Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $145,666,000 | 3,097 |
Cash and due from depository institutions | $4,552,000 | 2,961 |
Interest-bearing balances | $0 | 6,728 |
Securities | $52,619,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $80,740,000 | 3,342 |
Loan loss allowance | $1,327,000 | 2,591 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,210,000 | 1,907 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,245,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,666,000 | 3,097 |
Total liabilities | $128,737,000 | 3,157 |
Total deposits | $127,381,000 | 2,975 |
Interest-bearing deposits | $108,659,000 | 2,996 |
Deposits held in domestic offices | $127,381,000 | 2,971 |
% 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 | $1,356,000 | 2,741 |
Total equity capital | $16,929,000 | 2,642 |
Total bank equity capital | $16,929,000 | 2,642 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000 | 9,296 |
Surplus | $996,000 | 7,385 |
Undivided profits | $15,929,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $683,000 | 3,419 |
Earning assets | $134,659,000 | 3,086 |
Long-term assets (5+ years) | $50,766,000 | 1,580 |
Average Assets, year-to-date | $138,299,800 | 3,103 |
Average Assets, quarterly | $144,178,000 | 3,078 |
Volatile liabilities | $27,909,000 | 2,293 |
Insider loans | $680,000 | 4,508 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,306,000 | 957 |
Unused loan commitments | $6,410,000 | 4,725 |
Tier 1 (core) risk-based capital | $16,710,000 | 2,547 |
Tier 2 risk-based capital | $1,107,670 | 2,786 |
Total risk weighted assets | $88,394,470 | 3,149 |
Total unused commitments | $6,410,000 | 4,731 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $133,338,000 | 3,328 |
Cash and due from depository institutions | $4,351,000 | 2,830 |
Interest-bearing balances | $380,000 | 3,400 |
Securities | $45,094,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $77,667,000 | 3,459 |
Loan loss allowance | $1,056,000 | 3,209 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,275,000 | 1,852 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,951,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,338,000 | 3,328 |
Total liabilities | $117,865,000 | 3,369 |
Total deposits | $115,614,000 | 3,224 |
Interest-bearing deposits | $99,812,000 | 3,187 |
Deposits held in domestic offices | $115,614,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,436 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $56,000 | 4,900 |
Subordinated debt | $0 | 260 |
All other liabilities | $795,000 | 4,285 |
Total equity capital | $15,473,000 | 2,856 |
Total bank equity capital | $15,473,000 | 2,856 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $14,473,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $652,000 | 3,627 |
Earning assets | $123,141,000 | 3,308 |
Long-term assets (5+ years) | $39,592,000 | 1,689 |
Average Assets, year-to-date | $127,428,800 | 3,302 |
Average Assets, quarterly | $133,234,000 | 3,274 |
Volatile liabilities | $28,499,000 | 2,232 |
Insider loans | $1,806,000 | 2,261 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $407,000 | 1,116 |
Unused loan commitments | $7,771,000 | 4,052 |
Tier 1 (core) risk-based capital | $15,168,000 | 2,791 |
Tier 2 risk-based capital | $1,054,080 | 2,789 |
Total risk weighted assets | $84,324,580 | 3,241 |
Total unused commitments | $7,771,000 | 4,054 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $117,724,000 | 3,793 |
Cash and due from depository institutions | $3,869,000 | 2,873 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,958,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $66,873,000 | 4,004 |
Loan loss allowance | $943,000 | 3,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,286,000 | 1,842 |
Other real estate owned | $17,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,721,000 | 4,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,724,000 | 3,793 |
Total liabilities | $104,141,000 | 3,871 |
Total deposits | $103,329,000 | 3,663 |
Interest-bearing deposits | $86,377,000 | 3,772 |
Deposits held in domestic offices | $103,329,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $812,000 | 4,140 |
Total equity capital | $13,583,000 | 3,266 |
Total bank equity capital | $13,583,000 | 3,266 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $12,583,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $594,000 | 3,888 |
Earning assets | $107,831,000 | 3,817 |
Long-term assets (5+ years) | $40,777,000 | 1,536 |
Average Assets, year-to-date | $111,971,000 | 3,825 |
Average Assets, quarterly | $117,582,000 | 3,760 |
Volatile liabilities | $22,530,000 | 2,655 |
Insider loans | $268,000 | 7,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $317,000 | 1,103 |
Unused loan commitments | $5,939,000 | 4,671 |
Tier 1 (core) risk-based capital | $13,229,000 | 3,243 |
Tier 2 risk-based capital | $934,230 | 3,180 |
Total risk weighted assets | $74,729,530 | 3,644 |
Total unused commitments | $5,939,000 | 4,683 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $104,976,000 | 4,229 |
Cash and due from depository institutions | $2,759,000 | 3,595 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,998,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $58,649,000 | 4,362 |
Loan loss allowance | $765,000 | 4,408 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,711,000 | 2,087 |
Other real estate owned | $22,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,837,000 | 3,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,976,000 | 4,229 |
Total liabilities | $93,269,000 | 4,273 |
Total deposits | $88,231,000 | 4,294 |
Interest-bearing deposits | $76,056,000 | 4,286 |
Deposits held in domestic offices | $88,231,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,651 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $838,000 | 4,212 |
Total equity capital | $11,707,000 | 3,755 |
Total bank equity capital | $11,707,000 | 3,755 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $10,707,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $706,000 | 3,343 |
Earning assets | $96,647,000 | 4,218 |
Long-term assets (5+ years) | $30,063,000 | 1,814 |
Average Assets, year-to-date | $97,262,000 | 4,353 |
Average Assets, quarterly | $102,548,500 | 4,276 |
Volatile liabilities | $20,753,000 | 2,554 |
Insider loans | $155,000 | 8,452 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $184,000 | 1,298 |
Unused loan commitments | $3,236,000 | 6,154 |
Tier 1 (core) risk-based capital | $11,506,000 | 3,694 |
Tier 2 risk-based capital | $765,000 | 3,720 |
Total risk weighted assets | $66,074,800 | 3,976 |
Total unused commitments | $3,236,000 | 6,170 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $91,646,000 | 4,723 |
Cash and due from depository institutions | $2,786,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,352,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,542,000 | 5,015 |
Loan loss allowance | $802,000 | 4,332 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,277,000 | 2,268 |
Other real estate owned | $79,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,610,000 | 4,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,646,000 | 4,723 |
Total liabilities | $81,898,000 | 4,771 |
Total deposits | $78,954,000 | 4,703 |
Interest-bearing deposits | $65,995,000 | 4,828 |
Deposits held in domestic offices | $78,954,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,458 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $469,000 | 5,445 |
Total equity capital | $9,748,000 | 4,156 |
Total bank equity capital | $9,748,000 | 4,156 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $8,748,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $500,000 | 4,229 |
Earning assets | $83,894,000 | 4,727 |
Long-term assets (5+ years) | $26,426,000 | 2,039 |
Average Assets, year-to-date | $88,899,600 | 4,747 |
Average Assets, quarterly | $90,923,000 | 4,729 |
Volatile liabilities | $12,962,000 | 3,577 |
Insider loans | $394,000 | 6,383 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $170,000 | 1,121 |
Unused loan commitments | $3,177,000 | 6,186 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,023 |
Tier 2 risk-based capital | $702,610 | 3,979 |
Total risk weighted assets | $56,109,210 | 4,479 |
Total unused commitments | $3,177,000 | 6,197 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $86,243,000 | 5,062 |
Cash and due from depository institutions | $3,618,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,562,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,935 |
Net loans & leases | $42,361,000 | 5,460 |
Loan loss allowance | $757,000 | 4,679 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,542,000 | 4,557 |
Other real estate owned | $127,000 | 4,561 |
Goodwill and other intangibles | $77,000 | 2,332 |
All other assets | $1,431,000 | 4,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,243,000 | 5,062 |
Total liabilities | $77,462,000 | 5,109 |
Total deposits | $77,070,000 | 4,921 |
Interest-bearing deposits | $66,676,000 | 4,962 |
Deposits held in domestic offices | $77,070,000 | 4,914 |
% 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 | $392,000 | 6,369 |
Total equity capital | $8,781,000 | 4,625 |
Total bank equity capital | $8,781,000 | 4,625 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $7,781,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $477,000 | 3,907 |
Earning assets | $79,448,000 | 5,056 |
Long-term assets (5+ years) | $23,987,000 | 2,303 |
Average Assets, year-to-date | $81,700,000 | 5,190 |
Average Assets, quarterly | $84,173,500 | 5,131 |
Volatile liabilities | $11,473,000 | 3,720 |
Insider loans | $1,124,000 | 3,427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $163,000 | 1,498 |
Unused loan commitments | $3,481,000 | 5,936 |
Tier 1 (core) risk-based capital | $8,704,000 | 4,559 |
Tier 2 risk-based capital | $600,730 | 4,531 |
Total risk weighted assets | $47,901,830 | 5,093 |
Total unused commitments | $3,481,000 | 5,955 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $77,521,000 | 5,636 |
Cash and due from depository institutions | $2,652,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,883,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $38,721,000 | 5,893 |
Loan loss allowance | $758,000 | 4,704 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,648,000 | 4,293 |
Other real estate owned | $219,000 | 4,867 |
Goodwill and other intangibles | $125,000 | 2,102 |
All other assets | $1,073,000 | 6,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,521,000 | 5,636 |
Total liabilities | $70,261,000 | 5,649 |
Total deposits | $69,745,000 | 5,512 |
Interest-bearing deposits | $60,173,000 | 5,563 |
Deposits held in domestic offices | $69,745,000 | 5,502 |
% 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 | $516,000 | 5,685 |
Total equity capital | $7,260,000 | 5,223 |
Total bank equity capital | $7,260,000 | 5,223 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $6,260,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 11,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $448,000 | 4,540 |
Earning assets | $71,804,000 | 5,559 |
Long-term assets (5+ years) | $22,038,000 | 2,418 |
Average Assets, year-to-date | $73,199,800 | 5,769 |
Average Assets, quarterly | $76,518,000 | 5,634 |
Volatile liabilities | $10,218,000 | 4,044 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $879,000 | 760 |
Unused loan commitments | $1,870,000 | 7,488 |
Tier 1 (core) risk-based capital | $7,135,000 | 5,234 |
Tier 2 risk-based capital | $533,380 | 4,955 |
Total risk weighted assets | $42,446,080 | 5,684 |
Total unused commitments | $1,870,000 | 7,522 |
Derivatives | $0 | 651 |