Home > The Peoples State Bank > Assets and Liabilities
The Peoples State Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $68,689,000 | 5,981 |
| Cash and due from depository institutions | $2,154,000 | 5,259 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,697,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $8,471,000 | 2,036 |
| Net loans & leases | $47,733,000 | 5,448 |
| Loan loss allowance | $1,549,000 | 2,749 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $770,000 | 6,433 |
| Other real estate owned | $124,000 | 5,259 |
| Goodwill and other intangibles | $1,240,000 | 1,418 |
| All other assets | $1,500,000 | 5,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,689,000 | 5,981 |
| Total liabilities | $63,583,000 | 5,850 |
| Total deposits | $49,378,000 | 6,459 |
| Interest-bearing deposits | $43,678,000 | 6,346 |
| Deposits held in domestic offices | $49,378,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,000,000 | 1,873 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 7,386 |
| Total equity capital | $5,106,000 | 7,141 |
| Total bank equity capital | $5,106,000 | 7,141 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $440,000 | 4,658 |
| Surplus | $5,560,000 | 2,995 |
| Undivided profits | $-894,000 | 8,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $511,000 | 5,293 |
| Earning assets | $62,901,000 | 5,975 |
| Long-term assets (5+ years) | $7,298,000 | 5,486 |
| Average Assets, year-to-date | $69,078,000 | 5,935 |
| Average Assets, quarterly | $69,078,000 | 5,935 |
| Volatile liabilities | $10,817,000 | 5,465 |
| Insider loans | $123,000 | 7,343 |
| FHLB advances | $14,000,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,004,000 | 7,356 |
| Tier 1 (core) risk-based capital | $3,840,000 | 7,780 |
| Tier 2 risk-based capital | $524,000 | 5,511 |
| Total risk weighted assets | $40,932,000 | 6,140 |
| Total unused commitments | $2,004,000 | 7,374 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $69,467,000 | 5,921 |
| Cash and due from depository institutions | $3,034,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,950,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $5,151,000 | 2,727 |
| Net loans & leases | $51,642,000 | 5,219 |
| Loan loss allowance | $1,523,000 | 2,703 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $793,000 | 6,369 |
| Other real estate owned | $47,000 | 5,011 |
| Goodwill and other intangibles | $1,240,000 | 1,395 |
| All other assets | $1,610,000 | 5,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,467,000 | 5,921 |
| Total liabilities | $64,379,000 | 5,797 |
| Total deposits | $50,145,000 | 6,375 |
| Interest-bearing deposits | $44,167,000 | 6,261 |
| Deposits held in domestic offices | $50,145,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,000,000 | 1,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $234,000 | 7,204 |
| Total equity capital | $5,088,000 | 7,142 |
| Total bank equity capital | $5,088,000 | 7,142 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $440,000 | 4,664 |
| Surplus | $5,560,000 | 2,963 |
| Undivided profits | $-912,000 | 9,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,308,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $652,000 | 4,635 |
| Earning assets | $62,743,000 | 5,954 |
| Long-term assets (5+ years) | $8,907,000 | 5,035 |
| Average Assets, year-to-date | $73,746,400 | 5,555 |
| Average Assets, quarterly | $69,535,000 | 5,890 |
| Volatile liabilities | $11,641,000 | 5,268 |
| Insider loans | $124,000 | 7,383 |
| FHLB advances | $14,000,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,207,000 | 7,108 |
| Tier 1 (core) risk-based capital | $3,819,000 | 7,788 |
| Tier 2 risk-based capital | $555,000 | 5,302 |
| Total risk weighted assets | $43,425,000 | 5,937 |
| Total unused commitments | $2,207,000 | 7,113 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $77,954,000 | 5,438 |
| Cash and due from depository institutions | $4,361,000 | 4,301 |
| Interest-bearing balances | $1,725,000 | 2,441 |
| Securities | $10,734,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,307 |
| Net loans & leases | $56,322,000 | 4,883 |
| Loan loss allowance | $1,821,000 | 2,185 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $861,000 | 6,238 |
| Other real estate owned | $41,000 | 4,301 |
| Goodwill and other intangibles | $1,241,000 | 1,352 |
| All other assets | $1,869,000 | 4,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,954,000 | 5,438 |
| Total liabilities | $72,988,000 | 5,271 |
| Total deposits | $58,651,000 | 5,771 |
| Interest-bearing deposits | $52,929,000 | 5,583 |
| Deposits held in domestic offices | $58,651,000 | 5,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 1,752 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $337,000 | 6,570 |
| Total equity capital | $4,966,000 | 7,116 |
| Total bank equity capital | $4,966,000 | 7,116 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $440,000 | 4,768 |
| Surplus | $6,060,000 | 2,640 |
| Undivided profits | $-1,534,000 | 9,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $923,000 | 3,726 |
| Earning assets | $71,306,000 | 5,449 |
| Long-term assets (5+ years) | $14,689,000 | 3,945 |
| Average Assets, year-to-date | $67,065,800 | 5,767 |
| Average Assets, quarterly | $78,106,000 | 5,379 |
| Volatile liabilities | $14,090,000 | 4,665 |
| Insider loans | $392,000 | 5,923 |
| FHLB advances | $14,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,148,000 | 6,527 |
| Tier 1 (core) risk-based capital | $3,708,000 | 7,899 |
| Tier 2 risk-based capital | $576,000 | 5,038 |
| Total risk weighted assets | $44,827,000 | 5,749 |
| Total unused commitments | $3,148,000 | 6,534 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $57,422,000 | 6,387 |
| Cash and due from depository institutions | $1,413,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,114,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 5,977 |
| Net loans & leases | $44,830,000 | 5,533 |
| Loan loss allowance | $311,000 | 7,206 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $554,000 | 7,286 |
| Other real estate owned | $34,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $868,000 | 6,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,422,000 | 6,387 |
| Total liabilities | $54,094,000 | 6,191 |
| Total deposits | $39,796,000 | 6,987 |
| Interest-bearing deposits | $36,481,000 | 6,734 |
| Deposits held in domestic offices | $39,796,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 1,661 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $298,000 | 7,326 |
| Total equity capital | $3,328,000 | 8,352 |
| Total bank equity capital | $3,328,000 | 8,352 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $440,000 | 4,919 |
| Surplus | $2,310,000 | 5,074 |
| Undivided profits | $578,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $651,000 | 4,168 |
| Earning assets | $54,553,000 | 6,268 |
| Long-term assets (5+ years) | $10,707,000 | 4,442 |
| Average Assets, year-to-date | $51,954,200 | 6,540 |
| Average Assets, quarterly | $55,765,000 | 6,439 |
| Volatile liabilities | $9,258,000 | 5,835 |
| Insider loans | $230,000 | 6,924 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,978,000 | 7,335 |
| Tier 1 (core) risk-based capital | $3,238,000 | 8,353 |
| Tier 2 risk-based capital | $311,000 | 6,913 |
| Total risk weighted assets | $34,788,100 | 6,526 |
| Total unused commitments | $1,978,000 | 7,342 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,455,000 | 7,236 |
| Cash and due from depository institutions | $1,396,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,841,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 6,491 |
| Net loans & leases | $35,827,000 | 6,215 |
| Loan loss allowance | $269,000 | 7,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $545,000 | 7,528 |
| Other real estate owned | $132,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $567,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,455,000 | 7,236 |
| Total liabilities | $42,568,000 | 7,059 |
| Total deposits | $34,362,000 | 7,593 |
| Interest-bearing deposits | $30,832,000 | 7,414 |
| Deposits held in domestic offices | $34,362,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,273 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $206,000 | 8,009 |
| Total equity capital | $2,887,000 | 8,755 |
| Total bank equity capital | $2,887,000 | 8,755 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $440,000 | 5,070 |
| Surplus | $2,310,000 | 5,087 |
| Undivided profits | $137,000 | 8,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $420,000 | 5,227 |
| Earning assets | $42,815,000 | 7,117 |
| Long-term assets (5+ years) | $9,568,000 | 4,951 |
| Average Assets, year-to-date | $38,997,000 | 7,608 |
| Average Assets, quarterly | $43,478,500 | 7,352 |
| Volatile liabilities | $6,410,000 | 6,683 |
| Insider loans | $224,000 | 7,023 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,811,000 | 6,790 |
| Tier 1 (core) risk-based capital | $2,887,000 | 8,786 |
| Tier 2 risk-based capital | $269,000 | 7,369 |
| Total risk weighted assets | $29,328,400 | 7,051 |
| Total unused commitments | $2,811,000 | 6,795 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $34,990,000 | 8,188 |
| Cash and due from depository institutions | $514,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,370,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $24,685,000 | 7,332 |
| Loan loss allowance | $200,000 | 8,547 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $367,000 | 8,365 |
| Other real estate owned | $48,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $406,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,990,000 | 8,188 |
| Total liabilities | $32,671,000 | 8,039 |
| Total deposits | $30,469,000 | 8,097 |
| Interest-bearing deposits | $27,400,000 | 7,920 |
| Deposits held in domestic offices | $30,469,000 | 8,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $202,000 | 8,589 |
| Total equity capital | $2,319,000 | 9,413 |
| Total bank equity capital | $2,319,000 | 9,413 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $440,000 | 5,124 |
| Surplus | $1,510,000 | 6,178 |
| Undivided profits | $369,000 | 9,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $315,000 | 6,387 |
| Earning assets | $33,655,000 | 8,036 |
| Long-term assets (5+ years) | $5,795,000 | 5,922 |
| Average Assets, year-to-date | $31,861,200 | 8,299 |
| Average Assets, quarterly | $33,474,500 | 8,277 |
| Volatile liabilities | $4,193,000 | 7,476 |
| Insider loans | $49,000 | 8,651 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,518,000 | 7,981 |
| Tier 1 (core) risk-based capital | $2,319,000 | 9,341 |
| Tier 2 risk-based capital | $200,000 | 8,231 |
| Total risk weighted assets | $21,914,500 | 7,958 |
| Total unused commitments | $1,518,000 | 7,992 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $30,730,000 | 8,797 |
| Cash and due from depository institutions | $660,000 | 8,855 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $8,303,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,068,000 | 8,100 |
| Loan loss allowance | $216,000 | 8,585 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $309,000 | 8,896 |
| Other real estate owned | $12,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $378,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,730,000 | 8,797 |
| Total liabilities | $28,751,000 | 8,621 |
| Total deposits | $28,151,000 | 8,544 |
| Interest-bearing deposits | $26,144,000 | 8,263 |
| Deposits held in domestic offices | $28,151,000 | 8,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,189 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $175,000 | 9,294 |
| Total equity capital | $1,979,000 | 10,030 |
| Total bank equity capital | $1,979,000 | 10,030 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $440,000 | 5,332 |
| Surplus | $1,260,000 | 6,767 |
| Undivided profits | $279,000 | 9,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $276,000 | 7,129 |
| Earning assets | $29,471,000 | 8,644 |
| Long-term assets (5+ years) | $4,859,000 | 6,037 |
| Average Assets, year-to-date | $27,458,800 | 8,969 |
| Average Assets, quarterly | $29,877,000 | 8,828 |
| Volatile liabilities | $4,319,000 | 7,554 |
| Insider loans | $144,000 | 7,955 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $765,000 | 9,166 |
| Tier 1 (core) risk-based capital | $1,979,000 | 9,987 |
| Tier 2 risk-based capital | $216,000 | 8,160 |
| Total risk weighted assets | $19,340,000 | 8,529 |
| Total unused commitments | $765,000 | 9,177 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $25,310,000 | 9,697 |
| Cash and due from depository institutions | $782,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,589,000 | 8,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,295,000 | 9,070 |
| Loan loss allowance | $132,000 | 10,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $258,000 | 9,506 |
| Other real estate owned | $90,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $296,000 | 10,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,310,000 | 9,697 |
| Total liabilities | $23,499,000 | 9,563 |
| Total deposits | $22,784,000 | 9,534 |
| Interest-bearing deposits | $20,645,000 | 9,335 |
| Deposits held in domestic offices | $22,784,000 | 9,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $215,000 | 9,050 |
| Total equity capital | $1,811,000 | 10,551 |
| Total bank equity capital | $1,811,000 | 10,551 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $440,000 | 5,658 |
| Surplus | $1,260,000 | 6,968 |
| Undivided profits | $111,000 | 10,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $223,000 | 8,080 |
| Earning assets | $23,884,000 | 9,592 |
| Long-term assets (5+ years) | $4,203,000 | 6,284 |
| Average Assets, year-to-date | $23,341,200 | 9,798 |
| Average Assets, quarterly | $24,562,500 | 9,737 |
| Volatile liabilities | $3,588,000 | 8,070 |
| Insider loans | $66,000 | 9,231 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $884,000 | 9,050 |
| Tier 1 (core) risk-based capital | $1,811,000 | 10,517 |
| Tier 2 risk-based capital | $132,000 | 9,760 |
| Total risk weighted assets | $16,120,800 | 9,326 |
| Total unused commitments | $884,000 | 9,063 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,623,000 | 10,498 |
| Cash and due from depository institutions | $752,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,680,000 | 9,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,546,000 | 9,843 |
| Loan loss allowance | $91,000 | 11,111 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $252,000 | 9,882 |
| Other real estate owned | $115,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $278,000 | 10,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,623,000 | 10,498 |
| Total liabilities | $20,099,000 | 10,372 |
| Total deposits | $19,953,000 | 10,278 |
| Interest-bearing deposits | $17,689,000 | 10,158 |
| Deposits held in domestic offices | $19,953,000 | 10,276 |
| % 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 | $146,000 | 10,492 |
| Total equity capital | $1,524,000 | 11,225 |
| Total bank equity capital | $1,524,000 | 11,225 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $440,000 | 5,962 |
| Surplus | $810,000 | 8,492 |
| Undivided profits | $274,000 | 10,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $197,000 | 8,830 |
| Earning assets | $20,226,000 | 10,410 |
| Long-term assets (5+ years) | $2,596,000 | 7,366 |
| Average Assets, year-to-date | $19,044,000 | 10,722 |
| Average Assets, quarterly | $20,983,500 | 10,539 |
| Volatile liabilities | $2,522,000 | 9,042 |
| Insider loans | $261,000 | 7,395 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $365,000 | 10,310 |
| Tier 1 (core) risk-based capital | $1,524,000 | 11,202 |
| Tier 2 risk-based capital | $91,000 | 10,874 |
| Total risk weighted assets | $13,765,500 | 10,054 |
| Total unused commitments | $365,000 | 10,318 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $16,949,000 | 11,528 |
| Cash and due from depository institutions | $1,254,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,359,000 | 11,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,683,000 | 10,578 |
| Loan loss allowance | $135,000 | 10,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $244,000 | 10,310 |
| Other real estate owned | $150,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $259,000 | 11,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,949,000 | 11,528 |
| Total liabilities | $15,607,000 | 11,451 |
| Total deposits | $15,312,000 | 11,398 |
| Interest-bearing deposits | $12,368,000 | 11,460 |
| Deposits held in domestic offices | $15,312,000 | 11,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $120,000 | 10,669 |
| Total equity capital | $1,342,000 | 11,827 |
| Total bank equity capital | $1,342,000 | 11,827 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $440,000 | 6,312 |
| Surplus | $660,000 | 9,332 |
| Undivided profits | $242,000 | 10,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 462 |
| Income earned, not collected on loans | $176,000 | 9,049 |
| Earning assets | $15,042,000 | 11,537 |
| Long-term assets (5+ years) | $1,005,000 | 9,454 |
| Average Assets, year-to-date | $15,890,200 | 11,609 |
| Average Assets, quarterly | $16,281,000 | 11,582 |
| Volatile liabilities | $1,589,000 | 10,231 |
| Insider loans | $215,000 | 8,005 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $414,000 | 10,573 |
| Tier 1 (core) risk-based capital | $1,342,000 | 11,872 |
| Tier 2 risk-based capital | $135,000 | 10,435 |
| Total risk weighted assets | $11,649,300 | 10,858 |
| Total unused commitments | $414,000 | 10,578 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $15,683,000 | 12,231 |
| Cash and due from depository institutions | $531,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,904,000 | 12,204 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
| Net loans & leases | $10,549,000 | 11,216 |
| Loan loss allowance | $162,000 | 10,944 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $259,000 | 10,598 |
| Other real estate owned | $127,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $238,000 | 11,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,683,000 | 12,231 |
| Total liabilities | $14,496,000 | 12,171 |
| Total deposits | $14,397,000 | 12,098 |
| Interest-bearing deposits | $12,056,000 | 12,115 |
| Deposits held in domestic offices | $14,397,000 | 12,097 |
| % 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 | $99,000 | 11,590 |
| Total equity capital | $1,187,000 | 12,541 |
| Total bank equity capital | $1,187,000 | 12,541 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $440,000 | 6,615 |
| Surplus | $440,000 | 10,673 |
| Undivided profits | $307,000 | 11,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $161,000 | 9,156 |
| Earning assets | $14,528,000 | 12,163 |
| Long-term assets (5+ years) | $944,000 | 10,039 |
| Average Assets, year-to-date | $15,663,800 | 12,185 |
| Average Assets, quarterly | $15,739,500 | 12,196 |
| Volatile liabilities | $993,000 | 11,405 |
| Insider loans | $265,000 | 7,592 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $222,000 | 11,393 |
| Tier 1 (core) risk-based capital | $1,187,000 | 12,523 |
| Tier 2 risk-based capital | $134,890 | 10,813 |
| Total risk weighted assets | $10,764,390 | 11,489 |
| Total unused commitments | $222,000 | 11,400 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,955,000 | 12,692 |
| Cash and due from depository institutions | $609,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,626,000 | 12,752 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
| Net loans & leases | $10,068,000 | 11,658 |
| Loan loss allowance | $186,000 | 10,802 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $266,000 | 10,887 |
| Other real estate owned | $200,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $211,000 | 12,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,955,000 | 12,692 |
| Total liabilities | $14,916,000 | 12,603 |
| Total deposits | $14,844,000 | 12,519 |
| Interest-bearing deposits | $12,033,000 | 12,625 |
| Deposits held in domestic offices | $14,844,000 | 12,517 |
| % 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 | $72,000 | 13,007 |
| Total equity capital | $1,039,000 | 13,156 |
| Total bank equity capital | $1,039,000 | 13,156 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $440,000 | 6,951 |
| Surplus | $440,000 | 10,994 |
| Undivided profits | $159,000 | 12,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $14,669,000 | 12,615 |
| Long-term assets (5+ years) | $942,000 | 10,332 |
| Average Assets, year-to-date | $15,225,800 | 12,733 |
| Average Assets, quarterly | $15,577,500 | 12,718 |
| Volatile liabilities | $967,000 | 11,851 |
| Insider loans | $132,000 | 4,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $370,000 | 11,025 |
| Tier 1 (core) risk-based capital | $1,039,000 | 13,138 |
| Tier 2 risk-based capital | $142,390 | 10,854 |
| Total risk weighted assets | $11,347,290 | 11,691 |
| Total unused commitments | $370,000 | 11,047 |
| Derivatives | $0 | 651 |