Home > The Peoples Building and Loan Company > Assets and Liabilities
The Peoples Building and Loan Company, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $8,346,000 | 10,781 |
Cash and due from depository institutions | $1,097,000 | 10,842 |
Interest-bearing balances | $1,089,000 | 2,369 |
Securities | $3,041,000 | 9,956 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $4,102,000 | 10,676 |
Loan loss allowance | $5,000 | 10,830 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,000 | 10,816 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $95,000 | 10,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,346,000 | 10,781 |
Total liabilities | $6,553,000 | 10,779 |
Total deposits | $6,529,000 | 10,742 |
Interest-bearing deposits | $6,529,000 | 10,601 |
Deposits held in domestic offices | $6,529,000 | 10,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $24,000 | 10,859 |
Total equity capital | $1,793,000 | 10,212 |
Total bank equity capital | $1,793,000 | 10,212 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $1,793,000 | 7,420 |
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 | $0 | 10,814 |
Earning assets | $8,232,000 | 10,713 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $8,345,600 | 10,771 |
Average Assets, quarterly | $8,392,000 | 10,776 |
Volatile liabilities | $934,000 | 10,204 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,793,000 | 10,172 |
Tier 2 risk-based capital | $5,000 | 10,800 |
Total risk weighted assets | $2,578,000 | 10,848 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $8,362,000 | 11,309 |
Cash and due from depository institutions | $1,709,000 | 11,364 |
Interest-bearing balances | $1,692,000 | 1,799 |
Securities | $2,792,000 | 10,620 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $3,750,000 | 11,226 |
Loan loss allowance | $5,000 | 11,374 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,000 | 11,341 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $99,000 | 11,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,362,000 | 11,309 |
Total liabilities | $6,646,000 | 11,310 |
Total deposits | $6,625,000 | 11,271 |
Interest-bearing deposits | $6,625,000 | 11,131 |
Deposits held in domestic offices | $6,625,000 | 11,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $21,000 | 11,411 |
Total equity capital | $1,716,000 | 10,666 |
Total bank equity capital | $1,716,000 | 10,666 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,716,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $8,234,000 | 11,236 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $8,247,400 | 11,303 |
Average Assets, quarterly | $8,316,500 | 11,304 |
Volatile liabilities | $1,026,000 | 10,492 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,716,000 | 10,640 |
Tier 2 risk-based capital | $5,000 | 11,336 |
Total risk weighted assets | $2,278,000 | 11,393 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $8,068,000 | 11,839 |
Cash and due from depository institutions | $1,576,000 | 11,879 |
Interest-bearing balances | $1,559,000 | 2,071 |
Securities | $2,822,000 | 11,093 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $3,563,000 | 11,744 |
Loan loss allowance | $5,000 | 11,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,000 | 11,848 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $93,000 | 11,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,068,000 | 11,839 |
Total liabilities | $6,386,000 | 11,850 |
Total deposits | $6,361,000 | 11,810 |
Interest-bearing deposits | $6,361,000 | 11,680 |
Deposits held in domestic offices | $6,361,000 | 11,810 |
% 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 | $25,000 | 11,904 |
Total equity capital | $1,682,000 | 11,065 |
Total bank equity capital | $1,682,000 | 11,065 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,682,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $7,944,000 | 11,766 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $8,220,800 | 11,812 |
Average Assets, quarterly | $7,993,500 | 11,840 |
Volatile liabilities | $1,128,000 | 10,679 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,682,000 | 11,020 |
Tier 2 risk-based capital | $5,000 | 11,835 |
Total risk weighted assets | $2,165,000 | 11,906 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $8,593,000 | 12,411 |
Cash and due from depository institutions | $1,819,000 | 12,513 |
Interest-bearing balances | $1,814,000 | 1,695 |
Securities | $3,015,000 | 11,688 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,645,000 | 12,360 |
Loan loss allowance | $5,000 | 12,526 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $13,000 | 12,472 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $101,000 | 12,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,593,000 | 12,411 |
Total liabilities | $6,965,000 | 12,453 |
Total deposits | $6,946,000 | 12,412 |
Interest-bearing deposits | $6,946,000 | 12,231 |
Deposits held in domestic offices | $6,946,000 | 12,412 |
% 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 | $19,000 | 12,548 |
Total equity capital | $1,628,000 | 11,445 |
Total bank equity capital | $1,628,000 | 11,445 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,628,000 | 7,773 |
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 | $0 | 12,493 |
Earning assets | $8,474,000 | 12,312 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $8,478,000 | 12,423 |
Average Assets, quarterly | $8,513,000 | 12,419 |
Volatile liabilities | $1,266,000 | 10,692 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,628,000 | 11,500 |
Tier 2 risk-based capital | $5,000 | 12,473 |
Total risk weighted assets | $2,220,000 | 12,536 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $8,341,000 | 13,094 |
Cash and due from depository institutions | $1,925,000 | 13,181 |
Interest-bearing balances | $1,919,000 | 2,449 |
Securities | $3,066,000 | 12,128 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $3,246,000 | 13,055 |
Loan loss allowance | $5,000 | 13,212 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $13,000 | 13,137 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $91,000 | 13,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,341,000 | 13,094 |
Total liabilities | $6,783,000 | 13,127 |
Total deposits | $6,767,000 | 13,095 |
Interest-bearing deposits | $6,767,000 | 12,898 |
Deposits held in domestic offices | $6,767,000 | 13,095 |
% 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 | $16,000 | 13,234 |
Total equity capital | $1,558,000 | 11,993 |
Total bank equity capital | $1,558,000 | 11,993 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,558,000 | 8,293 |
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 | $0 | 13,162 |
Earning assets | $8,231,000 | 12,978 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $7,993,400 | 13,106 |
Average Assets, quarterly | $8,169,500 | 13,100 |
Volatile liabilities | $613,000 | 12,114 |
Insider loans | $51,000 | 10,614 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,000 | 12,151 |
Tier 1 (core) risk-based capital | $1,558,000 | 11,971 |
Tier 2 risk-based capital | $5,000 | 13,096 |
Total risk weighted assets | $2,043,000 | 13,215 |
Total unused commitments | $19,000 | 12,153 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $7,821,000 | 13,713 |
Cash and due from depository institutions | $2,074,000 | 13,811 |
Interest-bearing balances | $2,065,000 | 2,660 |
Securities | $2,503,000 | 12,810 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $3,141,000 | 13,654 |
Loan loss allowance | $5,000 | 13,835 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $14,000 | 13,750 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $89,000 | 13,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,821,000 | 13,713 |
Total liabilities | $6,336,000 | 13,758 |
Total deposits | $6,319,000 | 13,728 |
Interest-bearing deposits | $6,319,000 | 13,544 |
Deposits held in domestic offices | $6,319,000 | 13,728 |
% 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 | $17,000 | 13,877 |
Total equity capital | $1,485,000 | 12,404 |
Total bank equity capital | $1,485,000 | 12,404 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,485,000 | 8,428 |
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 | $0 | 13,791 |
Earning assets | $7,709,000 | 13,602 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $7,664,800 | 13,715 |
Average Assets, quarterly | $7,773,500 | 13,710 |
Volatile liabilities | $370,000 | 13,152 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $55,000 | 12,313 |
Tier 1 (core) risk-based capital | $1,485,000 | 12,371 |
Tier 2 risk-based capital | $5,000 | 13,659 |
Total risk weighted assets | $2,020,000 | 13,845 |
Total unused commitments | $55,000 | 12,317 |
Derivatives | $0 | 651 |