Home > The Peoples Bank of Forsyth County > Assets and Liabilities
The Peoples Bank of Forsyth County, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $150,845,000 | 3,050 |
Cash and due from depository institutions | $2,380,000 | 2,664 |
Interest-bearing balances | $495,000 | 3,331 |
Securities | $32,526,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,771 |
Net loans & leases | $106,307,000 | 2,549 |
Loan loss allowance | $1,379,000 | 2,658 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,109,000 | 1,879 |
Other real estate owned | $54,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,819,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,845,000 | 3,050 |
Total liabilities | $138,163,000 | 3,006 |
Total deposits | $137,098,000 | 2,834 |
Interest-bearing deposits | $105,311,000 | 3,139 |
Deposits held in domestic offices | $137,098,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $353,000 | 3,683 |
Subordinated debt | $0 | 337 |
All other liabilities | $712,000 | 4,819 |
Total equity capital | $12,682,000 | 3,467 |
Total bank equity capital | $12,682,000 | 3,467 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $6,200,000 | 2,401 |
Undivided profits | $4,982,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $933,000 | 2,481 |
Earning assets | $142,978,000 | 2,957 |
Long-term assets (5+ years) | $21,271,000 | 2,389 |
Average Assets, year-to-date | $139,505,400 | 3,141 |
Average Assets, quarterly | $151,718,000 | 2,993 |
Volatile liabilities | $23,198,000 | 2,336 |
Insider loans | $3,251,000 | 1,333 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,896,000 | 1,526 |
Tier 1 (core) risk-based capital | $12,584,000 | 3,384 |
Tier 2 risk-based capital | $1,379,000 | 2,175 |
Total risk weighted assets | $116,280,100 | 2,343 |
Total unused commitments | $28,896,000 | 1,536 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $121,606,000 | 3,654 |
Cash and due from depository institutions | $2,352,000 | 2,740 |
Interest-bearing balances | $891,000 | 2,586 |
Securities | $23,759,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 3,212 |
Net loans & leases | $87,062,000 | 2,984 |
Loan loss allowance | $978,000 | 3,681 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,269,000 | 1,733 |
Other real estate owned | $72,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,573,000 | 4,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,606,000 | 3,654 |
Total liabilities | $110,694,000 | 3,643 |
Total deposits | $109,577,000 | 3,470 |
Interest-bearing deposits | $85,112,000 | 3,805 |
Deposits held in domestic offices | $109,577,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $577,000 | 3,624 |
Subordinated debt | $0 | 372 |
All other liabilities | $540,000 | 4,956 |
Total equity capital | $10,912,000 | 3,730 |
Total bank equity capital | $10,912,000 | 3,730 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $6,200,000 | 2,319 |
Undivided profits | $3,212,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $610,000 | 3,398 |
Earning assets | $114,231,000 | 3,558 |
Long-term assets (5+ years) | $16,379,000 | 2,964 |
Average Assets, year-to-date | $115,336,800 | 3,758 |
Average Assets, quarterly | $119,143,500 | 3,690 |
Volatile liabilities | $16,399,000 | 2,971 |
Insider loans | $2,709,000 | 1,553 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,025,000 | 2,080 |
Tier 1 (core) risk-based capital | $11,245,000 | 3,660 |
Tier 2 risk-based capital | $978,000 | 2,974 |
Total risk weighted assets | $93,140,800 | 2,821 |
Total unused commitments | $18,025,000 | 2,091 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 72 | 2,907 |
Assets and Liabilities | ||
Total Assets: | $110,315,000 | 4,080 |
Cash and due from depository institutions | $5,866,000 | 2,907 |
Interest-bearing balances | $4,557,000 | 1,329 |
Securities | $18,842,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,724 |
Net loans & leases | $75,514,000 | 3,342 |
Loan loss allowance | $1,138,000 | 3,287 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,687,000 | 1,970 |
Other real estate owned | $68,000 | 2,907 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,228,000 | 5,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,315,000 | 4,080 |
Total liabilities | $100,191,000 | 4,062 |
Total deposits | $98,610,000 | 3,947 |
Interest-bearing deposits | $78,316,000 | 4,281 |
Deposits held in domestic offices | $98,610,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,068,000 | 2,640 |
Subordinated debt | $0 | 413 |
All other liabilities | $513,000 | 5,237 |
Total equity capital | $10,124,000 | 4,038 |
Total bank equity capital | $10,124,000 | 4,038 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $5,200,000 | 2,581 |
Undivided profits | $3,424,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $605,000 | 3,009 |
Earning assets | $104,023,000 | 3,971 |
Long-term assets (5+ years) | $15,470,000 | 3,233 |
Average Assets, year-to-date | $107,018,400 | 4,095 |
Average Assets, quarterly | $111,491,500 | 3,995 |
Volatile liabilities | $17,789,000 | 2,630 |
Insider loans | $1,589,000 | 2,544 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,194,000 | 2,844 |
Tier 1 (core) risk-based capital | $10,079,000 | 3,965 |
Tier 2 risk-based capital | $981,310 | 2,939 |
Total risk weighted assets | $78,348,210 | 3,295 |
Total unused commitments | $11,194,000 | 2,867 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $101,451,000 | 4,468 |
Cash and due from depository institutions | $5,646,000 | 3,614 |
Interest-bearing balances | $3,457,000 | 1,922 |
Securities | $13,401,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $5,387,000 | 3,037 |
Net loans & leases | $72,029,000 | 3,568 |
Loan loss allowance | $1,169,000 | 3,280 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,235,000 | 2,278 |
Other real estate owned | $286,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,467,000 | 4,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,451,000 | 4,468 |
Total liabilities | $92,329,000 | 4,495 |
Total deposits | $89,104,000 | 4,464 |
Interest-bearing deposits | $74,543,000 | 4,625 |
Deposits held in domestic offices | $89,104,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,044 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $908,000 | 2,640 |
Subordinated debt | $0 | 482 |
All other liabilities | $317,000 | 7,965 |
Total equity capital | $9,122,000 | 4,239 |
Total bank equity capital | $9,122,000 | 4,239 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $5,200,000 | 2,485 |
Undivided profits | $2,422,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $671,000 | 2,980 |
Earning assets | $94,274,000 | 4,400 |
Long-term assets (5+ years) | $8,539,000 | 4,776 |
Average Assets, year-to-date | $93,031,400 | 4,718 |
Average Assets, quarterly | $99,562,000 | 4,518 |
Volatile liabilities | $18,603,000 | 2,495 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,798,000 | 3,196 |
Tier 1 (core) risk-based capital | $9,122,000 | 4,174 |
Tier 2 risk-based capital | $918,670 | 3,136 |
Total risk weighted assets | $73,242,970 | 3,560 |
Total unused commitments | $8,798,000 | 3,216 |
Derivatives | $0 | 651 |