Home > Peoples Trust Bank Company > Assets and Liabilities
Peoples Trust Bank Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $119,932,000 | 3,815 |
| Cash and due from depository institutions | $2,427,000 | 4,255 |
| Interest-bearing balances | $60,000 | 5,221 |
| Securities | $46,132,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $66,480,000 | 4,244 |
| Loan loss allowance | $822,000 | 4,073 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,203,000 | 2,740 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,690,000 | 4,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,932,000 | 3,815 |
| Total liabilities | $111,827,000 | 3,688 |
| Total deposits | $81,833,000 | 4,478 |
| Interest-bearing deposits | $74,025,000 | 4,280 |
| Deposits held in domestic offices | $81,833,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,248,000 | 779 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 1,927 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $746,000 | 4,472 |
| Total equity capital | $8,105,000 | 5,198 |
| Total bank equity capital | $8,105,000 | 5,198 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,359,000 | 1,136 |
| Surplus | $3,770,000 | 3,761 |
| Undivided profits | $976,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $552,000 | 4,746 |
| Earning assets | $112,672,000 | 3,737 |
| Long-term assets (5+ years) | $47,017,000 | 1,728 |
| Average Assets, year-to-date | $106,594,600 | 4,083 |
| Average Assets, quarterly | $117,983,000 | 3,828 |
| Volatile liabilities | $32,568,000 | 2,484 |
| Insider loans | $2,078,000 | 2,261 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,935,000 | 5,438 |
| Tier 1 (core) risk-based capital | $7,848,000 | 5,223 |
| Tier 2 risk-based capital | $807,970 | 3,869 |
| Total risk weighted assets | $64,623,570 | 4,442 |
| Total unused commitments | $4,935,000 | 5,441 |
| Derivatives | $5,000,000 | 370 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $97,510,000 | 4,507 |
| Cash and due from depository institutions | $2,291,000 | 4,376 |
| Interest-bearing balances | $18,000 | 6,068 |
| Securities | $37,005,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $52,552,000 | 4,932 |
| Loan loss allowance | $663,000 | 4,723 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,406,000 | 2,539 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,256,000 | 3,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,510,000 | 4,507 |
| Total liabilities | $90,187,000 | 4,413 |
| Total deposits | $67,863,000 | 5,145 |
| Interest-bearing deposits | $59,785,000 | 5,054 |
| Deposits held in domestic offices | $67,863,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,843,000 | 993 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,273 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $481,000 | 5,471 |
| Total equity capital | $7,323,000 | 5,453 |
| Total bank equity capital | $7,323,000 | 5,453 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,359,000 | 1,148 |
| Surplus | $3,770,000 | 3,733 |
| Undivided profits | $194,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $314,000 | 6,284 |
| Earning assets | $89,575,000 | 4,495 |
| Long-term assets (5+ years) | $44,985,000 | 1,865 |
| Average Assets, year-to-date | $83,888,800 | 4,928 |
| Average Assets, quarterly | $93,845,000 | 4,620 |
| Volatile liabilities | $27,038,000 | 2,746 |
| Insider loans | $1,614,000 | 2,670 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,211,000 | 5,885 |
| Tier 1 (core) risk-based capital | $7,350,000 | 5,467 |
| Tier 2 risk-based capital | $663,000 | 4,398 |
| Total risk weighted assets | $53,167,700 | 5,002 |
| Total unused commitments | $4,211,000 | 5,893 |
| Derivatives | $20,000,000 | 307 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $73,599,000 | 5,532 |
| Cash and due from depository institutions | $2,614,000 | 4,248 |
| Interest-bearing balances | $57,000 | 5,463 |
| Securities | $18,835,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $47,768,000 | 5,083 |
| Loan loss allowance | $673,000 | 4,597 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,543,000 | 2,290 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $7,000 | 3,328 |
| All other assets | $832,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,599,000 | 5,532 |
| Total liabilities | $66,712,000 | 5,477 |
| Total deposits | $55,820,000 | 5,910 |
| Interest-bearing deposits | $48,749,000 | 5,816 |
| Deposits held in domestic offices | $55,820,000 | 5,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,637,000 | 1,346 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $255,000 | 7,976 |
| Total equity capital | $6,887,000 | 5,845 |
| Total bank equity capital | $6,887,000 | 5,845 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,359,000 | 1,105 |
| Surplus | $3,770,000 | 3,591 |
| Undivided profits | $-242,000 | 9,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $351,000 | 5,993 |
| Earning assets | $66,660,000 | 5,570 |
| Long-term assets (5+ years) | $31,386,000 | 2,298 |
| Average Assets, year-to-date | $70,185,000 | 5,458 |
| Average Assets, quarterly | $73,402,000 | 5,449 |
| Volatile liabilities | $18,877,000 | 3,155 |
| Insider loans | $529,000 | 5,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $118,000 | 1,557 |
| Unused loan commitments | $3,989,000 | 5,895 |
| Tier 1 (core) risk-based capital | $7,084,000 | 5,544 |
| Tier 2 risk-based capital | $519,810 | 5,071 |
| Total risk weighted assets | $41,431,310 | 5,766 |
| Total unused commitments | $3,989,000 | 5,901 |
| Derivatives | $15,000,000 | 354 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $68,469,000 | 5,818 |
| Cash and due from depository institutions | $1,702,000 | 5,035 |
| Interest-bearing balances | $11,000 | 6,110 |
| Securities | $26,252,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,756,000 | 6,225 |
| Loan loss allowance | $529,000 | 5,475 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,712,000 | 2,116 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $21,000 | 3,254 |
| All other assets | $1,026,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,469,000 | 5,818 |
| Total liabilities | $61,569,000 | 5,794 |
| Total deposits | $50,009,000 | 6,397 |
| Interest-bearing deposits | $45,600,000 | 6,117 |
| Deposits held in domestic offices | $50,009,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,250,000 | 999 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $310,000 | 7,678 |
| Total equity capital | $6,900,000 | 5,825 |
| Total bank equity capital | $6,900,000 | 5,825 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,359,000 | 1,082 |
| Surplus | $3,770,000 | 3,522 |
| Undivided profits | $-229,000 | 10,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $281,000 | 7,070 |
| Earning assets | $62,019,000 | 5,858 |
| Long-term assets (5+ years) | $20,791,000 | 2,721 |
| Average Assets, year-to-date | $60,783,600 | 6,095 |
| Average Assets, quarterly | $65,475,000 | 5,936 |
| Volatile liabilities | $19,492,000 | 3,051 |
| Insider loans | $316,000 | 6,527 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,771,000 | 6,715 |
| Tier 1 (core) risk-based capital | $6,986,000 | 5,610 |
| Tier 2 risk-based capital | $423,510 | 5,791 |
| Total risk weighted assets | $33,775,210 | 6,552 |
| Total unused commitments | $2,771,000 | 6,723 |
| Derivatives | $27,000,000 | 304 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $60,248,000 | 6,507 |
| Cash and due from depository institutions | $2,474,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,997,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,817,000 | 7,258 |
| Loan loss allowance | $389,000 | 6,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,837,000 | 2,066 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $35,000 | 2,959 |
| All other assets | $1,088,000 | 5,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,248,000 | 6,507 |
| Total liabilities | $53,371,000 | 6,552 |
| Total deposits | $42,624,000 | 7,246 |
| Interest-bearing deposits | $39,058,000 | 6,991 |
| Deposits held in domestic offices | $42,624,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,397,000 | 1,128 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $350,000 | 7,300 |
| Total equity capital | $6,877,000 | 5,873 |
| Total bank equity capital | $6,877,000 | 5,873 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,359,000 | 1,135 |
| Surplus | $3,770,000 | 3,603 |
| Undivided profits | $-252,000 | 11,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $231,000 | 7,952 |
| Earning assets | $52,814,000 | 6,678 |
| Long-term assets (5+ years) | $14,342,000 | 3,360 |
| Average Assets, year-to-date | $48,975,800 | 7,164 |
| Average Assets, quarterly | $58,485,500 | 6,576 |
| Volatile liabilities | $17,938,000 | 3,181 |
| Insider loans | $356,000 | 6,411 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,579,000 | 7,983 |
| Tier 1 (core) risk-based capital | $6,897,000 | 5,752 |
| Tier 2 risk-based capital | $362,290 | 6,504 |
| Total risk weighted assets | $28,956,490 | 7,235 |
| Total unused commitments | $1,579,000 | 7,993 |
| Derivatives | $30,000,000 | 339 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $39,435,000 | 8,443 |
| Cash and due from depository institutions | $1,886,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,297,000 | 7,491 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $22,531,000 | 8,121 |
| Loan loss allowance | $262,000 | 8,598 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,692,000 | 4,264 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $50,000 | 2,654 |
| All other assets | $579,000 | 8,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,435,000 | 8,443 |
| Total liabilities | $35,565,000 | 8,402 |
| Total deposits | $29,648,000 | 8,976 |
| Interest-bearing deposits | $26,548,000 | 8,799 |
| Deposits held in domestic offices | $29,648,000 | 8,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,585,000 | 1,456 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $332,000 | 7,894 |
| Total equity capital | $3,870,000 | 8,485 |
| Total bank equity capital | $3,870,000 | 8,485 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,058,000 | 1,913 |
| Surplus | $1,972,000 | 5,703 |
| Undivided profits | $-160,000 | 11,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $195,000 | 8,865 |
| Earning assets | $35,228,000 | 8,539 |
| Long-term assets (5+ years) | $13,248,000 | 3,368 |
| Average Assets, year-to-date | $32,740,800 | 9,037 |
| Average Assets, quarterly | $38,490,500 | 8,484 |
| Volatile liabilities | $9,186,000 | 4,827 |
| Insider loans | $280,000 | 7,232 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,421,000 | 6,936 |
| Tier 1 (core) risk-based capital | $3,866,000 | 8,380 |
| Tier 2 risk-based capital | $262,000 | 7,874 |
| Total risk weighted assets | $24,881,700 | 7,947 |
| Total unused commitments | $2,421,000 | 6,950 |
| Derivatives | $13,000,000 | 488 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $25,808,000 | 10,314 |
| Cash and due from depository institutions | $791,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,593,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,426,000 | 10,888 |
| Loan loss allowance | $49,000 | 12,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $643,000 | 7,686 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,355,000 | 5,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,808,000 | 10,314 |
| Total liabilities | $22,007,000 | 10,472 |
| Total deposits | $17,397,000 | 11,056 |
| Interest-bearing deposits | $15,627,000 | 10,873 |
| Deposits held in domestic offices | $17,397,000 | 11,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,407,000 | 1,908 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $69,000 | 4,927 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $134,000 | 10,341 |
| Total equity capital | $3,801,000 | 8,409 |
| Total bank equity capital | $3,801,000 | 8,409 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,030,000 | 936 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-229,000 | 11,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $66,000 | 11,637 |
| Earning assets | $23,019,000 | 10,369 |
| Long-term assets (5+ years) | $6,695,000 | 5,220 |
| Average Assets, year-to-date | $20,643,000 | 10,960 |
| Average Assets, quarterly | $20,643,000 | 10,987 |
| Volatile liabilities | $6,397,000 | 5,876 |
| Insider loans | $106,000 | 9,357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $763,000 | 9,676 |
| Tier 1 (core) risk-based capital | $3,866,000 | 8,441 |
| Tier 2 risk-based capital | $49,000 | 12,126 |
| Total risk weighted assets | $11,749,400 | 10,833 |
| Total unused commitments | $763,000 | 9,682 |
| Derivatives | $30,000,000 | 417 |