Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $147,362,000 | 3,321 |
Cash and due from depository institutions | $6,676,000 | 2,224 |
Interest-bearing balances | $53,000 | 5,670 |
Securities | $11,884,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,433 |
Net loans & leases | $108,441,000 | 2,930 |
Loan loss allowance | $1,965,000 | 2,041 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,039,000 | 1,784 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $562,000 | 1,807 |
All other assets | $4,560,000 | 2,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,362,000 | 3,321 |
Total liabilities | $135,808,000 | 3,258 |
Total deposits | $131,249,000 | 3,091 |
Interest-bearing deposits | $110,819,000 | 3,098 |
Deposits held in domestic offices | $131,249,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,520,000 | 3,504 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,039,000 | 3,367 |
Total equity capital | $11,554,000 | 4,013 |
Total bank equity capital | $11,554,000 | 4,013 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,001,000 | 1,833 |
Surplus | $8,125,000 | 2,067 |
Undivided profits | $1,428,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,188 |
Income earned, not collected on loans | $765,000 | 4,383 |
Earning assets | $130,578,000 | 3,382 |
Long-term assets (5+ years) | $865,000 | 7,950 |
Average Assets, year-to-date | $146,512,400 | 3,203 |
Average Assets, quarterly | $146,283,000 | 3,307 |
Volatile liabilities | $12,687,000 | 4,955 |
Insider loans | $324,000 | 6,254 |
FHLB advances | $3,520,000 | 3,300 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,668,000 | 2,839 |
Tier 1 (core) risk-based capital | $10,608,000 | 4,149 |
Tier 2 risk-based capital | $1,432,000 | 2,498 |
Total risk weighted assets | $113,997,000 | 2,884 |
Total unused commitments | $16,668,000 | 2,849 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 105 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $140,596,000 | 3,330 |
Cash and due from depository institutions | $4,947,000 | 1,573 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $7,927,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 971 |
Net loans & leases | $105,753,000 | 2,905 |
Loan loss allowance | $2,598,000 | 1,489 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,584,000 | 1,904 |
Other real estate owned | $75,000 | 1,573 |
Goodwill and other intangibles | $644,000 | 1,697 |
All other assets | $4,166,000 | 2,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,596,000 | 3,330 |
Total liabilities | $130,088,000 | 3,249 |
Total deposits | $129,026,000 | 3,028 |
Interest-bearing deposits | $111,271,000 | 3,018 |
Deposits held in domestic offices | $129,026,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,062,000 | 3,437 |
Total equity capital | $10,508,000 | 4,219 |
Total bank equity capital | $10,508,000 | 4,219 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,001,000 | 1,853 |
Surplus | $5,615,000 | 2,756 |
Undivided profits | $2,892,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $718,000 | 3,778 |
Earning assets | $126,279,000 | 3,406 |
Long-term assets (5+ years) | $697,000 | 8,169 |
Average Assets, year-to-date | $132,821,200 | 3,358 |
Average Assets, quarterly | $139,873,000 | 3,299 |
Volatile liabilities | $14,795,000 | 4,503 |
Insider loans | $246,000 | 6,821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,419,000 | 402 |
Unused loan commitments | $14,851,000 | 2,898 |
Tier 1 (core) risk-based capital | $9,728,000 | 4,394 |
Tier 2 risk-based capital | $1,376,330 | 2,468 |
Total risk weighted assets | $108,885,030 | 2,872 |
Total unused commitments | $14,851,000 | 2,899 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 96 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $128,629,000 | 3,549 |
Cash and due from depository institutions | $6,876,000 | 1,770 |
Interest-bearing balances | $192,000 | 4,104 |
Securities | $7,804,000 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $108,356,000 | 2,723 |
Loan loss allowance | $2,199,000 | 1,680 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,399,000 | 2,542 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $730,000 | 1,673 |
All other assets | $1,464,000 | 4,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,629,000 | 3,549 |
Total liabilities | $117,732,000 | 3,492 |
Total deposits | $112,043,000 | 3,364 |
Interest-bearing deposits | $96,948,000 | 3,346 |
Deposits held in domestic offices | $112,043,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,877,000 | 1,735 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $812,000 | 3,811 |
Total equity capital | $10,897,000 | 3,971 |
Total bank equity capital | $10,897,000 | 3,971 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,001,000 | 1,868 |
Surplus | $5,480,000 | 2,761 |
Undivided profits | $3,416,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $701,000 | 3,361 |
Earning assets | $116,352,000 | 3,579 |
Long-term assets (5+ years) | $1,379,000 | 8,060 |
Average Assets, year-to-date | $126,009,000 | 3,491 |
Average Assets, quarterly | $128,292,000 | 3,527 |
Volatile liabilities | $18,994,000 | 3,601 |
Insider loans | $9,000 | 8,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,085,000 | 493 |
Unused loan commitments | $19,428,000 | 2,418 |
Tier 1 (core) risk-based capital | $10,246,000 | 4,169 |
Tier 2 risk-based capital | $1,347,420 | 2,400 |
Total risk weighted assets | $106,942,120 | 2,805 |
Total unused commitments | $19,428,000 | 2,421 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $45,865,000 | 7,283 |
Cash and due from depository institutions | $1,115,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,197,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $37,501,000 | 5,930 |
Loan loss allowance | $472,000 | 5,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $138,000 | 9,590 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $470,000 | 1,887 |
All other assets | $444,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,865,000 | 7,283 |
Total liabilities | $42,595,000 | 7,126 |
Total deposits | $42,317,000 | 6,957 |
Interest-bearing deposits | $36,433,000 | 6,906 |
Deposits held in domestic offices | $42,317,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $278,000 | 7,707 |
Total equity capital | $3,270,000 | 8,580 |
Total bank equity capital | $3,270,000 | 8,580 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,501,000 | 2,327 |
Surplus | $750,000 | 7,905 |
Undivided profits | $1,019,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $215,000 | 7,702 |
Earning assets | $43,698,000 | 7,121 |
Long-term assets (5+ years) | $349,000 | 8,899 |
Average Assets, year-to-date | $41,308,200 | 7,458 |
Average Assets, quarterly | $44,298,000 | 7,339 |
Volatile liabilities | $5,047,000 | 7,002 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,674,000 | 5,015 |
Tier 1 (core) risk-based capital | $2,727,000 | 8,954 |
Tier 2 risk-based capital | $421,480 | 5,814 |
Total risk weighted assets | $33,667,480 | 6,507 |
Total unused commitments | $5,674,000 | 5,021 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $37,870,000 | 8,103 |
Cash and due from depository institutions | $627,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,408,000 | 8,668 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $29,687,000 | 6,891 |
Loan loss allowance | $369,000 | 6,853 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $153,000 | 9,819 |
Other real estate owned | $118,000 | 8,855 |
Goodwill and other intangibles | $513,000 | 1,755 |
All other assets | $364,000 | 9,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,870,000 | 8,103 |
Total liabilities | $35,039,000 | 7,962 |
Total deposits | $33,204,000 | 7,987 |
Interest-bearing deposits | $29,386,000 | 7,856 |
Deposits held in domestic offices | $33,204,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,622,000 | 2,304 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $213,000 | 8,812 |
Total equity capital | $2,831,000 | 9,205 |
Total bank equity capital | $2,831,000 | 9,205 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,501,000 | 2,356 |
Surplus | $750,000 | 8,135 |
Undivided profits | $580,000 | 9,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $167,000 | 8,752 |
Earning assets | $36,095,000 | 7,965 |
Long-term assets (5+ years) | $542,000 | 8,965 |
Average Assets, year-to-date | $38,352,200 | 7,887 |
Average Assets, quarterly | $38,182,500 | 8,032 |
Volatile liabilities | $5,270,000 | 6,985 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,367,000 | 6,211 |
Tier 1 (core) risk-based capital | $2,295,000 | 9,649 |
Tier 2 risk-based capital | $323,650 | 6,796 |
Total risk weighted assets | $25,846,450 | 7,546 |
Total unused commitments | $3,367,000 | 6,220 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $37,857,000 | 8,380 |
Cash and due from depository institutions | $2,216,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,746,000 | 9,085 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $25,381,000 | 7,585 |
Loan loss allowance | $299,000 | 7,890 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $175,000 | 10,066 |
Other real estate owned | $285,000 | 9,268 |
Goodwill and other intangibles | $556,000 | 1,624 |
All other assets | $298,000 | 10,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,857,000 | 8,380 |
Total liabilities | $35,342,000 | 8,202 |
Total deposits | $32,366,000 | 8,368 |
Interest-bearing deposits | $28,279,000 | 8,283 |
Deposits held in domestic offices | $32,366,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,756,000 | 2,031 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $220,000 | 8,971 |
Total equity capital | $2,515,000 | 9,773 |
Total bank equity capital | $2,515,000 | 9,773 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,501,000 | 2,491 |
Surplus | $750,000 | 8,452 |
Undivided profits | $264,000 | 10,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $135,000 | 9,629 |
Earning assets | $34,327,000 | 8,415 |
Long-term assets (5+ years) | $250,000 | 9,623 |
Average Assets, year-to-date | $32,460,800 | 8,789 |
Average Assets, quarterly | $36,474,500 | 8,473 |
Volatile liabilities | $5,360,000 | 6,873 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,646,000 | 5,893 |
Tier 1 (core) risk-based capital | $1,945,000 | 10,370 |
Tier 2 risk-based capital | $290,590 | 7,352 |
Total risk weighted assets | $23,238,590 | 8,071 |
Total unused commitments | $3,646,000 | 5,909 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $26,466,000 | 9,923 |
Cash and due from depository institutions | $1,043,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,332,000 | 10,059 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 4,126 |
Net loans & leases | $15,881,000 | 9,388 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $102,000 | 11,052 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $599,000 | 1,460 |
All other assets | $274,000 | 10,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,466,000 | 9,923 |
Total liabilities | $24,096,000 | 9,851 |
Total deposits | $22,760,000 | 9,886 |
Interest-bearing deposits | $19,981,000 | 9,786 |
Deposits held in domestic offices | $22,760,000 | 9,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,195,000 | 2,577 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $141,000 | 10,566 |
Total equity capital | $2,370,000 | 10,243 |
Total bank equity capital | $2,370,000 | 10,243 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $750,000 | 8,721 |
Undivided profits | $120,000 | 11,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $90,000 | 10,841 |
Earning assets | $24,448,000 | 9,866 |
Long-term assets (5+ years) | $95,000 | 10,229 |
Average Assets, year-to-date | $23,929,400 | 10,074 |
Average Assets, quarterly | $24,087,500 | 10,141 |
Volatile liabilities | $4,505,000 | 7,277 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,706,000 | 6,649 |
Tier 1 (core) risk-based capital | $1,728,000 | 10,963 |
Tier 2 risk-based capital | $164,000 | 9,483 |
Total risk weighted assets | $16,843,600 | 9,437 |
Total unused commitments | $2,706,000 | 6,663 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $23,743,000 | 10,572 |
Cash and due from depository institutions | $2,971,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,831,000 | 8,820 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,254 |
Net loans & leases | $2,505,000 | 12,485 |
Loan loss allowance | $25,000 | 12,432 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $147,000 | 11,172 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $708,000 | 1,255 |
All other assets | $156,000 | 12,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,743,000 | 10,572 |
Total liabilities | $21,377,000 | 10,551 |
Total deposits | $20,082,000 | 10,614 |
Interest-bearing deposits | $19,148,000 | 10,251 |
Deposits held in domestic offices | $20,082,000 | 10,610 |
% 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 | $1,295,000 | 2,491 |
Total equity capital | $2,366,000 | 10,390 |
Total bank equity capital | $2,366,000 | 10,390 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $750,000 | 8,980 |
Undivided profits | $116,000 | 11,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $12,000 | 12,381 |
Earning assets | $19,761,000 | 10,832 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $23,743,000 | 10,529 |
Average Assets, quarterly | $23,743,000 | 10,559 |
Volatile liabilities | $2,360,000 | 9,220 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $410,000 | 10,582 |
Tier 1 (core) risk-based capital | $1,674,000 | 11,444 |
Tier 2 risk-based capital | $25,000 | 12,364 |
Total risk weighted assets | $4,552,300 | 12,336 |
Total unused commitments | $410,000 | 10,587 |
Derivatives | $0 | 687 |