Home > Chattahoochee National Bank > Assets and Liabilities
Chattahoochee National Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $166,390,000 | 3,260 |
| Cash and due from depository institutions | $2,729,000 | 4,639 |
| Interest-bearing balances | $1,653,000 | 2,332 |
| Securities | $36,994,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,360 |
| Net loans & leases | $102,401,000 | 3,419 |
| Loan loss allowance | $1,441,000 | 3,042 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $94,000 | 8,550 |
| Other real estate owned | $473,000 | 4,639 |
| Goodwill and other intangibles | $8,319,000 | 569 |
| All other assets | $7,055,000 | 1,994 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $166,390,000 | 3,260 |
| Total liabilities | $147,279,000 | 3,308 |
| Total deposits | $113,613,000 | 3,775 |
| Interest-bearing deposits | $97,909,000 | 3,723 |
| Deposits held in domestic offices | $113,613,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 2,701 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $29,514,000 | 1,338 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,947,000 | 1,410 |
| Total equity capital | $19,111,000 | 2,944 |
| Total bank equity capital | $19,111,000 | 2,944 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,800,000 | 814 |
| Surplus | $13,300,000 | 1,623 |
| Undivided profits | $1,011,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 263 |
| Income earned, not collected on loans | $544,000 | 5,196 |
| Earning assets | $149,373,000 | 3,335 |
| Long-term assets (5+ years) | $20,213,000 | 3,509 |
| Average Assets, year-to-date | $155,399,250 | 3,366 |
| Average Assets, quarterly | $164,273,000 | 3,267 |
| Volatile liabilities | $40,014,000 | 2,492 |
| Insider loans | $4,321,000 | 1,359 |
| FHLB advances | $29,514,000 | 1,238 |
| Loans and leases held for sale | $1,211,000 | 805 |
| Unused loan commitments | $14,080,000 | 3,716 |
| Tier 1 (core) risk-based capital | $10,389,000 | 4,714 |
| Tier 2 risk-based capital | $1,421,000 | 2,860 |
| Total risk weighted assets | $113,675,000 | 3,279 |
| Total unused commitments | $14,080,000 | 3,717 |
| Derivatives | $5,000,000 | 477 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $162,156,000 | 3,319 |
| Cash and due from depository institutions | $2,870,000 | 5,124 |
| Interest-bearing balances | $1,300,000 | 2,563 |
| Securities | $36,067,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,162 |
| Net loans & leases | $103,544,000 | 3,340 |
| Loan loss allowance | $1,416,000 | 3,083 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $114,000 | 8,509 |
| Other real estate owned | $473,000 | 5,124 |
| Goodwill and other intangibles | $8,393,000 | 554 |
| All other assets | $6,195,000 | 2,208 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $162,156,000 | 3,319 |
| Total liabilities | $144,775,000 | 3,345 |
| Total deposits | $116,260,000 | 3,714 |
| Interest-bearing deposits | $101,469,000 | 3,624 |
| Deposits held in domestic offices | $116,260,000 | 3,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,651,000 | 2,525 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,540,000 | 1,467 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,324,000 | 1,579 |
| Total equity capital | $17,381,000 | 3,097 |
| Total bank equity capital | $17,381,000 | 3,097 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,800,000 | 801 |
| Surplus | $12,300,000 | 1,670 |
| Undivided profits | $281,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 264 |
| Income earned, not collected on loans | $416,000 | 5,883 |
| Earning assets | $145,411,000 | 3,387 |
| Long-term assets (5+ years) | $20,885,000 | 3,529 |
| Average Assets, year-to-date | $151,735,670 | 3,452 |
| Average Assets, quarterly | $156,358,500 | 3,386 |
| Volatile liabilities | $43,038,000 | 2,300 |
| Insider loans | $4,317,000 | 1,331 |
| FHLB advances | $24,540,000 | 1,373 |
| Loans and leases held for sale | $2,432,000 | 562 |
| Unused loan commitments | $14,247,000 | 3,691 |
| Tier 1 (core) risk-based capital | $8,929,000 | 5,200 |
| Tier 2 risk-based capital | $1,416,000 | 2,843 |
| Total risk weighted assets | $115,116,000 | 3,191 |
| Total unused commitments | $14,247,000 | 3,691 |
| Derivatives | $5,000,000 | 472 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $150,561,000 | 3,520 |
| Cash and due from depository institutions | $1,799,000 | 5,369 |
| Interest-bearing balances | $1,744,000 | 2,494 |
| Securities | $37,167,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $104,408,000 | 3,247 |
| Loan loss allowance | $1,026,000 | 3,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $768,000 | 6,370 |
| Other real estate owned | $62,000 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,357,000 | 2,043 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $150,561,000 | 3,520 |
| Total liabilities | $139,518,000 | 3,416 |
| Total deposits | $116,823,000 | 3,691 |
| Interest-bearing deposits | $104,816,000 | 3,505 |
| Deposits held in domestic offices | $116,823,000 | 3,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,129,000 | 2,443 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,000,000 | 1,676 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,566,000 | 1,614 |
| Total equity capital | $11,043,000 | 4,604 |
| Total bank equity capital | $11,043,000 | 4,604 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,800,000 | 792 |
| Surplus | $5,400,000 | 3,223 |
| Undivided profits | $843,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,293,000 | 153 |
| Income earned, not collected on loans | $658,000 | 4,184 |
| Earning assets | $143,319,000 | 3,405 |
| Long-term assets (5+ years) | $24,155,000 | 3,205 |
| Average Assets, year-to-date | $146,525,500 | 3,562 |
| Average Assets, quarterly | $146,525,500 | 3,562 |
| Volatile liabilities | $43,580,000 | 2,208 |
| Insider loans | $2,819,000 | 2,012 |
| FHLB advances | $19,000,000 | 1,571 |
| Loans and leases held for sale | $1,143,000 | 931 |
| Unused loan commitments | $15,609,000 | 3,432 |
| Tier 1 (core) risk-based capital | $11,174,000 | 4,376 |
| Tier 2 risk-based capital | $1,026,000 | 3,626 |
| Total risk weighted assets | $116,110,000 | 3,116 |
| Total unused commitments | $15,609,000 | 3,438 |
| Derivatives | $5,000,000 | 469 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $142,490,000 | 3,676 |
| Cash and due from depository institutions | $1,884,000 | 5,384 |
| Interest-bearing balances | $362,000 | 3,994 |
| Securities | $38,477,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 5,969 |
| Net loans & leases | $92,848,000 | 3,543 |
| Loan loss allowance | $1,004,000 | 3,940 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $787,000 | 6,352 |
| Other real estate owned | $317,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,944,000 | 1,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,490,000 | 3,676 |
| Total liabilities | $131,853,000 | 3,576 |
| Total deposits | $96,042,000 | 4,267 |
| Interest-bearing deposits | $83,661,000 | 4,173 |
| Deposits held in domestic offices | $96,042,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,765,000 | 1,161 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,046,000 | 1,837 |
| Total equity capital | $10,637,000 | 4,676 |
| Total bank equity capital | $10,637,000 | 4,676 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,800,000 | 793 |
| Surplus | $5,400,000 | 3,192 |
| Undivided profits | $437,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 277 |
| Income earned, not collected on loans | $476,000 | 5,519 |
| Earning assets | $131,920,000 | 3,641 |
| Long-term assets (5+ years) | $25,121,000 | 3,152 |
| Average Assets, year-to-date | $131,194,600 | 3,811 |
| Average Assets, quarterly | $142,412,000 | 3,645 |
| Volatile liabilities | $49,737,000 | 1,976 |
| Insider loans | $2,926,000 | 1,907 |
| FHLB advances | $33,765,000 | 1,057 |
| Loans and leases held for sale | $289,000 | 1,368 |
| Unused loan commitments | $15,311,000 | 3,387 |
| Tier 1 (core) risk-based capital | $10,961,000 | 4,399 |
| Tier 2 risk-based capital | $1,004,000 | 3,670 |
| Total risk weighted assets | $108,382,000 | 3,291 |
| Total unused commitments | $15,311,000 | 3,388 |
| Derivatives | $5,000,000 | 431 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $142,334,000 | 3,645 |
| Cash and due from depository institutions | $1,573,000 | 5,398 |
| Interest-bearing balances | $303,000 | 4,256 |
| Securities | $41,411,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $90,370,000 | 3,604 |
| Loan loss allowance | $977,000 | 4,040 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $817,000 | 6,307 |
| Other real estate owned | $317,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,846,000 | 1,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,334,000 | 3,645 |
| Total liabilities | $131,907,000 | 3,551 |
| Total deposits | $90,702,000 | 4,440 |
| Interest-bearing deposits | $81,079,000 | 4,279 |
| Deposits held in domestic offices | $90,702,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,234 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,053,000 | 1,034 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,017,000 | 1,438 |
| Total equity capital | $10,427,000 | 4,715 |
| Total bank equity capital | $10,427,000 | 4,715 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,800,000 | 779 |
| Surplus | $5,400,000 | 3,136 |
| Undivided profits | $227,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $496,000 | 5,569 |
| Earning assets | $132,084,000 | 3,599 |
| Long-term assets (5+ years) | $22,876,000 | 3,338 |
| Average Assets, year-to-date | $128,370,750 | 3,887 |
| Average Assets, quarterly | $137,724,500 | 3,726 |
| Volatile liabilities | $49,913,000 | 1,906 |
| Insider loans | $2,693,000 | 2,019 |
| FHLB advances | $38,053,000 | 934 |
| Loans and leases held for sale | $1,231,000 | 1,041 |
| Unused loan commitments | $16,325,000 | 3,250 |
| Tier 1 (core) risk-based capital | $10,706,000 | 4,469 |
| Tier 2 risk-based capital | $977,000 | 3,736 |
| Total risk weighted assets | $106,566,000 | 3,327 |
| Total unused commitments | $16,325,000 | 3,252 |
| Derivatives | $5,000,000 | 437 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $133,115,000 | 3,847 |
| Cash and due from depository institutions | $1,638,000 | 5,036 |
| Interest-bearing balances | $269,000 | 4,514 |
| Securities | $34,373,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $1,237,000 | 5,534 |
| Net loans & leases | $87,690,000 | 3,662 |
| Loan loss allowance | $961,000 | 4,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $710,000 | 6,577 |
| Other real estate owned | $507,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,960,000 | 1,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,115,000 | 3,847 |
| Total liabilities | $123,207,000 | 3,748 |
| Total deposits | $97,114,000 | 4,216 |
| Interest-bearing deposits | $84,990,000 | 4,126 |
| Deposits held in domestic offices | $97,114,000 | 4,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,416,000 | 1,384 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,677,000 | 2,303 |
| Total equity capital | $9,908,000 | 4,891 |
| Total bank equity capital | $9,908,000 | 4,891 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,800,000 | 770 |
| Surplus | $4,900,000 | 3,334 |
| Undivided profits | $208,000 | 8,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $415,000 | 6,008 |
| Earning assets | $123,569,000 | 3,797 |
| Long-term assets (5+ years) | $26,002,000 | 2,928 |
| Average Assets, year-to-date | $123,716,330 | 4,004 |
| Average Assets, quarterly | $125,387,500 | 3,994 |
| Volatile liabilities | $38,286,000 | 2,341 |
| Insider loans | $2,712,000 | 2,008 |
| FHLB advances | $24,416,000 | 1,279 |
| Loans and leases held for sale | $73,000 | 1,998 |
| Unused loan commitments | $14,908,000 | 3,350 |
| Tier 1 (core) risk-based capital | $9,896,000 | 4,669 |
| Tier 2 risk-based capital | $961,000 | 3,737 |
| Total risk weighted assets | $104,272,000 | 3,335 |
| Total unused commitments | $14,908,000 | 3,363 |
| Derivatives | $5,000,000 | 450 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $117,660,000 | 4,196 |
| Cash and due from depository institutions | $2,700,000 | 5,381 |
| Interest-bearing balances | $864,000 | 3,340 |
| Securities | $20,224,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 5,129 |
| Net loans & leases | $84,367,000 | 3,720 |
| Loan loss allowance | $914,000 | 4,155 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $652,000 | 6,733 |
| Other real estate owned | $363,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,187,000 | 1,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,660,000 | 4,196 |
| Total liabilities | $108,020,000 | 4,120 |
| Total deposits | $87,774,000 | 4,515 |
| Interest-bearing deposits | $77,489,000 | 4,412 |
| Deposits held in domestic offices | $87,774,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,737,000 | 1,578 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,509,000 | 2,514 |
| Total equity capital | $9,640,000 | 4,889 |
| Total bank equity capital | $9,640,000 | 4,889 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,800,000 | 761 |
| Surplus | $4,800,000 | 3,346 |
| Undivided profits | $40,000 | 8,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $349,000 | 6,622 |
| Earning assets | $107,622,000 | 4,192 |
| Long-term assets (5+ years) | $14,725,000 | 4,036 |
| Average Assets, year-to-date | $119,017,000 | 4,120 |
| Average Assets, quarterly | $119,017,000 | 4,120 |
| Volatile liabilities | $27,992,000 | 2,968 |
| Insider loans | $2,717,000 | 1,977 |
| FHLB advances | $18,737,000 | 1,474 |
| Loans and leases held for sale | $819,000 | 1,398 |
| Unused loan commitments | $15,753,000 | 3,177 |
| Tier 1 (core) risk-based capital | $9,639,000 | 4,695 |
| Tier 2 risk-based capital | $915,000 | 3,829 |
| Total risk weighted assets | $97,807,000 | 3,445 |
| Total unused commitments | $15,753,000 | 3,186 |
| Derivatives | $5,000,000 | 424 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $120,374,000 | 4,072 |
| Cash and due from depository institutions | $1,860,000 | 5,382 |
| Interest-bearing balances | $576,000 | 3,627 |
| Securities | $26,168,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $84,893,000 | 3,702 |
| Loan loss allowance | $918,000 | 4,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $533,000 | 7,109 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,920,000 | 1,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,374,000 | 4,072 |
| Total liabilities | $110,888,000 | 3,975 |
| Total deposits | $84,769,000 | 4,600 |
| Interest-bearing deposits | $73,457,000 | 4,550 |
| Deposits held in domestic offices | $84,769,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 3,204 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,736,000 | 1,335 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,363,000 | 2,719 |
| Total equity capital | $9,486,000 | 4,902 |
| Total bank equity capital | $9,486,000 | 4,902 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,800,000 | 756 |
| Surplus | $4,800,000 | 3,307 |
| Undivided profits | $-114,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $420,000 | 6,193 |
| Earning assets | $111,637,000 | 4,020 |
| Long-term assets (5+ years) | $13,712,000 | 4,155 |
| Average Assets, year-to-date | $109,246,600 | 4,229 |
| Average Assets, quarterly | $116,181,500 | 4,145 |
| Volatile liabilities | $28,823,000 | 2,887 |
| Insider loans | $2,281,000 | 2,274 |
| FHLB advances | $24,736,000 | 1,220 |
| Loans and leases held for sale | $509,000 | 1,580 |
| Unused loan commitments | $16,942,000 | 2,945 |
| Tier 1 (core) risk-based capital | $9,500,000 | 4,693 |
| Tier 2 risk-based capital | $918,000 | 3,774 |
| Total risk weighted assets | $95,545,000 | 3,488 |
| Total unused commitments | $16,942,000 | 2,951 |
| Derivatives | $130,000 | 510 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $104,247,000 | 4,412 |
| Cash and due from depository institutions | $5,927,000 | 5,528 |
| Interest-bearing balances | $5,375,000 | 1,178 |
| Securities | $31,887,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $62,083,000 | 4,566 |
| Loan loss allowance | $709,000 | 4,673 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $625,000 | 6,929 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,725,000 | 2,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,247,000 | 4,412 |
| Total liabilities | $94,914,000 | 4,360 |
| Total deposits | $85,369,000 | 4,439 |
| Interest-bearing deposits | $76,078,000 | 4,312 |
| Deposits held in domestic offices | $85,369,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,684,000 | 2,501 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,861,000 | 2,114 |
| Total equity capital | $9,333,000 | 4,760 |
| Total bank equity capital | $9,333,000 | 4,760 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,800,000 | 756 |
| Surplus | $4,800,000 | 3,220 |
| Undivided profits | $-267,000 | 8,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $512,000 | 5,862 |
| Earning assets | $99,345,000 | 4,284 |
| Long-term assets (5+ years) | $26,236,000 | 2,757 |
| Average Assets, year-to-date | $90,224,200 | 4,722 |
| Average Assets, quarterly | $102,082,000 | 4,438 |
| Volatile liabilities | $21,753,000 | 3,439 |
| Insider loans | $1,382,000 | 3,158 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,822,000 | 3,552 |
| Tier 1 (core) risk-based capital | $9,338,000 | 4,598 |
| Tier 2 risk-based capital | $709,000 | 4,398 |
| Total risk weighted assets | $76,594,000 | 4,030 |
| Total unused commitments | $11,822,000 | 3,560 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $64,449,000 | 5,973 |
| Cash and due from depository institutions | $6,413,000 | 6,049 |
| Interest-bearing balances | $3,992,000 | 1,050 |
| Securities | $12,995,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $43,005,000 | 5,688 |
| Loan loss allowance | $585,000 | 5,207 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $693,000 | 6,821 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,343,000 | 5,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,449,000 | 5,973 |
| Total liabilities | $55,255,000 | 6,129 |
| Total deposits | $48,976,000 | 6,271 |
| Interest-bearing deposits | $43,155,000 | 6,185 |
| Deposits held in domestic offices | $48,976,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,278,000 | 2,806 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,001,000 | 3,592 |
| Total equity capital | $9,194,000 | 4,703 |
| Total bank equity capital | $9,194,000 | 4,703 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,800,000 | 760 |
| Surplus | $4,800,000 | 3,145 |
| Undivided profits | $-406,000 | 9,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $364,000 | 6,250 |
| Earning assets | $59,992,000 | 5,921 |
| Long-term assets (5+ years) | $7,361,000 | 5,257 |
| Average Assets, year-to-date | $49,420,200 | 6,704 |
| Average Assets, quarterly | $59,981,000 | 6,187 |
| Volatile liabilities | $13,690,000 | 4,731 |
| Insider loans | $1,538,000 | 2,868 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,039,000 | 3,514 |
| Tier 1 (core) risk-based capital | $9,132,000 | 4,619 |
| Tier 2 risk-based capital | $585,000 | 4,892 |
| Total risk weighted assets | $51,244,100 | 5,229 |
| Total unused commitments | $11,039,000 | 3,514 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $38,392,000 | 7,797 |
| Cash and due from depository institutions | $3,015,000 | 7,685 |
| Interest-bearing balances | $1,991,000 | 1,739 |
| Securities | $7,969,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $26,585,000 | 7,159 |
| Loan loss allowance | $405,000 | 6,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $493,000 | 7,738 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $330,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,392,000 | 7,797 |
| Total liabilities | $29,467,000 | 8,232 |
| Total deposits | $27,117,000 | 8,301 |
| Interest-bearing deposits | $23,722,000 | 8,213 |
| Deposits held in domestic offices | $27,117,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $350,000 | 6,511 |
| Total equity capital | $8,925,000 | 4,669 |
| Total bank equity capital | $8,925,000 | 4,669 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,800,000 | 783 |
| Surplus | $4,800,000 | 3,110 |
| Undivided profits | $-675,000 | 9,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $145,000 | 8,524 |
| Earning assets | $36,545,000 | 7,653 |
| Long-term assets (5+ years) | $3,332,000 | 7,005 |
| Average Assets, year-to-date | $31,146,000 | 8,277 |
| Average Assets, quarterly | $37,322,500 | 7,837 |
| Volatile liabilities | $6,708,000 | 6,557 |
| Insider loans | $1,438,000 | 2,903 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,121,000 | 4,569 |
| Tier 1 (core) risk-based capital | $9,011,000 | 4,639 |
| Tier 2 risk-based capital | $366,880 | 6,377 |
| Total risk weighted assets | $29,311,980 | 7,054 |
| Total unused commitments | $7,121,000 | 4,573 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $22,774,000 | 9,283 |
| Cash and due from depository institutions | $1,391,000 | 8,518 |
| Interest-bearing balances | $380,000 | 3,790 |
| Securities | $6,042,000 | 8,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $14,610,000 | 8,755 |
| Loan loss allowance | $222,000 | 8,257 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $470,000 | 7,899 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $261,000 | 9,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,774,000 | 9,283 |
| Total liabilities | $13,767,000 | 9,858 |
| Total deposits | $13,673,000 | 9,798 |
| Interest-bearing deposits | $12,327,000 | 9,686 |
| Deposits held in domestic offices | $13,673,000 | 9,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $94,000 | 9,787 |
| Total equity capital | $9,007,000 | 4,740 |
| Total bank equity capital | $9,007,000 | 4,740 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,800,000 | 755 |
| Surplus | $4,800,000 | 2,967 |
| Undivided profits | $-593,000 | 10,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $92,000 | 9,459 |
| Earning assets | $21,032,000 | 9,248 |
| Long-term assets (5+ years) | $427,000 | 8,824 |
| Average Assets, year-to-date | $21,121,500 | 9,322 |
| Average Assets, quarterly | $21,121,500 | 9,389 |
| Volatile liabilities | $5,124,000 | 6,959 |
| Insider loans | $2,202,000 | 1,948 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,236,000 | 8,315 |
| Tier 1 (core) risk-based capital | $8,992,000 | 4,578 |
| Tier 2 risk-based capital | $198,590 | 8,262 |
| Total risk weighted assets | $15,863,490 | 8,851 |
| Total unused commitments | $1,236,000 | 8,323 |
| Derivatives | $0 | 527 |