Home > The Chattahoochee Bank > Assets and Liabilities
The Chattahoochee Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 115 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $258,454,000 | 1,791 |
| Cash and due from depository institutions | $12,026,000 | 1,811 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,594,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $3,634,000 | 3,755 |
| Net loans & leases | $183,345,000 | 1,509 |
| Loan loss allowance | $2,561,000 | 1,700 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,958,000 | 1,224 |
| Other real estate owned | $1,942,000 | 1,811 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,955,000 | 2,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,454,000 | 1,791 |
| Total liabilities | $235,944,000 | 1,790 |
| Total deposits | $225,751,000 | 1,751 |
| Interest-bearing deposits | $173,587,000 | 1,986 |
| Deposits held in domestic offices | $225,751,000 | 1,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,665,000 | 1,300 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,528,000 | 1,196 |
| Total equity capital | $22,510,000 | 1,820 |
| Total bank equity capital | $22,510,000 | 1,820 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,122,000 | 1,236 |
| Surplus | $12,906,000 | 1,167 |
| Undivided profits | $6,482,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,247,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,148,000 | 55 |
| Income earned, not collected on loans | $1,087,000 | 1,597 |
| Earning assets | $235,573,000 | 1,807 |
| Long-term assets (5+ years) | $5,248,000 | 6,264 |
| Average Assets, year-to-date | $250,161,600 | 1,801 |
| Average Assets, quarterly | $254,140,000 | 1,805 |
| Volatile liabilities | $37,844,000 | 1,466 |
| Insider loans | $248,000 | 7,790 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,025,000 | 802 |
| Unused loan commitments | $66,302,000 | 804 |
| Tier 1 (core) risk-based capital | $22,510,000 | 1,761 |
| Tier 2 risk-based capital | $2,561,000 | 1,269 |
| Total risk weighted assets | $204,964,500 | 1,366 |
| Total unused commitments | $66,302,000 | 821 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 123 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $245,709,000 | 1,935 |
| Cash and due from depository institutions | $16,895,000 | 1,758 |
| Interest-bearing balances | $1,251,000 | 3,438 |
| Securities | $47,975,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $3,183,000 | 4,840 |
| Net loans & leases | $166,539,000 | 1,691 |
| Loan loss allowance | $2,478,000 | 1,767 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,116,000 | 1,180 |
| Other real estate owned | $2,312,000 | 1,758 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,689,000 | 2,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,709,000 | 1,935 |
| Total liabilities | $225,529,000 | 1,941 |
| Total deposits | $214,330,000 | 1,923 |
| Interest-bearing deposits | $170,257,000 | 2,118 |
| Deposits held in domestic offices | $214,330,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,163,000 | 1,173 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,036,000 | 1,095 |
| Total equity capital | $20,180,000 | 1,933 |
| Total bank equity capital | $20,180,000 | 1,933 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,122,000 | 1,255 |
| Surplus | $12,906,000 | 1,126 |
| Undivided profits | $4,152,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,107,000 | 1,755 |
| Earning assets | $218,948,000 | 1,979 |
| Long-term assets (5+ years) | $19,377,000 | 2,671 |
| Average Assets, year-to-date | $244,832,800 | 1,910 |
| Average Assets, quarterly | $247,801,500 | 1,907 |
| Volatile liabilities | $44,559,000 | 1,278 |
| Insider loans | $277,000 | 3,103 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,095,000 | 700 |
| Unused loan commitments | $47,067,000 | 990 |
| Tier 1 (core) risk-based capital | $20,180,000 | 1,884 |
| Tier 2 risk-based capital | $2,368,100 | 1,378 |
| Total risk weighted assets | $189,337,700 | 1,519 |
| Total unused commitments | $47,067,000 | 1,008 |
| Derivatives | $0 | 651 |