Home > Peoples Bank of Cambridge > Assets and Liabilities
Peoples Bank of Cambridge, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $25,712,000 | 10,001 |
Cash and due from depository institutions | $2,940,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,755,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $7,977,000 | 11,030 |
Loan loss allowance | $196,000 | 9,549 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $165,000 | 10,527 |
Other real estate owned | $75,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $800,000 | 7,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,712,000 | 10,001 |
Total liabilities | $22,862,000 | 9,996 |
Total deposits | $22,014,000 | 9,999 |
Interest-bearing deposits | $16,649,000 | 10,328 |
Deposits held in domestic offices | $22,014,000 | 9,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,933 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $173,000 | 10,088 |
Total equity capital | $2,850,000 | 9,671 |
Total bank equity capital | $2,850,000 | 9,671 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,450,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $168,000 | 9,369 |
Earning assets | $21,732,000 | 10,211 |
Long-term assets (5+ years) | $3,370,000 | 6,772 |
Average Assets, year-to-date | $24,862,600 | 9,970 |
Average Assets, quarterly | $25,204,000 | 10,013 |
Volatile liabilities | $2,075,000 | 9,533 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $568,000 | 9,862 |
Tier 1 (core) risk-based capital | $2,857,000 | 9,585 |
Tier 2 risk-based capital | $148,920 | 9,791 |
Total risk weighted assets | $11,866,120 | 10,439 |
Total unused commitments | $568,000 | 9,871 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $24,594,000 | 10,477 |
Cash and due from depository institutions | $2,595,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,788,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,381,000 | 11,386 |
Loan loss allowance | $196,000 | 9,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $168,000 | 10,980 |
Other real estate owned | $75,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $587,000 | 8,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,594,000 | 10,477 |
Total liabilities | $22,202,000 | 10,454 |
Total deposits | $22,040,000 | 10,340 |
Interest-bearing deposits | $15,960,000 | 10,819 |
Deposits held in domestic offices | $22,040,000 | 10,335 |
% 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 | $162,000 | 9,761 |
Total equity capital | $2,392,000 | 10,342 |
Total bank equity capital | $2,392,000 | 10,342 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $992,000 | 9,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $21,169,000 | 10,623 |
Long-term assets (5+ years) | $5,332,000 | 5,832 |
Average Assets, year-to-date | $23,305,200 | 10,578 |
Average Assets, quarterly | $24,205,500 | 10,507 |
Volatile liabilities | $671,000 | 11,608 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $515,000 | 10,294 |
Tier 1 (core) risk-based capital | $2,684,000 | 10,025 |
Tier 2 risk-based capital | $153,360 | 10,070 |
Total risk weighted assets | $12,225,860 | 10,720 |
Total unused commitments | $515,000 | 10,299 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $22,050,000 | 11,300 |
Cash and due from depository institutions | $2,076,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,315,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $6,062,000 | 12,432 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $120,000 | 11,978 |
Other real estate owned | $75,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $402,000 | 10,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,050,000 | 11,300 |
Total liabilities | $19,558,000 | 11,325 |
Total deposits | $18,245,000 | 11,450 |
Interest-bearing deposits | $14,077,000 | 11,744 |
Deposits held in domestic offices | $18,245,000 | 11,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,614 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $113,000 | 11,229 |
Total equity capital | $2,492,000 | 10,556 |
Total bank equity capital | $2,492,000 | 10,556 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,092,000 | 9,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $19,377,000 | 11,388 |
Long-term assets (5+ years) | $1,526,000 | 9,284 |
Average Assets, year-to-date | $21,723,600 | 11,253 |
Average Assets, quarterly | $21,941,000 | 11,273 |
Volatile liabilities | $1,200,000 | 11,014 |
Insider loans | $68,000 | 10,292 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,492,000 | 10,508 |
Tier 2 risk-based capital | $121,520 | 11,111 |
Total risk weighted assets | $9,642,920 | 11,763 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $21,431,000 | 11,789 |
Cash and due from depository institutions | $1,595,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,635,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $6,780,000 | 12,690 |
Loan loss allowance | $83,000 | 12,879 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $136,000 | 12,283 |
Other real estate owned | $75,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $510,000 | 9,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,431,000 | 11,789 |
Total liabilities | $19,043,000 | 11,843 |
Total deposits | $18,958,000 | 11,744 |
Interest-bearing deposits | $14,659,000 | 12,057 |
Deposits held in domestic offices | $18,958,000 | 11,743 |
% 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 | $85,000 | 12,700 |
Total equity capital | $2,388,000 | 10,777 |
Total bank equity capital | $2,388,000 | 10,777 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $988,000 | 9,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $19,115,000 | 11,806 |
Long-term assets (5+ years) | $1,319,000 | 9,777 |
Average Assets, year-to-date | $21,889,600 | 11,591 |
Average Assets, quarterly | $21,475,500 | 11,717 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $139,000 | 4,849 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,388,000 | 10,731 |
Tier 2 risk-based capital | $83,000 | 12,393 |
Total risk weighted assets | $10,436,700 | 11,952 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |