Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 104 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $186,408,000 | 2,470 |
Cash and due from depository institutions | $11,911,000 | 1,940 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $46,730,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $20,695,000 | 510 |
Net loans & leases | $100,958,000 | 2,629 |
Loan loss allowance | $1,402,000 | 2,688 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,484,000 | 2,140 |
Other real estate owned | $417,000 | 1,940 |
Goodwill and other intangibles | $106,000 | 2,232 |
All other assets | $2,107,000 | 3,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,408,000 | 2,470 |
Total liabilities | $175,479,000 | 2,387 |
Total deposits | $174,667,000 | 2,214 |
Interest-bearing deposits | $145,897,000 | 2,300 |
Deposits held in domestic offices | $174,667,000 | 2,204 |
% 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 | $812,000 | 3,581 |
Total equity capital | $10,929,000 | 3,724 |
Total bank equity capital | $10,929,000 | 3,724 |
Perpetual preferred stock | $0 | 310 |
Common stock | $62,000 | 10,454 |
Surplus | $1,773,000 | 6,042 |
Undivided profits | $9,094,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $772,000 | 2,642 |
Earning assets | $168,483,000 | 2,495 |
Long-term assets (5+ years) | $20,218,000 | 2,523 |
Average Assets, year-to-date | $183,880,200 | 2,420 |
Average Assets, quarterly | $186,100,500 | 2,453 |
Volatile liabilities | $16,784,000 | 2,916 |
Insider loans | $3,331,000 | 1,259 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,056,000 | 4,886 |
Tier 1 (core) risk-based capital | $11,382,000 | 3,624 |
Tier 2 risk-based capital | $1,331,550 | 2,249 |
Total risk weighted assets | $106,151,650 | 2,501 |
Total unused commitments | $5,056,000 | 4,894 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 105 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $181,980,000 | 2,546 |
Cash and due from depository institutions | $7,826,000 | 1,992 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $45,320,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $22,625,000 | 614 |
Net loans & leases | $99,399,000 | 2,629 |
Loan loss allowance | $1,416,000 | 2,762 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,072,000 | 1,779 |
Other real estate owned | $577,000 | 1,992 |
Goodwill and other intangibles | $143,000 | 2,014 |
All other assets | $2,019,000 | 3,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,980,000 | 2,546 |
Total liabilities | $172,226,000 | 2,470 |
Total deposits | $171,454,000 | 2,318 |
Interest-bearing deposits | $147,474,000 | 2,339 |
Deposits held in domestic offices | $171,454,000 | 2,306 |
% 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 | $772,000 | 3,837 |
Total equity capital | $9,754,000 | 4,178 |
Total bank equity capital | $9,754,000 | 4,178 |
Perpetual preferred stock | $0 | 343 |
Common stock | $62,000 | 10,965 |
Surplus | $1,773,000 | 6,050 |
Undivided profits | $7,919,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $613,000 | 2,963 |
Earning assets | $167,644,000 | 2,538 |
Long-term assets (5+ years) | $27,089,000 | 2,072 |
Average Assets, year-to-date | $184,627,600 | 2,447 |
Average Assets, quarterly | $182,108,500 | 2,519 |
Volatile liabilities | $16,872,000 | 2,740 |
Insider loans | $3,905,000 | 1,055 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,223,000 | 5,370 |
Tier 1 (core) risk-based capital | $9,611,000 | 4,157 |
Tier 2 risk-based capital | $1,332,640 | 2,221 |
Total risk weighted assets | $106,292,140 | 2,462 |
Total unused commitments | $4,223,000 | 5,390 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $65,498,000 | 6,480 |
Cash and due from depository institutions | $3,584,000 | 4,586 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $26,366,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $9,245,000 | 1,787 |
Net loans & leases | $22,939,000 | 8,298 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,904,000 | 3,775 |
Other real estate owned | $6,000 | 4,586 |
Goodwill and other intangibles | $581,000 | 1,278 |
All other assets | $873,000 | 6,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,498,000 | 6,480 |
Total liabilities | $61,725,000 | 6,276 |
Total deposits | $61,441,000 | 6,118 |
Interest-bearing deposits | $54,147,000 | 6,067 |
Deposits held in domestic offices | $61,441,000 | 6,108 |
% 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 | $284,000 | 8,488 |
Total equity capital | $3,773,000 | 8,560 |
Total bank equity capital | $3,773,000 | 8,560 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,000 | 12,177 |
Surplus | $1,627,000 | 6,242 |
Undivided profits | $2,134,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 8,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $58,850,000 | 6,560 |
Long-term assets (5+ years) | $16,254,000 | 3,043 |
Average Assets, year-to-date | $55,071,600 | 7,202 |
Average Assets, quarterly | $63,561,000 | 6,567 |
Volatile liabilities | $7,014,000 | 5,288 |
Insider loans | $264,000 | 3,214 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,224,000 | 8,667 |
Tier 1 (core) risk-based capital | $3,192,000 | 9,352 |
Tier 2 risk-based capital | $224,000 | 8,961 |
Total risk weighted assets | $32,788,200 | 6,902 |
Total unused commitments | $1,224,000 | 8,694 |
Derivatives | $0 | 651 |