Home > Castle Bank > Assets and Liabilities
Castle Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $199,369,000 | 2,361 |
| Cash and due from depository institutions | $5,616,000 | 2,228 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $52,488,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $134,229,000 | 2,254 |
| Loan loss allowance | $1,677,000 | 2,167 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,927,000 | 2,911 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $1,370,000 | 1,315 |
| All other assets | $2,739,000 | 3,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,369,000 | 2,361 |
| Total liabilities | $184,018,000 | 2,321 |
| Total deposits | $169,918,000 | 2,234 |
| Interest-bearing deposits | $149,786,000 | 2,188 |
| Deposits held in domestic offices | $169,918,000 | 2,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,740,000 | 1,302 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,360,000 | 2,548 |
| Total equity capital | $15,351,000 | 2,892 |
| Total bank equity capital | $15,351,000 | 2,892 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $860,000 | 3,610 |
| Surplus | $8,887,000 | 1,839 |
| Undivided profits | $5,604,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $892,000 | 2,591 |
| Earning assets | $186,717,000 | 2,309 |
| Long-term assets (5+ years) | $48,704,000 | 1,745 |
| Average Assets, year-to-date | $197,994,600 | 2,278 |
| Average Assets, quarterly | $197,327,500 | 2,360 |
| Volatile liabilities | $29,136,000 | 2,597 |
| Insider loans | $5,501,000 | 835 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $4,117,000 | 365 |
| Unused loan commitments | $25,315,000 | 1,981 |
| Tier 1 (core) risk-based capital | $15,194,000 | 2,888 |
| Tier 2 risk-based capital | $1,677,000 | 1,993 |
| Total risk weighted assets | $135,838,300 | 2,255 |
| Total unused commitments | $25,315,000 | 1,987 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $132,862,000 | 3,385 |
| Cash and due from depository institutions | $3,409,000 | 3,601 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $28,579,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $98,243,000 | 2,802 |
| Loan loss allowance | $1,198,000 | 2,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,297,000 | 5,208 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,334,000 | 4,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,862,000 | 3,385 |
| Total liabilities | $123,670,000 | 3,272 |
| Total deposits | $109,719,000 | 3,413 |
| Interest-bearing deposits | $95,065,000 | 3,396 |
| Deposits held in domestic offices | $109,719,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,500,000 | 1,062 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,451,000 | 2,586 |
| Total equity capital | $9,192,000 | 4,681 |
| Total bank equity capital | $9,192,000 | 4,681 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $3,650,000 | 3,683 |
| Undivided profits | $4,942,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $723,000 | 3,221 |
| Earning assets | $126,822,000 | 3,275 |
| Long-term assets (5+ years) | $40,609,000 | 1,890 |
| Average Assets, year-to-date | $118,665,400 | 3,567 |
| Average Assets, quarterly | $125,234,000 | 3,516 |
| Volatile liabilities | $24,554,000 | 2,532 |
| Insider loans | $3,242,000 | 1,340 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $19,587,000 | 233 |
| Unused loan commitments | $14,459,000 | 2,868 |
| Tier 1 (core) risk-based capital | $8,865,000 | 4,626 |
| Tier 2 risk-based capital | $1,094,130 | 2,814 |
| Total risk weighted assets | $87,426,230 | 3,183 |
| Total unused commitments | $14,459,000 | 2,875 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $114,121,000 | 3,842 |
| Cash and due from depository institutions | $2,165,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,898,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $78,504,000 | 3,425 |
| Loan loss allowance | $1,173,000 | 2,916 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,089,000 | 5,714 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,465,000 | 4,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,121,000 | 3,842 |
| Total liabilities | $105,320,000 | 3,735 |
| Total deposits | $95,435,000 | 3,870 |
| Interest-bearing deposits | $84,801,000 | 3,761 |
| Deposits held in domestic offices | $95,435,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,318,000 | 1,614 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,232,000 | 2,107 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,335,000 | 2,798 |
| Total equity capital | $8,801,000 | 4,831 |
| Total bank equity capital | $8,801,000 | 4,831 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $3,650,000 | 3,607 |
| Undivided profits | $4,551,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $758,000 | 3,079 |
| Earning assets | $109,402,000 | 3,716 |
| Long-term assets (5+ years) | $45,313,000 | 1,499 |
| Average Assets, year-to-date | $109,979,600 | 3,806 |
| Average Assets, quarterly | $111,872,500 | 3,874 |
| Volatile liabilities | $18,629,000 | 3,180 |
| Insider loans | $2,585,000 | 1,637 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $6,200,000 | 315 |
| Unused loan commitments | $12,621,000 | 2,917 |
| Tier 1 (core) risk-based capital | $8,558,000 | 4,788 |
| Tier 2 risk-based capital | $945,620 | 3,086 |
| Total risk weighted assets | $75,422,320 | 3,581 |
| Total unused commitments | $12,621,000 | 2,920 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $107,351,000 | 4,140 |
| Cash and due from depository institutions | $2,980,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,236,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $75,864,000 | 3,579 |
| Loan loss allowance | $1,003,000 | 3,496 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $691,000 | 7,178 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,580,000 | 4,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,351,000 | 4,140 |
| Total liabilities | $99,007,000 | 4,051 |
| Total deposits | $97,072,000 | 3,883 |
| Interest-bearing deposits | $84,722,000 | 3,842 |
| Deposits held in domestic offices | $97,072,000 | 3,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 3,050 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,280,000 | 2,912 |
| Total equity capital | $8,344,000 | 5,061 |
| Total bank equity capital | $8,344,000 | 5,061 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $3,650,000 | 3,694 |
| Undivided profits | $4,094,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $699,000 | 3,293 |
| Earning assets | $102,100,000 | 4,025 |
| Long-term assets (5+ years) | $23,321,000 | 2,380 |
| Average Assets, year-to-date | $105,826,400 | 4,051 |
| Average Assets, quarterly | $106,990,500 | 4,113 |
| Volatile liabilities | $9,927,000 | 4,902 |
| Insider loans | $1,865,000 | 2,260 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,121,000 | 515 |
| Unused loan commitments | $14,439,000 | 2,615 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,042 |
| Tier 2 risk-based capital | $912,980 | 3,245 |
| Total risk weighted assets | $72,948,080 | 3,726 |
| Total unused commitments | $14,439,000 | 2,627 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $108,063,000 | 4,116 |
| Cash and due from depository institutions | $5,097,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,354,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $66,858,000 | 3,904 |
| Loan loss allowance | $826,000 | 4,138 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $403,000 | 8,854 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,351,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,063,000 | 4,116 |
| Total liabilities | $99,486,000 | 4,024 |
| Total deposits | $97,648,000 | 3,901 |
| Interest-bearing deposits | $83,439,000 | 3,941 |
| Deposits held in domestic offices | $97,648,000 | 3,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 3,043 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,318,000 | 2,917 |
| Total equity capital | $8,577,000 | 4,929 |
| Total bank equity capital | $8,577,000 | 4,929 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $3,650,000 | 3,691 |
| Undivided profits | $4,327,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $621,000 | 3,851 |
| Earning assets | $101,212,000 | 4,036 |
| Long-term assets (5+ years) | $22,190,000 | 2,319 |
| Average Assets, year-to-date | $101,728,000 | 4,183 |
| Average Assets, quarterly | $105,426,500 | 4,163 |
| Volatile liabilities | $9,936,000 | 4,595 |
| Insider loans | $1,835,000 | 2,309 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,409,000 | 2,989 |
| Tier 1 (core) risk-based capital | $8,070,000 | 5,049 |
| Tier 2 risk-based capital | $786,970 | 3,633 |
| Total risk weighted assets | $62,918,770 | 4,147 |
| Total unused commitments | $11,409,000 | 3,000 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $100,098,000 | 4,370 |
| Cash and due from depository institutions | $3,650,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,075,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $64,317,000 | 3,954 |
| Loan loss allowance | $988,000 | 3,646 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $383,000 | 9,271 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,673,000 | 4,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,098,000 | 4,370 |
| Total liabilities | $91,786,000 | 4,316 |
| Total deposits | $88,829,000 | 4,233 |
| Interest-bearing deposits | $77,635,000 | 4,183 |
| Deposits held in domestic offices | $88,829,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,970,000 | 2,674 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $987,000 | 3,108 |
| Total equity capital | $8,312,000 | 4,767 |
| Total bank equity capital | $8,312,000 | 4,767 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $3,650,000 | 3,608 |
| Undivided profits | $4,062,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $577,000 | 3,622 |
| Earning assets | $94,392,000 | 4,264 |
| Long-term assets (5+ years) | $26,554,000 | 2,028 |
| Average Assets, year-to-date | $100,475,600 | 4,239 |
| Average Assets, quarterly | $99,955,500 | 4,337 |
| Volatile liabilities | $7,211,000 | 5,443 |
| Insider loans | $1,284,000 | 3,069 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,701,000 | 3,747 |
| Tier 1 (core) risk-based capital | $8,568,000 | 4,715 |
| Tier 2 risk-based capital | $771,070 | 3,676 |
| Total risk weighted assets | $61,371,670 | 4,152 |
| Total unused commitments | $7,701,000 | 3,754 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $101,859,000 | 4,372 |
| Cash and due from depository institutions | $5,886,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,671,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $65,417,000 | 3,826 |
| Loan loss allowance | $1,130,000 | 3,308 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $413,000 | 9,325 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $972,000 | 6,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,859,000 | 4,372 |
| Total liabilities | $92,661,000 | 4,364 |
| Total deposits | $87,907,000 | 4,396 |
| Interest-bearing deposits | $78,210,000 | 4,287 |
| Deposits held in domestic offices | $87,907,000 | 4,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $417,000 | 3,339 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,073,000 | 1,635 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $264,000 | 8,111 |
| Total equity capital | $9,198,000 | 4,415 |
| Total bank equity capital | $9,198,000 | 4,415 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $3,400,000 | 3,768 |
| Undivided profits | $5,198,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $644,000 | 2,801 |
| Earning assets | $94,588,000 | 4,346 |
| Long-term assets (5+ years) | $32,491,000 | 1,778 |
| Average Assets, year-to-date | $99,256,400 | 4,366 |
| Average Assets, quarterly | $100,429,000 | 4,386 |
| Volatile liabilities | $8,221,000 | 4,725 |
| Insider loans | $1,538,000 | 2,621 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,729,000 | 3,398 |
| Tier 1 (core) risk-based capital | $9,096,000 | 4,357 |
| Tier 2 risk-based capital | $776,400 | 3,621 |
| Total risk weighted assets | $61,758,700 | 4,075 |
| Total unused commitments | $8,729,000 | 3,417 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $98,755,000 | 4,570 |
| Cash and due from depository institutions | $5,106,000 | 4,684 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,902,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $63,886,000 | 3,956 |
| Loan loss allowance | $1,092,000 | 3,455 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $352,000 | 10,050 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,109,000 | 5,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,755,000 | 4,570 |
| Total liabilities | $90,483,000 | 4,571 |
| Total deposits | $88,551,000 | 4,496 |
| Interest-bearing deposits | $78,061,000 | 4,446 |
| Deposits held in domestic offices | $88,551,000 | 4,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,274,000 | 2,322 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $658,000 | 4,651 |
| Total equity capital | $8,272,000 | 4,644 |
| Total bank equity capital | $8,272,000 | 4,644 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $3,150,000 | 3,838 |
| Undivided profits | $4,522,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $654,000 | 3,061 |
| Earning assets | $92,188,000 | 4,490 |
| Long-term assets (5+ years) | $30,037,000 | 1,868 |
| Average Assets, year-to-date | $93,604,800 | 4,690 |
| Average Assets, quarterly | $97,607,000 | 4,590 |
| Volatile liabilities | $5,592,000 | 6,123 |
| Insider loans | $417,000 | 2,190 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,769,000 | 4,742 |
| Tier 1 (core) risk-based capital | $8,272,000 | 4,571 |
| Tier 2 risk-based capital | $771,430 | 3,650 |
| Total risk weighted assets | $61,267,930 | 4,152 |
| Total unused commitments | $4,769,000 | 4,770 |
| Derivatives | $0 | 651 |