Home > Bank of Georgia > Assets and Liabilities
Bank of Georgia, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $51,715,000 | 6,923 |
Cash and due from depository institutions | $1,931,000 | 7,935 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $14,099,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $970,000 | 6,478 |
Net loans & leases | $32,030,000 | 6,619 |
Loan loss allowance | $312,000 | 7,454 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $647,000 | 7,231 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,038,000 | 3,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,715,000 | 6,923 |
Total liabilities | $46,420,000 | 6,894 |
Total deposits | $45,425,000 | 6,771 |
Interest-bearing deposits | $41,142,000 | 6,563 |
Deposits held in domestic offices | $45,425,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $995,000 | 3,582 |
Total equity capital | $5,295,000 | 6,924 |
Total bank equity capital | $5,295,000 | 6,924 |
Perpetual preferred stock | $0 | 223 |
Common stock | $663,000 | 4,240 |
Surplus | $462,000 | 9,010 |
Undivided profits | $4,170,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $508,000 | 4,664 |
Earning assets | $47,198,000 | 6,943 |
Long-term assets (5+ years) | $9,458,000 | 4,461 |
Average Assets, year-to-date | $50,600,000 | 6,815 |
Average Assets, quarterly | $51,772,500 | 6,857 |
Volatile liabilities | $9,812,000 | 5,064 |
Insider loans | $1,287,000 | 2,942 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,327,000 | 5,020 |
Tier 1 (core) risk-based capital | $5,333,000 | 6,743 |
Tier 2 risk-based capital | $312,000 | 6,933 |
Total risk weighted assets | $34,158,700 | 6,519 |
Total unused commitments | $5,327,000 | 5,024 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $48,752,000 | 7,354 |
Cash and due from depository institutions | $1,438,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,661,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $30,022,000 | 6,975 |
Loan loss allowance | $305,000 | 7,798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $572,000 | 7,740 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,959,000 | 3,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,752,000 | 7,354 |
Total liabilities | $44,116,000 | 7,298 |
Total deposits | $43,596,000 | 7,170 |
Interest-bearing deposits | $39,141,000 | 6,976 |
Deposits held in domestic offices | $43,596,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $520,000 | 5,792 |
Total equity capital | $4,636,000 | 7,567 |
Total bank equity capital | $4,636,000 | 7,567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $663,000 | 4,526 |
Surplus | $462,000 | 9,408 |
Undivided profits | $3,511,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $411,000 | 5,535 |
Earning assets | $44,783,000 | 7,331 |
Long-term assets (5+ years) | $6,505,000 | 5,232 |
Average Assets, year-to-date | $48,004,800 | 7,257 |
Average Assets, quarterly | $48,078,500 | 7,370 |
Volatile liabilities | $9,943,000 | 4,897 |
Insider loans | $1,713,000 | 2,428 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,903,000 | 5,717 |
Tier 1 (core) risk-based capital | $4,797,000 | 7,311 |
Tier 2 risk-based capital | $305,000 | 7,143 |
Total risk weighted assets | $32,797,300 | 6,754 |
Total unused commitments | $3,903,000 | 5,729 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $47,845,000 | 7,589 |
Cash and due from depository institutions | $2,247,000 | 8,670 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $12,016,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,993 |
Net loans & leases | $24,116,000 | 7,859 |
Loan loss allowance | $260,000 | 8,628 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $356,000 | 9,161 |
Other real estate owned | $63,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,647,000 | 4,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,845,000 | 7,589 |
Total liabilities | $43,881,000 | 7,493 |
Total deposits | $43,422,000 | 7,358 |
Interest-bearing deposits | $38,903,000 | 7,171 |
Deposits held in domestic offices | $43,422,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $459,000 | 6,561 |
Total equity capital | $3,964,000 | 8,381 |
Total bank equity capital | $3,964,000 | 8,381 |
Perpetual preferred stock | $0 | 288 |
Common stock | $663,000 | 4,765 |
Surplus | $462,000 | 9,775 |
Undivided profits | $2,839,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $461,000 | 5,127 |
Earning assets | $43,632,000 | 7,611 |
Long-term assets (5+ years) | $5,636,000 | 5,506 |
Average Assets, year-to-date | $42,603,000 | 7,921 |
Average Assets, quarterly | $45,672,500 | 7,751 |
Volatile liabilities | $8,733,000 | 4,994 |
Insider loans | $1,702,000 | 2,486 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,075,000 | 6,286 |
Tier 1 (core) risk-based capital | $4,075,000 | 8,141 |
Tier 2 risk-based capital | $260,000 | 7,906 |
Total risk weighted assets | $25,453,000 | 7,854 |
Total unused commitments | $3,075,000 | 6,302 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $38,317,000 | 8,769 |
Cash and due from depository institutions | $1,271,000 | 8,823 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $11,430,000 | 8,252 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,420,000 | 8,093 |
Loan loss allowance | $219,000 | 9,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $404,000 | 9,123 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,792,000 | 4,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,317,000 | 8,769 |
Total liabilities | $35,514,000 | 8,635 |
Total deposits | $35,214,000 | 8,458 |
Interest-bearing deposits | $31,304,000 | 8,243 |
Deposits held in domestic offices | $35,214,000 | 8,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $300,000 | 7,327 |
Total equity capital | $2,803,000 | 9,746 |
Total bank equity capital | $2,803,000 | 9,746 |
Perpetual preferred stock | $0 | 310 |
Common stock | $663,000 | 4,997 |
Surplus | $462,000 | 10,180 |
Undivided profits | $1,678,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $368,000 | 5,579 |
Earning assets | $34,950,000 | 8,747 |
Long-term assets (5+ years) | $7,565,000 | 4,863 |
Average Assets, year-to-date | $37,639,400 | 8,726 |
Average Assets, quarterly | $38,061,500 | 8,763 |
Volatile liabilities | $5,984,000 | 6,100 |
Insider loans | $1,044,000 | 3,594 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,859,000 | 6,490 |
Tier 1 (core) risk-based capital | $3,480,000 | 8,935 |
Tier 2 risk-based capital | $219,000 | 8,783 |
Total risk weighted assets | $24,116,400 | 8,191 |
Total unused commitments | $2,859,000 | 6,501 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $36,094,000 | 9,345 |
Cash and due from depository institutions | $2,549,000 | 9,983 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $10,588,000 | 8,870 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $19,643,000 | 8,908 |
Loan loss allowance | $197,000 | 10,317 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $340,000 | 9,870 |
Other real estate owned | $150,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $424,000 | 10,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,094,000 | 9,345 |
Total liabilities | $33,099,000 | 9,256 |
Total deposits | $32,895,000 | 9,121 |
Interest-bearing deposits | $29,202,000 | 8,936 |
Deposits held in domestic offices | $32,895,000 | 9,115 |
% 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 | $204,000 | 9,183 |
Total equity capital | $2,995,000 | 9,783 |
Total bank equity capital | $2,995,000 | 9,783 |
Perpetual preferred stock | $0 | 343 |
Common stock | $663,000 | 5,218 |
Surplus | $462,000 | 10,577 |
Undivided profits | $1,870,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,071 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $32,731,000 | 9,352 |
Long-term assets (5+ years) | $8,231,000 | 4,936 |
Average Assets, year-to-date | $32,468,000 | 9,688 |
Average Assets, quarterly | $34,774,000 | 9,445 |
Volatile liabilities | $4,797,000 | 6,680 |
Insider loans | $1,191,000 | 3,264 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,261,000 | 6,134 |
Tier 1 (core) risk-based capital | $2,995,000 | 9,726 |
Tier 2 risk-based capital | $197,000 | 9,436 |
Total risk weighted assets | $20,123,200 | 9,124 |
Total unused commitments | $3,261,000 | 6,154 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $32,162,000 | 10,093 |
Cash and due from depository institutions | $3,291,000 | 10,332 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $10,471,000 | 8,951 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $15,383,000 | 10,087 |
Loan loss allowance | $158,000 | 11,360 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $330,000 | 10,250 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $387,000 | 10,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,162,000 | 10,093 |
Total liabilities | $29,588,000 | 10,019 |
Total deposits | $29,385,000 | 9,904 |
Interest-bearing deposits | $26,718,000 | 9,592 |
Deposits held in domestic offices | $29,385,000 | 9,899 |
% 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 | $203,000 | 9,970 |
Total equity capital | $2,574,000 | 10,439 |
Total bank equity capital | $2,574,000 | 10,439 |
Perpetual preferred stock | $0 | 346 |
Common stock | $663,000 | 5,483 |
Surplus | $462,000 | 10,890 |
Undivided profits | $1,449,000 | 8,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $214,000 | 8,323 |
Earning assets | $28,254,000 | 10,230 |
Long-term assets (5+ years) | $6,892,000 | 5,489 |
Average Assets, year-to-date | $30,536,400 | 10,193 |
Average Assets, quarterly | $31,123,000 | 10,212 |
Volatile liabilities | $5,469,000 | 6,199 |
Insider loans | $492,000 | 1,869 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,624,000 | 7,898 |
Tier 1 (core) risk-based capital | $2,574,000 | 10,387 |
Tier 2 risk-based capital | $158,000 | 10,445 |
Total risk weighted assets | $16,681,500 | 10,182 |
Total unused commitments | $1,624,000 | 7,932 |
Derivatives | $0 | 651 |