Home > Peterson Bank > Assets and Liabilities
Peterson Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $198,325,000 | 2,370 |
| Cash and due from depository institutions | $9,817,000 | 3,970 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,218,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 717 |
| Net loans & leases | $112,073,000 | 2,513 |
| Loan loss allowance | $1,477,000 | 2,478 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,539,000 | 3,055 |
| Other real estate owned | $0 | 3,970 |
| Goodwill and other intangibles | $8,883,000 | 391 |
| All other assets | $1,395,000 | 4,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,325,000 | 2,370 |
| Total liabilities | $176,513,000 | 2,387 |
| Total deposits | $170,596,000 | 2,281 |
| Interest-bearing deposits | $146,736,000 | 2,265 |
| Deposits held in domestic offices | $170,596,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,939,000 | 2,357 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,728,000 | 1,564 |
| Total equity capital | $21,812,000 | 2,053 |
| Total bank equity capital | $21,812,000 | 2,053 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $886,000 | 3,937 |
| Surplus | $19,250,000 | 952 |
| Undivided profits | $1,676,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $692,000 | 3,337 |
| Earning assets | $175,691,000 | 2,435 |
| Long-term assets (5+ years) | $12,287,000 | 3,736 |
| Average Assets, year-to-date | $185,827,600 | 2,417 |
| Average Assets, quarterly | $191,051,000 | 2,417 |
| Volatile liabilities | $27,693,000 | 2,229 |
| Insider loans | $3,015,000 | 1,440 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,287,000 | 1,535 |
| Tier 1 (core) risk-based capital | $13,666,000 | 3,158 |
| Tier 2 risk-based capital | $1,477,000 | 2,073 |
| Total risk weighted assets | $129,026,800 | 2,179 |
| Total unused commitments | $30,287,000 | 1,547 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $181,580,000 | 2,563 |
| Cash and due from depository institutions | $6,533,000 | 3,844 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $52,970,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 5,295 |
| Net loans & leases | $104,766,000 | 2,578 |
| Loan loss allowance | $1,317,000 | 2,758 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,939,000 | 2,598 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $10,501,000 | 347 |
| All other assets | $1,673,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,580,000 | 2,563 |
| Total liabilities | $159,993,000 | 2,616 |
| Total deposits | $157,494,000 | 2,480 |
| Interest-bearing deposits | $132,454,000 | 2,548 |
| Deposits held in domestic offices | $157,494,000 | 2,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,499,000 | 1,763 |
| Total equity capital | $21,587,000 | 2,072 |
| Total bank equity capital | $21,587,000 | 2,072 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $885,000 | 4,127 |
| Surplus | $19,250,000 | 944 |
| Undivided profits | $1,452,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $677,000 | 3,500 |
| Earning assets | $159,934,000 | 2,651 |
| Long-term assets (5+ years) | $17,267,000 | 2,782 |
| Average Assets, year-to-date | $180,696,800 | 2,487 |
| Average Assets, quarterly | $185,866,500 | 2,488 |
| Volatile liabilities | $11,270,000 | 4,205 |
| Insider loans | $250,000 | 7,522 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,377,000 | 1,843 |
| Tier 1 (core) risk-based capital | $10,324,000 | 4,096 |
| Tier 2 risk-based capital | $1,317,000 | 2,267 |
| Total risk weighted assets | $111,349,700 | 2,437 |
| Total unused commitments | $22,377,000 | 1,852 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 93 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $170,205,000 | 2,699 |
| Cash and due from depository institutions | $3,208,000 | 2,169 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $62,680,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 526 |
| Net loans & leases | $80,832,000 | 3,201 |
| Loan loss allowance | $1,797,000 | 2,162 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,755,000 | 4,094 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,730,000 | 4,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,205,000 | 2,699 |
| Total liabilities | $154,229,000 | 2,696 |
| Total deposits | $153,729,000 | 2,505 |
| Interest-bearing deposits | $129,655,000 | 2,554 |
| Deposits held in domestic offices | $153,729,000 | 2,494 |
| % 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 | $500,000 | 5,207 |
| Total equity capital | $15,976,000 | 2,566 |
| Total bank equity capital | $15,976,000 | 2,566 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,501,000 | 2,649 |
| Surplus | $5,910,000 | 2,415 |
| Undivided profits | $8,565,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $411,000 | 5,065 |
| Earning assets | $163,612,000 | 2,560 |
| Long-term assets (5+ years) | $39,206,000 | 1,460 |
| Average Assets, year-to-date | $168,104,400 | 2,644 |
| Average Assets, quarterly | $169,496,500 | 2,679 |
| Volatile liabilities | $10,365,000 | 4,223 |
| Insider loans | $379,000 | 6,488 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,542,000 | 1,818 |
| Tier 1 (core) risk-based capital | $16,073,000 | 2,577 |
| Tier 2 risk-based capital | $1,238,540 | 2,390 |
| Total risk weighted assets | $98,524,440 | 2,685 |
| Total unused commitments | $21,542,000 | 1,830 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 94 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $168,741,000 | 2,728 |
| Cash and due from depository institutions | $7,434,000 | 2,236 |
| Interest-bearing balances | $399,000 | 4,620 |
| Securities | $69,181,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $87,739,000 | 2,912 |
| Loan loss allowance | $1,686,000 | 2,373 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,968,000 | 3,688 |
| Other real estate owned | $100,000 | 2,236 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,519,000 | 4,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,741,000 | 2,728 |
| Total liabilities | $153,877,000 | 2,717 |
| Total deposits | $153,318,000 | 2,572 |
| Interest-bearing deposits | $130,500,000 | 2,629 |
| Deposits held in domestic offices | $153,318,000 | 2,561 |
| % 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 | $559,000 | 4,942 |
| Total equity capital | $14,864,000 | 2,709 |
| Total bank equity capital | $14,864,000 | 2,709 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,501,000 | 2,710 |
| Surplus | $5,910,000 | 2,324 |
| Undivided profits | $7,453,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $345,000 | 5,359 |
| Earning assets | $158,119,000 | 2,684 |
| Long-term assets (5+ years) | $53,797,000 | 1,136 |
| Average Assets, year-to-date | $169,203,400 | 2,655 |
| Average Assets, quarterly | $167,944,500 | 2,723 |
| Volatile liabilities | $9,947,000 | 4,112 |
| Insider loans | $358,000 | 6,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,727,000 | 2,600 |
| Tier 1 (core) risk-based capital | $14,864,000 | 2,652 |
| Tier 2 risk-based capital | $1,257,770 | 2,329 |
| Total risk weighted assets | $100,193,670 | 2,596 |
| Total unused commitments | $12,727,000 | 2,624 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 94 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $171,598,000 | 2,762 |
| Cash and due from depository institutions | $13,077,000 | 2,290 |
| Interest-bearing balances | $592,000 | 4,646 |
| Securities | $65,582,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $89,358,000 | 2,947 |
| Loan loss allowance | $1,598,000 | 2,560 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,068,000 | 3,492 |
| Other real estate owned | $0 | 2,290 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,513,000 | 4,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,598,000 | 2,762 |
| Total liabilities | $158,247,000 | 2,746 |
| Total deposits | $157,651,000 | 2,613 |
| Interest-bearing deposits | $136,141,000 | 2,649 |
| Deposits held in domestic offices | $157,651,000 | 2,606 |
| % 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 | $596,000 | 5,052 |
| Total equity capital | $13,351,000 | 2,886 |
| Total bank equity capital | $13,351,000 | 2,886 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,467,000 | 3,009 |
| Surplus | $5,745,000 | 2,298 |
| Undivided profits | $6,139,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $374,000 | 5,382 |
| Earning assets | $155,532,000 | 2,782 |
| Long-term assets (5+ years) | $50,908,000 | 1,156 |
| Average Assets, year-to-date | $167,628,200 | 2,738 |
| Average Assets, quarterly | $173,329,000 | 2,716 |
| Volatile liabilities | $12,467,000 | 3,478 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,702,000 | 2,654 |
| Tier 1 (core) risk-based capital | $13,351,000 | 2,835 |
| Tier 2 risk-based capital | $1,297,220 | 2,316 |
| Total risk weighted assets | $103,476,820 | 2,596 |
| Total unused commitments | $11,702,000 | 2,670 |
| Derivatives | $0 | 651 |