Home > Peoples Security Bank > Assets and Liabilities
Peoples Security Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $39,290,000 | 7,728 |
| Cash and due from depository institutions | $1,073,000 | 7,085 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $5,283,000 | 8,574 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,445 |
| Net loans & leases | $31,302,000 | 6,663 |
| Loan loss allowance | $714,000 | 4,470 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $516,000 | 7,662 |
| Other real estate owned | $97,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $859,000 | 6,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,290,000 | 7,728 |
| Total liabilities | $35,323,000 | 7,681 |
| Total deposits | $34,364,000 | 7,592 |
| Interest-bearing deposits | $29,735,000 | 7,532 |
| Deposits held in domestic offices | $34,364,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $572,000 | 4,922 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $387,000 | 6,180 |
| Total equity capital | $3,967,000 | 7,835 |
| Total bank equity capital | $3,967,000 | 7,835 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 7,642 |
| Surplus | $125,000 | 9,291 |
| Undivided profits | $3,732,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $434,000 | 5,091 |
| Earning assets | $36,760,000 | 7,635 |
| Long-term assets (5+ years) | $6,588,000 | 5,769 |
| Average Assets, year-to-date | $40,392,000 | 7,508 |
| Average Assets, quarterly | $40,398,500 | 7,603 |
| Volatile liabilities | $2,409,000 | 8,754 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,686,000 | 7,775 |
| Tier 1 (core) risk-based capital | $4,059,000 | 7,772 |
| Tier 2 risk-based capital | $341,970 | 6,624 |
| Total risk weighted assets | $26,985,770 | 7,312 |
| Total unused commitments | $1,686,000 | 7,781 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $38,245,000 | 7,926 |
| Cash and due from depository institutions | $1,572,000 | 7,609 |
| Interest-bearing balances | $16,000 | 6,120 |
| Securities | $5,238,000 | 8,681 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,219 |
| Net loans & leases | $28,546,000 | 6,899 |
| Loan loss allowance | $674,000 | 4,591 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $544,000 | 7,589 |
| Other real estate owned | $37,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $683,000 | 7,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,245,000 | 7,926 |
| Total liabilities | $34,396,000 | 7,865 |
| Total deposits | $33,599,000 | 7,776 |
| Interest-bearing deposits | $29,338,000 | 7,679 |
| Deposits held in domestic offices | $33,599,000 | 7,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 4,317 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $397,000 | 6,561 |
| Total equity capital | $3,849,000 | 8,048 |
| Total bank equity capital | $3,849,000 | 8,048 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 7,798 |
| Surplus | $125,000 | 9,519 |
| Undivided profits | $3,614,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $353,000 | 5,969 |
| Earning assets | $35,425,000 | 7,876 |
| Long-term assets (5+ years) | $5,612,000 | 5,985 |
| Average Assets, year-to-date | $37,617,400 | 7,788 |
| Average Assets, quarterly | $37,735,000 | 7,891 |
| Volatile liabilities | $2,475,000 | 8,657 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,264,000 | 8,288 |
| Tier 1 (core) risk-based capital | $3,824,000 | 7,963 |
| Tier 2 risk-based capital | $318,270 | 6,795 |
| Total risk weighted assets | $25,105,670 | 7,493 |
| Total unused commitments | $1,264,000 | 8,296 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $36,707,000 | 8,220 |
| Cash and due from depository institutions | $1,205,000 | 7,935 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $8,532,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 6,263 |
| Net loans & leases | $24,639,000 | 7,558 |
| Loan loss allowance | $613,000 | 4,971 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $569,000 | 7,604 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $667,000 | 7,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,707,000 | 8,220 |
| Total liabilities | $33,066,000 | 8,145 |
| Total deposits | $32,771,000 | 8,031 |
| Interest-bearing deposits | $29,113,000 | 7,886 |
| Deposits held in domestic offices | $32,771,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $295,000 | 7,841 |
| Total equity capital | $3,641,000 | 8,366 |
| Total bank equity capital | $3,641,000 | 8,366 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $110,000 | 8,151 |
| Surplus | $125,000 | 9,925 |
| Undivided profits | $3,406,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $362,000 | 6,079 |
| Earning assets | $34,280,000 | 8,149 |
| Long-term assets (5+ years) | $5,444,000 | 5,774 |
| Average Assets, year-to-date | $37,136,400 | 8,007 |
| Average Assets, quarterly | $36,739,000 | 8,166 |
| Volatile liabilities | $2,908,000 | 8,558 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $789,000 | 9,129 |
| Tier 1 (core) risk-based capital | $3,605,000 | 8,302 |
| Tier 2 risk-based capital | $285,370 | 7,230 |
| Total risk weighted assets | $22,501,770 | 8,045 |
| Total unused commitments | $789,000 | 9,141 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $37,022,000 | 8,456 |
| Cash and due from depository institutions | $1,100,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,369,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
| Net loans & leases | $24,156,000 | 7,774 |
| Loan loss allowance | $600,000 | 5,225 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $616,000 | 7,524 |
| Other real estate owned | $66,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $665,000 | 7,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,022,000 | 8,456 |
| Total liabilities | $33,621,000 | 8,383 |
| Total deposits | $33,240,000 | 8,263 |
| Interest-bearing deposits | $29,546,000 | 8,115 |
| Deposits held in domestic offices | $33,240,000 | 8,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $381,000 | 6,992 |
| Total equity capital | $3,401,000 | 8,799 |
| Total bank equity capital | $3,401,000 | 8,799 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 8,584 |
| Surplus | $125,000 | 10,417 |
| Undivided profits | $3,166,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $381,000 | 5,870 |
| Earning assets | $34,575,000 | 8,388 |
| Long-term assets (5+ years) | $6,511,000 | 5,229 |
| Average Assets, year-to-date | $36,675,200 | 8,363 |
| Average Assets, quarterly | $37,076,000 | 8,398 |
| Volatile liabilities | $2,802,000 | 8,741 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $809,000 | 9,174 |
| Tier 1 (core) risk-based capital | $3,372,000 | 8,757 |
| Tier 2 risk-based capital | $285,430 | 7,428 |
| Total risk weighted assets | $22,519,430 | 8,199 |
| Total unused commitments | $809,000 | 9,185 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $35,686,000 | 8,867 |
| Cash and due from depository institutions | $1,259,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,814,000 | 8,701 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $24,309,000 | 7,830 |
| Loan loss allowance | $336,000 | 7,655 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $645,000 | 7,527 |
| Other real estate owned | $47,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $562,000 | 8,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,686,000 | 8,867 |
| Total liabilities | $32,478,000 | 8,788 |
| Total deposits | $31,388,000 | 8,768 |
| Interest-bearing deposits | $27,770,000 | 8,622 |
| Deposits held in domestic offices | $31,388,000 | 8,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $390,000 | 7,274 |
| Total equity capital | $3,208,000 | 9,235 |
| Total bank equity capital | $3,208,000 | 9,235 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $110,000 | 9,006 |
| Surplus | $125,000 | 10,863 |
| Undivided profits | $2,973,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 9,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $357,000 | 6,331 |
| Earning assets | $33,173,000 | 8,783 |
| Long-term assets (5+ years) | $5,280,000 | 5,672 |
| Average Assets, year-to-date | $34,423,400 | 8,823 |
| Average Assets, quarterly | $35,588,500 | 8,814 |
| Volatile liabilities | $2,884,000 | 8,669 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $312,000 | 10,447 |
| Tier 1 (core) risk-based capital | $3,150,000 | 9,220 |
| Tier 2 risk-based capital | $282,680 | 7,579 |
| Total risk weighted assets | $22,561,280 | 8,321 |
| Total unused commitments | $312,000 | 10,455 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $31,450,000 | 9,598 |
| Cash and due from depository institutions | $1,234,000 | 9,865 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $7,197,000 | 9,855 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $21,488,000 | 8,428 |
| Loan loss allowance | $215,000 | 9,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $683,000 | 7,477 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $598,000 | 8,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,450,000 | 9,598 |
| Total liabilities | $28,522,000 | 9,563 |
| Total deposits | $28,275,000 | 9,438 |
| Interest-bearing deposits | $24,699,000 | 9,305 |
| Deposits held in domestic offices | $28,275,000 | 9,433 |
| % 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 | $247,000 | 8,152 |
| Total equity capital | $2,928,000 | 9,585 |
| Total bank equity capital | $2,928,000 | 9,585 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $110,000 | 9,503 |
| Surplus | $125,000 | 11,369 |
| Undivided profits | $2,693,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $269,000 | 7,105 |
| Earning assets | $29,133,000 | 9,512 |
| Long-term assets (5+ years) | $4,113,000 | 6,553 |
| Average Assets, year-to-date | $30,047,400 | 9,698 |
| Average Assets, quarterly | $31,066,500 | 9,612 |
| Volatile liabilities | $301,000 | 12,175 |
| Insider loans | $7,000 | 11,075 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $325,000 | 10,800 |
| Tier 1 (core) risk-based capital | $3,000,000 | 9,584 |
| Tier 2 risk-based capital | $215,000 | 8,865 |
| Total risk weighted assets | $19,768,800 | 9,020 |
| Total unused commitments | $325,000 | 10,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $27,871,000 | 10,468 |
| Cash and due from depository institutions | $1,549,000 | 10,317 |
| Interest-bearing balances | $396,000 | 4,680 |
| Securities | $7,812,000 | 9,959 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $16,897,000 | 9,533 |
| Loan loss allowance | $231,000 | 9,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $705,000 | 7,492 |
| Other real estate owned | $69,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $539,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,871,000 | 10,468 |
| Total liabilities | $25,403,000 | 10,432 |
| Total deposits | $24,756,000 | 10,403 |
| Interest-bearing deposits | $21,555,000 | 10,293 |
| Deposits held in domestic offices | $24,756,000 | 10,397 |
| % 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 | $647,000 | 4,408 |
| Total equity capital | $2,468,000 | 10,592 |
| Total bank equity capital | $2,468,000 | 10,592 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $110,000 | 9,983 |
| Surplus | $125,000 | 11,884 |
| Undivided profits | $2,233,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $205,000 | 7,998 |
| Earning assets | $25,405,000 | 10,457 |
| Long-term assets (5+ years) | $2,678,000 | 8,093 |
| Average Assets, year-to-date | $27,988,600 | 10,324 |
| Average Assets, quarterly | $27,820,500 | 10,427 |
| Volatile liabilities | $715,000 | 11,919 |
| Insider loans | $6,000 | 11,563 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $455,000 | 10,690 |
| Tier 1 (core) risk-based capital | $2,468,000 | 10,553 |
| Tier 2 risk-based capital | $205,230 | 9,243 |
| Total risk weighted assets | $16,392,830 | 10,029 |
| Total unused commitments | $455,000 | 10,704 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $27,699,000 | 10,775 |
| Cash and due from depository institutions | $2,678,000 | 11,041 |
| Interest-bearing balances | $491,000 | 5,034 |
| Securities | $9,050,000 | 9,558 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $14,610,000 | 10,305 |
| Loan loss allowance | $220,000 | 10,142 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $701,000 | 7,637 |
| Other real estate owned | $18,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $342,000 | 11,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,699,000 | 10,775 |
| Total liabilities | $24,921,000 | 10,798 |
| Total deposits | $24,574,000 | 10,741 |
| Interest-bearing deposits | $21,454,000 | 10,637 |
| Deposits held in domestic offices | $24,574,000 | 10,737 |
| % 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 | $347,000 | 7,517 |
| Total equity capital | $2,778,000 | 10,113 |
| Total bank equity capital | $2,778,000 | 10,113 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $110,000 | 10,441 |
| Surplus | $125,000 | 12,354 |
| Undivided profits | $2,543,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $24,451,000 | 10,873 |
| Long-term assets (5+ years) | $4,022,000 | 7,173 |
| Average Assets, year-to-date | $26,967,600 | 10,754 |
| Average Assets, quarterly | $27,361,000 | 10,774 |
| Volatile liabilities | $507,000 | 12,821 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $404,000 | 10,905 |
| Tier 1 (core) risk-based capital | $2,778,000 | 10,054 |
| Tier 2 risk-based capital | $180,300 | 9,910 |
| Total risk weighted assets | $14,384,200 | 10,808 |
| Total unused commitments | $404,000 | 10,929 |
| Derivatives | $0 | 651 |