Home > Georgia National Bank > Assets and Liabilities
Georgia National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $92,540,000 | 4,632 |
Cash and due from depository institutions | $4,861,000 | 3,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,075,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 2,092 |
Net loans & leases | $62,057,000 | 4,213 |
Loan loss allowance | $836,000 | 3,908 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,774,000 | 4,194 |
Other real estate owned | $0 | 3,726 |
Goodwill and other intangibles | $289,000 | 2,087 |
All other assets | $1,864,000 | 3,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,540,000 | 4,632 |
Total liabilities | $83,177,000 | 4,600 |
Total deposits | $81,137,000 | 4,458 |
Interest-bearing deposits | $67,218,000 | 4,599 |
Deposits held in domestic offices | $81,137,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $681,000 | 3,837 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,359,000 | 2,758 |
Total equity capital | $9,363,000 | 4,555 |
Total bank equity capital | $9,363,000 | 4,555 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,515,000 | 1,446 |
Surplus | $3,104,000 | 4,062 |
Undivided profits | $3,744,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $384,000 | 5,835 |
Earning assets | $83,752,000 | 4,672 |
Long-term assets (5+ years) | $24,902,000 | 2,393 |
Average Assets, year-to-date | $87,721,000 | 4,667 |
Average Assets, quarterly | $90,718,000 | 4,651 |
Volatile liabilities | $3,256,000 | 8,289 |
Insider loans | $5,606,000 | 735 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,667,000 | 4,081 |
Tier 1 (core) risk-based capital | $9,088,000 | 4,537 |
Tier 2 risk-based capital | $822,240 | 3,483 |
Total risk weighted assets | $65,765,240 | 4,026 |
Total unused commitments | $7,667,000 | 4,083 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $81,037,000 | 5,260 |
Cash and due from depository institutions | $4,583,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,050,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,732 |
Net loans & leases | $55,209,000 | 4,668 |
Loan loss allowance | $739,000 | 4,495 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,842,000 | 4,028 |
Other real estate owned | $169,000 | 4,777 |
Goodwill and other intangibles | $482,000 | 1,693 |
All other assets | $1,562,000 | 4,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,037,000 | 5,260 |
Total liabilities | $72,816,000 | 5,261 |
Total deposits | $71,339,000 | 5,104 |
Interest-bearing deposits | $61,430,000 | 5,088 |
Deposits held in domestic offices | $71,339,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $378,000 | 4,154 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,099,000 | 3,291 |
Total equity capital | $8,221,000 | 5,122 |
Total bank equity capital | $8,221,000 | 5,122 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,515,000 | 1,507 |
Surplus | $3,010,000 | 4,192 |
Undivided profits | $2,696,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $338,000 | 6,397 |
Earning assets | $72,399,000 | 5,369 |
Long-term assets (5+ years) | $12,333,000 | 3,726 |
Average Assets, year-to-date | $75,539,800 | 5,388 |
Average Assets, quarterly | $78,291,000 | 5,365 |
Volatile liabilities | $2,353,000 | 9,132 |
Insider loans | $4,624,000 | 937 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,651,000 | 4,360 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,232 |
Tier 2 risk-based capital | $717,020 | 3,992 |
Total risk weighted assets | $57,339,520 | 4,568 |
Total unused commitments | $6,651,000 | 4,374 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $72,794,000 | 5,775 |
Cash and due from depository institutions | $4,417,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,535,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $44,806,000 | 5,392 |
Loan loss allowance | $688,000 | 4,787 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,554,000 | 4,547 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $675,000 | 1,398 |
All other assets | $707,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,794,000 | 5,775 |
Total liabilities | $65,332,000 | 5,768 |
Total deposits | $63,678,000 | 5,672 |
Interest-bearing deposits | $55,328,000 | 5,645 |
Deposits held in domestic offices | $63,678,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,358,000 | 2,683 |
Subordinated debt | $0 | 337 |
All other liabilities | $296,000 | 8,318 |
Total equity capital | $7,462,000 | 5,584 |
Total bank equity capital | $7,462,000 | 5,584 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,515,000 | 1,546 |
Surplus | $3,010,000 | 4,161 |
Undivided profits | $1,937,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $293,000 | 7,215 |
Earning assets | $65,441,000 | 5,863 |
Long-term assets (5+ years) | $13,853,000 | 3,254 |
Average Assets, year-to-date | $67,241,800 | 5,916 |
Average Assets, quarterly | $70,328,500 | 5,874 |
Volatile liabilities | $3,217,000 | 8,368 |
Insider loans | $3,886,000 | 1,145 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,926,000 | 5,035 |
Tier 1 (core) risk-based capital | $6,655,000 | 5,946 |
Tier 2 risk-based capital | $573,690 | 4,732 |
Total risk weighted assets | $45,780,690 | 5,383 |
Total unused commitments | $4,926,000 | 5,048 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $65,965,000 | 6,180 |
Cash and due from depository institutions | $2,033,000 | 5,876 |
Interest-bearing balances | $6,000 | 6,803 |
Securities | $11,732,000 | 8,144 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 1,389 |
Net loans & leases | $42,387,000 | 5,563 |
Loan loss allowance | $692,000 | 4,869 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,625,000 | 4,364 |
Other real estate owned | $3,000 | 5,876 |
Goodwill and other intangibles | $869,000 | 1,156 |
All other assets | $636,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,965,000 | 6,180 |
Total liabilities | $59,930,000 | 6,167 |
Total deposits | $59,064,000 | 6,001 |
Interest-bearing deposits | $50,928,000 | 5,992 |
Deposits held in domestic offices | $59,064,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $529,000 | 3,682 |
Subordinated debt | $0 | 372 |
All other liabilities | $337,000 | 6,808 |
Total equity capital | $6,035,000 | 6,245 |
Total bank equity capital | $6,035,000 | 6,245 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,515,000 | 1,578 |
Surplus | $3,010,000 | 4,095 |
Undivided profits | $510,000 | 10,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $286,000 | 6,820 |
Earning assets | $60,805,000 | 6,156 |
Long-term assets (5+ years) | $3,403,000 | 7,078 |
Average Assets, year-to-date | $61,547,400 | 6,404 |
Average Assets, quarterly | $65,331,000 | 6,218 |
Volatile liabilities | $2,541,000 | 9,003 |
Insider loans | $2,959,000 | 1,417 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,962,000 | 6,387 |
Tier 1 (core) risk-based capital | $5,463,000 | 6,810 |
Tier 2 risk-based capital | $513,010 | 5,182 |
Total risk weighted assets | $40,861,810 | 5,816 |
Total unused commitments | $2,962,000 | 6,397 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $58,339,000 | 6,978 |
Cash and due from depository institutions | $4,093,000 | 5,994 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $9,094,000 | 9,428 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 5,335 |
Net loans & leases | $39,372,000 | 5,803 |
Loan loss allowance | $660,000 | 5,206 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,784,000 | 4,037 |
Other real estate owned | $3,000 | 5,994 |
Goodwill and other intangibles | $1,062,000 | 977 |
All other assets | $673,000 | 7,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,339,000 | 6,978 |
Total liabilities | $52,658,000 | 7,005 |
Total deposits | $51,575,000 | 6,911 |
Interest-bearing deposits | $45,859,000 | 6,735 |
Deposits held in domestic offices | $51,575,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $787,000 | 2,972 |
Subordinated debt | $0 | 413 |
All other liabilities | $296,000 | 7,603 |
Total equity capital | $5,681,000 | 6,658 |
Total bank equity capital | $5,681,000 | 6,658 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,515,000 | 1,591 |
Surplus | $3,010,000 | 4,057 |
Undivided profits | $156,000 | 11,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $50,819,000 | 7,211 |
Long-term assets (5+ years) | $1,354,000 | 9,486 |
Average Assets, year-to-date | $59,468,000 | 6,725 |
Average Assets, quarterly | $57,740,500 | 6,965 |
Volatile liabilities | $2,852,000 | 8,573 |
Insider loans | $3,278,000 | 1,265 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,621,000 | 5,114 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,609 |
Tier 2 risk-based capital | $493,510 | 5,340 |
Total risk weighted assets | $39,314,610 | 5,975 |
Total unused commitments | $4,621,000 | 5,134 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $61,663,000 | 6,789 |
Cash and due from depository institutions | $3,454,000 | 6,105 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $15,080,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $37,709,000 | 6,018 |
Loan loss allowance | $537,000 | 6,126 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,915,000 | 3,759 |
Other real estate owned | $3,000 | 6,105 |
Goodwill and other intangibles | $1,255,000 | 906 |
All other assets | $747,000 | 7,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,663,000 | 6,789 |
Total liabilities | $56,750,000 | 6,735 |
Total deposits | $55,884,000 | 6,638 |
Interest-bearing deposits | $51,331,000 | 6,355 |
Deposits held in domestic offices | $55,884,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $518,000 | 3,113 |
Subordinated debt | $0 | 482 |
All other liabilities | $348,000 | 7,506 |
Total equity capital | $4,913,000 | 7,182 |
Total bank equity capital | $4,913,000 | 7,182 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,515,000 | 1,630 |
Surplus | $2,509,000 | 4,599 |
Undivided profits | $-111,000 | 12,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $245,000 | 7,636 |
Earning assets | $54,384,000 | 6,971 |
Long-term assets (5+ years) | $1,398,000 | 9,678 |
Average Assets, year-to-date | $66,987,200 | 6,217 |
Average Assets, quarterly | $62,689,500 | 6,644 |
Volatile liabilities | $4,106,000 | 7,315 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,450,000 | 5,669 |
Tier 1 (core) risk-based capital | $3,658,000 | 8,636 |
Tier 2 risk-based capital | $537,000 | 4,922 |
Total risk weighted assets | $45,361,700 | 5,367 |
Total unused commitments | $3,450,000 | 5,697 |
Derivatives | $0 | 651 |