Home > Peoples National Bank > Assets and Liabilities
Peoples National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $5,505,000 | 11,933 |
Cash and due from depository institutions | $679,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,187,000 | 11,594 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $2,617,000 | 11,837 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $194,000 | 10,297 |
Other real estate owned | $72,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $106,000 | 11,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,505,000 | 11,933 |
Total liabilities | $4,980,000 | 11,906 |
Total deposits | $4,958,000 | 11,870 |
Interest-bearing deposits | $4,168,000 | 11,810 |
Deposits held in domestic offices | $4,958,000 | 11,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $22,000 | 11,921 |
Total equity capital | $525,000 | 11,938 |
Total bank equity capital | $525,000 | 11,938 |
Perpetual preferred stock | $0 | 288 |
Common stock | $625,000 | 4,842 |
Surplus | $625,000 | 9,116 |
Undivided profits | $-725,000 | 11,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $47,000 | 11,443 |
Earning assets | $4,454,000 | 11,913 |
Long-term assets (5+ years) | $581,000 | 9,561 |
Average Assets, year-to-date | $6,641,600 | 11,894 |
Average Assets, quarterly | $6,053,500 | 11,919 |
Volatile liabilities | $664,000 | 11,242 |
Insider loans | $19,000 | 10,414 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $330,000 | 10,404 |
Tier 1 (core) risk-based capital | $520,000 | 11,936 |
Tier 2 risk-based capital | $39,100 | 11,620 |
Total risk weighted assets | $3,016,700 | 11,856 |
Total unused commitments | $330,000 | 10,412 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $6,360,000 | 12,539 |
Cash and due from depository institutions | $446,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,765,000 | 12,126 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $3,508,000 | 12,376 |
Loan loss allowance | $128,000 | 11,073 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $272,000 | 10,076 |
Other real estate owned | $125,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $169,000 | 12,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,360,000 | 12,539 |
Total liabilities | $5,774,000 | 12,514 |
Total deposits | $5,759,000 | 12,475 |
Interest-bearing deposits | $4,859,000 | 12,403 |
Deposits held in domestic offices | $5,759,000 | 12,475 |
% 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 | $15,000 | 12,571 |
Total equity capital | $586,000 | 12,517 |
Total bank equity capital | $586,000 | 12,517 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $625,000 | 9,435 |
Undivided profits | $-664,000 | 12,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $58,000 | 11,798 |
Earning assets | $5,348,000 | 12,516 |
Long-term assets (5+ years) | $274,000 | 10,471 |
Average Assets, year-to-date | $6,660,200 | 12,523 |
Average Assets, quarterly | $6,495,000 | 12,532 |
Volatile liabilities | $259,000 | 12,237 |
Insider loans | $116,000 | 9,213 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $412,000 | 10,578 |
Tier 1 (core) risk-based capital | $596,000 | 12,521 |
Tier 2 risk-based capital | $55,010 | 12,038 |
Total risk weighted assets | $4,269,410 | 12,361 |
Total unused commitments | $412,000 | 10,583 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $6,758,000 | 13,190 |
Cash and due from depository institutions | $619,000 | 11,961 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $1,434,000 | 12,768 |
Federal funds sold & reverse repurchase agreements | $615,000 | 8,776 |
Net loans & leases | $3,544,000 | 13,002 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $307,000 | 10,140 |
Other real estate owned | $162,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $77,000 | 13,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,758,000 | 13,190 |
Total liabilities | $6,140,000 | 13,167 |
Total deposits | $6,121,000 | 13,139 |
Interest-bearing deposits | $5,183,000 | 13,060 |
Deposits held in domestic offices | $6,121,000 | 13,139 |
% 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 | $19,000 | 13,209 |
Total equity capital | $618,000 | 13,102 |
Total bank equity capital | $618,000 | 13,102 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $625,000 | 9,731 |
Undivided profits | $-632,000 | 12,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $5,793,000 | 13,160 |
Long-term assets (5+ years) | $286,000 | 10,977 |
Average Assets, year-to-date | $7,136,400 | 13,163 |
Average Assets, quarterly | $6,834,500 | 13,181 |
Volatile liabilities | $159,000 | 12,974 |
Insider loans | $121,000 | 9,406 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $575,000 | 10,320 |
Tier 1 (core) risk-based capital | $618,000 | 13,102 |
Tier 2 risk-based capital | $56,710 | 12,581 |
Total risk weighted assets | $4,429,510 | 12,978 |
Total unused commitments | $575,000 | 10,339 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $7,490,000 | 13,742 |
Cash and due from depository institutions | $554,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,352,000 | 13,343 |
Federal funds sold & reverse repurchase agreements | $915,000 | 8,961 |
Net loans & leases | $3,835,000 | 13,515 |
Loan loss allowance | $176,000 | 10,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $332,000 | 10,228 |
Other real estate owned | $429,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $73,000 | 13,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,490,000 | 13,742 |
Total liabilities | $6,854,000 | 13,714 |
Total deposits | $6,833,000 | 13,683 |
Interest-bearing deposits | $6,033,000 | 13,585 |
Deposits held in domestic offices | $6,833,000 | 13,683 |
% 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 | $21,000 | 13,845 |
Total equity capital | $636,000 | 13,624 |
Total bank equity capital | $636,000 | 13,624 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $625,000 | 9,938 |
Undivided profits | $-614,000 | 13,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $48,000 | 13,030 |
Earning assets | $6,102,000 | 13,742 |
Long-term assets (5+ years) | $298,000 | 11,321 |
Average Assets, year-to-date | $8,038,600 | 13,683 |
Average Assets, quarterly | $7,708,000 | 13,715 |
Volatile liabilities | $159,000 | 13,570 |
Insider loans | $372,000 | 2,428 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $255,000 | 11,460 |
Tier 1 (core) risk-based capital | $636,000 | 13,613 |
Tier 2 risk-based capital | $65,270 | 12,839 |
Total risk weighted assets | $5,084,070 | 13,426 |
Total unused commitments | $255,000 | 11,479 |
Derivatives | $0 | 651 |