Home > Peoples Bank of Columbus Junction > Assets and Liabilities
Peoples Bank of Columbus Junction, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $39,352,000 | 8,229 |
Cash and due from depository institutions | $1,690,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,143,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $16,594,000 | 9,016 |
Loan loss allowance | $162,000 | 9,676 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $375,000 | 8,780 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $550,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,352,000 | 8,229 |
Total liabilities | $35,776,000 | 8,150 |
Total deposits | $34,885,000 | 8,083 |
Interest-bearing deposits | $29,963,000 | 8,052 |
Deposits held in domestic offices | $34,885,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $108,000 | 4,818 |
Subordinated debt | $0 | 298 |
All other liabilities | $383,000 | 6,981 |
Total equity capital | $3,576,000 | 8,603 |
Total bank equity capital | $3,576,000 | 8,603 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $1,576,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $329,000 | 6,510 |
Earning assets | $36,737,000 | 8,147 |
Long-term assets (5+ years) | $1,533,000 | 8,236 |
Average Assets, year-to-date | $38,966,000 | 8,113 |
Average Assets, quarterly | $39,460,500 | 8,164 |
Volatile liabilities | $3,923,000 | 7,828 |
Insider loans | $192,000 | 7,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,792,000 | 7,710 |
Tier 1 (core) risk-based capital | $3,550,000 | 8,551 |
Tier 2 risk-based capital | $162,000 | 9,252 |
Total risk weighted assets | $18,925,200 | 8,841 |
Total unused commitments | $1,792,000 | 7,723 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $38,769,000 | 8,513 |
Cash and due from depository institutions | $1,139,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,096,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,592,000 | 9,437 |
Loan loss allowance | $174,000 | 9,863 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $419,000 | 8,757 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $523,000 | 8,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,769,000 | 8,513 |
Total liabilities | $35,326,000 | 8,425 |
Total deposits | $34,161,000 | 8,409 |
Interest-bearing deposits | $29,826,000 | 8,309 |
Deposits held in domestic offices | $34,161,000 | 8,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,868 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $17,000 | 4,947 |
Subordinated debt | $0 | 337 |
All other liabilities | $398,000 | 7,164 |
Total equity capital | $3,443,000 | 8,955 |
Total bank equity capital | $3,443,000 | 8,955 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,443,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $301,000 | 7,103 |
Earning assets | $36,688,000 | 8,363 |
Long-term assets (5+ years) | $1,435,000 | 8,475 |
Average Assets, year-to-date | $38,872,600 | 8,313 |
Average Assets, quarterly | $38,575,000 | 8,472 |
Volatile liabilities | $3,551,000 | 8,047 |
Insider loans | $388,000 | 6,356 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,559,000 | 8,029 |
Tier 1 (core) risk-based capital | $3,373,000 | 8,930 |
Tier 2 risk-based capital | $174,000 | 9,315 |
Total risk weighted assets | $18,762,700 | 9,080 |
Total unused commitments | $1,559,000 | 8,042 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $39,482,000 | 8,649 |
Cash and due from depository institutions | $1,290,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,575,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,695,000 | 9,885 |
Loan loss allowance | $176,000 | 10,258 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $341,000 | 9,538 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $581,000 | 9,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,482,000 | 8,649 |
Total liabilities | $36,312,000 | 8,544 |
Total deposits | $34,711,000 | 8,532 |
Interest-bearing deposits | $31,077,000 | 8,280 |
Deposits held in domestic offices | $34,711,000 | 8,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $118,000 | 4,700 |
Subordinated debt | $0 | 372 |
All other liabilities | $283,000 | 7,562 |
Total equity capital | $3,170,000 | 9,251 |
Total bank equity capital | $3,170,000 | 9,251 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,170,000 | 8,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $275,000 | 7,009 |
Earning assets | $37,270,000 | 8,474 |
Long-term assets (5+ years) | $3,230,000 | 7,199 |
Average Assets, year-to-date | $38,806,000 | 8,611 |
Average Assets, quarterly | $39,246,500 | 8,627 |
Volatile liabilities | $4,845,000 | 6,872 |
Insider loans | $325,000 | 6,946 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,211,000 | 8,722 |
Tier 1 (core) risk-based capital | $3,220,000 | 9,274 |
Tier 2 risk-based capital | $176,000 | 9,601 |
Total risk weighted assets | $18,368,500 | 9,312 |
Total unused commitments | $1,211,000 | 8,733 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $38,869,000 | 8,987 |
Cash and due from depository institutions | $1,419,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,082,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $14,173,000 | 10,257 |
Loan loss allowance | $199,000 | 10,290 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $355,000 | 9,750 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $490,000 | 9,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,869,000 | 8,987 |
Total liabilities | $35,750,000 | 8,891 |
Total deposits | $35,170,000 | 8,810 |
Interest-bearing deposits | $31,487,000 | 8,562 |
Deposits held in domestic offices | $35,170,000 | 8,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $265,000 | 3,854 |
Subordinated debt | $0 | 413 |
All other liabilities | $315,000 | 7,327 |
Total equity capital | $3,119,000 | 9,598 |
Total bank equity capital | $3,119,000 | 9,598 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,119,000 | 9,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $276,000 | 6,504 |
Earning assets | $36,605,000 | 8,811 |
Long-term assets (5+ years) | $5,195,000 | 6,291 |
Average Assets, year-to-date | $38,494,200 | 8,893 |
Average Assets, quarterly | $38,615,000 | 8,969 |
Volatile liabilities | $2,772,000 | 8,681 |
Insider loans | $262,000 | 7,626 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $859,000 | 9,575 |
Tier 1 (core) risk-based capital | $3,119,000 | 9,543 |
Tier 2 risk-based capital | $199,000 | 9,402 |
Total risk weighted assets | $18,245,300 | 9,591 |
Total unused commitments | $859,000 | 9,600 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $38,846,000 | 9,148 |
Cash and due from depository institutions | $2,213,000 | 9,428 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $21,322,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $13,682,000 | 10,553 |
Loan loss allowance | $210,000 | 10,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $331,000 | 10,240 |
Other real estate owned | $169,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $729,000 | 7,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,846,000 | 9,148 |
Total liabilities | $35,950,000 | 9,042 |
Total deposits | $35,454,000 | 8,947 |
Interest-bearing deposits | $31,726,000 | 8,765 |
Deposits held in domestic offices | $35,454,000 | 8,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $136,000 | 4,119 |
Subordinated debt | $0 | 482 |
All other liabilities | $360,000 | 7,325 |
Total equity capital | $2,896,000 | 9,920 |
Total bank equity capital | $2,896,000 | 9,920 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $896,000 | 9,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 10,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $376,000 | 5,352 |
Earning assets | $35,603,000 | 9,113 |
Long-term assets (5+ years) | $5,071,000 | 6,458 |
Average Assets, year-to-date | $38,380,000 | 9,029 |
Average Assets, quarterly | $38,139,000 | 9,182 |
Volatile liabilities | $3,479,000 | 7,988 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,384,000 | 8,340 |
Tier 1 (core) risk-based capital | $2,896,000 | 9,854 |
Tier 2 risk-based capital | $210,000 | 9,226 |
Total risk weighted assets | $17,810,600 | 9,895 |
Total unused commitments | $1,384,000 | 8,368 |
Derivatives | $0 | 651 |