Home > Peach State Bank > Assets and Liabilities
Peach State Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $42,683,000 | 8,225 |
| Cash and due from depository institutions | $3,478,000 | 7,881 |
| Interest-bearing balances | $1,886,000 | 1,661 |
| Securities | $5,584,000 | 10,583 |
| Federal funds sold & reverse repurchase agreements | $8,960,000 | 1,049 |
| Net loans & leases | $22,840,000 | 8,191 |
| Loan loss allowance | $264,000 | 8,883 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $951,000 | 6,269 |
| Other real estate owned | $489,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $381,000 | 10,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,683,000 | 8,225 |
| Total liabilities | $34,497,000 | 8,757 |
| Total deposits | $34,166,000 | 8,606 |
| Interest-bearing deposits | $26,944,000 | 8,942 |
| Deposits held in domestic offices | $34,166,000 | 8,600 |
| % 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 | $331,000 | 6,892 |
| Total equity capital | $8,186,000 | 4,824 |
| Total bank equity capital | $8,186,000 | 4,824 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,526,000 | 2,625 |
| Surplus | $6,106,000 | 2,342 |
| Undivided profits | $554,000 | 10,168 |
| 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 | $216,000 | 8,142 |
| Earning assets | $39,270,000 | 8,196 |
| Long-term assets (5+ years) | $1,068,000 | 9,358 |
| Average Assets, year-to-date | $40,676,200 | 8,367 |
| Average Assets, quarterly | $41,327,500 | 8,361 |
| Volatile liabilities | $8,090,000 | 5,047 |
| Insider loans | $1,821,000 | 2,257 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,496,000 | 5,220 |
| Tier 1 (core) risk-based capital | $8,199,000 | 4,885 |
| Tier 2 risk-based capital | $264,000 | 8,020 |
| Total risk weighted assets | $27,201,500 | 7,670 |
| Total unused commitments | $4,496,000 | 5,227 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $39,568,000 | 8,894 |
| Cash and due from depository institutions | $3,239,000 | 8,210 |
| Interest-bearing balances | $992,000 | 3,436 |
| Securities | $6,020,000 | 10,760 |
| Federal funds sold & reverse repurchase agreements | $5,696,000 | 2,458 |
| Net loans & leases | $22,790,000 | 8,265 |
| Loan loss allowance | $232,000 | 9,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,018,000 | 6,049 |
| Other real estate owned | $478,000 | 8,210 |
| Goodwill and other intangibles | $7,000 | 2,921 |
| All other assets | $320,000 | 11,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,568,000 | 8,894 |
| Total liabilities | $31,634,000 | 9,469 |
| Total deposits | $31,415,000 | 9,330 |
| Interest-bearing deposits | $25,312,000 | 9,597 |
| Deposits held in domestic offices | $31,415,000 | 9,324 |
| % 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 | $219,000 | 8,867 |
| Total equity capital | $7,934,000 | 5,032 |
| Total bank equity capital | $7,934,000 | 5,032 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,526,000 | 2,682 |
| Surplus | $6,106,000 | 2,245 |
| Undivided profits | $302,000 | 11,425 |
| 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 | $159,000 | 9,213 |
| Earning assets | $35,498,000 | 8,965 |
| Long-term assets (5+ years) | $294,000 | 10,964 |
| Average Assets, year-to-date | $39,552,200 | 8,733 |
| Average Assets, quarterly | $39,655,000 | 8,818 |
| Volatile liabilities | $5,981,000 | 5,889 |
| Insider loans | $2,333,000 | 1,761 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,667,000 | 6,746 |
| Tier 1 (core) risk-based capital | $7,927,000 | 4,966 |
| Tier 2 risk-based capital | $232,000 | 8,711 |
| Total risk weighted assets | $27,010,800 | 7,757 |
| Total unused commitments | $2,667,000 | 6,768 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $35,094,000 | 9,672 |
| Cash and due from depository institutions | $2,093,000 | 8,629 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $9,277,000 | 9,462 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
| Net loans & leases | $21,591,000 | 8,564 |
| Loan loss allowance | $218,000 | 10,177 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,054,000 | 5,995 |
| Other real estate owned | $528,000 | 8,629 |
| Goodwill and other intangibles | $18,000 | 2,769 |
| All other assets | $383,000 | 10,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,094,000 | 9,672 |
| Total liabilities | $27,461,000 | 10,375 |
| Total deposits | $26,468,000 | 10,402 |
| Interest-bearing deposits | $22,457,000 | 10,450 |
| Deposits held in domestic offices | $26,468,000 | 10,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,714 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $193,000 | 10,188 |
| Total equity capital | $7,633,000 | 5,001 |
| Total bank equity capital | $7,633,000 | 5,001 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $6,000,000 | 2,191 |
| Undivided profits | $133,000 | 12,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 8,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $186,000 | 9,021 |
| Earning assets | $31,513,000 | 9,700 |
| Long-term assets (5+ years) | $21,000 | 11,766 |
| Average Assets, year-to-date | $34,052,000 | 9,679 |
| Average Assets, quarterly | $34,490,500 | 9,701 |
| Volatile liabilities | $7,630,000 | 4,963 |
| Insider loans | $3,566,000 | 146 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,623,000 | 7,901 |
| Tier 1 (core) risk-based capital | $7,615,000 | 4,930 |
| Tier 2 risk-based capital | $218,000 | 9,073 |
| Total risk weighted assets | $24,760,200 | 8,312 |
| Total unused commitments | $1,623,000 | 7,935 |
| Derivatives | $0 | 651 |