Home > Pittsburgh Savings Bank > Assets and Liabilities
Pittsburgh Savings Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 77 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $373,465,000 | 1,520 |
| Cash and due from depository institutions | $16,239,000 | 2,245 |
| Interest-bearing balances | $14,509,000 | 537 |
| Securities | $98,412,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $235,292,000 | 1,526 |
| Loan loss allowance | $3,090,000 | 1,500 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,178,000 | 1,892 |
| Other real estate owned | $746,000 | 2,245 |
| Goodwill and other intangibles | $138,000 | 2,663 |
| All other assets | $17,460,000 | 881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,465,000 | 1,520 |
| Total liabilities | $344,794,000 | 1,480 |
| Total deposits | $183,252,000 | 2,457 |
| Interest-bearing deposits | $168,365,000 | 2,287 |
| Deposits held in domestic offices | $183,252,000 | 2,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 733 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $139,260,000 | 415 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,282,000 | 1,733 |
| Total equity capital | $28,671,000 | 1,908 |
| Total bank equity capital | $28,671,000 | 1,908 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $13,991,000 | 1,442 |
| Undivided profits | $14,680,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,282,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 961 |
| Income earned, not collected on loans | $1,969,000 | 1,502 |
| Earning assets | $348,213,000 | 1,485 |
| Long-term assets (5+ years) | $230,643,000 | 497 |
| Average Assets, year-to-date | $384,227,250 | 1,427 |
| Average Assets, quarterly | $375,446,500 | 1,498 |
| Volatile liabilities | $50,458,000 | 1,887 |
| Insider loans | $144,000 | 7,134 |
| FHLB advances | $139,260,000 | 347 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $36,223,000 | 1,904 |
| Tier 1 (core) risk-based capital | $28,158,000 | 1,822 |
| Tier 2 risk-based capital | $2,962,000 | 1,473 |
| Total risk weighted assets | $236,816,000 | 1,618 |
| Total unused commitments | $36,223,000 | 1,906 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 78 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $377,428,000 | 1,478 |
| Cash and due from depository institutions | $15,648,000 | 2,230 |
| Interest-bearing balances | $14,444,000 | 572 |
| Securities | $104,217,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $234,219,000 | 1,527 |
| Loan loss allowance | $3,124,000 | 1,456 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,331,000 | 1,819 |
| Other real estate owned | $670,000 | 2,230 |
| Goodwill and other intangibles | $138,000 | 2,615 |
| All other assets | $17,205,000 | 867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,428,000 | 1,478 |
| Total liabilities | $347,543,000 | 1,452 |
| Total deposits | $184,835,000 | 2,433 |
| Interest-bearing deposits | $169,901,000 | 2,247 |
| Deposits held in domestic offices | $184,835,000 | 2,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 701 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $140,546,000 | 400 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,162,000 | 1,892 |
| Total equity capital | $29,885,000 | 1,833 |
| Total bank equity capital | $29,885,000 | 1,833 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $13,991,000 | 1,410 |
| Undivided profits | $15,894,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,054,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,321 |
| Income earned, not collected on loans | $2,066,000 | 1,354 |
| Earning assets | $352,880,000 | 1,452 |
| Long-term assets (5+ years) | $230,376,000 | 481 |
| Average Assets, year-to-date | $387,814,670 | 1,402 |
| Average Assets, quarterly | $379,338,500 | 1,446 |
| Volatile liabilities | $48,465,000 | 1,932 |
| Insider loans | $150,000 | 7,131 |
| FHLB advances | $140,546,000 | 340 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,294,000 | 1,911 |
| Tier 1 (core) risk-based capital | $28,750,000 | 1,755 |
| Tier 2 risk-based capital | $2,930,000 | 1,447 |
| Total risk weighted assets | $234,217,000 | 1,609 |
| Total unused commitments | $34,294,000 | 1,921 |
| Derivatives | $25,000,000 | 307 |
| 2003-03-31 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $381,249,000 | 1,428 |
| Cash and due from depository institutions | $25,178,000 | 2,273 |
| Interest-bearing balances | $24,086,000 | 324 |
| Securities | $104,651,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $227,316,000 | 1,544 |
| Loan loss allowance | $3,073,000 | 1,454 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,472,000 | 1,721 |
| Other real estate owned | $552,000 | 2,273 |
| Goodwill and other intangibles | $138,000 | 2,610 |
| All other assets | $17,942,000 | 822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,249,000 | 1,428 |
| Total liabilities | $348,947,000 | 1,401 |
| Total deposits | $186,032,000 | 2,394 |
| Interest-bearing deposits | $173,766,000 | 2,185 |
| Deposits held in domestic offices | $186,032,000 | 2,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 684 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $140,830,000 | 396 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,085,000 | 1,981 |
| Total equity capital | $32,302,000 | 1,650 |
| Total bank equity capital | $32,302,000 | 1,650 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $16,491,000 | 1,192 |
| Undivided profits | $15,811,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,895,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 931 |
| Income earned, not collected on loans | $2,130,000 | 1,353 |
| Earning assets | $356,053,000 | 1,409 |
| Long-term assets (5+ years) | $221,704,000 | 484 |
| Average Assets, year-to-date | $393,008,000 | 1,371 |
| Average Assets, quarterly | $393,008,000 | 1,371 |
| Volatile liabilities | $49,301,000 | 1,872 |
| Insider loans | $156,000 | 7,108 |
| FHLB advances | $140,830,000 | 335 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,764,000 | 1,900 |
| Tier 1 (core) risk-based capital | $31,192,000 | 1,581 |
| Tier 2 risk-based capital | $2,862,000 | 1,447 |
| Total risk weighted assets | $228,765,000 | 1,613 |
| Total unused commitments | $32,764,000 | 1,910 |
| Derivatives | $25,000,000 | 301 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $404,767,000 | 1,326 |
| Cash and due from depository institutions | $7,218,000 | 2,349 |
| Interest-bearing balances | $6,143,000 | 1,206 |
| Securities | $136,843,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $236,676,000 | 1,460 |
| Loan loss allowance | $3,082,000 | 1,424 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,587,000 | 1,673 |
| Other real estate owned | $535,000 | 2,349 |
| Goodwill and other intangibles | $138,000 | 2,579 |
| All other assets | $17,770,000 | 820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,767,000 | 1,326 |
| Total liabilities | $371,766,000 | 1,301 |
| Total deposits | $186,264,000 | 2,348 |
| Interest-bearing deposits | $170,852,000 | 2,186 |
| Deposits held in domestic offices | $186,264,000 | 2,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 711 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $163,111,000 | 360 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,391,000 | 1,769 |
| Total equity capital | $33,001,000 | 1,589 |
| Total bank equity capital | $33,001,000 | 1,589 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $16,491,000 | 1,167 |
| Undivided profits | $16,510,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,624,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,034 |
| Income earned, not collected on loans | $2,425,000 | 1,190 |
| Earning assets | $379,662,000 | 1,292 |
| Long-term assets (5+ years) | $236,947,000 | 431 |
| Average Assets, year-to-date | $412,510,200 | 1,230 |
| Average Assets, quarterly | $409,514,000 | 1,295 |
| Volatile liabilities | $71,592,000 | 1,369 |
| Insider loans | $423,000 | 5,765 |
| FHLB advances | $163,111,000 | 296 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,867,000 | 2,202 |
| Tier 1 (core) risk-based capital | $31,325,000 | 1,551 |
| Tier 2 risk-based capital | $2,957,000 | 1,384 |
| Total risk weighted assets | $236,437,000 | 1,538 |
| Total unused commitments | $25,867,000 | 2,207 |
| Derivatives | $25,000,000 | 278 |
| 2001-12-31 | Rank | |
| # of Employees: | 85 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $417,892,000 | 1,225 |
| Cash and due from depository institutions | $13,810,000 | 2,011 |
| Interest-bearing balances | $12,749,000 | 533 |
| Securities | $103,494,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $275,477,000 | 1,201 |
| Loan loss allowance | $2,781,000 | 1,484 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,108,000 | 1,453 |
| Other real estate owned | $674,000 | 2,011 |
| Goodwill and other intangibles | $162,000 | 2,452 |
| All other assets | $18,167,000 | 765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,892,000 | 1,225 |
| Total liabilities | $386,533,000 | 1,197 |
| Total deposits | $203,559,000 | 2,027 |
| Interest-bearing deposits | $195,294,000 | 1,804 |
| Deposits held in domestic offices | $203,559,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 735 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $161,316,000 | 352 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,658,000 | 2,350 |
| Total equity capital | $31,359,000 | 1,562 |
| Total bank equity capital | $31,359,000 | 1,562 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $16,491,000 | 1,113 |
| Undivided profits | $14,868,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,013,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 428 |
| Income earned, not collected on loans | $2,462,000 | 1,293 |
| Earning assets | $391,720,000 | 1,197 |
| Long-term assets (5+ years) | $243,788,000 | 442 |
| Average Assets, year-to-date | $424,525,000 | 1,144 |
| Average Assets, quarterly | $422,459,000 | 1,207 |
| Volatile liabilities | $79,849,000 | 1,208 |
| Insider loans | $432,000 | 5,731 |
| FHLB advances | $161,316,000 | 279 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $26,937,000 | 2,033 |
| Tier 1 (core) risk-based capital | $30,835,000 | 1,494 |
| Tier 2 risk-based capital | $2,781,000 | 1,391 |
| Total risk weighted assets | $235,153,000 | 1,463 |
| Total unused commitments | $26,937,000 | 2,039 |
| Derivatives | $25,000,000 | 254 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $439,958,000 | 1,107 |
| Cash and due from depository institutions | $6,145,000 | 2,119 |
| Interest-bearing balances | $4,653,000 | 924 |
| Securities | $111,811,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $310,503,000 | 1,034 |
| Loan loss allowance | $2,368,000 | 1,630 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,843,000 | 1,483 |
| Other real estate owned | $577,000 | 2,119 |
| Goodwill and other intangibles | $195,000 | 2,332 |
| All other assets | $4,884,000 | 1,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,958,000 | 1,107 |
| Total liabilities | $408,832,000 | 1,084 |
| Total deposits | $212,188,000 | 1,825 |
| Interest-bearing deposits | $204,491,000 | 1,628 |
| Deposits held in domestic offices | $212,188,000 | 1,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 734 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $174,217,000 | 329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,427,000 | 1,757 |
| Total equity capital | $31,126,000 | 1,488 |
| Total bank equity capital | $31,126,000 | 1,488 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $31,126,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,126,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 715 |
| Income earned, not collected on loans | $1,781,000 | 1,423 |
| Earning assets | $426,967,000 | 1,046 |
| Long-term assets (5+ years) | $282,009,000 | 376 |
| Average Assets, year-to-date | $433,349,000 | 1,062 |
| Average Assets, quarterly | $438,434,000 | 1,097 |
| Volatile liabilities | $101,625,000 | 977 |
| Insider loans | $194,000 | 7,174 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,500,000 | 2,370 |
| Tier 1 (core) risk-based capital | $32,549,000 | 1,340 |
| Tier 2 risk-based capital | $2,368,000 | 1,532 |
| Total risk weighted assets | $228,123,100 | 1,437 |
| Total unused commitments | $19,500,000 | 2,373 |
| Derivatives | $25,000,000 | 268 |
| 1999-12-31 | Rank | |
| # of Employees: | 84 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $430,856,000 | 1,110 |
| Cash and due from depository institutions | $3,626,000 | 2,056 |
| Interest-bearing balances | $1,724,000 | 1,874 |
| Securities | $112,411,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $301,939,000 | 1,022 |
| Loan loss allowance | $2,060,000 | 1,779 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,003,000 | 1,699 |
| Other real estate owned | $2,273,000 | 2,056 |
| Goodwill and other intangibles | $228,000 | 2,336 |
| All other assets | $5,376,000 | 1,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,856,000 | 1,110 |
| Total liabilities | $401,834,000 | 1,084 |
| Total deposits | $177,963,000 | 2,130 |
| Interest-bearing deposits | $171,263,000 | 1,910 |
| Deposits held in domestic offices | $177,963,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $221,067,000 | 301 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,804,000 | 1,445 |
| Total equity capital | $29,022,000 | 1,526 |
| Total bank equity capital | $29,022,000 | 1,526 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $29,022,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,498,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 526 |
| Income earned, not collected on loans | $1,496,000 | 1,431 |
| Earning assets | $416,074,000 | 1,053 |
| Long-term assets (5+ years) | $334,390,000 | 349 |
| Average Assets, year-to-date | $401,338,000 | 1,122 |
| Average Assets, quarterly | $422,724,500 | 1,113 |
| Volatile liabilities | $84,000,000 | 1,097 |
| Insider loans | $55,000 | 8,471 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $42,352,000 | 1,362 |
| Tier 1 (core) risk-based capital | $32,501,000 | 1,340 |
| Tier 2 risk-based capital | $2,060,000 | 1,640 |
| Total risk weighted assets | $233,251,200 | 1,340 |
| Total unused commitments | $42,352,000 | 1,366 |
| Derivatives | $25,000,000 | 293 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $385,915,000 | 1,196 |
| Cash and due from depository institutions | $5,702,000 | 2,837 |
| Interest-bearing balances | $3,265,000 | 1,655 |
| Securities | $145,654,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $225,589,000 | 1,248 |
| Loan loss allowance | $1,724,000 | 2,056 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,783,000 | 2,160 |
| Other real estate owned | $1,712,000 | 2,837 |
| Goodwill and other intangibles | $261,000 | 2,203 |
| All other assets | $3,214,000 | 2,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,915,000 | 1,196 |
| Total liabilities | $353,623,000 | 1,178 |
| Total deposits | $161,911,000 | 2,353 |
| Interest-bearing deposits | $157,706,000 | 2,047 |
| Deposits held in domestic offices | $161,911,000 | 2,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $188,517,000 | 284 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,195,000 | 1,383 |
| Total equity capital | $32,292,000 | 1,394 |
| Total bank equity capital | $32,292,000 | 1,394 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $32,292,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,162,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 345 |
| Income earned, not collected on loans | $1,853,000 | 1,126 |
| Earning assets | $374,508,000 | 1,138 |
| Long-term assets (5+ years) | $257,330,000 | 386 |
| Average Assets, year-to-date | $353,714,000 | 1,227 |
| Average Assets, quarterly | $379,986,000 | 1,190 |
| Volatile liabilities | $34,790,000 | 1,903 |
| Insider loans | $64,000 | 8,480 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,913,000 | 1,712 |
| Tier 1 (core) risk-based capital | $31,558,000 | 1,341 |
| Tier 2 risk-based capital | $1,724,000 | 1,847 |
| Total risk weighted assets | $183,558,200 | 1,568 |
| Total unused commitments | $28,913,000 | 1,719 |
| Derivatives | $25,000,000 | 305 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $299,667,000 | 1,528 |
| Cash and due from depository institutions | $6,107,000 | 2,830 |
| Interest-bearing balances | $3,566,000 | 1,203 |
| Securities | $94,474,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $190,222,000 | 1,482 |
| Loan loss allowance | $1,453,000 | 2,404 |
| Trading account assets | $2,274,000 | 138 |
| Bank premises and fixed assets | $3,039,000 | 2,597 |
| Other real estate owned | $828,000 | 2,830 |
| Goodwill and other intangibles | $294,000 | 2,071 |
| All other assets | $2,429,000 | 2,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,667,000 | 1,528 |
| Total liabilities | $275,316,000 | 1,503 |
| Total deposits | $145,297,000 | 2,563 |
| Interest-bearing deposits | $142,314,000 | 2,275 |
| Deposits held in domestic offices | $145,297,000 | 2,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $127,450,000 | 336 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,569,000 | 1,645 |
| Total equity capital | $24,351,000 | 1,838 |
| Total bank equity capital | $24,351,000 | 1,838 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $24,351,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,282,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 288 |
| Income earned, not collected on loans | $867,000 | 2,645 |
| Earning assets | $290,536,000 | 1,460 |
| Long-term assets (5+ years) | $186,105,000 | 442 |
| Average Assets, year-to-date | $253,612,800 | 1,717 |
| Average Assets, quarterly | $284,425,500 | 1,581 |
| Volatile liabilities | $24,831,000 | 2,489 |
| Insider loans | $19,000 | 9,495 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,878,000 | 1,846 |
| Tier 1 (core) risk-based capital | $23,253,000 | 1,819 |
| Tier 2 risk-based capital | $1,453,000 | 2,072 |
| Total risk weighted assets | $143,255,900 | 1,954 |
| Total unused commitments | $23,878,000 | 1,853 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $213,633,000 | 2,180 |
| Cash and due from depository institutions | $5,103,000 | 3,359 |
| Interest-bearing balances | $3,752,000 | 1,041 |
| Securities | $55,321,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $148,183,000 | 1,958 |
| Loan loss allowance | $1,292,000 | 2,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,438,000 | 3,171 |
| Other real estate owned | $303,000 | 3,359 |
| Goodwill and other intangibles | $327,000 | 1,900 |
| All other assets | $1,958,000 | 3,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,633,000 | 2,180 |
| Total liabilities | $191,179,000 | 2,187 |
| Total deposits | $139,738,000 | 2,749 |
| Interest-bearing deposits | $136,296,000 | 2,435 |
| Deposits held in domestic offices | $139,738,000 | 2,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $49,500,000 | 599 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,941,000 | 2,080 |
| Total equity capital | $22,454,000 | 1,990 |
| Total bank equity capital | $22,454,000 | 1,990 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $22,454,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,516,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 183 |
| Income earned, not collected on loans | $698,000 | 3,303 |
| Earning assets | $207,256,000 | 2,082 |
| Long-term assets (5+ years) | $121,723,000 | 618 |
| Average Assets, year-to-date | $186,529,600 | 2,408 |
| Average Assets, quarterly | $200,106,000 | 2,324 |
| Volatile liabilities | $14,134,000 | 3,778 |
| Insider loans | $22,000 | 9,903 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $58,000 | 1,480 |
| Unused loan commitments | $19,306,000 | 2,092 |
| Tier 1 (core) risk-based capital | $21,957,000 | 1,967 |
| Tier 2 risk-based capital | $1,288,940 | 2,352 |
| Total risk weighted assets | $103,111,740 | 2,704 |
| Total unused commitments | $19,306,000 | 2,105 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $161,880,000 | 2,851 |
| Cash and due from depository institutions | $2,889,000 | 3,786 |
| Interest-bearing balances | $1,582,000 | 2,057 |
| Securities | $44,298,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $111,001,000 | 2,472 |
| Loan loss allowance | $984,000 | 3,593 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,997,000 | 3,709 |
| Other real estate owned | $86,000 | 3,786 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,609,000 | 4,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,880,000 | 2,851 |
| Total liabilities | $150,720,000 | 2,766 |
| Total deposits | $117,723,000 | 3,261 |
| Interest-bearing deposits | $115,083,000 | 2,903 |
| Deposits held in domestic offices | $117,723,000 | 3,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $32,000,000 | 669 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $997,000 | 3,650 |
| Total equity capital | $11,160,000 | 3,920 |
| Total bank equity capital | $11,160,000 | 3,920 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,160,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $745,000 | 3,156 |
| Earning assets | $156,881,000 | 2,705 |
| Long-term assets (5+ years) | $73,212,000 | 881 |
| Average Assets, year-to-date | $147,432,000 | 2,981 |
| Average Assets, quarterly | $159,725,000 | 2,847 |
| Volatile liabilities | $13,530,000 | 3,632 |
| Insider loans | $268,000 | 7,338 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $550,000 | 986 |
| Unused loan commitments | $10,483,000 | 3,166 |
| Tier 1 (core) risk-based capital | $10,830,000 | 3,904 |
| Tier 2 risk-based capital | $978,700 | 2,961 |
| Total risk weighted assets | $78,290,400 | 3,384 |
| Total unused commitments | $10,483,000 | 3,181 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $132,368,000 | 3,363 |
| Cash and due from depository institutions | $5,199,000 | 4,290 |
| Interest-bearing balances | $3,607,000 | 998 |
| Securities | $54,893,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $69,012,000 | 3,720 |
| Loan loss allowance | $594,000 | 5,456 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,870,000 | 3,886 |
| Other real estate owned | $111,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,283,000 | 5,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,368,000 | 3,363 |
| Total liabilities | $122,258,000 | 3,317 |
| Total deposits | $112,302,000 | 3,390 |
| Interest-bearing deposits | $108,965,000 | 3,005 |
| Deposits held in domestic offices | $112,302,000 | 3,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,500,000 | 1,272 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $456,000 | 5,542 |
| Total equity capital | $10,110,000 | 3,995 |
| Total bank equity capital | $10,110,000 | 3,995 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,110,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,012,000 | 124 |
| Income earned, not collected on loans | $293,000 | 6,707 |
| Earning assets | $127,512,000 | 3,209 |
| Long-term assets (5+ years) | $50,517,000 | 1,159 |
| Average Assets, year-to-date | $135,046,400 | 3,233 |
| Average Assets, quarterly | $131,507,000 | 3,364 |
| Volatile liabilities | $3,756,000 | 7,727 |
| Insider loans | $241,000 | 7,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $101,000 | 1,241 |
| Unused loan commitments | $12,695,000 | 2,647 |
| Tier 1 (core) risk-based capital | $10,110,000 | 4,083 |
| Tier 2 risk-based capital | $594,000 | 4,575 |
| Total risk weighted assets | $55,168,100 | 4,557 |
| Total unused commitments | $12,695,000 | 2,657 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $134,165,000 | 3,398 |
| Cash and due from depository institutions | $4,983,000 | 4,957 |
| Interest-bearing balances | $3,204,000 | 1,759 |
| Securities | $61,832,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $64,424,000 | 3,886 |
| Loan loss allowance | $493,000 | 6,456 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,832,000 | 3,926 |
| Other real estate owned | $77,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,017,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,165,000 | 3,398 |
| Total liabilities | $124,486,000 | 3,330 |
| Total deposits | $114,472,000 | 3,426 |
| Interest-bearing deposits | $114,369,000 | 2,985 |
| Deposits held in domestic offices | $114,472,000 | 3,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,500,000 | 1,126 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $514,000 | 5,229 |
| Total equity capital | $9,679,000 | 4,213 |
| Total bank equity capital | $9,679,000 | 4,213 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,679,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 169 |
| Income earned, not collected on loans | $337,000 | 5,471 |
| Earning assets | $129,460,000 | 3,243 |
| Long-term assets (5+ years) | $51,435,000 | 1,184 |
| Average Assets, year-to-date | $134,047,200 | 3,319 |
| Average Assets, quarterly | $134,767,000 | 3,362 |
| Volatile liabilities | $11,945,000 | 3,607 |
| Insider loans | $246,000 | 7,810 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $413,000 | 1,279 |
| Unused loan commitments | $4,467,000 | 5,205 |
| Tier 1 (core) risk-based capital | $9,679,000 | 4,126 |
| Tier 2 risk-based capital | $493,000 | 5,343 |
| Total risk weighted assets | $63,074,700 | 4,006 |
| Total unused commitments | $4,467,000 | 5,227 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $130,983,000 | 3,538 |
| Cash and due from depository institutions | $8,359,000 | 4,586 |
| Interest-bearing balances | $6,971,000 | 1,068 |
| Securities | $44,549,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $74,202,000 | 3,454 |
| Loan loss allowance | $259,000 | 9,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,846,000 | 3,885 |
| Other real estate owned | $26,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,001,000 | 3,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,983,000 | 3,538 |
| Total liabilities | $122,314,000 | 3,481 |
| Total deposits | $116,152,000 | 3,493 |
| Interest-bearing deposits | $116,109,000 | 3,063 |
| Deposits held in domestic offices | $116,152,000 | 3,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,500,000 | 1,253 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $662,000 | 4,630 |
| Total equity capital | $8,669,000 | 4,460 |
| Total bank equity capital | $8,669,000 | 4,460 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,669,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $401,000 | 5,044 |
| Earning assets | $125,722,000 | 3,370 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $127,058,400 | 3,581 |
| Average Assets, quarterly | $130,309,000 | 3,529 |
| Volatile liabilities | $9,948,000 | 4,133 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $5,500,000 | 483 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,113,000 | 7,179 |
| Tier 1 (core) risk-based capital | $8,669,000 | 4,398 |
| Tier 2 risk-based capital | $215,000 | 9,137 |
| Total risk weighted assets | $50,605,000 | 4,882 |
| Total unused commitments | $2,113,000 | 7,210 |
| Derivatives | $0 | 651 |