Home > Bank of Athens > Assets and Liabilities
Bank of Athens, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $30,619,000 | 10,088 |
Cash and due from depository institutions | $833,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,353,000 | 10,150 |
Federal funds sold & reverse repurchase agreements | $9,540,000 | 1,435 |
Net loans & leases | $11,981,000 | 10,792 |
Loan loss allowance | $350,000 | 7,995 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $662,000 | 7,742 |
Other real estate owned | $105,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $145,000 | 12,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,619,000 | 10,088 |
Total liabilities | $27,849,000 | 10,038 |
Total deposits | $27,703,000 | 9,913 |
Interest-bearing deposits | $21,103,000 | 10,374 |
Deposits held in domestic offices | $27,703,000 | 9,907 |
% 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 | $146,000 | 10,483 |
Total equity capital | $2,770,000 | 10,129 |
Total bank equity capital | $2,770,000 | 10,129 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $1,293,000 | 7,237 |
Undivided profits | $727,000 | 10,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $60,000 | 12,181 |
Earning assets | $28,874,000 | 9,917 |
Long-term assets (5+ years) | $212,000 | 11,084 |
Average Assets, year-to-date | $29,868,000 | 10,050 |
Average Assets, quarterly | $30,512,500 | 10,042 |
Volatile liabilities | $6,117,000 | 5,812 |
Insider loans | $2,128,000 | 1,933 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,089,000 | 9,056 |
Tier 1 (core) risk-based capital | $2,770,000 | 10,080 |
Tier 2 risk-based capital | $179,050 | 9,825 |
Total risk weighted assets | $14,153,050 | 10,592 |
Total unused commitments | $1,089,000 | 9,079 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $30,780,000 | 10,309 |
Cash and due from depository institutions | $1,713,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,313,000 | 10,364 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,029 |
Net loans & leases | $12,575,000 | 10,908 |
Loan loss allowance | $314,000 | 8,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $692,000 | 7,676 |
Other real estate owned | $134,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $253,000 | 12,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,780,000 | 10,309 |
Total liabilities | $28,283,000 | 10,245 |
Total deposits | $28,171,000 | 10,117 |
Interest-bearing deposits | $21,178,000 | 10,704 |
Deposits held in domestic offices | $28,171,000 | 10,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $112,000 | 12,045 |
Total equity capital | $2,497,000 | 10,571 |
Total bank equity capital | $2,497,000 | 10,571 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $1,293,000 | 7,199 |
Undivided profits | $454,000 | 11,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 8,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $81,000 | 12,151 |
Earning assets | $27,988,000 | 10,270 |
Long-term assets (5+ years) | $1,887,000 | 9,083 |
Average Assets, year-to-date | $26,440,800 | 10,840 |
Average Assets, quarterly | $27,769,000 | 10,716 |
Volatile liabilities | $6,110,000 | 5,811 |
Insider loans | $1,378,000 | 557 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,116,000 | 8,891 |
Tier 1 (core) risk-based capital | $2,497,000 | 10,524 |
Tier 2 risk-based capital | $192,970 | 9,618 |
Total risk weighted assets | $15,316,270 | 10,543 |
Total unused commitments | $1,116,000 | 8,918 |
Derivatives | $0 | 651 |