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Trust Company Bank of North Georgia, Assets and Liabilities

1994-12-31Rank
# of Employees:1561,272
Assets and Liabilities
Total Assets:$318,320,0001,453
Cash and due from depository institutions$5,273,0001,272
Interest-bearing balances$07,034
Securities$30,999,0004,154
Federal funds sold & reverse repurchase agreements$3,575,0002,442
Net loans & leases$267,808,0001,071
Loan loss allowance$6,761,000736
Trading account assets$0286
Bank premises and fixed assets$5,931,0001,242
Other real estate owned$1,893,0001,272
Goodwill and other intangibles$03,133
All other assets$2,841,0002,806
Life insurance assets$01
Total liabilities and capital$318,320,0001,453
Total liabilities$295,842,0001,431
Total deposits$244,989,0001,551
Interest-bearing deposits$224,775,0001,469
Deposits held in domestic offices$244,989,0001,540
% insured0.00%1
Federal funds purchased & repurchase agreements$36,500,000653
Trading liabilities$087
Other borrowed funds$10,882,0001,183
Subordinated debt$1,500,000250
All other liabilities$1,971,0001,821
Total equity capital$22,478,0001,841
Total bank equity capital$22,478,0001,841
Perpetual preferred stock$0310
Common stock$1,00011,259
Surplus$10,459,0001,469
Undivided profits$12,018,0001,949
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,694,000623
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$182,000581
Income earned, not collected on loans$1,545,0001,256
Earning assets$302,382,0001,397
Long-term assets (5+ years)$27,841,0001,939
Average Assets, year-to-date$319,433,8001,409
Average Assets, quarterly$318,660,5001,438
Volatile liabilities$53,064,0001,212
Insider loans$734,0004,537
FHLB advances$0993
Loans and leases held for sale$238,0001,041
Unused loan commitments$34,517,0001,300
Tier 1 (core) risk-based capital$23,018,0001,809
Tier 2 risk-based capital$4,198,460818
Total risk weighted assets$236,114,4601,208
Total unused commitments$34,517,0001,308
Derivatives$0687
1993-12-31Rank
# of Employees:1521,378
Assets and Liabilities
Total Assets:$321,018,0001,465
Cash and due from depository institutions$3,327,0001,378
Interest-bearing balances$07,655
Securities$31,587,0004,299
Federal funds sold & reverse repurchase agreements$7,619,0001,826
Net loans & leases$266,977,0001,056
Loan loss allowance$6,540,000813
Trading account assets$0330
Bank premises and fixed assets$5,336,0001,369
Other real estate owned$3,918,0001,378
Goodwill and other intangibles$03,091
All other assets$2,254,0003,135
Life insurance assets$01
Total liabilities and capital$321,018,0001,465
Total liabilities$300,389,0001,431
Total deposits$281,167,0001,422
Interest-bearing deposits$263,392,0001,303
Deposits held in domestic offices$281,167,0001,411
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$15,114,000875
Subordinated debt$1,500,000254
All other liabilities$2,608,0001,477
Total equity capital$20,629,0001,981
Total bank equity capital$20,629,0001,981
Perpetual preferred stock$0343
Common stock$1,00011,788
Surplus$10,459,0001,395
Undivided profits$10,169,0002,332
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,478,000662
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$297,000434
Income earned, not collected on loans$1,454,0001,168
Earning assets$306,183,0001,404
Long-term assets (5+ years)$31,736,0001,816
Average Assets, year-to-date$315,484,4001,454
Average Assets, quarterly$320,774,0001,461
Volatile liabilities$45,110,0001,298
Insider loans$590,0005,222
FHLB advances$0821
Loans and leases held for sale$7,269,000410
Unused loan commitments$36,626,0001,243
Tier 1 (core) risk-based capital$20,146,0001,980
Tier 2 risk-based capital$4,464,390797
Total risk weighted assets$233,575,4901,210
Total unused commitments$36,626,0001,260
Derivatives$0714
1992-12-31Rank
# of Employees:1761,214
Assets and Liabilities
Total Assets:$309,490,0001,571
Cash and due from depository institutions$7,474,0001,214
Interest-bearing balances$788,0004,239
Securities$34,922,0003,903
Federal funds sold & reverse repurchase agreements$14,508,0001,153
Net loans & leases$238,866,0001,202
Loan loss allowance$5,539,000929
Trading account assets$0344
Bank premises and fixed assets$6,018,0001,200
Other real estate owned$5,165,0001,214
Goodwill and other intangibles$03,106
All other assets$2,537,0002,930
Life insurance assets$01
Total liabilities and capital$309,490,0001,571
Total liabilities$292,607,0001,533
Total deposits$279,707,0001,501
Interest-bearing deposits$266,940,0001,370
Deposits held in domestic offices$279,707,0001,488
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$9,278,000991
Subordinated debt$0482
All other liabilities$3,622,0001,177
Total equity capital$16,883,0002,280
Total bank equity capital$16,883,0002,280
Perpetual preferred stock$0346
Common stock$1,866,0002,399
Surplus$7,378,0001,864
Undivided profits$7,639,0002,881
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,957,0001,691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,622,0001,187
Earning assets$289,084,0001,535
Long-term assets (5+ years)$21,051,0002,502
Average Assets, year-to-date$313,471,6001,521
Average Assets, quarterly$312,787,0001,548
Volatile liabilities$26,412,0001,893
Insider loans$721,0001,240
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$32,615,0001,278
Tier 1 (core) risk-based capital$16,883,0002,225
Tier 2 risk-based capital$2,607,3901,268
Total risk weighted assets$205,659,5901,408
Total unused commitments$32,615,0001,293
Derivatives$0651