Home > Peoples National Bank > Assets and Liabilities
Peoples National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $132,624,000 | 3,458 |
| Cash and due from depository institutions | $4,039,000 | 4,797 |
| Interest-bearing balances | $513,000 | 3,109 |
| Securities | $36,394,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $85,887,000 | 3,365 |
| Loan loss allowance | $1,090,000 | 3,181 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,372,000 | 5,110 |
| Other real estate owned | $65,000 | 4,797 |
| Goodwill and other intangibles | $2,246,000 | 1,004 |
| All other assets | $2,621,000 | 3,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,624,000 | 3,458 |
| Total liabilities | $120,527,000 | 3,431 |
| Total deposits | $103,079,000 | 3,629 |
| Interest-bearing deposits | $96,182,000 | 3,371 |
| Deposits held in domestic offices | $103,079,000 | 3,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,586,000 | 1,599 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $862,000 | 3,645 |
| Total equity capital | $12,097,000 | 3,619 |
| Total bank equity capital | $12,097,000 | 3,619 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $10,055,000 | 1,618 |
| Undivided profits | $1,042,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,105,000 | 2,034 |
| Earning assets | $122,794,000 | 3,419 |
| Long-term assets (5+ years) | $28,308,000 | 2,655 |
| Average Assets, year-to-date | $126,823,800 | 3,473 |
| Average Assets, quarterly | $132,970,500 | 3,419 |
| Volatile liabilities | $21,234,000 | 3,345 |
| Insider loans | $1,590,000 | 2,695 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,851,000 | 4,022 |
| Tier 1 (core) risk-based capital | $10,814,000 | 3,976 |
| Tier 2 risk-based capital | $1,090,000 | 2,910 |
| Total risk weighted assets | $96,452,400 | 3,088 |
| Total unused commitments | $8,851,000 | 4,025 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $123,918,000 | 3,614 |
| Cash and due from depository institutions | $4,951,000 | 3,686 |
| Interest-bearing balances | $1,685,000 | 2,314 |
| Securities | $39,258,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 3,861 |
| Net loans & leases | $69,483,000 | 3,797 |
| Loan loss allowance | $1,120,000 | 3,028 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,315,000 | 5,167 |
| Other real estate owned | $15,000 | 3,686 |
| Goodwill and other intangibles | $2,381,000 | 930 |
| All other assets | $2,270,000 | 3,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,918,000 | 3,614 |
| Total liabilities | $110,259,000 | 3,628 |
| Total deposits | $101,735,000 | 3,649 |
| Interest-bearing deposits | $94,316,000 | 3,415 |
| Deposits held in domestic offices | $101,735,000 | 3,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,756,000 | 2,080 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $768,000 | 4,303 |
| Total equity capital | $13,659,000 | 3,273 |
| Total bank equity capital | $13,659,000 | 3,273 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $10,055,000 | 1,540 |
| Undivided profits | $2,604,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,008,000 | 2,199 |
| Earning assets | $114,671,000 | 3,593 |
| Long-term assets (5+ years) | $17,462,000 | 3,422 |
| Average Assets, year-to-date | $82,385,200 | 4,864 |
| Average Assets, quarterly | $97,825,500 | 4,380 |
| Volatile liabilities | $13,716,000 | 4,043 |
| Insider loans | $1,605,000 | 2,525 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,615,000 | 2,694 |
| Tier 1 (core) risk-based capital | $11,196,000 | 3,789 |
| Tier 2 risk-based capital | $980,570 | 3,076 |
| Total risk weighted assets | $78,305,870 | 3,509 |
| Total unused commitments | $15,615,000 | 2,700 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $71,180,000 | 5,659 |
| Cash and due from depository institutions | $1,705,000 | 5,676 |
| Interest-bearing balances | $30,000 | 5,643 |
| Securities | $21,634,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $43,905,000 | 5,462 |
| Loan loss allowance | $731,000 | 4,347 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $668,000 | 7,141 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $1,074,000 | 1,302 |
| All other assets | $1,194,000 | 5,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,180,000 | 5,659 |
| Total liabilities | $63,408,000 | 5,673 |
| Total deposits | $60,162,000 | 5,645 |
| Interest-bearing deposits | $55,056,000 | 5,398 |
| Deposits held in domestic offices | $60,162,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,815,000 | 2,210 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $750,000 | 3,760 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $681,000 | 4,774 |
| Total equity capital | $7,772,000 | 5,318 |
| Total bank equity capital | $7,772,000 | 5,318 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $5,339,000 | 2,621 |
| Undivided profits | $1,433,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $613,000 | 3,877 |
| Earning assets | $66,569,000 | 5,583 |
| Long-term assets (5+ years) | $14,125,000 | 3,489 |
| Average Assets, year-to-date | $70,625,400 | 5,498 |
| Average Assets, quarterly | $70,272,500 | 5,665 |
| Volatile liabilities | $10,266,000 | 4,919 |
| Insider loans | $1,186,000 | 3,153 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,767,000 | 5,926 |
| Tier 1 (core) risk-based capital | $6,557,000 | 5,916 |
| Tier 2 risk-based capital | $585,890 | 4,600 |
| Total risk weighted assets | $46,726,290 | 5,309 |
| Total unused commitments | $3,767,000 | 5,934 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $72,324,000 | 5,730 |
| Cash and due from depository institutions | $1,514,000 | 5,814 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $34,360,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,277,000 | 6,553 |
| Loan loss allowance | $447,000 | 6,372 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $768,000 | 6,847 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $1,169,000 | 1,190 |
| All other assets | $1,236,000 | 5,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,324,000 | 5,730 |
| Total liabilities | $65,173,000 | 5,717 |
| Total deposits | $60,940,000 | 5,779 |
| Interest-bearing deposits | $56,100,000 | 5,488 |
| Deposits held in domestic offices | $60,940,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,592,000 | 1,831 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $641,000 | 5,002 |
| Total equity capital | $7,151,000 | 5,714 |
| Total bank equity capital | $7,151,000 | 5,714 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $5,339,000 | 2,686 |
| Undivided profits | $812,000 | 9,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $536,000 | 4,314 |
| Earning assets | $67,643,000 | 5,637 |
| Long-term assets (5+ years) | $13,031,000 | 3,584 |
| Average Assets, year-to-date | $69,494,400 | 5,734 |
| Average Assets, quarterly | $70,673,500 | 5,781 |
| Volatile liabilities | $12,172,000 | 4,248 |
| Insider loans | $2,000,000 | 2,125 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,905,000 | 6,526 |
| Tier 1 (core) risk-based capital | $5,889,000 | 6,444 |
| Tier 2 risk-based capital | $447,000 | 5,701 |
| Total risk weighted assets | $38,877,400 | 6,097 |
| Total unused commitments | $2,905,000 | 6,541 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $68,981,000 | 6,018 |
| Cash and due from depository institutions | $1,752,000 | 6,302 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $35,056,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,858,000 | 7,161 |
| Loan loss allowance | $537,000 | 5,753 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $859,000 | 6,578 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $1,264,000 | 1,067 |
| All other assets | $1,192,000 | 5,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,981,000 | 6,018 |
| Total liabilities | $62,084,000 | 5,996 |
| Total deposits | $59,352,000 | 5,984 |
| Interest-bearing deposits | $53,846,000 | 5,761 |
| Deposits held in domestic offices | $59,352,000 | 5,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,104,000 | 2,147 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $628,000 | 5,279 |
| Total equity capital | $6,897,000 | 5,935 |
| Total bank equity capital | $6,897,000 | 5,935 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $5,339,000 | 2,692 |
| Undivided profits | $558,000 | 10,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $521,000 | 4,548 |
| Earning assets | $63,919,000 | 5,963 |
| Long-term assets (5+ years) | $7,103,000 | 4,915 |
| Average Assets, year-to-date | $68,642,000 | 5,832 |
| Average Assets, quarterly | $68,241,000 | 6,018 |
| Volatile liabilities | $10,229,000 | 4,507 |
| Insider loans | $1,731,000 | 2,458 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,056,000 | 6,305 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,858 |
| Tier 2 risk-based capital | $421,520 | 5,969 |
| Total risk weighted assets | $33,606,120 | 6,722 |
| Total unused commitments | $3,056,000 | 6,321 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $69,320,000 | 5,965 |
| Cash and due from depository institutions | $1,317,000 | 6,680 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $35,515,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,322,000 | 7,133 |
| Loan loss allowance | $621,000 | 5,260 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $565,000 | 8,125 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $1,243,000 | 988 |
| All other assets | $1,358,000 | 5,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,320,000 | 5,965 |
| Total liabilities | $62,912,000 | 5,949 |
| Total deposits | $59,470,000 | 5,959 |
| Interest-bearing deposits | $54,590,000 | 5,684 |
| Deposits held in domestic offices | $59,470,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,016,000 | 2,262 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $426,000 | 5,822 |
| Total equity capital | $6,408,000 | 5,959 |
| Total bank equity capital | $6,408,000 | 5,959 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $5,339,000 | 2,606 |
| Undivided profits | $69,000 | 11,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $546,000 | 3,841 |
| Earning assets | $64,842,000 | 5,869 |
| Long-term assets (5+ years) | $5,126,000 | 5,935 |
| Average Assets, year-to-date | $66,359,000 | 6,057 |
| Average Assets, quarterly | $67,457,500 | 6,065 |
| Volatile liabilities | $11,024,000 | 4,049 |
| Insider loans | $1,797,000 | 2,286 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,099,000 | 7,347 |
| Tier 1 (core) risk-based capital | $5,313,000 | 6,936 |
| Tier 2 risk-based capital | $423,800 | 5,979 |
| Total risk weighted assets | $33,707,000 | 6,688 |
| Total unused commitments | $2,099,000 | 7,362 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $66,157,000 | 6,331 |
| Cash and due from depository institutions | $1,862,000 | 7,348 |
| Interest-bearing balances | $114,000 | 6,058 |
| Securities | $31,726,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
| Net loans & leases | $30,466,000 | 6,914 |
| Loan loss allowance | $624,000 | 5,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $293,000 | 10,289 |
| Other real estate owned | $70,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,065,000 | 5,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,157,000 | 6,331 |
| Total liabilities | $60,659,000 | 6,279 |
| Total deposits | $57,428,000 | 6,356 |
| Interest-bearing deposits | $53,020,000 | 6,040 |
| Deposits held in domestic offices | $57,428,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,926,000 | 1,883 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $305,000 | 7,465 |
| Total equity capital | $5,498,000 | 6,790 |
| Total bank equity capital | $5,498,000 | 6,790 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $1,498,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $451,000 | 4,148 |
| Earning assets | $62,981,000 | 6,168 |
| Long-term assets (5+ years) | $3,034,000 | 7,774 |
| Average Assets, year-to-date | $67,780,800 | 6,090 |
| Average Assets, quarterly | $66,339,000 | 6,273 |
| Volatile liabilities | $6,337,000 | 5,672 |
| Insider loans | $1,617,000 | 2,510 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,950,000 | 6,442 |
| Tier 1 (core) risk-based capital | $5,498,000 | 6,697 |
| Tier 2 risk-based capital | $434,940 | 5,900 |
| Total risk weighted assets | $34,578,040 | 6,585 |
| Total unused commitments | $2,950,000 | 6,462 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $69,357,000 | 6,180 |
| Cash and due from depository institutions | $2,080,000 | 7,484 |
| Interest-bearing balances | $342,000 | 5,477 |
| Securities | $36,146,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
| Net loans & leases | $28,549,000 | 7,289 |
| Loan loss allowance | $693,000 | 5,046 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $338,000 | 10,170 |
| Other real estate owned | $350,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,069,000 | 6,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,357,000 | 6,180 |
| Total liabilities | $62,464,000 | 6,218 |
| Total deposits | $59,962,000 | 6,249 |
| Interest-bearing deposits | $55,485,000 | 5,941 |
| Deposits held in domestic offices | $59,962,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,159,000 | 1,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $343,000 | 7,571 |
| Total equity capital | $6,893,000 | 5,453 |
| Total bank equity capital | $6,893,000 | 5,453 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $2,893,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $458,000 | 4,446 |
| Earning assets | $65,862,000 | 5,983 |
| Long-term assets (5+ years) | $4,782,000 | 6,650 |
| Average Assets, year-to-date | $69,435,200 | 6,036 |
| Average Assets, quarterly | $68,602,000 | 6,174 |
| Volatile liabilities | $5,955,000 | 5,911 |
| Insider loans | $164,000 | 4,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,595,000 | 6,571 |
| Tier 1 (core) risk-based capital | $6,893,000 | 5,390 |
| Tier 2 risk-based capital | $425,210 | 5,976 |
| Total risk weighted assets | $33,707,810 | 6,769 |
| Total unused commitments | $2,595,000 | 6,598 |
| Derivatives | $0 | 651 |