Home > Pennview Savings Bank > Assets and Liabilities
Pennview Savings Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $171,337,000 | 3,053 |
| Cash and due from depository institutions | $4,153,000 | 3,322 |
| Interest-bearing balances | $1,268,000 | 2,862 |
| Securities | $74,847,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $77,688,000 | 3,959 |
| Loan loss allowance | $840,000 | 4,339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,355,000 | 2,142 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $6,453,000 | 565 |
| All other assets | $3,841,000 | 2,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,337,000 | 3,053 |
| Total liabilities | $150,813,000 | 3,092 |
| Total deposits | $108,102,000 | 3,783 |
| Interest-bearing deposits | $100,533,000 | 3,535 |
| Deposits held in domestic offices | $108,102,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 1,965 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $31,075,000 | 1,129 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,336,000 | 652 |
| Total equity capital | $20,524,000 | 2,555 |
| Total bank equity capital | $20,524,000 | 2,555 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $13,179,000 | 1,412 |
| Undivided profits | $7,345,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,146 |
| Income earned, not collected on loans | $1,072,000 | 2,992 |
| Earning assets | $153,803,000 | 3,092 |
| Long-term assets (5+ years) | $95,760,000 | 1,015 |
| Average Assets, year-to-date | $163,390,200 | 3,035 |
| Average Assets, quarterly | $168,388,000 | 3,073 |
| Volatile liabilities | $8,612,000 | 6,086 |
| Insider loans | $371,000 | 5,989 |
| FHLB advances | $31,075,000 | 1,021 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,139,000 | 5,131 |
| Tier 1 (core) risk-based capital | $12,411,000 | 3,791 |
| Tier 2 risk-based capital | $855,000 | 3,992 |
| Total risk weighted assets | $84,147,000 | 3,870 |
| Total unused commitments | $6,139,000 | 5,136 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $156,777,000 | 3,149 |
| Cash and due from depository institutions | $9,566,000 | 3,973 |
| Interest-bearing balances | $5,709,000 | 1,116 |
| Securities | $41,618,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $89,740,000 | 3,450 |
| Loan loss allowance | $908,000 | 3,875 |
| Trading account assets | $181,000 | 164 |
| Bank premises and fixed assets | $4,463,000 | 2,019 |
| Other real estate owned | $0 | 3,973 |
| Goodwill and other intangibles | $6,154,000 | 543 |
| All other assets | $5,055,000 | 2,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,777,000 | 3,149 |
| Total liabilities | $139,427,000 | 3,176 |
| Total deposits | $111,497,000 | 3,576 |
| Interest-bearing deposits | $102,553,000 | 3,341 |
| Deposits held in domestic offices | $111,497,000 | 3,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,075,000 | 1,254 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,855,000 | 1,193 |
| Total equity capital | $17,350,000 | 2,793 |
| Total bank equity capital | $17,350,000 | 2,793 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $13,179,000 | 1,360 |
| Undivided profits | $4,171,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,308 |
| Income earned, not collected on loans | $997,000 | 3,469 |
| Earning assets | $137,248,000 | 3,246 |
| Long-term assets (5+ years) | $76,817,000 | 1,216 |
| Average Assets, year-to-date | $156,853,200 | 3,013 |
| Average Assets, quarterly | $156,306,500 | 3,136 |
| Volatile liabilities | $6,615,000 | 6,748 |
| Insider loans | $639,000 | 4,903 |
| FHLB advances | $24,075,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,906,000 | 5,146 |
| Tier 1 (core) risk-based capital | $11,170,000 | 3,954 |
| Tier 2 risk-based capital | $923,000 | 3,581 |
| Total risk weighted assets | $81,399,000 | 3,851 |
| Total unused commitments | $5,906,000 | 5,152 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $154,877,000 | 3,068 |
| Cash and due from depository institutions | $7,458,000 | 3,829 |
| Interest-bearing balances | $5,052,000 | 848 |
| Securities | $33,339,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $102,085,000 | 3,005 |
| Loan loss allowance | $934,000 | 3,685 |
| Trading account assets | $600,000 | 138 |
| Bank premises and fixed assets | $4,460,000 | 1,963 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $4,123,000 | 680 |
| All other assets | $2,812,000 | 3,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,877,000 | 3,068 |
| Total liabilities | $137,794,000 | 3,109 |
| Total deposits | $111,706,000 | 3,430 |
| Interest-bearing deposits | $104,040,000 | 3,184 |
| Deposits held in domestic offices | $111,706,000 | 3,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,575,000 | 1,244 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,513,000 | 1,293 |
| Total equity capital | $17,083,000 | 2,740 |
| Total bank equity capital | $17,083,000 | 2,740 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $13,179,000 | 1,305 |
| Undivided profits | $3,904,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,307 |
| Income earned, not collected on loans | $643,000 | 4,209 |
| Earning assets | $141,076,000 | 3,099 |
| Long-term assets (5+ years) | $65,839,000 | 1,301 |
| Average Assets, year-to-date | $148,440,000 | 3,048 |
| Average Assets, quarterly | $151,963,500 | 3,084 |
| Volatile liabilities | $9,701,000 | 5,696 |
| Insider loans | $649,000 | 4,847 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,027,000 | 5,390 |
| Tier 1 (core) risk-based capital | $12,664,400 | 3,475 |
| Tier 2 risk-based capital | $934,000 | 3,468 |
| Total risk weighted assets | $91,782,100 | 3,324 |
| Total unused commitments | $5,027,000 | 5,393 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $145,626,000 | 3,167 |
| Cash and due from depository institutions | $6,629,000 | 3,453 |
| Interest-bearing balances | $4,120,000 | 962 |
| Securities | $21,721,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $106,712,000 | 2,753 |
| Loan loss allowance | $948,000 | 3,581 |
| Trading account assets | $623,000 | 126 |
| Bank premises and fixed assets | $3,651,000 | 2,379 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $4,316,000 | 688 |
| All other assets | $1,974,000 | 3,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,626,000 | 3,167 |
| Total liabilities | $129,760,000 | 3,223 |
| Total deposits | $113,395,000 | 3,328 |
| Interest-bearing deposits | $107,595,000 | 3,033 |
| Deposits held in domestic offices | $113,395,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,575,000 | 1,608 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,790,000 | 2,065 |
| Total equity capital | $15,866,000 | 2,800 |
| Total bank equity capital | $15,866,000 | 2,800 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $13,179,000 | 1,290 |
| Undivided profits | $2,687,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,409 |
| Income earned, not collected on loans | $576,000 | 4,040 |
| Earning assets | $133,176,000 | 3,175 |
| Long-term assets (5+ years) | $53,619,000 | 1,620 |
| Average Assets, year-to-date | $143,547,000 | 3,094 |
| Average Assets, quarterly | $143,923,000 | 3,172 |
| Volatile liabilities | $5,341,000 | 7,173 |
| Insider loans | $675,000 | 4,649 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,433,000 | 4,821 |
| Tier 1 (core) risk-based capital | $11,886,200 | 3,654 |
| Tier 2 risk-based capital | $948,000 | 3,303 |
| Total risk weighted assets | $89,365,700 | 3,285 |
| Total unused commitments | $6,433,000 | 4,826 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $140,625,000 | 3,208 |
| Cash and due from depository institutions | $7,203,000 | 5,850 |
| Interest-bearing balances | $3,578,000 | 1,563 |
| Securities | $18,184,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $108,736,000 | 2,557 |
| Loan loss allowance | $750,000 | 4,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,444,000 | 2,351 |
| Other real estate owned | $93,000 | 5,850 |
| Goodwill and other intangibles | $1,376,000 | 1,245 |
| All other assets | $1,589,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,625,000 | 3,208 |
| Total liabilities | $125,044,000 | 3,240 |
| Total deposits | $117,323,000 | 3,219 |
| Interest-bearing deposits | $112,662,000 | 2,900 |
| Deposits held in domestic offices | $117,323,000 | 3,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,575,000 | 2,144 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,146,000 | 1,876 |
| Total equity capital | $15,581,000 | 2,878 |
| Total bank equity capital | $15,581,000 | 2,878 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $13,093,000 | 1,238 |
| Undivided profits | $2,488,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,458 |
| Income earned, not collected on loans | $580,000 | 4,010 |
| Earning assets | $130,498,000 | 3,195 |
| Long-term assets (5+ years) | $51,190,000 | 1,560 |
| Average Assets, year-to-date | $139,608,600 | 3,067 |
| Average Assets, quarterly | $140,526,000 | 3,153 |
| Volatile liabilities | $5,549,000 | 6,726 |
| Insider loans | $285,000 | 6,533 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,960,000 | 4,524 |
| Tier 1 (core) risk-based capital | $14,205,000 | 3,007 |
| Tier 2 risk-based capital | $750,000 | 3,873 |
| Total risk weighted assets | $89,445,200 | 3,119 |
| Total unused commitments | $6,960,000 | 4,530 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $136,389,000 | 3,246 |
| Cash and due from depository institutions | $7,748,000 | 5,269 |
| Interest-bearing balances | $4,702,000 | 966 |
| Securities | $9,879,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $112,201,000 | 2,474 |
| Loan loss allowance | $830,000 | 3,926 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,874,000 | 2,033 |
| Other real estate owned | $66,000 | 5,269 |
| Goodwill and other intangibles | $1,379,000 | 1,174 |
| All other assets | $1,242,000 | 5,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,389,000 | 3,246 |
| Total liabilities | $120,548,000 | 3,301 |
| Total deposits | $112,906,000 | 3,286 |
| Interest-bearing deposits | $109,228,000 | 2,946 |
| Deposits held in domestic offices | $112,906,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,575,000 | 1,862 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,067,000 | 1,957 |
| Total equity capital | $15,841,000 | 2,792 |
| Total bank equity capital | $15,841,000 | 2,792 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $13,093,000 | 1,236 |
| Undivided profits | $2,748,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,378 |
| Income earned, not collected on loans | $607,000 | 3,920 |
| Earning assets | $126,782,000 | 3,225 |
| Long-term assets (5+ years) | $44,996,000 | 1,511 |
| Average Assets, year-to-date | $137,362,800 | 3,087 |
| Average Assets, quarterly | $135,695,500 | 3,213 |
| Volatile liabilities | $5,103,000 | 7,083 |
| Insider loans | $279,000 | 6,802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $240,000 | 1,261 |
| Unused loan commitments | $4,676,000 | 5,351 |
| Tier 1 (core) risk-based capital | $14,462,000 | 2,933 |
| Tier 2 risk-based capital | $830,000 | 3,457 |
| Total risk weighted assets | $84,629,200 | 3,225 |
| Total unused commitments | $4,676,000 | 5,356 |
| Derivatives | $115,000 | 520 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $139,788,000 | 3,244 |
| Cash and due from depository institutions | $3,546,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,798,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 8,348 |
| Net loans & leases | $112,970,000 | 2,491 |
| Loan loss allowance | $913,000 | 3,805 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,501,000 | 2,263 |
| Other real estate owned | $83,000 | 5,259 |
| Goodwill and other intangibles | $1,560,000 | 1,054 |
| All other assets | $1,261,000 | 5,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,788,000 | 3,244 |
| Total liabilities | $124,378,000 | 3,272 |
| Total deposits | $118,859,000 | 3,206 |
| Interest-bearing deposits | $114,285,000 | 2,877 |
| Deposits held in domestic offices | $118,859,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,575,000 | 2,159 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,944,000 | 2,079 |
| Total equity capital | $15,410,000 | 2,879 |
| Total bank equity capital | $15,410,000 | 2,879 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $13,093,000 | 1,279 |
| Undivided profits | $2,317,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $609,000 | 3,784 |
| Earning assets | $129,837,000 | 3,216 |
| Long-term assets (5+ years) | $37,569,000 | 1,646 |
| Average Assets, year-to-date | $142,849,400 | 3,044 |
| Average Assets, quarterly | $141,594,000 | 3,163 |
| Volatile liabilities | $7,229,000 | 5,954 |
| Insider loans | $298,000 | 6,849 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $395,000 | 1,034 |
| Unused loan commitments | $6,158,000 | 4,553 |
| Tier 1 (core) risk-based capital | $13,856,000 | 3,119 |
| Tier 2 risk-based capital | $913,000 | 3,244 |
| Total risk weighted assets | $84,226,500 | 3,269 |
| Total unused commitments | $6,158,000 | 4,566 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $143,301,000 | 3,164 |
| Cash and due from depository institutions | $2,444,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,404,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $7,027,000 | 2,088 |
| Net loans & leases | $114,780,000 | 2,396 |
| Loan loss allowance | $880,000 | 3,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,525,000 | 2,189 |
| Other real estate owned | $110,000 | 5,419 |
| Goodwill and other intangibles | $1,742,000 | 925 |
| All other assets | $1,269,000 | 5,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,301,000 | 3,164 |
| Total liabilities | $127,845,000 | 3,197 |
| Total deposits | $121,421,000 | 3,154 |
| Interest-bearing deposits | $119,029,000 | 2,812 |
| Deposits held in domestic offices | $121,421,000 | 3,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,085,000 | 1,806 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,339,000 | 1,849 |
| Total equity capital | $15,456,000 | 2,887 |
| Total bank equity capital | $15,456,000 | 2,887 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $13,093,000 | 1,275 |
| Undivided profits | $2,363,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $617,000 | 3,876 |
| Earning assets | $134,211,000 | 3,129 |
| Long-term assets (5+ years) | $42,300,000 | 1,359 |
| Average Assets, year-to-date | $144,681,200 | 3,032 |
| Average Assets, quarterly | $142,774,500 | 3,153 |
| Volatile liabilities | $6,930,000 | 5,805 |
| Insider loans | $352,000 | 6,611 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,727,000 | 5,134 |
| Tier 1 (core) risk-based capital | $13,744,000 | 3,117 |
| Tier 2 risk-based capital | $880,000 | 3,286 |
| Total risk weighted assets | $85,623,500 | 3,122 |
| Total unused commitments | $4,727,000 | 5,147 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $147,805,000 | 3,045 |
| Cash and due from depository institutions | $1,869,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,586,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $2,848,000 | 2,935 |
| Net loans & leases | $120,698,000 | 2,264 |
| Loan loss allowance | $938,000 | 3,819 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,635,000 | 2,056 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $1,924,000 | 798 |
| All other assets | $1,245,000 | 5,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,805,000 | 3,045 |
| Total liabilities | $132,276,000 | 3,079 |
| Total deposits | $126,709,000 | 3,001 |
| Interest-bearing deposits | $122,388,000 | 2,694 |
| Deposits held in domestic offices | $126,709,000 | 2,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,085,000 | 1,897 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,482,000 | 2,269 |
| Total equity capital | $15,529,000 | 2,639 |
| Total bank equity capital | $15,529,000 | 2,639 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $13,093,000 | 1,207 |
| Undivided profits | $2,436,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $628,000 | 3,296 |
| Earning assets | $139,132,000 | 2,966 |
| Long-term assets (5+ years) | $50,414,000 | 1,160 |
| Average Assets, year-to-date | $149,201,200 | 2,953 |
| Average Assets, quarterly | $147,585,500 | 3,039 |
| Volatile liabilities | $8,646,000 | 4,811 |
| Insider loans | $374,000 | 6,528 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,826,000 | 5,005 |
| Tier 1 (core) risk-based capital | $13,605,000 | 3,046 |
| Tier 2 risk-based capital | $938,000 | 3,086 |
| Total risk weighted assets | $89,228,400 | 2,960 |
| Total unused commitments | $4,826,000 | 5,011 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $150,963,000 | 3,029 |
| Cash and due from depository institutions | $2,048,000 | 4,750 |
| Interest-bearing balances | $3,000 | 7,568 |
| Securities | $15,275,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $8,678,000 | 1,598 |
| Net loans & leases | $117,684,000 | 2,260 |
| Loan loss allowance | $814,000 | 4,413 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,761,000 | 1,925 |
| Other real estate owned | $399,000 | 4,750 |
| Goodwill and other intangibles | $2,106,000 | 684 |
| All other assets | $1,012,000 | 6,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,963,000 | 3,029 |
| Total liabilities | $135,502,000 | 3,074 |
| Total deposits | $130,331,000 | 3,007 |
| Interest-bearing deposits | $124,111,000 | 2,751 |
| Deposits held in domestic offices | $130,331,000 | 2,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,085,000 | 1,633 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,086,000 | 2,938 |
| Total equity capital | $15,461,000 | 2,618 |
| Total bank equity capital | $15,461,000 | 2,618 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $13,093,000 | 1,146 |
| Undivided profits | $2,368,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $555,000 | 3,330 |
| Earning assets | $141,640,000 | 2,972 |
| Long-term assets (5+ years) | $54,525,000 | 1,127 |
| Average Assets, year-to-date | $150,697,400 | 2,958 |
| Average Assets, quarterly | $149,631,500 | 3,031 |
| Volatile liabilities | $12,994,000 | 3,355 |
| Insider loans | $398,000 | 6,415 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,103,000 | 549 |
| Unused loan commitments | $6,398,000 | 4,189 |
| Tier 1 (core) risk-based capital | $13,355,000 | 2,966 |
| Tier 2 risk-based capital | $814,000 | 3,484 |
| Total risk weighted assets | $90,354,000 | 2,848 |
| Total unused commitments | $6,398,000 | 4,215 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $151,009,000 | 3,073 |
| Cash and due from depository institutions | $3,160,000 | 4,959 |
| Interest-bearing balances | $8,000 | 7,916 |
| Securities | $17,985,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $2,229,000 | 6,075 |
| Net loans & leases | $120,806,000 | 2,282 |
| Loan loss allowance | $759,000 | 4,700 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,212,000 | 2,294 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $2,289,000 | 666 |
| All other assets | $1,328,000 | 5,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,009,000 | 3,073 |
| Total liabilities | $135,746,000 | 3,135 |
| Total deposits | $134,680,000 | 3,024 |
| Interest-bearing deposits | $129,407,000 | 2,787 |
| Deposits held in domestic offices | $134,680,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $85,000 | 4,392 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $981,000 | 3,341 |
| Total equity capital | $15,263,000 | 2,516 |
| Total bank equity capital | $15,263,000 | 2,516 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $13,093,000 | 1,113 |
| Undivided profits | $2,170,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $598,000 | 3,398 |
| Earning assets | $141,028,000 | 3,028 |
| Long-term assets (5+ years) | $63,293,000 | 947 |
| Average Assets, year-to-date | $155,594,600 | 2,955 |
| Average Assets, quarterly | $152,571,500 | 3,048 |
| Volatile liabilities | $9,441,000 | 4,295 |
| Insider loans | $247,000 | 3,360 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,860,000 | 314 |
| Unused loan commitments | $7,217,000 | 3,659 |
| Tier 1 (core) risk-based capital | $12,974,000 | 2,911 |
| Tier 2 risk-based capital | $759,000 | 3,704 |
| Total risk weighted assets | $94,068,900 | 2,827 |
| Total unused commitments | $7,217,000 | 3,679 |
| Derivatives | $0 | 651 |