Home > Commercial Bank of Georgia > Assets and Liabilities
Commercial Bank of Georgia, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $126,128,000 | 3,517 |
Cash and due from depository institutions | $8,571,000 | 2,740 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $19,261,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
Net loans & leases | $88,902,000 | 2,922 |
Loan loss allowance | $1,231,000 | 2,990 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,120,000 | 3,469 |
Other real estate owned | $714,000 | 2,740 |
Goodwill and other intangibles | $985,000 | 1,078 |
All other assets | $2,175,000 | 3,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,128,000 | 3,517 |
Total liabilities | $115,530,000 | 3,501 |
Total deposits | $113,944,000 | 3,343 |
Interest-bearing deposits | $89,838,000 | 3,615 |
Deposits held in domestic offices | $113,944,000 | 3,335 |
% 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 | $1,586,000 | 2,146 |
Total equity capital | $10,598,000 | 3,832 |
Total bank equity capital | $10,598,000 | 3,832 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $4,516,000 | 3,018 |
Undivided profits | $2,082,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $873,000 | 2,297 |
Earning assets | $111,763,000 | 3,633 |
Long-term assets (5+ years) | $3,953,000 | 6,659 |
Average Assets, year-to-date | $118,638,200 | 3,645 |
Average Assets, quarterly | $124,623,000 | 3,540 |
Volatile liabilities | $8,821,000 | 4,738 |
Insider loans | $385,000 | 6,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $190,000 | 1,092 |
Unused loan commitments | $29,502,000 | 1,451 |
Tier 1 (core) risk-based capital | $9,656,000 | 4,268 |
Tier 2 risk-based capital | $1,185,290 | 2,494 |
Total risk weighted assets | $94,777,190 | 2,777 |
Total unused commitments | $29,502,000 | 1,462 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $113,642,000 | 3,954 |
Cash and due from depository institutions | $6,319,000 | 2,603 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,459,000 | 8,186 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,008 |
Net loans & leases | $76,673,000 | 3,294 |
Loan loss allowance | $857,000 | 4,242 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,436,000 | 2,995 |
Other real estate owned | $494,000 | 2,603 |
Goodwill and other intangibles | $1,159,000 | 926 |
All other assets | $1,002,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,642,000 | 3,954 |
Total liabilities | $104,256,000 | 3,927 |
Total deposits | $103,506,000 | 3,761 |
Interest-bearing deposits | $80,838,000 | 4,152 |
Deposits held in domestic offices | $103,506,000 | 3,754 |
% 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 | $750,000 | 3,925 |
Total equity capital | $9,386,000 | 4,330 |
Total bank equity capital | $9,386,000 | 4,330 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $1,386,000 | 8,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $641,000 | 2,811 |
Earning assets | $102,232,000 | 4,040 |
Long-term assets (5+ years) | $2,273,000 | 8,481 |
Average Assets, year-to-date | $108,471,600 | 4,033 |
Average Assets, quarterly | $113,618,000 | 3,923 |
Volatile liabilities | $7,828,000 | 4,890 |
Insider loans | $665,000 | 4,875 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,471,000 | 723 |
Unused loan commitments | $21,895,000 | 1,788 |
Tier 1 (core) risk-based capital | $8,227,000 | 4,794 |
Tier 2 risk-based capital | $857,000 | 3,321 |
Total risk weighted assets | $80,788,200 | 3,185 |
Total unused commitments | $21,895,000 | 1,808 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $101,241,000 | 4,477 |
Cash and due from depository institutions | $6,580,000 | 2,864 |
Interest-bearing balances | $1,823,000 | 2,876 |
Securities | $15,057,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $70,687,000 | 3,631 |
Loan loss allowance | $742,000 | 4,794 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,482,000 | 2,945 |
Other real estate owned | $1,090,000 | 2,864 |
Goodwill and other intangibles | $1,306,000 | 886 |
All other assets | $1,139,000 | 5,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,241,000 | 4,477 |
Total liabilities | $92,482,000 | 4,487 |
Total deposits | $90,600,000 | 4,394 |
Interest-bearing deposits | $73,943,000 | 4,660 |
Deposits held in domestic offices | $90,600,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,252 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $62,000 | 4,529 |
Subordinated debt | $0 | 482 |
All other liabilities | $320,000 | 7,916 |
Total equity capital | $8,759,000 | 4,416 |
Total bank equity capital | $8,759,000 | 4,416 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $759,000 | 10,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 9,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $593,000 | 3,425 |
Earning assets | $90,467,000 | 4,570 |
Long-term assets (5+ years) | $1,753,000 | 9,249 |
Average Assets, year-to-date | $102,350,600 | 4,348 |
Average Assets, quarterly | $102,896,000 | 4,382 |
Volatile liabilities | $6,069,000 | 5,842 |
Insider loans | $25,000 | 8,124 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,031,000 | 1,956 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,035 |
Tier 2 risk-based capital | $742,000 | 3,775 |
Total risk weighted assets | $77,260,900 | 3,383 |
Total unused commitments | $18,031,000 | 1,972 |
Derivatives | $0 | 651 |