Home > Bank of Athens > Assets and Liabilities
Bank of Athens, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $95,636,000 | 4,637 |
| Cash and due from depository institutions | $3,833,000 | 4,243 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,758,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 9,047 |
| Net loans & leases | $68,262,000 | 3,676 |
| Loan loss allowance | $1,241,000 | 3,067 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,906,000 | 3,795 |
| Other real estate owned | $67,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,305,000 | 4,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,636,000 | 4,637 |
| Total liabilities | $86,780,000 | 4,644 |
| Total deposits | $85,561,000 | 4,512 |
| Interest-bearing deposits | $74,664,000 | 4,473 |
| Deposits held in domestic offices | $85,561,000 | 4,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,551 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $57,000 | 396 |
| All other liabilities | $892,000 | 3,421 |
| Total equity capital | $8,856,000 | 4,584 |
| Total bank equity capital | $8,856,000 | 4,584 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $378,000 | 7,131 |
| Surplus | $4,794,000 | 2,811 |
| Undivided profits | $3,684,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $682,000 | 2,635 |
| Earning assets | $88,525,000 | 4,607 |
| Long-term assets (5+ years) | $2,639,000 | 8,131 |
| Average Assets, year-to-date | $99,629,600 | 4,354 |
| Average Assets, quarterly | $98,735,500 | 4,454 |
| Volatile liabilities | $5,675,000 | 6,076 |
| Insider loans | $1,000,000 | 3,739 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $973,000 | 1,052 |
| Unused loan commitments | $9,350,000 | 3,245 |
| Tier 1 (core) risk-based capital | $8,856,000 | 4,487 |
| Tier 2 risk-based capital | $905,890 | 3,163 |
| Total risk weighted assets | $68,442,290 | 3,705 |
| Total unused commitments | $9,350,000 | 3,264 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $99,026,000 | 4,556 |
| Cash and due from depository institutions | $1,767,000 | 3,920 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,340,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 4,794 |
| Net loans & leases | $62,106,000 | 4,047 |
| Loan loss allowance | $828,000 | 4,373 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,259,000 | 5,321 |
| Other real estate owned | $0 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,339,000 | 5,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,026,000 | 4,556 |
| Total liabilities | $90,927,000 | 4,551 |
| Total deposits | $89,823,000 | 4,432 |
| Interest-bearing deposits | $80,806,000 | 4,308 |
| Deposits held in domestic offices | $89,823,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000 | 3,258 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $57,000 | 461 |
| All other liabilities | $744,000 | 4,159 |
| Total equity capital | $8,099,000 | 4,733 |
| Total bank equity capital | $8,099,000 | 4,733 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $378,000 | 7,506 |
| Surplus | $4,583,000 | 2,803 |
| Undivided profits | $3,138,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 11,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $550,000 | 3,715 |
| Earning assets | $94,661,000 | 4,382 |
| Long-term assets (5+ years) | $5,514,000 | 6,164 |
| Average Assets, year-to-date | $89,144,800 | 4,894 |
| Average Assets, quarterly | $96,011,000 | 4,665 |
| Volatile liabilities | $7,339,000 | 5,128 |
| Insider loans | $509,000 | 1,789 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,603,000 | 619 |
| Unused loan commitments | $7,292,000 | 3,629 |
| Tier 1 (core) risk-based capital | $8,099,000 | 4,663 |
| Tier 2 risk-based capital | $838,380 | 3,388 |
| Total risk weighted assets | $62,463,480 | 4,086 |
| Total unused commitments | $7,292,000 | 3,648 |
| Derivatives | $0 | 651 |