Home > Peoples Bank and Trust > Assets and Liabilities
Peoples Bank and Trust, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $24,843,000 | 10,106 |
| Cash and due from depository institutions | $2,590,000 | 5,851 |
| Interest-bearing balances | $1,270,000 | 2,274 |
| Securities | $1,057,000 | 11,624 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,158 |
| Net loans & leases | $14,783,000 | 9,587 |
| Loan loss allowance | $676,000 | 4,852 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $560,000 | 7,976 |
| Other real estate owned | $432,000 | 5,851 |
| Goodwill and other intangibles | $408,000 | 1,665 |
| All other assets | $488,000 | 9,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,843,000 | 10,106 |
| Total liabilities | $24,407,000 | 9,815 |
| Total deposits | $24,267,000 | 9,717 |
| Interest-bearing deposits | $19,067,000 | 9,933 |
| Deposits held in domestic offices | $24,267,000 | 9,714 |
| % 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 | $140,000 | 10,582 |
| Total equity capital | $436,000 | 11,951 |
| Total bank equity capital | $436,000 | 11,951 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $-1,164,000 | 11,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,871,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 132 |
| Income earned, not collected on loans | $316,000 | 6,891 |
| Earning assets | $21,635,000 | 10,229 |
| Long-term assets (5+ years) | $2,030,000 | 7,868 |
| Average Assets, year-to-date | $26,464,000 | 9,771 |
| Average Assets, quarterly | $25,606,000 | 9,981 |
| Volatile liabilities | $4,861,000 | 7,023 |
| Insider loans | $462,000 | 5,879 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,387,000 | 8,309 |
| Tier 1 (core) risk-based capital | $247,500 | 11,967 |
| Tier 2 risk-based capital | $212,860 | 8,661 |
| Total risk weighted assets | $16,565,660 | 9,496 |
| Total unused commitments | $1,387,000 | 8,321 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $26,395,000 | 10,230 |
| Cash and due from depository institutions | $3,238,000 | 7,248 |
| Interest-bearing balances | $1,438,000 | 1,967 |
| Securities | $1,314,000 | 12,246 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $19,508,000 | 8,847 |
| Loan loss allowance | $724,000 | 4,717 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $683,000 | 7,477 |
| Other real estate owned | $306,000 | 7,248 |
| Goodwill and other intangibles | $466,000 | 1,484 |
| All other assets | $480,000 | 9,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,395,000 | 10,230 |
| Total liabilities | $24,850,000 | 10,067 |
| Total deposits | $24,447,000 | 9,987 |
| Interest-bearing deposits | $19,021,000 | 10,274 |
| Deposits held in domestic offices | $24,447,000 | 9,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $265,000 | 4,236 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $138,000 | 10,263 |
| Total equity capital | $1,545,000 | 11,566 |
| Total bank equity capital | $1,545,000 | 11,566 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $-55,000 | 11,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 173 |
| Income earned, not collected on loans | $309,000 | 6,413 |
| Earning assets | $22,660,000 | 10,431 |
| Long-term assets (5+ years) | $2,380,000 | 7,924 |
| Average Assets, year-to-date | $28,133,000 | 9,935 |
| Average Assets, quarterly | $27,202,000 | 10,127 |
| Volatile liabilities | $4,462,000 | 7,155 |
| Insider loans | $342,000 | 6,803 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,935,000 | 7,560 |
| Tier 1 (core) risk-based capital | $1,550,000 | 11,605 |
| Tier 2 risk-based capital | $268,830 | 7,946 |
| Total risk weighted assets | $21,051,030 | 8,761 |
| Total unused commitments | $1,935,000 | 7,573 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $28,426,000 | 10,400 |
| Cash and due from depository institutions | $3,480,000 | 6,753 |
| Interest-bearing balances | $1,698,000 | 2,648 |
| Securities | $1,581,000 | 12,719 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $20,803,000 | 8,686 |
| Loan loss allowance | $514,000 | 6,247 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $794,000 | 7,052 |
| Other real estate owned | $86,000 | 6,753 |
| Goodwill and other intangibles | $518,000 | 1,335 |
| All other assets | $414,000 | 10,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,426,000 | 10,400 |
| Total liabilities | $26,440,000 | 10,263 |
| Total deposits | $25,270,000 | 10,318 |
| Interest-bearing deposits | $19,528,000 | 10,684 |
| Deposits held in domestic offices | $25,270,000 | 10,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,040,000 | 2,655 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $130,000 | 10,858 |
| Total equity capital | $1,986,000 | 11,378 |
| Total bank equity capital | $1,986,000 | 11,378 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $386,000 | 11,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $24,832,000 | 10,542 |
| Long-term assets (5+ years) | $3,542,000 | 7,372 |
| Average Assets, year-to-date | $29,142,800 | 10,158 |
| Average Assets, quarterly | $28,761,000 | 10,303 |
| Volatile liabilities | $3,691,000 | 7,643 |
| Insider loans | $402,000 | 6,383 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,428,000 | 6,995 |
| Tier 1 (core) risk-based capital | $1,986,000 | 11,347 |
| Tier 2 risk-based capital | $281,690 | 7,872 |
| Total risk weighted assets | $22,302,490 | 8,676 |
| Total unused commitments | $2,428,000 | 7,019 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $30,725,000 | 10,319 |
| Cash and due from depository institutions | $3,602,000 | 7,484 |
| Interest-bearing balances | $1,856,000 | 2,860 |
| Securities | $2,038,000 | 13,052 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
| Net loans & leases | $22,834,000 | 8,311 |
| Loan loss allowance | $363,000 | 7,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $778,000 | 7,221 |
| Other real estate owned | $21,000 | 7,484 |
| Goodwill and other intangibles | $199,000 | 1,859 |
| All other assets | $503,000 | 9,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,725,000 | 10,319 |
| Total liabilities | $28,803,000 | 10,161 |
| Total deposits | $28,522,000 | 10,052 |
| Interest-bearing deposits | $23,420,000 | 10,232 |
| Deposits held in domestic offices | $28,522,000 | 10,047 |
| % 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 | $281,000 | 8,542 |
| Total equity capital | $1,922,000 | 11,635 |
| Total bank equity capital | $1,922,000 | 11,635 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $322,000 | 11,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $360,000 | 5,571 |
| Earning assets | $27,478,000 | 10,373 |
| Long-term assets (5+ years) | $3,509,000 | 7,558 |
| Average Assets, year-to-date | $32,772,400 | 9,847 |
| Average Assets, quarterly | $31,212,000 | 10,196 |
| Volatile liabilities | $3,344,000 | 8,148 |
| Insider loans | $301,000 | 2,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,503,000 | 5,630 |
| Tier 1 (core) risk-based capital | $1,922,000 | 11,594 |
| Tier 2 risk-based capital | $298,520 | 7,633 |
| Total risk weighted assets | $23,817,220 | 8,496 |
| Total unused commitments | $3,503,000 | 5,657 |
| Derivatives | $0 | 651 |