Home > Allied Bank of Georgia > Assets and Liabilities
Allied Bank of Georgia, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 232 | 774 |
Assets and Liabilities | ||
Total Assets: | $535,505,000 | 891 |
Cash and due from depository institutions | $24,520,000 | 774 |
Interest-bearing balances | $0 | 6,604 |
Securities | $162,540,000 | 745 |
Federal funds sold & reverse repurchase agreements | $56,990,000 | 268 |
Net loans & leases | $270,976,000 | 1,103 |
Loan loss allowance | $3,981,000 | 987 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,706,000 | 674 |
Other real estate owned | $779,000 | 774 |
Goodwill and other intangibles | $2,663,000 | 832 |
All other assets | $6,331,000 | 1,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $535,505,000 | 891 |
Total liabilities | $483,847,000 | 903 |
Total deposits | $388,624,000 | 980 |
Interest-bearing deposits | $335,316,000 | 970 |
Deposits held in domestic offices | $388,624,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,125,000 | 455 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $30,138,000 | 763 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,960,000 | 677 |
Total equity capital | $51,658,000 | 886 |
Total bank equity capital | $51,658,000 | 886 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $20,075,000 | 862 |
Undivided profits | $30,583,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,447,000 | 885 |
Earning assets | $490,506,000 | 891 |
Long-term assets (5+ years) | $117,055,000 | 674 |
Average Assets, year-to-date | $494,884,400 | 924 |
Average Assets, quarterly | $510,866,000 | 928 |
Volatile liabilities | $123,299,000 | 733 |
Insider loans | $7,746,000 | 515 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $33,091,000 | 1,458 |
Tier 1 (core) risk-based capital | $48,205,000 | 879 |
Tier 2 risk-based capital | $3,824,170 | 880 |
Total risk weighted assets | $305,776,670 | 968 |
Total unused commitments | $33,091,000 | 1,462 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 256 | 730 |
Assets and Liabilities | ||
Total Assets: | $470,182,000 | 1,045 |
Cash and due from depository institutions | $22,245,000 | 730 |
Interest-bearing balances | $0 | 6,640 |
Securities | $146,474,000 | 845 |
Federal funds sold & reverse repurchase agreements | $22,490,000 | 583 |
Net loans & leases | $258,336,000 | 1,175 |
Loan loss allowance | $3,874,000 | 1,086 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,927,000 | 764 |
Other real estate owned | $1,889,000 | 730 |
Goodwill and other intangibles | $3,198,000 | 701 |
All other assets | $5,623,000 | 1,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,182,000 | 1,045 |
Total liabilities | $427,178,000 | 1,044 |
Total deposits | $361,217,000 | 1,088 |
Interest-bearing deposits | $315,628,000 | 1,068 |
Deposits held in domestic offices | $361,217,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,105,000 | 669 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $28,353,000 | 785 |
Subordinated debt | $0 | 298 |
All other liabilities | $7,503,000 | 743 |
Total equity capital | $43,004,000 | 1,056 |
Total bank equity capital | $43,004,000 | 1,056 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $17,958,000 | 1,003 |
Undivided profits | $24,046,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,431,000 | 904 |
Earning assets | $427,300,000 | 1,053 |
Long-term assets (5+ years) | $125,274,000 | 603 |
Average Assets, year-to-date | $459,787,200 | 1,031 |
Average Assets, quarterly | $465,624,000 | 1,045 |
Volatile liabilities | $109,730,000 | 818 |
Insider loans | $9,500,000 | 458 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,702,000 | 386 |
Unused loan commitments | $28,578,000 | 1,603 |
Tier 1 (core) risk-based capital | $38,520,000 | 1,122 |
Tier 2 risk-based capital | $3,447,040 | 996 |
Total risk weighted assets | $275,336,440 | 1,084 |
Total unused commitments | $28,578,000 | 1,619 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 246 | 782 |
Assets and Liabilities | ||
Total Assets: | $446,698,000 | 1,104 |
Cash and due from depository institutions | $19,742,000 | 782 |
Interest-bearing balances | $0 | 6,853 |
Securities | $139,321,000 | 914 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $262,825,000 | 1,130 |
Loan loss allowance | $3,648,000 | 1,177 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,337,000 | 715 |
Other real estate owned | $2,218,000 | 782 |
Goodwill and other intangibles | $4,065,000 | 588 |
All other assets | $5,190,000 | 1,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $446,698,000 | 1,104 |
Total liabilities | $404,225,000 | 1,101 |
Total deposits | $359,413,000 | 1,104 |
Interest-bearing deposits | $310,833,000 | 1,093 |
Deposits held in domestic offices | $359,413,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,374,000 | 1,380 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $30,651,000 | 691 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,787,000 | 765 |
Total equity capital | $42,473,000 | 1,094 |
Total bank equity capital | $42,473,000 | 1,094 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $17,958,000 | 1,006 |
Undivided profits | $23,515,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,067,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,860,000 | 808 |
Earning assets | $405,146,000 | 1,112 |
Long-term assets (5+ years) | $109,281,000 | 634 |
Average Assets, year-to-date | $444,998,200 | 1,070 |
Average Assets, quarterly | $445,211,500 | 1,105 |
Volatile liabilities | $81,574,000 | 932 |
Insider loans | $6,798,000 | 646 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,403,000 | 544 |
Unused loan commitments | $20,779,000 | 1,957 |
Tier 1 (core) risk-based capital | $37,041,000 | 1,173 |
Tier 2 risk-based capital | $3,337,480 | 1,031 |
Total risk weighted assets | $266,687,780 | 1,105 |
Total unused commitments | $20,779,000 | 1,965 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 225 | 879 |
Assets and Liabilities | ||
Total Assets: | $441,845,000 | 1,080 |
Cash and due from depository institutions | $26,935,000 | 879 |
Interest-bearing balances | $596,000 | 3,092 |
Securities | $124,227,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $268,238,000 | 1,067 |
Loan loss allowance | $3,826,000 | 1,130 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,610,000 | 762 |
Other real estate owned | $1,595,000 | 879 |
Goodwill and other intangibles | $2,305,000 | 729 |
All other assets | $8,935,000 | 1,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,845,000 | 1,080 |
Total liabilities | $408,326,000 | 1,066 |
Total deposits | $363,324,000 | 1,059 |
Interest-bearing deposits | $317,905,000 | 1,054 |
Deposits held in domestic offices | $363,324,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,373,000 | 759 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,659,000 | 1,078 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,970,000 | 1,067 |
Total equity capital | $33,519,000 | 1,242 |
Total bank equity capital | $33,519,000 | 1,242 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $17,958,000 | 941 |
Undivided profits | $14,561,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,566,000 | 770 |
Earning assets | $393,061,000 | 1,111 |
Long-term assets (5+ years) | $121,821,000 | 580 |
Average Assets, year-to-date | $324,990,800 | 1,386 |
Average Assets, quarterly | $399,639,500 | 1,181 |
Volatile liabilities | $82,807,000 | 901 |
Insider loans | $8,356,000 | 527 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,728,000 | 493 |
Unused loan commitments | $17,345,000 | 2,136 |
Tier 1 (core) risk-based capital | $34,530,000 | 1,193 |
Tier 2 risk-based capital | $3,324,170 | 1,016 |
Total risk weighted assets | $265,431,970 | 1,086 |
Total unused commitments | $17,345,000 | 2,149 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 164 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $280,411,000 | 1,658 |
Cash and due from depository institutions | $15,809,000 | 1,261 |
Interest-bearing balances | $0 | 7,655 |
Securities | $102,306,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 617 |
Net loans & leases | $129,675,000 | 2,085 |
Loan loss allowance | $2,298,000 | 1,854 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,000,000 | 1,805 |
Other real estate owned | $137,000 | 1,261 |
Goodwill and other intangibles | $2,079,000 | 687 |
All other assets | $3,905,000 | 1,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,411,000 | 1,658 |
Total liabilities | $255,757,000 | 1,678 |
Total deposits | $237,703,000 | 1,675 |
Interest-bearing deposits | $203,700,000 | 1,697 |
Deposits held in domestic offices | $237,703,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,057,000 | 1,490 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,838,000 | 1,112 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,159,000 | 1,298 |
Total equity capital | $24,654,000 | 1,666 |
Total bank equity capital | $24,654,000 | 1,666 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,560,000 | 2,932 |
Undivided profits | $19,094,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,270,000 | 1,352 |
Earning assets | $254,481,000 | 1,681 |
Long-term assets (5+ years) | $89,900,000 | 735 |
Average Assets, year-to-date | $263,673,200 | 1,719 |
Average Assets, quarterly | $271,278,000 | 1,703 |
Volatile liabilities | $43,460,000 | 1,345 |
Insider loans | $5,329,000 | 781 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,230,000 | 536 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $22,575,000 | 1,757 |
Tier 2 risk-based capital | $1,855,780 | 1,690 |
Total risk weighted assets | $148,019,780 | 1,850 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 136 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $249,553,000 | 1,905 |
Cash and due from depository institutions | $14,493,000 | 1,582 |
Interest-bearing balances | $0 | 8,059 |
Securities | $101,626,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $123,906,000 | 2,225 |
Loan loss allowance | $2,384,000 | 1,832 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,741,000 | 1,953 |
Other real estate owned | $137,000 | 1,582 |
Goodwill and other intangibles | $2,351,000 | 660 |
All other assets | $3,299,000 | 2,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,553,000 | 1,905 |
Total liabilities | $227,693,000 | 1,925 |
Total deposits | $212,830,000 | 1,938 |
Interest-bearing deposits | $184,252,000 | 1,950 |
Deposits held in domestic offices | $212,830,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,670,000 | 1,588 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,287,000 | 1,049 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,906,000 | 1,412 |
Total equity capital | $21,860,000 | 1,776 |
Total bank equity capital | $21,860,000 | 1,776 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,560,000 | 2,811 |
Undivided profits | $16,300,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,291,000 | 1,491 |
Earning assets | $225,532,000 | 1,916 |
Long-term assets (5+ years) | $96,533,000 | 645 |
Average Assets, year-to-date | $240,638,200 | 1,940 |
Average Assets, quarterly | $249,158,500 | 1,896 |
Volatile liabilities | $40,144,000 | 1,394 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $4,572,000 | 369 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $19,509,000 | 1,948 |
Tier 2 risk-based capital | $1,698,870 | 1,863 |
Total risk weighted assets | $135,224,770 | 2,064 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |