Home > First Public Savings Bank, F.S.B. > Assets and Liabilities
First Public Savings Bank, F.S.B., Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 104 | 1,860 |
| Assets and Liabilities | ||
| Total Assets: | $263,477,000 | 1,785 |
| Cash and due from depository institutions | $7,415,000 | 1,860 |
| Interest-bearing balances | $6,103,000 | 793 |
| Securities | $96,508,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $6,509,000 | 2,253 |
| Net loans & leases | $141,642,000 | 1,994 |
| Loan loss allowance | $516,000 | 5,922 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,508,000 | 2,200 |
| Other real estate owned | $549,000 | 1,860 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,346,000 | 1,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,477,000 | 1,785 |
| Total liabilities | $240,516,000 | 1,766 |
| Total deposits | $238,572,000 | 1,634 |
| Interest-bearing deposits | $238,474,000 | 1,430 |
| Deposits held in domestic offices | $238,572,000 | 1,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,944,000 | 2,151 |
| Total equity capital | $22,961,000 | 1,952 |
| Total bank equity capital | $22,961,000 | 1,952 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $0 | 11,041 |
| Undivided profits | $18,961,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $908,000 | 2,552 |
| Earning assets | $250,762,000 | 1,719 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $261,636,800 | 1,727 |
| Average Assets, quarterly | $264,072,000 | 1,767 |
| Volatile liabilities | $30,606,000 | 1,826 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,245,000 | 7,113 |
| Tier 1 (core) risk-based capital | $22,574,000 | 1,903 |
| Tier 2 risk-based capital | $354,000 | 6,669 |
| Total risk weighted assets | $96,941,000 | 2,801 |
| Total unused commitments | $2,245,000 | 7,129 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $260,735,000 | 1,768 |
| Cash and due from depository institutions | $12,431,000 | 2,498 |
| Interest-bearing balances | $9,215,000 | 401 |
| Securities | $93,370,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 594 |
| Net loans & leases | $133,359,000 | 2,081 |
| Loan loss allowance | $461,000 | 6,550 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $448,000 | 8,822 |
| Other real estate owned | $0 | 2,498 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,127,000 | 2,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,735,000 | 1,768 |
| Total liabilities | $239,883,000 | 1,759 |
| Total deposits | $230,189,000 | 1,647 |
| Interest-bearing deposits | $230,149,000 | 1,429 |
| Deposits held in domestic offices | $230,189,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $9,694,000 | 619 |
| Total equity capital | $20,852,000 | 1,988 |
| Total bank equity capital | $20,852,000 | 1,988 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $0 | 11,565 |
| Undivided profits | $16,852,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $827,000 | 2,447 |
| Earning assets | $252,944,000 | 1,665 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $257,414,000 | 1,732 |
| Average Assets, quarterly | $260,775,500 | 1,752 |
| Volatile liabilities | $26,879,000 | 1,991 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,510,000 | 8,222 |
| Tier 1 (core) risk-based capital | $20,852,000 | 1,992 |
| Tier 2 risk-based capital | $461,000 | 5,640 |
| Total risk weighted assets | $94,031,000 | 2,797 |
| Total unused commitments | $1,510,000 | 8,232 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 79 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $252,593,000 | 1,838 |
| Cash and due from depository institutions | $36,240,000 | 2,652 |
| Interest-bearing balances | $32,255,000 | 184 |
| Securities | $57,312,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $19,900,000 | 699 |
| Net loans & leases | $135,021,000 | 2,020 |
| Loan loss allowance | $322,000 | 8,381 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $542,000 | 8,456 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,578,000 | 2,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,593,000 | 1,838 |
| Total liabilities | $225,357,000 | 1,889 |
| Total deposits | $223,864,000 | 1,763 |
| Interest-bearing deposits | $223,864,000 | 1,532 |
| Deposits held in domestic offices | $223,864,000 | 1,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,493,000 | 2,309 |
| Total equity capital | $27,236,000 | 1,514 |
| Total bank equity capital | $27,236,000 | 1,514 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $24,736,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $841,000 | 2,102 |
| Earning assets | $244,488,000 | 1,744 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $249,772,600 | 1,802 |
| Average Assets, quarterly | $252,974,000 | 1,814 |
| Volatile liabilities | $28,120,000 | 1,819 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,229,000 | 8,777 |
| Tier 1 (core) risk-based capital | $27,236,000 | 1,472 |
| Tier 2 risk-based capital | $322,000 | 7,261 |
| Total risk weighted assets | $99,087,000 | 2,628 |
| Total unused commitments | $1,229,000 | 8,804 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $244,081,000 | 1,949 |
| Cash and due from depository institutions | $45,166,000 | 3,112 |
| Interest-bearing balances | $41,165,000 | 205 |
| Securities | $42,042,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,105 |
| Net loans & leases | $137,897,000 | 2,027 |
| Loan loss allowance | $320,000 | 8,518 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $346,000 | 10,097 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,630,000 | 2,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,081,000 | 1,949 |
| Total liabilities | $219,387,000 | 1,994 |
| Total deposits | $218,448,000 | 1,890 |
| Interest-bearing deposits | $218,435,000 | 1,662 |
| Deposits held in domestic offices | $218,448,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $939,000 | 3,467 |
| Total equity capital | $24,694,000 | 1,560 |
| Total bank equity capital | $24,694,000 | 1,560 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $22,194,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 10,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $957,000 | 2,068 |
| Earning assets | $236,104,000 | 1,854 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $237,643,800 | 1,956 |
| Average Assets, quarterly | $243,344,500 | 1,935 |
| Volatile liabilities | $30,337,000 | 1,687 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,431,000 | 6,748 |
| Tier 1 (core) risk-based capital | $24,694,000 | 1,530 |
| Tier 2 risk-based capital | $320,000 | 7,296 |
| Total risk weighted assets | $92,286,000 | 2,884 |
| Total unused commitments | $2,431,000 | 6,777 |
| Derivatives | $0 | 651 |