Home > The Peoples National Bank of Grayville > Assets and Liabilities
The Peoples National Bank of Grayville, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $37,758,000 | 8,109 |
| Cash and due from depository institutions | $2,418,000 | 8,372 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $9,404,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,388 |
| Net loans & leases | $22,164,000 | 7,933 |
| Loan loss allowance | $278,000 | 7,796 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $417,000 | 8,315 |
| Other real estate owned | $13,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $802,000 | 6,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,758,000 | 8,109 |
| Total liabilities | $34,543,000 | 8,012 |
| Total deposits | $32,083,000 | 8,100 |
| Interest-bearing deposits | $28,240,000 | 8,002 |
| Deposits held in domestic offices | $32,083,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,131,000 | 2,080 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $329,000 | 7,448 |
| Total equity capital | $3,215,000 | 8,824 |
| Total bank equity capital | $3,215,000 | 8,824 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $1,615,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,272 |
| Income earned, not collected on loans | $533,000 | 4,442 |
| Earning assets | $34,118,000 | 8,164 |
| Long-term assets (5+ years) | $11,429,000 | 3,995 |
| Average Assets, year-to-date | $36,525,400 | 8,069 |
| Average Assets, quarterly | $37,070,000 | 8,131 |
| Volatile liabilities | $5,848,000 | 6,667 |
| Insider loans | $1,088,000 | 3,350 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,627,000 | 6,018 |
| Tier 1 (core) risk-based capital | $3,107,000 | 8,823 |
| Tier 2 risk-based capital | $278,000 | 7,310 |
| Total risk weighted assets | $24,435,700 | 7,739 |
| Total unused commitments | $3,627,000 | 6,026 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $37,968,000 | 8,371 |
| Cash and due from depository institutions | $3,134,000 | 8,770 |
| Interest-bearing balances | $7,000 | 6,306 |
| Securities | $10,058,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,365,000 | 7,883 |
| Loan loss allowance | $225,000 | 8,802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $443,000 | 8,377 |
| Other real estate owned | $13,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $955,000 | 6,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,968,000 | 8,371 |
| Total liabilities | $34,794,000 | 8,255 |
| Total deposits | $33,123,000 | 8,277 |
| Interest-bearing deposits | $28,876,000 | 8,202 |
| Deposits held in domestic offices | $33,123,000 | 8,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,549 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $321,000 | 7,626 |
| Total equity capital | $3,174,000 | 9,058 |
| Total bank equity capital | $3,174,000 | 9,058 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $1,574,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $552,000 | 4,172 |
| Earning assets | $33,430,000 | 8,499 |
| Long-term assets (5+ years) | $7,330,000 | 4,944 |
| Average Assets, year-to-date | $38,852,000 | 8,125 |
| Average Assets, quarterly | $38,720,500 | 8,234 |
| Volatile liabilities | $4,221,000 | 7,597 |
| Insider loans | $39,000 | 9,650 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,048,000 | 6,392 |
| Tier 1 (core) risk-based capital | $3,167,000 | 9,008 |
| Tier 2 risk-based capital | $225,000 | 8,254 |
| Total risk weighted assets | $24,876,400 | 7,818 |
| Total unused commitments | $3,048,000 | 6,406 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $39,364,000 | 8,451 |
| Cash and due from depository institutions | $1,256,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,531,000 | 9,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,170,000 | 7,102 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $475,000 | 8,429 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $932,000 | 6,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,364,000 | 8,451 |
| Total liabilities | $34,802,000 | 8,497 |
| Total deposits | $33,581,000 | 8,492 |
| Interest-bearing deposits | $30,653,000 | 8,200 |
| Deposits held in domestic offices | $33,581,000 | 8,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,784 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $346,000 | 7,741 |
| Total equity capital | $4,562,000 | 7,746 |
| Total bank equity capital | $4,562,000 | 7,746 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $2,962,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $693,000 | 3,412 |
| Earning assets | $36,701,000 | 8,362 |
| Long-term assets (5+ years) | $2,842,000 | 7,172 |
| Average Assets, year-to-date | $40,281,800 | 8,170 |
| Average Assets, quarterly | $40,285,000 | 8,291 |
| Volatile liabilities | $4,064,000 | 7,608 |
| Insider loans | $88,000 | 9,332 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,900,000 | 5,651 |
| Tier 1 (core) risk-based capital | $4,542,000 | 7,654 |
| Tier 2 risk-based capital | $211,000 | 8,694 |
| Total risk weighted assets | $30,422,200 | 7,111 |
| Total unused commitments | $3,900,000 | 5,662 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $41,034,000 | 8,449 |
| Cash and due from depository institutions | $1,320,000 | 8,823 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $9,343,000 | 8,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,956,000 | 7,194 |
| Loan loss allowance | $184,000 | 10,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $508,000 | 8,444 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $907,000 | 7,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,034,000 | 8,449 |
| Total liabilities | $36,521,000 | 8,517 |
| Total deposits | $34,915,000 | 8,503 |
| Interest-bearing deposits | $31,980,000 | 8,149 |
| Deposits held in domestic offices | $34,915,000 | 8,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 3,084 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $306,000 | 7,221 |
| Total equity capital | $4,513,000 | 7,637 |
| Total bank equity capital | $4,513,000 | 7,637 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $2,913,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $609,000 | 3,410 |
| Earning assets | $38,398,000 | 8,324 |
| Long-term assets (5+ years) | $3,702,000 | 6,858 |
| Average Assets, year-to-date | $41,780,400 | 8,230 |
| Average Assets, quarterly | $40,625,500 | 8,450 |
| Volatile liabilities | $4,651,000 | 7,007 |
| Insider loans | $95,000 | 9,525 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,733,000 | 5,737 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,663 |
| Tier 2 risk-based capital | $184,000 | 9,442 |
| Total risk weighted assets | $29,865,700 | 7,260 |
| Total unused commitments | $3,733,000 | 5,743 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $45,415,000 | 8,186 |
| Cash and due from depository institutions | $5,719,000 | 8,903 |
| Interest-bearing balances | $1,094,000 | 3,250 |
| Securities | $9,229,000 | 9,377 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,926 |
| Net loans & leases | $27,221,000 | 7,424 |
| Loan loss allowance | $210,000 | 10,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $524,000 | 8,552 |
| Other real estate owned | $20,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $767,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,415,000 | 8,186 |
| Total liabilities | $40,765,000 | 8,229 |
| Total deposits | $40,527,000 | 8,092 |
| Interest-bearing deposits | $32,836,000 | 8,361 |
| Deposits held in domestic offices | $40,527,000 | 8,085 |
| % 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 | $238,000 | 8,553 |
| Total equity capital | $4,650,000 | 7,641 |
| Total bank equity capital | $4,650,000 | 7,641 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $3,050,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 8,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $537,000 | 3,439 |
| Earning assets | $39,479,000 | 8,436 |
| Long-term assets (5+ years) | $5,725,000 | 6,032 |
| Average Assets, year-to-date | $42,498,800 | 8,372 |
| Average Assets, quarterly | $42,728,000 | 8,448 |
| Volatile liabilities | $3,004,000 | 8,385 |
| Insider loans | $71,000 | 10,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,782,000 | 6,615 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,572 |
| Tier 2 risk-based capital | $210,000 | 9,131 |
| Total risk weighted assets | $29,440,400 | 7,376 |
| Total unused commitments | $2,782,000 | 6,636 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $43,766,000 | 8,539 |
| Cash and due from depository institutions | $5,680,000 | 9,137 |
| Interest-bearing balances | $2,647,000 | 2,292 |
| Securities | $10,380,000 | 8,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $26,034,000 | 7,695 |
| Loan loss allowance | $218,000 | 10,177 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $548,000 | 8,573 |
| Other real estate owned | $67,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,057,000 | 6,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,766,000 | 8,539 |
| Total liabilities | $39,264,000 | 8,594 |
| Total deposits | $38,912,000 | 8,483 |
| Interest-bearing deposits | $33,635,000 | 8,482 |
| Deposits held in domestic offices | $38,912,000 | 8,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $252,000 | 9,008 |
| Total equity capital | $4,502,000 | 7,642 |
| Total bank equity capital | $4,502,000 | 7,642 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $2,902,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $542,000 | 3,773 |
| Earning assets | $39,061,000 | 8,633 |
| Long-term assets (5+ years) | $3,552,000 | 7,528 |
| Average Assets, year-to-date | $42,074,800 | 8,570 |
| Average Assets, quarterly | $42,383,000 | 8,625 |
| Volatile liabilities | $3,283,000 | 8,210 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,538,000 | 5,599 |
| Tier 1 (core) risk-based capital | $4,502,000 | 7,585 |
| Tier 2 risk-based capital | $218,000 | 9,073 |
| Total risk weighted assets | $27,887,000 | 7,709 |
| Total unused commitments | $3,538,000 | 5,626 |
| Derivatives | $0 | 651 |