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Peoples State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$21,171,00010,928
Cash and due from depository institutions$696,00010,160
Interest-bearing balances$07,034
Securities$3,505,00011,480
Federal funds sold & reverse repurchase agreements$675,0006,280
Net loans & leases$14,902,0009,832
Loan loss allowance$187,00010,074
Trading account assets$0286
Bank premises and fixed assets$714,0007,324
Other real estate owned$387,00010,160
Goodwill and other intangibles$03,133
All other assets$292,00011,222
Life insurance assets$01
Total liabilities and capital$21,171,00010,928
Total liabilities$19,065,00010,898
Total deposits$18,910,00010,800
Interest-bearing deposits$15,797,00010,848
Deposits held in domestic offices$18,910,00010,796
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$155,0009,897
Total equity capital$2,106,00010,779
Total bank equity capital$2,106,00010,779
Perpetual preferred stock$0310
Common stock$1,028,0003,589
Surplus$838,0008,692
Undivided profits$240,00010,955
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$156,0007,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$183,0008,868
Earning assets$19,082,00010,943
Long-term assets (5+ years)$974,0009,499
Average Assets, year-to-date$21,345,80010,846
Average Assets, quarterly$21,400,00010,879
Volatile liabilities$4,551,0007,073
Insider loans$615,0005,047
FHLB advances$0993
Loans and leases held for sale$100,0001,244
Unused loan commitments$1,654,0007,984
Tier 1 (core) risk-based capital$2,106,00010,851
Tier 2 risk-based capital$184,3309,437
Total risk weighted assets$14,743,43010,132
Total unused commitments$1,654,0007,993
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$20,824,00011,474
Cash and due from depository institutions$1,024,00010,651
Interest-bearing balances$198,0005,660
Securities$3,865,00011,786
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$14,501,00010,172
Loan loss allowance$176,00010,698
Trading account assets$0330
Bank premises and fixed assets$784,0007,087
Other real estate owned$461,00010,651
Goodwill and other intangibles$03,091
All other assets$189,00012,398
Life insurance assets$01
Total liabilities and capital$20,824,00011,474
Total liabilities$18,884,00011,452
Total deposits$18,778,00011,362
Interest-bearing deposits$15,954,00011,358
Deposits held in domestic offices$18,778,00011,360
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$106,00011,405
Total equity capital$1,940,00011,443
Total bank equity capital$1,940,00011,443
Perpetual preferred stock$0343
Common stock$1,028,0003,710
Surplus$838,0008,921
Undivided profits$74,00012,007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$261,0006,782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$150,0009,479
Earning assets$18,564,00011,518
Long-term assets (5+ years)$1,056,0009,899
Average Assets, year-to-date$19,508,60011,621
Average Assets, quarterly$20,845,00011,436
Volatile liabilities$3,418,0007,917
Insider loans$586,0005,243
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,483,0008,302
Tier 1 (core) risk-based capital$1,940,00011,412
Tier 2 risk-based capital$174,2409,935
Total risk weighted assets$13,914,04010,656
Total unused commitments$1,483,0008,327
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$17,413,00012,462
Cash and due from depository institutions$1,596,00011,041
Interest-bearing balances$395,0005,324
Securities$2,175,00012,987
Federal funds sold & reverse repurchase agreements$350,00010,513
Net loans & leases$11,684,00011,157
Loan loss allowance$252,0009,551
Trading account assets$0344
Bank premises and fixed assets$778,0007,221
Other real estate owned$655,00011,041
Goodwill and other intangibles$03,106
All other assets$175,00013,088
Life insurance assets$01
Total liabilities and capital$17,413,00012,462
Total liabilities$15,834,00012,429
Total deposits$15,795,00012,336
Interest-bearing deposits$13,436,00012,325
Deposits held in domestic offices$15,795,00012,334
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$39,00013,617
Total equity capital$1,579,00012,252
Total bank equity capital$1,579,00012,252
Perpetual preferred stock$0346
Common stock$1,029,0003,874
Surplus$838,0009,034
Undivided profits$-288,00012,928
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$150,0009,171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$125,00010,772
Earning assets$14,604,00012,627
Long-term assets (5+ years)$752,00010,647
Average Assets, year-to-date$17,272,40012,382
Average Assets, quarterly$17,506,50012,418
Volatile liabilities$2,911,0008,680
Insider loans$458,0002,013
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$744,0009,827
Tier 1 (core) risk-based capital$1,579,00012,217
Tier 2 risk-based capital$147,66010,716
Total risk weighted assets$11,686,76011,586
Total unused commitments$744,0009,854
Derivatives$0651