Assets
Liabilities
Assets Potomac Bank Of Virginia All Insured Commercial Banks in Virginia
Total Assets 263,804,000 526,965,144
Loans & Leases 201,681,000 288,381,047
Real Estate Loans 132,399 232,991
Commercial Loans 65,401 30,203
Individual Loans 4,510 14,096
Agricultural Loans — 1,888
Other Loans and Leases in Domestic and Foreign Offices 1,486 12,857
Loan and Lease Allowance (1,981) (3,083)
Unearned Income on Loans (134) (572)
Securities 36,945,000 146,295,035
U.S. Treasury and Agency Securities 34,385 39,749
Municipal Securities 1,574 21,956
Foreign Debt Securities — —
All Other Securities 986 84,590
Cash & Balances due from depository institutions 4,479,000 14,427,666
Noninterest-Bearing Cash and Due From Banks 4,377 9,062
Interest-Bearing Bank Balances 102 5,366
Federal Funds Sold and Resales 9,082 54,300
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,554 7,228
Other Real Estate Owned — 1,640
Direct and Indirect Investments in Real Estate Ventures 47 —
Investment in Unconsolidated Subsidiaries — 928
Acceptances and Other Assets 8,016 13,766
Liabilities Potomac Bank Of Virginia All Insured Commercial Banks in Virginia
Total Liabilities 263,803,000 1,329,951,784
Deposits 237,736,000 1,257,983,400
Demand Deposits 56,299 31,481
All NOW & ATS Accounts 10,842 14,132
Money Market Deposit Accounts 31,839 43,981
Other Nontransaction Savings 9,575 50,268
Time Deposits At Or Below Insurance Limit 43,136 90,299
Fully Insured Brokered Deposits 13,118 348,899
Less: Fully Insured Brokered Deposits (13,118) (348,899)
Time Deposits Above Insurance Limit 58,345 61,302
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 487,165
Federal Funds Purchased & Resales 18,573 35,039
Federal Home Loan Bank Borrowing Maturing Over One Year 7,295 421,606
Other Borrowings Maturing Under One Year — 4,028
Other Borrowing Maturing Over One Year — 15,886
Acceptances & Other Liabilities 1,832 2,797
Capital 26,067,000 71,968,384
Subordinated Notes and Debentures — 32,156
Total Equity 26,067 39,812