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Peoples State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:178,098
Assets and Liabilities
Total Assets:$20,834,00010,205
Cash and due from depository institutions$353,0008,098
Interest-bearing balances$06,640
Securities$288,00011,287
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$18,985,0008,628
Loan loss allowance$157,0009,758
Trading account assets$0240
Bank premises and fixed assets$1,011,0005,974
Other real estate owned$08,098
Goodwill and other intangibles$03,437
All other assets$197,00010,875
Life insurance assets$01
Total liabilities and capital$20,834,00010,205
Total liabilities$18,753,00010,161
Total deposits$10,316,00011,002
Interest-bearing deposits$8,984,00010,932
Deposits held in domestic offices$10,316,00011,002
% insured0.00%1
Federal funds purchased & repurchase agreements$8,287,0001,267
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$150,0009,949
Total equity capital$2,081,00010,254
Total bank equity capital$2,081,00010,254
Perpetual preferred stock$0250
Common stock$50,0009,556
Surplus$5,743,0002,535
Undivided profits$-3,712,00011,386
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,00010,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$142,0009,485
Earning assets$19,273,00010,145
Long-term assets (5+ years)$153,0009,737
Average Assets, year-to-date$19,411,20010,274
Average Assets, quarterly$21,983,50010,052
Volatile liabilities$11,352,0004,471
Insider loans$723,0004,481
FHLB advances$0882
Loans and leases held for sale$13,0001,547
Unused loan commitments$2,441,0006,961
Tier 1 (core) risk-based capital$2,081,00010,208
Tier 2 risk-based capital$157,0009,338
Total risk weighted assets$16,186,4009,320
Total unused commitments$2,441,0006,975
Derivatives$0549
1995-12-31Rank
# of Employees:129,704
Assets and Liabilities
Total Assets:$10,283,00011,683
Cash and due from depository institutions$189,0009,704
Interest-bearing balances$06,853
Securities$306,00011,800
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$8,705,00010,874
Loan loss allowance$150,00010,215
Trading account assets$0261
Bank premises and fixed assets$1,011,0006,022
Other real estate owned$09,704
Goodwill and other intangibles$03,181
All other assets$72,00011,899
Life insurance assets$01
Total liabilities and capital$10,283,00011,683
Total liabilities$8,166,00011,743
Total deposits$3,327,00011,916
Interest-bearing deposits$2,232,00011,868
Deposits held in domestic offices$3,327,00011,916
% insured0.00%1
Federal funds purchased & repurchase agreements$4,793,0001,552
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$46,00011,763
Total equity capital$2,117,00010,546
Total bank equity capital$2,117,00010,546
Perpetual preferred stock$0288
Common stock$50,00010,014
Surplus$5,743,0002,549
Undivided profits$-3,676,00011,889
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,00010,482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$64,00011,254
Earning assets$9,011,00011,674
Long-term assets (5+ years)$12,00010,352
Average Assets, year-to-date$42,283,8007,962
Average Assets, quarterly$12,863,00011,449
Volatile liabilities$4,893,0007,003
Insider loans$339,0006,712
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,429,0008,237
Tier 1 (core) risk-based capital$2,117,00010,500
Tier 2 risk-based capital$112,32010,462
Total risk weighted assets$8,948,22011,002
Total unused commitments$1,429,0008,249
Derivatives$0628
1994-12-31Rank
# of Employees:306,160
Assets and Liabilities
Total Assets:$59,064,0006,726
Cash and due from depository institutions$1,881,0006,160
Interest-bearing balances$07,034
Securities$13,992,0007,393
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$39,192,0005,869
Loan loss allowance$1,277,0002,905
Trading account assets$0286
Bank premises and fixed assets$1,195,0005,437
Other real estate owned$291,0006,160
Goodwill and other intangibles$1,922,000800
All other assets$591,0008,950
Life insurance assets$01
Total liabilities and capital$59,064,0006,726
Total liabilities$53,117,0006,755
Total deposits$49,352,0006,862
Interest-bearing deposits$42,212,0006,856
Deposits held in domestic offices$49,352,0006,855
% insured0.00%1
Federal funds purchased & repurchase agreements$2,860,0002,332
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$905,0003,306
Total equity capital$5,947,0006,316
Total bank equity capital$5,947,0006,316
Perpetual preferred stock$0310
Common stock$50,00010,556
Surplus$5,742,0002,471
Undivided profits$155,00011,158
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$277,0005,870
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$225,0007,945
Earning assets$53,184,0006,789
Long-term assets (5+ years)$26,206,0002,048
Average Assets, year-to-date$59,676,0006,571
Average Assets, quarterly$60,336,5006,585
Volatile liabilities$4,309,0007,277
Insider loans$1,269,0003,102
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,365,0006,026
Tier 1 (core) risk-based capital$4,212,0008,017
Tier 2 risk-based capital$401,3906,208
Total risk weighted assets$31,235,5907,056
Total unused commitments$3,365,0006,036
Derivatives$0687
1993-12-31Rank
# of Employees:296,588
Assets and Liabilities
Total Assets:$58,663,0006,946
Cash and due from depository institutions$1,949,0006,588
Interest-bearing balances$07,655
Securities$17,845,0006,634
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$35,032,0006,287
Loan loss allowance$1,272,0003,010
Trading account assets$0330
Bank premises and fixed assets$1,154,0005,597
Other real estate owned$72,0006,588
Goodwill and other intangibles$2,107,000683
All other assets$504,0009,337
Life insurance assets$01
Total liabilities and capital$58,663,0006,946
Total liabilities$53,049,0006,962
Total deposits$49,697,0007,088
Interest-bearing deposits$43,001,0007,035
Deposits held in domestic offices$49,697,0007,080
% insured0.00%1
Federal funds purchased & repurchase agreements$2,120,0002,171
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,232,0002,679
Total equity capital$5,614,0006,708
Total bank equity capital$5,614,0006,708
Perpetual preferred stock$0343
Common stock$50,00011,073
Surplus$5,742,0002,387
Undivided profits$-178,00012,473
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,00011,182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$178,0008,705
Earning assets$52,877,0007,024
Long-term assets (5+ years)$29,489,0001,932
Average Assets, year-to-date$56,415,8006,974
Average Assets, quarterly$58,422,5006,912
Volatile liabilities$3,258,0008,099
Insider loans$385,0006,515
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,626,0008,074
Tier 1 (core) risk-based capital$3,507,0008,985
Tier 2 risk-based capital$356,0706,778
Total risk weighted assets$27,569,5707,686
Total unused commitments$1,626,0008,097
Derivatives$0714
1992-12-31Rank
# of Employees:296,705
Assets and Liabilities
Total Assets:$54,050,0007,465
Cash and due from depository institutions$4,757,0006,705
Interest-bearing balances$08,059
Securities$12,583,0008,165
Federal funds sold & reverse repurchase agreements$2,755,0005,321
Net loans & leases$30,296,0007,006
Loan loss allowance$1,681,0002,446
Trading account assets$0344
Bank premises and fixed assets$1,144,0005,670
Other real estate owned$231,0006,705
Goodwill and other intangibles$1,842,000746
All other assets$442,00010,260
Life insurance assets$01
Total liabilities and capital$54,050,0007,465
Total liabilities$49,103,0007,488
Total deposits$48,321,0007,390
Interest-bearing deposits$42,110,0007,361
Deposits held in domestic offices$48,321,0007,382
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$782,0003,989
Total equity capital$4,947,0007,135
Total bank equity capital$4,947,0007,135
Perpetual preferred stock$0346
Common stock$50,00011,578
Surplus$5,681,0002,317
Undivided profits$-784,00013,213
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$551,0005,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$210,0008,430
Earning assets$45,634,0007,844
Long-term assets (5+ years)$25,365,0002,152
Average Assets, year-to-date$51,492,4007,560
Average Assets, quarterly$52,333,0007,571
Volatile liabilities$1,234,00011,330
Insider loans$319,0002,784
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,539,0008,052
Tier 1 (core) risk-based capital$3,105,0009,490
Tier 2 risk-based capital$322,3407,258
Total risk weighted assets$24,428,4408,374
Total unused commitments$1,539,0008,083
Derivatives$0651