Home > Peoples Bank and Trust Company > Assets and Liabilities
Peoples Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 84 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $147,485,000 | 3,096 |
| Cash and due from depository institutions | $4,099,000 | 2,493 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $59,269,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,461 |
| Net loans & leases | $75,062,000 | 3,368 |
| Loan loss allowance | $959,000 | 3,837 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,673,000 | 4,252 |
| Other real estate owned | $418,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,289,000 | 5,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,485,000 | 3,096 |
| Total liabilities | $134,991,000 | 3,082 |
| Total deposits | $113,958,000 | 3,439 |
| Interest-bearing deposits | $96,320,000 | 3,512 |
| Deposits held in domestic offices | $113,958,000 | 3,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,023,000 | 753 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,010,000 | 3,082 |
| Total equity capital | $12,494,000 | 3,254 |
| Total bank equity capital | $12,494,000 | 3,254 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,758,000 | 2,417 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $7,236,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $363,000 | 5,106 |
| Earning assets | $140,006,000 | 3,003 |
| Long-term assets (5+ years) | $43,991,000 | 1,352 |
| Average Assets, year-to-date | $144,076,800 | 3,093 |
| Average Assets, quarterly | $145,975,000 | 3,105 |
| Volatile liabilities | $20,723,000 | 2,323 |
| Insider loans | $773,000 | 4,452 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $504,000 | 1,234 |
| Unused loan commitments | $9,438,000 | 3,218 |
| Tier 1 (core) risk-based capital | $11,810,000 | 3,387 |
| Tier 2 risk-based capital | $889,300 | 3,217 |
| Total risk weighted assets | $71,074,200 | 3,595 |
| Total unused commitments | $9,438,000 | 3,237 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 79 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $141,062,000 | 3,298 |
| Cash and due from depository institutions | $3,456,000 | 2,740 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $53,691,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,931 |
| Net loans & leases | $71,691,000 | 3,586 |
| Loan loss allowance | $974,000 | 3,829 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,793,000 | 3,978 |
| Other real estate owned | $465,000 | 2,740 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,416,000 | 4,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,062,000 | 3,298 |
| Total liabilities | $128,069,000 | 3,336 |
| Total deposits | $113,686,000 | 3,576 |
| Interest-bearing deposits | $97,113,000 | 3,623 |
| Deposits held in domestic offices | $113,686,000 | 3,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,562,000 | 867 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $821,000 | 3,839 |
| Total equity capital | $12,993,000 | 2,958 |
| Total bank equity capital | $12,993,000 | 2,958 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,758,000 | 2,507 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $7,735,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $437,000 | 4,666 |
| Earning assets | $133,932,000 | 3,181 |
| Long-term assets (5+ years) | $38,985,000 | 1,472 |
| Average Assets, year-to-date | $140,625,600 | 3,245 |
| Average Assets, quarterly | $138,767,000 | 3,338 |
| Volatile liabilities | $13,862,000 | 3,175 |
| Insider loans | $199,000 | 3,950 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,672,000 | 3,852 |
| Tier 1 (core) risk-based capital | $12,993,000 | 2,908 |
| Tier 2 risk-based capital | $844,300 | 3,369 |
| Total risk weighted assets | $67,413,900 | 3,832 |
| Total unused commitments | $6,672,000 | 3,872 |
| Derivatives | $0 | 651 |