Home > Peoples Bank and Loan Co. > Assets and Liabilities
Peoples Bank and Loan Co., Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $35,231,000 | 8,164 |
| Cash and due from depository institutions | $906,000 | 8,764 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $20,739,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 8,074 |
| Net loans & leases | $11,622,000 | 9,230 |
| Loan loss allowance | $383,000 | 6,555 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $611,000 | 7,308 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $491,000 | 1,865 |
| All other assets | $582,000 | 7,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,231,000 | 8,164 |
| Total liabilities | $32,232,000 | 8,077 |
| Total deposits | $32,010,000 | 7,951 |
| Interest-bearing deposits | $27,438,000 | 7,915 |
| Deposits held in domestic offices | $32,010,000 | 7,950 |
| % 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 | $222,000 | 8,354 |
| Total equity capital | $2,999,000 | 8,814 |
| Total bank equity capital | $2,999,000 | 8,814 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $3,662,000 | 3,675 |
| Undivided profits | $-763,000 | 10,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $145,000 | 8,728 |
| Earning assets | $32,642,000 | 8,120 |
| Long-term assets (5+ years) | $13,538,000 | 4,012 |
| Average Assets, year-to-date | $32,223,800 | 8,262 |
| Average Assets, quarterly | $33,678,500 | 8,251 |
| Volatile liabilities | $9,142,000 | 5,253 |
| Insider loans | $83,000 | 8,264 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,165,000 | 8,411 |
| Tier 1 (core) risk-based capital | $2,512,000 | 9,165 |
| Tier 2 risk-based capital | $200,060 | 8,230 |
| Total risk weighted assets | $15,822,060 | 8,862 |
| Total unused commitments | $1,165,000 | 8,419 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $31,060,000 | 8,765 |
| Cash and due from depository institutions | $976,000 | 9,106 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $16,837,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $11,279,000 | 9,651 |
| Loan loss allowance | $239,000 | 8,295 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $621,000 | 7,350 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $534,000 | 1,722 |
| All other assets | $813,000 | 6,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,060,000 | 8,765 |
| Total liabilities | $27,404,000 | 8,785 |
| Total deposits | $26,833,000 | 8,710 |
| Interest-bearing deposits | $23,049,000 | 8,652 |
| Deposits held in domestic offices | $26,833,000 | 8,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,635 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $481,000 | 6,055 |
| Total equity capital | $3,656,000 | 8,351 |
| Total bank equity capital | $3,656,000 | 8,351 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $3,662,000 | 3,598 |
| Undivided profits | $-106,000 | 10,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $147,000 | 9,065 |
| Earning assets | $28,117,000 | 8,785 |
| Long-term assets (5+ years) | $7,915,000 | 4,900 |
| Average Assets, year-to-date | $31,452,400 | 8,564 |
| Average Assets, quarterly | $31,324,000 | 8,692 |
| Volatile liabilities | $6,196,000 | 6,499 |
| Insider loans | $97,000 | 8,476 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $983,000 | 8,788 |
| Tier 1 (core) risk-based capital | $3,095,000 | 8,838 |
| Tier 2 risk-based capital | $189,310 | 8,545 |
| Total risk weighted assets | $15,094,810 | 9,198 |
| Total unused commitments | $983,000 | 8,797 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $31,353,000 | 9,049 |
| Cash and due from depository institutions | $917,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,395,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,959 |
| Net loans & leases | $12,072,000 | 9,856 |
| Loan loss allowance | $264,000 | 8,321 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $645,000 | 7,381 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $648,000 | 1,538 |
| All other assets | $396,000 | 9,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,353,000 | 9,049 |
| Total liabilities | $27,411,000 | 9,121 |
| Total deposits | $27,175,000 | 9,003 |
| Interest-bearing deposits | $23,429,000 | 8,949 |
| Deposits held in domestic offices | $27,175,000 | 9,000 |
| % 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 | $236,000 | 8,752 |
| Total equity capital | $3,942,000 | 8,247 |
| Total bank equity capital | $3,942,000 | 8,247 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $3,662,000 | 3,684 |
| Undivided profits | $180,000 | 10,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $174,000 | 8,904 |
| Earning assets | $28,747,000 | 9,040 |
| Long-term assets (5+ years) | $7,634,000 | 4,842 |
| Average Assets, year-to-date | $31,010,800 | 8,949 |
| Average Assets, quarterly | $31,023,000 | 9,051 |
| Volatile liabilities | $5,575,000 | 6,749 |
| Insider loans | $12,000 | 10,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,310,000 | 8,358 |
| Tier 1 (core) risk-based capital | $3,393,000 | 8,738 |
| Tier 2 risk-based capital | $193,990 | 8,738 |
| Total risk weighted assets | $15,449,390 | 9,445 |
| Total unused commitments | $1,310,000 | 8,368 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,760,000 | 9,413 |
| Cash and due from depository institutions | $894,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,331,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,027 |
| Net loans & leases | $11,509,000 | 10,271 |
| Loan loss allowance | $348,000 | 7,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $647,000 | 7,519 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $691,000 | 1,383 |
| All other assets | $328,000 | 10,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,760,000 | 9,413 |
| Total liabilities | $26,946,000 | 9,487 |
| Total deposits | $26,637,000 | 9,397 |
| Interest-bearing deposits | $23,971,000 | 9,172 |
| Deposits held in domestic offices | $26,637,000 | 9,393 |
| % 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 | $309,000 | 8,165 |
| Total equity capital | $3,814,000 | 8,546 |
| Total bank equity capital | $3,814,000 | 8,546 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $3,662,000 | 3,678 |
| Undivided profits | $52,000 | 11,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $177,000 | 9,205 |
| Earning assets | $28,200,000 | 9,378 |
| Long-term assets (5+ years) | $4,720,000 | 5,951 |
| Average Assets, year-to-date | $28,340,800 | 9,546 |
| Average Assets, quarterly | $28,935,500 | 9,585 |
| Volatile liabilities | $6,511,000 | 6,031 |
| Insider loans | $94,000 | 9,251 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $669,000 | 9,663 |
| Tier 1 (core) risk-based capital | $3,105,000 | 9,272 |
| Tier 2 risk-based capital | $178,620 | 9,240 |
| Total risk weighted assets | $14,120,220 | 9,979 |
| Total unused commitments | $669,000 | 9,672 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $28,256,000 | 10,005 |
| Cash and due from depository institutions | $1,391,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,590,000 | 8,887 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 3,328 |
| Net loans & leases | $14,240,000 | 9,986 |
| Loan loss allowance | $343,000 | 7,846 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $355,000 | 9,440 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $275,000 | 11,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,256,000 | 10,005 |
| Total liabilities | $25,567,000 | 9,960 |
| Total deposits | $25,412,000 | 9,847 |
| Interest-bearing deposits | $22,217,000 | 9,732 |
| Deposits held in domestic offices | $25,412,000 | 9,842 |
| % 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 | $155,000 | 9,897 |
| Total equity capital | $2,689,000 | 9,920 |
| Total bank equity capital | $2,689,000 | 9,920 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,839,000 | 7,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $154,000 | 9,566 |
| Earning assets | $26,235,000 | 9,917 |
| Long-term assets (5+ years) | $4,620,000 | 6,228 |
| Average Assets, year-to-date | $28,018,000 | 9,955 |
| Average Assets, quarterly | $27,787,000 | 10,037 |
| Volatile liabilities | $4,906,000 | 6,821 |
| Insider loans | $256,000 | 7,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,004,000 | 7,466 |
| Tier 1 (core) risk-based capital | $2,765,000 | 9,932 |
| Tier 2 risk-based capital | $193,130 | 9,295 |
| Total risk weighted assets | $15,300,130 | 10,009 |
| Total unused commitments | $2,004,000 | 7,479 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $28,897,000 | 10,325 |
| Cash and due from depository institutions | $1,375,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,820,000 | 10,400 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 3,688 |
| Net loans & leases | $16,333,000 | 9,656 |
| Loan loss allowance | $292,000 | 8,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $397,000 | 9,455 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $267,000 | 11,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,897,000 | 10,325 |
| Total liabilities | $26,389,000 | 10,271 |
| Total deposits | $26,197,000 | 10,162 |
| Interest-bearing deposits | $22,187,000 | 10,165 |
| Deposits held in domestic offices | $26,197,000 | 10,156 |
| % 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 | $192,000 | 9,434 |
| Total equity capital | $2,508,000 | 10,526 |
| Total bank equity capital | $2,508,000 | 10,526 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,658,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 11,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $26,858,000 | 10,233 |
| Long-term assets (5+ years) | $3,616,000 | 7,325 |
| Average Assets, year-to-date | $28,597,000 | 10,244 |
| Average Assets, quarterly | $28,006,500 | 10,407 |
| Volatile liabilities | $5,060,000 | 6,482 |
| Insider loans | $351,000 | 6,809 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,380,000 | 8,500 |
| Tier 1 (core) risk-based capital | $2,508,000 | 10,479 |
| Tier 2 risk-based capital | $214,720 | 9,040 |
| Total risk weighted assets | $17,100,220 | 9,850 |
| Total unused commitments | $1,380,000 | 8,526 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $29,847,000 | 10,456 |
| Cash and due from depository institutions | $2,326,000 | 10,332 |
| Interest-bearing balances | $394,000 | 5,335 |
| Securities | $9,010,000 | 9,580 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 7,239 |
| Net loans & leases | $16,176,000 | 9,868 |
| Loan loss allowance | $281,000 | 9,119 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $431,000 | 9,423 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $294,000 | 11,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,847,000 | 10,456 |
| Total liabilities | $27,547,000 | 10,354 |
| Total deposits | $27,333,000 | 10,249 |
| Interest-bearing deposits | $24,078,000 | 10,101 |
| Deposits held in domestic offices | $27,333,000 | 10,245 |
| % 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 | $214,000 | 9,738 |
| Total equity capital | $2,300,000 | 10,920 |
| Total bank equity capital | $2,300,000 | 10,920 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,450,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 9,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $174,000 | 9,354 |
| Earning assets | $27,190,000 | 10,419 |
| Long-term assets (5+ years) | $4,831,000 | 6,612 |
| Average Assets, year-to-date | $28,789,600 | 10,453 |
| Average Assets, quarterly | $28,851,500 | 10,529 |
| Volatile liabilities | $5,551,000 | 6,147 |
| Insider loans | $177,000 | 4,260 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,921,000 | 7,422 |
| Tier 1 (core) risk-based capital | $2,300,000 | 10,878 |
| Tier 2 risk-based capital | $217,770 | 9,087 |
| Total risk weighted assets | $17,358,170 | 10,013 |
| Total unused commitments | $1,921,000 | 7,453 |
| Derivatives | $0 | 651 |