Home > Allied Bank of Georgia > Assets and Liabilities

Allied Bank of Georgia, Assets and Liabilities

1997-12-31Rank
# of Employees:232774
Assets and Liabilities
Total Assets:$535,505,000891
Cash and due from depository institutions$24,520,000774
Interest-bearing balances$06,604
Securities$162,540,000745
Federal funds sold & reverse repurchase agreements$56,990,000268
Net loans & leases$270,976,0001,103
Loan loss allowance$3,981,000987
Trading account assets$0203
Bank premises and fixed assets$10,706,000674
Other real estate owned$779,000774
Goodwill and other intangibles$2,663,000832
All other assets$6,331,0001,230
Life insurance assets$01
Total liabilities and capital$535,505,000891
Total liabilities$483,847,000903
Total deposits$388,624,000980
Interest-bearing deposits$335,316,000970
Deposits held in domestic offices$388,624,000973
% insured0.00%1
Federal funds purchased & repurchase agreements$56,125,000455
Trading liabilities$080
Other borrowed funds$30,138,000763
Subordinated debt$0260
All other liabilities$8,960,000677
Total equity capital$51,658,000886
Total bank equity capital$51,658,000886
Perpetual preferred stock$0223
Common stock$1,000,0003,120
Surplus$20,075,000862
Undivided profits$30,583,000861
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,067,0001,293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,447,000885
Earning assets$490,506,000891
Long-term assets (5+ years)$117,055,000674
Average Assets, year-to-date$494,884,400924
Average Assets, quarterly$510,866,000928
Volatile liabilities$123,299,000733
Insider loans$7,746,000515
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$33,091,0001,458
Tier 1 (core) risk-based capital$48,205,000879
Tier 2 risk-based capital$3,824,170880
Total risk weighted assets$305,776,670968
Total unused commitments$33,091,0001,462
Derivatives$0533
1996-12-31Rank
# of Employees:256730
Assets and Liabilities
Total Assets:$470,182,0001,045
Cash and due from depository institutions$22,245,000730
Interest-bearing balances$06,640
Securities$146,474,000845
Federal funds sold & reverse repurchase agreements$22,490,000583
Net loans & leases$258,336,0001,175
Loan loss allowance$3,874,0001,086
Trading account assets$0240
Bank premises and fixed assets$9,927,000764
Other real estate owned$1,889,000730
Goodwill and other intangibles$3,198,000701
All other assets$5,623,0001,454
Life insurance assets$01
Total liabilities and capital$470,182,0001,045
Total liabilities$427,178,0001,044
Total deposits$361,217,0001,088
Interest-bearing deposits$315,628,0001,068
Deposits held in domestic offices$361,217,0001,080
% insured0.00%1
Federal funds purchased & repurchase agreements$30,105,000669
Trading liabilities$097
Other borrowed funds$28,353,000785
Subordinated debt$0298
All other liabilities$7,503,000743
Total equity capital$43,004,0001,056
Total bank equity capital$43,004,0001,056
Perpetual preferred stock$0250
Common stock$1,000,0003,340
Surplus$17,958,0001,003
Undivided profits$24,046,0001,067
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,571,0001,241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,431,000904
Earning assets$427,300,0001,053
Long-term assets (5+ years)$125,274,000603
Average Assets, year-to-date$459,787,2001,031
Average Assets, quarterly$465,624,0001,045
Volatile liabilities$109,730,000818
Insider loans$9,500,000458
FHLB advances$0882
Loans and leases held for sale$3,702,000386
Unused loan commitments$28,578,0001,603
Tier 1 (core) risk-based capital$38,520,0001,122
Tier 2 risk-based capital$3,447,040996
Total risk weighted assets$275,336,4401,084
Total unused commitments$28,578,0001,619
Derivatives$0549
1995-12-31Rank
# of Employees:246782
Assets and Liabilities
Total Assets:$446,698,0001,104
Cash and due from depository institutions$19,742,000782
Interest-bearing balances$06,853
Securities$139,321,000914
Federal funds sold & reverse repurchase agreements$3,000,0004,323
Net loans & leases$262,825,0001,130
Loan loss allowance$3,648,0001,177
Trading account assets$0261
Bank premises and fixed assets$10,337,000715
Other real estate owned$2,218,000782
Goodwill and other intangibles$4,065,000588
All other assets$5,190,0001,572
Life insurance assets$01
Total liabilities and capital$446,698,0001,104
Total liabilities$404,225,0001,101
Total deposits$359,413,0001,104
Interest-bearing deposits$310,833,0001,093
Deposits held in domestic offices$359,413,0001,094
% insured0.00%1
Federal funds purchased & repurchase agreements$6,374,0001,380
Trading liabilities$0110
Other borrowed funds$30,651,000691
Subordinated debt$0337
All other liabilities$7,787,000765
Total equity capital$42,473,0001,094
Total bank equity capital$42,473,0001,094
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$17,958,0001,006
Undivided profits$23,515,0001,109
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,067,000749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,860,000808
Earning assets$405,146,0001,112
Long-term assets (5+ years)$109,281,000634
Average Assets, year-to-date$444,998,2001,070
Average Assets, quarterly$445,211,5001,105
Volatile liabilities$81,574,000932
Insider loans$6,798,000646
FHLB advances$0855
Loans and leases held for sale$2,403,000544
Unused loan commitments$20,779,0001,957
Tier 1 (core) risk-based capital$37,041,0001,173
Tier 2 risk-based capital$3,337,4801,031
Total risk weighted assets$266,687,7801,105
Total unused commitments$20,779,0001,965
Derivatives$0628
1994-12-31Rank
# of Employees:225879
Assets and Liabilities
Total Assets:$441,845,0001,080
Cash and due from depository institutions$26,935,000879
Interest-bearing balances$596,0003,092
Securities$124,227,0001,049
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$268,238,0001,067
Loan loss allowance$3,826,0001,130
Trading account assets$0286
Bank premises and fixed assets$9,610,000762
Other real estate owned$1,595,000879
Goodwill and other intangibles$2,305,000729
All other assets$8,935,0001,066
Life insurance assets$01
Total liabilities and capital$441,845,0001,080
Total liabilities$408,326,0001,066
Total deposits$363,324,0001,059
Interest-bearing deposits$317,905,0001,054
Deposits held in domestic offices$363,324,0001,048
% insured0.00%1
Federal funds purchased & repurchase agreements$27,373,000759
Trading liabilities$087
Other borrowed funds$13,659,0001,078
Subordinated debt$0372
All other liabilities$3,970,0001,067
Total equity capital$33,519,0001,242
Total bank equity capital$33,519,0001,242
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$17,958,000941
Undivided profits$14,561,0001,616
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,416,000870
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,566,000770
Earning assets$393,061,0001,111
Long-term assets (5+ years)$121,821,000580
Average Assets, year-to-date$324,990,8001,386
Average Assets, quarterly$399,639,5001,181
Volatile liabilities$82,807,000901
Insider loans$8,356,000527
FHLB advances$0993
Loans and leases held for sale$1,728,000493
Unused loan commitments$17,345,0002,136
Tier 1 (core) risk-based capital$34,530,0001,193
Tier 2 risk-based capital$3,324,1701,016
Total risk weighted assets$265,431,9701,086
Total unused commitments$17,345,0002,149
Derivatives$0687
1993-12-31Rank
# of Employees:1641,261
Assets and Liabilities
Total Assets:$280,411,0001,658
Cash and due from depository institutions$15,809,0001,261
Interest-bearing balances$07,655
Securities$102,306,0001,344
Federal funds sold & reverse repurchase agreements$22,500,000617
Net loans & leases$129,675,0002,085
Loan loss allowance$2,298,0001,854
Trading account assets$0330
Bank premises and fixed assets$4,000,0001,805
Other real estate owned$137,0001,261
Goodwill and other intangibles$2,079,000687
All other assets$3,905,0001,934
Life insurance assets$01
Total liabilities and capital$280,411,0001,658
Total liabilities$255,757,0001,678
Total deposits$237,703,0001,675
Interest-bearing deposits$203,700,0001,697
Deposits held in domestic offices$237,703,0001,658
% insured0.00%1
Federal funds purchased & repurchase agreements$5,057,0001,490
Trading liabilities$01
Other borrowed funds$9,838,0001,112
Subordinated debt$0413
All other liabilities$3,159,0001,298
Total equity capital$24,654,0001,666
Total bank equity capital$24,654,0001,666
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$4,560,0002,932
Undivided profits$19,094,0001,240
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$442,0005,269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,270,0001,352
Earning assets$254,481,0001,681
Long-term assets (5+ years)$89,900,000735
Average Assets, year-to-date$263,673,2001,719
Average Assets, quarterly$271,278,0001,703
Volatile liabilities$43,460,0001,345
Insider loans$5,329,000781
FHLB advances$0821
Loans and leases held for sale$4,230,000536
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$22,575,0001,757
Tier 2 risk-based capital$1,855,7801,690
Total risk weighted assets$148,019,7801,850
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1361,582
Assets and Liabilities
Total Assets:$249,553,0001,905
Cash and due from depository institutions$14,493,0001,582
Interest-bearing balances$08,059
Securities$101,626,0001,326
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$123,906,0002,225
Loan loss allowance$2,384,0001,832
Trading account assets$0344
Bank premises and fixed assets$3,741,0001,953
Other real estate owned$137,0001,582
Goodwill and other intangibles$2,351,000660
All other assets$3,299,0002,318
Life insurance assets$01
Total liabilities and capital$249,553,0001,905
Total liabilities$227,693,0001,925
Total deposits$212,830,0001,938
Interest-bearing deposits$184,252,0001,950
Deposits held in domestic offices$212,830,0001,927
% insured0.00%1
Federal funds purchased & repurchase agreements$3,670,0001,588
Trading liabilities$01
Other borrowed funds$8,287,0001,049
Subordinated debt$0482
All other liabilities$2,906,0001,412
Total equity capital$21,860,0001,776
Total bank equity capital$21,860,0001,776
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$4,560,0002,811
Undivided profits$16,300,0001,336
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,161,0003,308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,291,0001,491
Earning assets$225,532,0001,916
Long-term assets (5+ years)$96,533,000645
Average Assets, year-to-date$240,638,2001,940
Average Assets, quarterly$249,158,5001,896
Volatile liabilities$40,144,0001,394
Insider loans$128,0005,054
FHLB advances$0832
Loans and leases held for sale$4,572,000369
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$19,509,0001,948
Tier 2 risk-based capital$1,698,8701,863
Total risk weighted assets$135,224,7702,064
Total unused commitments$012,572
Derivatives$0651