Home > Peoples National Bank > Assets and Liabilities
Peoples National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $122,006,000 | 3,685 |
| Cash and due from depository institutions | $2,964,000 | 3,153 |
| Interest-bearing balances | $19,000 | 5,940 |
| Securities | $20,879,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $93,944,000 | 2,925 |
| Loan loss allowance | $922,000 | 3,772 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,439,000 | 4,830 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $76,000 | 2,633 |
| All other assets | $2,704,000 | 2,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,006,000 | 3,685 |
| Total liabilities | $111,984,000 | 3,619 |
| Total deposits | $106,392,000 | 3,568 |
| Interest-bearing deposits | $94,574,000 | 3,457 |
| Deposits held in domestic offices | $106,392,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,701,000 | 1,808 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,891,000 | 2,137 |
| Total equity capital | $10,022,000 | 4,335 |
| Total bank equity capital | $10,022,000 | 4,335 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $7,022,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $596,000 | 3,877 |
| Earning assets | $114,842,000 | 3,603 |
| Long-term assets (5+ years) | $16,067,000 | 3,109 |
| Average Assets, year-to-date | $120,144,800 | 3,591 |
| Average Assets, quarterly | $121,545,000 | 3,650 |
| Volatile liabilities | $13,786,000 | 3,864 |
| Insider loans | $7,689,000 | 556 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $21,000 | 1,538 |
| Unused loan commitments | $5,972,000 | 4,655 |
| Tier 1 (core) risk-based capital | $9,833,000 | 4,300 |
| Tier 2 risk-based capital | $922,000 | 3,213 |
| Total risk weighted assets | $87,978,000 | 3,125 |
| Total unused commitments | $5,972,000 | 4,667 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $113,431,000 | 3,927 |
| Cash and due from depository institutions | $3,338,000 | 2,981 |
| Interest-bearing balances | $17,000 | 6,242 |
| Securities | $16,211,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 9,054 |
| Net loans & leases | $89,543,000 | 2,989 |
| Loan loss allowance | $913,000 | 3,820 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,526,000 | 4,610 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $98,000 | 2,370 |
| All other assets | $2,575,000 | 2,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,431,000 | 3,927 |
| Total liabilities | $104,649,000 | 3,844 |
| Total deposits | $102,696,000 | 3,711 |
| Interest-bearing deposits | $91,852,000 | 3,581 |
| Deposits held in domestic offices | $102,696,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $281,000 | 3,358 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,672,000 | 2,418 |
| Total equity capital | $8,782,000 | 4,829 |
| Total bank equity capital | $8,782,000 | 4,829 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,750,000 | 6,049 |
| Undivided profits | $5,782,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 642 |
| Income earned, not collected on loans | $607,000 | 3,934 |
| Earning assets | $105,911,000 | 3,874 |
| Long-term assets (5+ years) | $15,922,000 | 2,951 |
| Average Assets, year-to-date | $112,420,600 | 3,825 |
| Average Assets, quarterly | $118,443,500 | 3,734 |
| Volatile liabilities | $7,927,000 | 5,331 |
| Insider loans | $6,575,000 | 668 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,992,000 | 358 |
| Unused loan commitments | $6,130,000 | 4,440 |
| Tier 1 (core) risk-based capital | $8,510,000 | 4,826 |
| Tier 2 risk-based capital | $913,000 | 3,167 |
| Total risk weighted assets | $88,505,700 | 3,035 |
| Total unused commitments | $6,130,000 | 4,452 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $103,120,000 | 4,253 |
| Cash and due from depository institutions | $3,182,000 | 3,066 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $22,316,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $73,303,000 | 3,527 |
| Loan loss allowance | $879,000 | 4,026 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,546,000 | 4,501 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $120,000 | 2,178 |
| All other assets | $2,653,000 | 2,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,120,000 | 4,253 |
| Total liabilities | $95,852,000 | 4,140 |
| Total deposits | $93,072,000 | 4,027 |
| Interest-bearing deposits | $82,634,000 | 3,917 |
| Deposits held in domestic offices | $93,072,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,226,000 | 3,145 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,554,000 | 2,170 |
| Total equity capital | $7,268,000 | 5,343 |
| Total bank equity capital | $7,268,000 | 5,343 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,750,000 | 6,065 |
| Undivided profits | $4,268,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 362 |
| Income earned, not collected on loans | $494,000 | 4,268 |
| Earning assets | $95,629,000 | 4,206 |
| Long-term assets (5+ years) | $17,331,000 | 2,833 |
| Average Assets, year-to-date | $102,832,400 | 4,164 |
| Average Assets, quarterly | $103,585,000 | 4,196 |
| Volatile liabilities | $6,313,000 | 5,917 |
| Insider loans | $3,399,000 | 1,228 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,595,000 | 5,150 |
| Tier 1 (core) risk-based capital | $7,294,000 | 5,427 |
| Tier 2 risk-based capital | $865,590 | 3,313 |
| Total risk weighted assets | $69,233,590 | 3,702 |
| Total unused commitments | $4,595,000 | 5,157 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $100,670,000 | 4,420 |
| Cash and due from depository institutions | $2,829,000 | 3,235 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,542,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $68,965,000 | 3,644 |
| Loan loss allowance | $879,000 | 4,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,615,000 | 4,391 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $141,000 | 2,019 |
| All other assets | $2,578,000 | 2,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,670,000 | 4,420 |
| Total liabilities | $92,979,000 | 4,351 |
| Total deposits | $90,284,000 | 4,274 |
| Interest-bearing deposits | $81,568,000 | 4,113 |
| Deposits held in domestic offices | $90,284,000 | 4,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $931,000 | 2,849 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,764,000 | 2,008 |
| Total equity capital | $7,691,000 | 5,163 |
| Total bank equity capital | $7,691,000 | 5,163 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,750,000 | 6,075 |
| Undivided profits | $4,691,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
| Income earned, not collected on loans | $408,000 | 4,581 |
| Earning assets | $93,507,000 | 4,395 |
| Long-term assets (5+ years) | $20,915,000 | 2,564 |
| Average Assets, year-to-date | $98,270,600 | 4,412 |
| Average Assets, quarterly | $100,127,000 | 4,398 |
| Volatile liabilities | $5,750,000 | 6,022 |
| Insider loans | $3,989,000 | 1,032 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,547,000 | 5,166 |
| Tier 1 (core) risk-based capital | $7,550,000 | 5,173 |
| Tier 2 risk-based capital | $803,590 | 3,524 |
| Total risk weighted assets | $64,211,390 | 3,938 |
| Total unused commitments | $4,547,000 | 5,188 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $97,103,000 | 4,648 |
| Cash and due from depository institutions | $2,778,000 | 3,399 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,558,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $57,113,000 | 4,348 |
| Loan loss allowance | $741,000 | 4,802 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,452,000 | 4,794 |
| Other real estate owned | $83,000 | 3,399 |
| Goodwill and other intangibles | $163,000 | 1,969 |
| All other assets | $2,756,000 | 2,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,103,000 | 4,648 |
| Total liabilities | $89,210,000 | 4,624 |
| Total deposits | $87,299,000 | 4,557 |
| Interest-bearing deposits | $78,500,000 | 4,426 |
| Deposits held in domestic offices | $87,299,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000 | 3,575 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,790,000 | 2,050 |
| Total equity capital | $7,893,000 | 4,851 |
| Total bank equity capital | $7,893,000 | 4,851 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,750,000 | 5,992 |
| Undivided profits | $4,893,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $357,000 | 5,619 |
| Earning assets | $89,871,000 | 4,593 |
| Long-term assets (5+ years) | $26,829,000 | 2,056 |
| Average Assets, year-to-date | $94,438,800 | 4,652 |
| Average Assets, quarterly | $96,180,500 | 4,656 |
| Volatile liabilities | $5,992,000 | 5,892 |
| Insider loans | $147,000 | 4,718 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,661,000 | 5,513 |
| Tier 1 (core) risk-based capital | $7,730,000 | 4,855 |
| Tier 2 risk-based capital | $730,170 | 3,827 |
| Total risk weighted assets | $58,402,370 | 4,330 |
| Total unused commitments | $3,661,000 | 5,540 |
| Derivatives | $0 | 651 |