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Peoples State Bank of Warren, Assets and Liabilities

1995-12-31Rank
# of Employees:129,704
Assets and Liabilities
Total Assets:$31,462,0009,343
Cash and due from depository institutions$1,616,0009,704
Interest-bearing balances$368,0003,639
Securities$9,476,0008,452
Federal funds sold & reverse repurchase agreements$1,595,0006,225
Net loans & leases$16,824,0009,185
Loan loss allowance$252,0008,730
Trading account assets$0261
Bank premises and fixed assets$399,0008,878
Other real estate owned$142,0009,704
Goodwill and other intangibles$881,0001,243
All other assets$529,0008,955
Life insurance assets$01
Total liabilities and capital$31,462,0009,343
Total liabilities$27,335,0009,426
Total deposits$26,846,0009,369
Interest-bearing deposits$23,854,0009,193
Deposits held in domestic offices$26,846,0009,365
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$489,0006,309
Total equity capital$4,127,0008,216
Total bank equity capital$4,127,0008,216
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$3,412,0003,876
Undivided profits$615,00010,045
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$402,0004,847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$411,0005,650
Earning assets$28,263,0009,369
Long-term assets (5+ years)$3,250,0006,878
Average Assets, year-to-date$29,974,6009,342
Average Assets, quarterly$30,547,5009,396
Volatile liabilities$2,473,0009,116
Insider loans$35,00010,143
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,919,0007,532
Tier 1 (core) risk-based capital$3,211,0009,138
Tier 2 risk-based capital$247,4408,101
Total risk weighted assets$19,790,6408,858
Total unused commitments$1,919,0007,547
Derivatives$0628
1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$29,709,0009,821
Cash and due from depository institutions$3,626,00010,449
Interest-bearing balances$1,381,0002,026
Securities$9,008,0009,120
Federal funds sold & reverse repurchase agreements$1,125,0005,195
Net loans & leases$13,916,00010,055
Loan loss allowance$268,0008,831
Trading account assets$0286
Bank premises and fixed assets$419,0009,012
Other real estate owned$144,00010,449
Goodwill and other intangibles$972,0001,084
All other assets$499,0009,579
Life insurance assets$01
Total liabilities and capital$29,709,0009,821
Total liabilities$26,080,0009,904
Total deposits$24,902,0009,909
Interest-bearing deposits$21,980,0009,775
Deposits held in domestic offices$24,902,0009,904
% insured0.00%1
Federal funds purchased & repurchase agreements$791,0003,599
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$387,0006,243
Total equity capital$3,629,0008,629
Total bank equity capital$3,629,0008,629
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$3,412,0003,806
Undivided profits$117,00011,256
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$206,0006,678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$315,0006,327
Earning assets$25,430,00010,036
Long-term assets (5+ years)$4,384,0006,372
Average Assets, year-to-date$32,982,6009,302
Average Assets, quarterly$29,738,5009,791
Volatile liabilities$2,970,0008,507
Insider loans$53,00010,213
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,433,0008,355
Tier 1 (core) risk-based capital$2,813,0009,847
Tier 2 risk-based capital$217,8008,813
Total risk weighted assets$17,373,9009,545
Total unused commitments$1,433,0008,366
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$37,243,0009,197
Cash and due from depository institutions$4,902,00010,972
Interest-bearing balances$3,297,0001,727
Securities$12,859,0008,066
Federal funds sold & reverse repurchase agreements$5,000,0002,777
Net loans & leases$13,590,00010,400
Loan loss allowance$266,0009,123
Trading account assets$0330
Bank premises and fixed assets$200,00011,189
Other real estate owned$151,00010,972
Goodwill and other intangibles$03,091
All other assets$541,0008,990
Life insurance assets$01
Total liabilities and capital$37,243,0009,197
Total liabilities$30,300,0009,671
Total deposits$29,979,0009,554
Interest-bearing deposits$26,546,0009,394
Deposits held in domestic offices$29,979,0009,548
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$321,0007,231
Total equity capital$6,943,0005,639
Total bank equity capital$6,943,0005,639
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$1,900,0005,788
Undivided profits$4,943,0004,382
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$442,0005,269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$313,0005,867
Earning assets$34,746,0009,078
Long-term assets (5+ years)$5,829,0005,976
Average Assets, year-to-date$35,730,4009,223
Average Assets, quarterly$35,627,0009,350
Volatile liabilities$4,932,0006,587
Insider loans$91,0009,883
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$6,943,0005,565
Tier 2 risk-based capital$241,3808,524
Total risk weighted assets$19,285,5809,320
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$36,847,0009,436
Cash and due from depository institutions$6,372,00011,407
Interest-bearing balances$4,414,0001,593
Securities$13,093,0007,956
Federal funds sold & reverse repurchase agreements$2,625,0005,505
Net loans & leases$13,837,00010,515
Loan loss allowance$262,0009,390
Trading account assets$0344
Bank premises and fixed assets$240,00011,168
Other real estate owned$173,00011,407
Goodwill and other intangibles$03,106
All other assets$507,0009,626
Life insurance assets$01
Total liabilities and capital$36,847,0009,436
Total liabilities$30,324,0009,901
Total deposits$29,981,0009,812
Interest-bearing deposits$27,020,0009,548
Deposits held in domestic offices$29,981,0009,807
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$343,0007,571
Total equity capital$6,523,0005,712
Total bank equity capital$6,523,0005,712
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$1,900,0005,709
Undivided profits$4,523,0004,526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$97,00010,164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$249,0007,549
Earning assets$33,969,0009,339
Long-term assets (5+ years)$7,880,0005,023
Average Assets, year-to-date$34,956,8009,552
Average Assets, quarterly$35,737,5009,518
Volatile liabilities$5,380,0006,263
Insider loans$20,0008,339
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$6,523,0005,647
Tier 2 risk-based capital$249,9308,437
Total risk weighted assets$19,982,3309,316
Total unused commitments$012,572
Derivatives$0651