Home > Peoples Bank & Trust Company of St. Bernard > Assets and Liabilities
Peoples Bank & Trust Company of St. Bernard, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 131 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $171,428,000 | 2,672 |
Cash and due from depository institutions | $6,984,000 | 1,505 |
Interest-bearing balances | $0 | 7,034 |
Securities | $92,892,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,425 |
Net loans & leases | $55,742,000 | 4,474 |
Loan loss allowance | $2,243,000 | 1,791 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,874,000 | 1,521 |
Other real estate owned | $567,000 | 1,505 |
Goodwill and other intangibles | $409,000 | 1,555 |
All other assets | $3,460,000 | 2,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,428,000 | 2,672 |
Total liabilities | $156,961,000 | 2,653 |
Total deposits | $152,022,000 | 2,538 |
Interest-bearing deposits | $120,973,000 | 2,730 |
Deposits held in domestic offices | $152,022,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,947,000 | 2,209 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,992,000 | 1,802 |
Total equity capital | $14,467,000 | 2,816 |
Total bank equity capital | $14,467,000 | 2,816 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $9,842,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 854 |
Income earned, not collected on loans | $355,000 | 5,741 |
Earning assets | $155,134,000 | 2,691 |
Long-term assets (5+ years) | $2,925,000 | 7,438 |
Average Assets, year-to-date | $177,469,800 | 2,501 |
Average Assets, quarterly | $174,958,500 | 2,599 |
Volatile liabilities | $9,168,000 | 4,607 |
Insider loans | $1,026,000 | 3,638 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,554,000 | 520 |
Unused loan commitments | $5,853,000 | 4,462 |
Tier 1 (core) risk-based capital | $15,219,000 | 2,719 |
Tier 2 risk-based capital | $1,050,550 | 2,778 |
Total risk weighted assets | $82,851,550 | 3,158 |
Total unused commitments | $5,853,000 | 4,470 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 138 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $178,135,000 | 2,604 |
Cash and due from depository institutions | $6,151,000 | 1,525 |
Interest-bearing balances | $0 | 7,655 |
Securities | $79,192,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 668 |
Net loans & leases | $62,104,000 | 4,011 |
Loan loss allowance | $2,093,000 | 2,000 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,571,000 | 1,313 |
Other real estate owned | $690,000 | 1,525 |
Goodwill and other intangibles | $458,000 | 1,411 |
All other assets | $3,369,000 | 2,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,135,000 | 2,604 |
Total liabilities | $163,555,000 | 2,573 |
Total deposits | $155,486,000 | 2,544 |
Interest-bearing deposits | $126,696,000 | 2,705 |
Deposits held in domestic offices | $155,486,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,179,000 | 1,359 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,890,000 | 1,882 |
Total equity capital | $14,580,000 | 2,773 |
Total bank equity capital | $14,580,000 | 2,773 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $9,955,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 712 |
Income earned, not collected on loans | $348,000 | 5,313 |
Earning assets | $161,896,000 | 2,612 |
Long-term assets (5+ years) | $4,965,000 | 6,426 |
Average Assets, year-to-date | $179,994,200 | 2,510 |
Average Assets, quarterly | $177,671,500 | 2,574 |
Volatile liabilities | $9,722,000 | 4,175 |
Insider loans | $1,078,000 | 3,529 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,626,000 | 464 |
Unused loan commitments | $6,522,000 | 4,144 |
Tier 1 (core) risk-based capital | $14,122,000 | 2,798 |
Tier 2 risk-based capital | $1,089,180 | 2,667 |
Total risk weighted assets | $86,130,180 | 2,992 |
Total unused commitments | $6,522,000 | 4,170 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 141 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $183,757,000 | 2,585 |
Cash and due from depository institutions | $6,823,000 | 1,544 |
Interest-bearing balances | $0 | 8,059 |
Securities | $80,532,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 1,254 |
Net loans & leases | $71,679,000 | 3,587 |
Loan loss allowance | $1,436,000 | 2,788 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,795,000 | 1,251 |
Other real estate owned | $2,245,000 | 1,544 |
Goodwill and other intangibles | $706,000 | 1,171 |
All other assets | $2,627,000 | 2,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,757,000 | 2,585 |
Total liabilities | $170,025,000 | 2,561 |
Total deposits | $161,190,000 | 2,557 |
Interest-bearing deposits | $132,853,000 | 2,709 |
Deposits held in domestic offices | $161,190,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,940,000 | 1,140 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,895,000 | 1,962 |
Total equity capital | $13,732,000 | 2,806 |
Total bank equity capital | $13,732,000 | 2,806 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $9,107,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $423,000 | 4,797 |
Earning assets | $165,561,000 | 2,623 |
Long-term assets (5+ years) | $2,305,000 | 8,627 |
Average Assets, year-to-date | $181,995,400 | 2,540 |
Average Assets, quarterly | $182,193,500 | 2,582 |
Volatile liabilities | $9,852,000 | 4,160 |
Insider loans | $757,000 | 1,174 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $986,000 | 728 |
Unused loan commitments | $2,762,000 | 6,347 |
Tier 1 (core) risk-based capital | $13,026,000 | 2,900 |
Tier 2 risk-based capital | $1,089,190 | 2,709 |
Total risk weighted assets | $86,787,990 | 3,046 |
Total unused commitments | $2,762,000 | 6,376 |
Derivatives | $0 | 651 |