Home > People's Bank and Trust Company > Assets and Liabilities
People's Bank and Trust Company, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $119,381,000 | 3,762 |
| Cash and due from depository institutions | $8,057,000 | 5,680 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $29,987,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $76,777,000 | 3,534 |
| Loan loss allowance | $1,097,000 | 3,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,047,000 | 2,565 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,513,000 | 4,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,381,000 | 3,762 |
| Total liabilities | $107,201,000 | 3,751 |
| Total deposits | $93,902,000 | 4,024 |
| Interest-bearing deposits | $82,082,000 | 3,959 |
| Deposits held in domestic offices | $93,902,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,602,000 | 1,250 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,697,000 | 2,330 |
| Total equity capital | $12,180,000 | 3,631 |
| Total bank equity capital | $12,180,000 | 3,631 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,250,000 | 1,736 |
| Surplus | $4,500,000 | 3,127 |
| Undivided profits | $5,430,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $983,000 | 2,291 |
| Earning assets | $106,769,000 | 3,846 |
| Long-term assets (5+ years) | $46,343,000 | 1,374 |
| Average Assets, year-to-date | $118,059,400 | 3,642 |
| Average Assets, quarterly | $117,952,500 | 3,753 |
| Volatile liabilities | $25,864,000 | 2,357 |
| Insider loans | $7,287,000 | 579 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,068,000 | 3,162 |
| Tier 1 (core) risk-based capital | $11,624,000 | 3,691 |
| Tier 2 risk-based capital | $948,380 | 3,126 |
| Total risk weighted assets | $75,722,080 | 3,597 |
| Total unused commitments | $11,068,000 | 3,178 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $118,934,000 | 3,769 |
| Cash and due from depository institutions | $711,000 | 5,686 |
| Interest-bearing balances | $31,000 | 5,974 |
| Securities | $37,700,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 6,509 |
| Net loans & leases | $74,100,000 | 3,558 |
| Loan loss allowance | $1,113,000 | 3,207 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,542,000 | 2,979 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,459,000 | 3,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,934,000 | 3,769 |
| Total liabilities | $107,391,000 | 3,752 |
| Total deposits | $90,434,000 | 4,191 |
| Interest-bearing deposits | $81,539,000 | 4,030 |
| Deposits held in domestic offices | $90,434,000 | 4,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,471,000 | 1,145 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $942,000 | 3,029 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,544,000 | 858 |
| Total equity capital | $11,543,000 | 3,811 |
| Total bank equity capital | $11,543,000 | 3,811 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,250,000 | 1,768 |
| Surplus | $4,500,000 | 3,118 |
| Undivided profits | $4,793,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $945,000 | 2,448 |
| Earning assets | $113,253,000 | 3,627 |
| Long-term assets (5+ years) | $47,828,000 | 1,227 |
| Average Assets, year-to-date | $119,146,000 | 3,612 |
| Average Assets, quarterly | $116,973,500 | 3,785 |
| Volatile liabilities | $20,893,000 | 2,543 |
| Insider loans | $7,633,000 | 584 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,761,000 | 4,603 |
| Tier 1 (core) risk-based capital | $10,743,000 | 3,936 |
| Tier 2 risk-based capital | $901,620 | 3,207 |
| Total risk weighted assets | $71,918,120 | 3,665 |
| Total unused commitments | $5,761,000 | 4,616 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $122,141,000 | 3,635 |
| Cash and due from depository institutions | $1,680,000 | 5,491 |
| Interest-bearing balances | $35,000 | 6,272 |
| Securities | $41,307,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 2,908 |
| Net loans & leases | $72,815,000 | 3,543 |
| Loan loss allowance | $1,114,000 | 3,253 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,000,000 | 6,090 |
| Other real estate owned | $49,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,395,000 | 3,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,141,000 | 3,635 |
| Total liabilities | $105,903,000 | 3,789 |
| Total deposits | $93,286,000 | 4,014 |
| Interest-bearing deposits | $83,844,000 | 3,856 |
| Deposits held in domestic offices | $93,286,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,212,000 | 1,215 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $100,000 | 4,781 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,305,000 | 2,476 |
| Total equity capital | $16,238,000 | 2,527 |
| Total bank equity capital | $16,238,000 | 2,527 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,250,000 | 1,815 |
| Surplus | $4,500,000 | 3,026 |
| Undivided profits | $9,488,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $862,000 | 2,329 |
| Earning assets | $117,052,000 | 3,473 |
| Long-term assets (5+ years) | $48,204,000 | 1,209 |
| Average Assets, year-to-date | $121,280,400 | 3,572 |
| Average Assets, quarterly | $122,017,500 | 3,607 |
| Volatile liabilities | $21,167,000 | 2,423 |
| Insider loans | $8,775,000 | 505 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,480,000 | 4,189 |
| Tier 1 (core) risk-based capital | $16,002,000 | 2,590 |
| Tier 2 risk-based capital | $892,500 | 3,223 |
| Total risk weighted assets | $71,178,500 | 3,611 |
| Total unused commitments | $6,480,000 | 4,196 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $120,471,000 | 3,755 |
| Cash and due from depository institutions | $1,725,000 | 5,574 |
| Interest-bearing balances | $21,000 | 7,288 |
| Securities | $44,537,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 5,705 |
| Net loans & leases | $68,784,000 | 3,648 |
| Loan loss allowance | $1,144,000 | 3,268 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $931,000 | 6,415 |
| Other real estate owned | $177,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,312,000 | 3,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,471,000 | 3,755 |
| Total liabilities | $104,869,000 | 3,898 |
| Total deposits | $95,657,000 | 4,051 |
| Interest-bearing deposits | $86,150,000 | 3,921 |
| Deposits held in domestic offices | $95,657,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,509,000 | 1,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 4,021 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,503,000 | 2,302 |
| Total equity capital | $15,602,000 | 2,593 |
| Total bank equity capital | $15,602,000 | 2,593 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,250,000 | 1,841 |
| Surplus | $4,500,000 | 2,962 |
| Undivided profits | $8,852,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 8,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,057,000 | 1,639 |
| Earning assets | $115,347,000 | 3,586 |
| Long-term assets (5+ years) | $46,686,000 | 1,268 |
| Average Assets, year-to-date | $121,119,600 | 3,643 |
| Average Assets, quarterly | $121,221,500 | 3,705 |
| Volatile liabilities | $21,106,000 | 2,296 |
| Insider loans | $2,962,000 | 1,406 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,310,000 | 4,237 |
| Tier 1 (core) risk-based capital | $15,602,000 | 2,533 |
| Tier 2 risk-based capital | $911,550 | 3,142 |
| Total risk weighted assets | $72,691,350 | 3,531 |
| Total unused commitments | $6,310,000 | 4,264 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $120,443,000 | 3,830 |
| Cash and due from depository institutions | $765,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,438,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $4,921,000 | 3,340 |
| Net loans & leases | $71,539,000 | 3,594 |
| Loan loss allowance | $1,107,000 | 3,416 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $217,000 | 11,404 |
| Other real estate owned | $157,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,406,000 | 3,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,443,000 | 3,830 |
| Total liabilities | $105,642,000 | 3,984 |
| Total deposits | $94,600,000 | 4,227 |
| Interest-bearing deposits | $86,914,000 | 4,051 |
| Deposits held in domestic offices | $94,600,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,610,000 | 1,022 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,432,000 | 2,440 |
| Total equity capital | $14,801,000 | 2,601 |
| Total bank equity capital | $14,801,000 | 2,601 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,250,000 | 1,897 |
| Surplus | $4,500,000 | 2,841 |
| Undivided profits | $8,051,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,242,000 | 1,547 |
| Earning assets | $116,898,000 | 3,618 |
| Long-term assets (5+ years) | $39,642,000 | 1,451 |
| Average Assets, year-to-date | $117,698,400 | 3,839 |
| Average Assets, quarterly | $119,226,500 | 3,837 |
| Volatile liabilities | $21,183,000 | 2,240 |
| Insider loans | $231,000 | 3,569 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,772,000 | 5,423 |
| Tier 1 (core) risk-based capital | $14,801,000 | 2,541 |
| Tier 2 risk-based capital | $948,460 | 3,052 |
| Total risk weighted assets | $75,717,860 | 3,449 |
| Total unused commitments | $3,772,000 | 5,451 |
| Derivatives | $0 | 651 |