Home > Peoples Bank & Trust Company > Assets and Liabilities
Peoples Bank & Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $42,544,000 | 8,247 |
Cash and due from depository institutions | $2,358,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,858,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,321,000 | 9,514 |
Loan loss allowance | $189,000 | 10,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,326,000 | 5,068 |
Other real estate owned | $54,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $627,000 | 8,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,544,000 | 8,247 |
Total liabilities | $39,872,000 | 8,055 |
Total deposits | $39,454,000 | 7,886 |
Interest-bearing deposits | $29,183,000 | 8,562 |
Deposits held in domestic offices | $39,454,000 | 7,877 |
% 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 | $418,000 | 5,891 |
Total equity capital | $2,672,000 | 9,940 |
Total bank equity capital | $2,672,000 | 9,940 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $672,000 | 9,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $93,000 | 11,057 |
Earning assets | $38,179,000 | 8,347 |
Long-term assets (5+ years) | $4,220,000 | 6,473 |
Average Assets, year-to-date | $41,402,200 | 8,274 |
Average Assets, quarterly | $42,361,000 | 8,244 |
Volatile liabilities | $2,259,000 | 9,344 |
Insider loans | $216,000 | 7,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,874,000 | 6,469 |
Tier 1 (core) risk-based capital | $3,097,000 | 9,434 |
Tier 2 risk-based capital | $189,000 | 9,349 |
Total risk weighted assets | $22,413,700 | 8,503 |
Total unused commitments | $2,874,000 | 6,480 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $40,207,000 | 8,808 |
Cash and due from depository institutions | $2,640,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,920,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
Net loans & leases | $17,396,000 | 9,403 |
Loan loss allowance | $198,000 | 10,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,385,000 | 4,977 |
Other real estate owned | $286,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $405,000 | 10,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,207,000 | 8,808 |
Total liabilities | $37,197,000 | 8,680 |
Total deposits | $36,854,000 | 8,558 |
Interest-bearing deposits | $27,515,000 | 9,218 |
Deposits held in domestic offices | $36,854,000 | 8,552 |
% 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 | $343,000 | 6,951 |
Total equity capital | $3,010,000 | 9,756 |
Total bank equity capital | $3,010,000 | 9,756 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,010,000 | 9,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $101,000 | 10,982 |
Earning assets | $35,491,000 | 8,967 |
Long-term assets (5+ years) | $3,820,000 | 7,183 |
Average Assets, year-to-date | $40,724,600 | 8,567 |
Average Assets, quarterly | $40,559,500 | 8,691 |
Volatile liabilities | $2,099,000 | 9,574 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,980,000 | 7,551 |
Tier 1 (core) risk-based capital | $3,010,000 | 9,700 |
Tier 2 risk-based capital | $198,000 | 9,416 |
Total risk weighted assets | $22,884,900 | 8,556 |
Total unused commitments | $1,980,000 | 7,576 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $39,693,000 | 9,037 |
Cash and due from depository institutions | $2,425,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,297,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,509,000 | 9,506 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,420,000 | 4,860 |
Other real estate owned | $511,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $531,000 | 9,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,693,000 | 9,037 |
Total liabilities | $36,685,000 | 8,944 |
Total deposits | $36,271,000 | 8,835 |
Interest-bearing deposits | $26,530,000 | 9,639 |
Deposits held in domestic offices | $36,271,000 | 8,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $264,000 | 8,785 |
Total equity capital | $3,008,000 | 9,729 |
Total bank equity capital | $3,008,000 | 9,729 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,008,000 | 9,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $112,000 | 11,169 |
Earning assets | $34,806,000 | 9,213 |
Long-term assets (5+ years) | $5,278,000 | 6,330 |
Average Assets, year-to-date | $39,916,600 | 8,845 |
Average Assets, quarterly | $40,002,500 | 8,930 |
Volatile liabilities | $1,731,000 | 10,409 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,130,000 | 7,153 |
Tier 1 (core) risk-based capital | $3,008,000 | 9,665 |
Tier 2 risk-based capital | $162,000 | 10,342 |
Total risk weighted assets | $22,203,300 | 8,841 |
Total unused commitments | $2,130,000 | 7,182 |
Derivatives | $0 | 651 |