Home > CenterState Bank Mid Florida > Assets and Liabilities
CenterState Bank Mid Florida, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $99,842,000 | 5,061 |
| Cash and due from depository institutions | $7,635,000 | 4,997 |
| Interest-bearing balances | $2,417,000 | 1,609 |
| Securities | $9,164,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $3,259,000 | 3,333 |
| Net loans & leases | $65,821,000 | 5,020 |
| Loan loss allowance | $808,000 | 4,810 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,704,000 | 2,612 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $7,494,000 | 743 |
| All other assets | $1,765,000 | 5,560 |
| Life insurance assets | $1,055,000 | 2,928 |
| Total liabilities and capital | $99,842,000 | 5,061 |
| Total liabilities | $83,579,000 | 5,232 |
| Total deposits | $79,978,000 | 5,103 |
| Interest-bearing deposits | $70,489,000 | 4,991 |
| Deposits held in domestic offices | $79,978,000 | 5,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,757,000 | 2,123 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $844,000 | 4,480 |
| Total equity capital | $16,263,000 | 3,915 |
| Total bank equity capital | $16,263,000 | 3,915 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $10,598,000 | 2,408 |
| Undivided profits | $665,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $292,000 | 7,418 |
| Earning assets | $80,661,000 | 5,454 |
| Long-term assets (5+ years) | $4,099,000 | 6,165 |
| Average Assets, year-to-date | $100,159,250 | 4,960 |
| Average Assets, quarterly | $102,222,500 | 4,946 |
| Volatile liabilities | $33,657,000 | 3,465 |
| Insider loans | $2,804,000 | 2,436 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,140,000 | 5,713 |
| Tier 1 (core) risk-based capital | $8,748,000 | 5,788 |
| Tier 2 risk-based capital | $808,000 | 4,615 |
| Total risk weighted assets | $76,212,000 | 4,791 |
| Total unused commitments | $6,140,000 | 5,713 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $104,603,000 | 4,898 |
| Cash and due from depository institutions | $7,103,000 | 5,043 |
| Interest-bearing balances | $4,389,000 | 1,161 |
| Securities | $9,205,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $9,830,000 | 1,608 |
| Net loans & leases | $64,295,000 | 5,060 |
| Loan loss allowance | $703,000 | 5,195 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,687,000 | 2,610 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $7,616,000 | 745 |
| All other assets | $1,867,000 | 5,400 |
| Life insurance assets | $1,043,000 | 2,945 |
| Total liabilities and capital | $104,603,000 | 4,898 |
| Total liabilities | $88,446,000 | 5,052 |
| Total deposits | $85,535,000 | 4,926 |
| Interest-bearing deposits | $74,015,000 | 4,844 |
| Deposits held in domestic offices | $85,535,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,171,000 | 2,240 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $740,000 | 4,588 |
| Total equity capital | $16,157,000 | 3,866 |
| Total bank equity capital | $16,157,000 | 3,866 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $10,598,000 | 2,408 |
| Undivided profits | $559,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $450,000 | 6,398 |
| Earning assets | $87,719,000 | 5,189 |
| Long-term assets (5+ years) | $3,988,000 | 6,173 |
| Average Assets, year-to-date | $100,265,000 | 4,997 |
| Average Assets, quarterly | $101,298,000 | 4,987 |
| Volatile liabilities | $32,147,000 | 3,543 |
| Insider loans | $2,352,000 | 2,698 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,497,000 | 5,950 |
| Tier 1 (core) risk-based capital | $8,598,000 | 5,837 |
| Tier 2 risk-based capital | $703,000 | 4,990 |
| Total risk weighted assets | $73,827,000 | 4,865 |
| Total unused commitments | $5,497,000 | 5,950 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $97,993,000 | 5,118 |
| Cash and due from depository institutions | $7,667,000 | 5,147 |
| Interest-bearing balances | $5,346,000 | 1,089 |
| Securities | $10,471,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $5,309,000 | 3,204 |
| Net loans & leases | $60,312,000 | 5,196 |
| Loan loss allowance | $653,000 | 5,380 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,667,000 | 2,584 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $7,738,000 | 727 |
| All other assets | $1,829,000 | 5,329 |
| Life insurance assets | $1,031,000 | 2,955 |
| Total liabilities and capital | $97,993,000 | 5,118 |
| Total liabilities | $81,800,000 | 5,313 |
| Total deposits | $78,180,000 | 5,221 |
| Interest-bearing deposits | $66,285,000 | 5,199 |
| Deposits held in domestic offices | $78,180,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,810,000 | 1,916 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $810,000 | 4,400 |
| Total equity capital | $16,193,000 | 3,870 |
| Total bank equity capital | $16,193,000 | 3,870 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $10,598,000 | 2,385 |
| Undivided profits | $595,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $449,000 | 6,269 |
| Earning assets | $81,438,000 | 5,447 |
| Long-term assets (5+ years) | $4,218,000 | 6,076 |
| Average Assets, year-to-date | $98,096,000 | 5,088 |
| Average Assets, quarterly | $98,096,000 | 5,088 |
| Volatile liabilities | $26,862,000 | 3,901 |
| Insider loans | $2,570,000 | 2,523 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,700,000 | 4,868 |
| Tier 1 (core) risk-based capital | $8,426,000 | 5,867 |
| Tier 2 risk-based capital | $653,000 | 5,164 |
| Total risk weighted assets | $71,041,000 | 4,947 |
| Total unused commitments | $9,700,000 | 4,869 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $98,199,000 | 5,108 |
| Cash and due from depository institutions | $8,014,000 | 5,134 |
| Interest-bearing balances | $5,313,000 | 1,032 |
| Securities | $11,591,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $7,284,000 | 2,205 |
| Net loans & leases | $57,012,000 | 5,324 |
| Loan loss allowance | $643,000 | 5,406 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,699,000 | 2,520 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $7,860,000 | 707 |
| All other assets | $1,739,000 | 5,526 |
| Life insurance assets | $1,019,000 | 2,936 |
| Total liabilities and capital | $98,199,000 | 5,108 |
| Total liabilities | $82,096,000 | 5,283 |
| Total deposits | $80,979,000 | 5,086 |
| Interest-bearing deposits | $71,093,000 | 4,932 |
| Deposits held in domestic offices | $80,979,000 | 5,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,021 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $767,000 | 4,496 |
| Total equity capital | $16,103,000 | 3,816 |
| Total bank equity capital | $16,103,000 | 3,816 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $10,598,000 | 2,334 |
| Undivided profits | $505,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $439,000 | 6,464 |
| Earning assets | $81,200,000 | 5,411 |
| Long-term assets (5+ years) | $2,818,000 | 6,501 |
| Average Assets, year-to-date | $89,665,200 | 5,247 |
| Average Assets, quarterly | $95,818,500 | 5,131 |
| Volatile liabilities | $25,022,000 | 4,154 |
| Insider loans | $3,206,000 | 2,131 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,914,000 | 4,391 |
| Tier 1 (core) risk-based capital | $8,234,000 | 5,918 |
| Tier 2 risk-based capital | $643,000 | 5,194 |
| Total risk weighted assets | $68,894,000 | 5,002 |
| Total unused commitments | $11,914,000 | 4,391 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $93,438,000 | 5,238 |
| Cash and due from depository institutions | $8,764,000 | 5,063 |
| Interest-bearing balances | $5,241,000 | 933 |
| Securities | $12,717,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $2,046,000 | 3,853 |
| Net loans & leases | $55,459,000 | 5,410 |
| Loan loss allowance | $647,000 | 5,394 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,715,000 | 2,492 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $8,009,000 | 705 |
| All other assets | $1,728,000 | 5,591 |
| Life insurance assets | $1,008,000 | 2,919 |
| Total liabilities and capital | $93,438,000 | 5,238 |
| Total liabilities | $77,482,000 | 5,418 |
| Total deposits | $73,636,000 | 5,334 |
| Interest-bearing deposits | $62,374,000 | 5,284 |
| Deposits held in domestic offices | $73,636,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,140,000 | 2,051 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $706,000 | 4,708 |
| Total equity capital | $15,956,000 | 3,818 |
| Total bank equity capital | $15,956,000 | 3,818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $10,598,000 | 2,299 |
| Undivided profits | $358,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $418,000 | 6,628 |
| Earning assets | $75,463,000 | 5,611 |
| Long-term assets (5+ years) | $3,049,000 | 6,420 |
| Average Assets, year-to-date | $87,531,750 | 5,345 |
| Average Assets, quarterly | $93,981,000 | 5,187 |
| Volatile liabilities | $24,149,000 | 4,258 |
| Insider loans | $2,924,000 | 2,243 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,629,000 | 3,610 |
| Tier 1 (core) risk-based capital | $7,941,000 | 6,037 |
| Tier 2 risk-based capital | $647,000 | 5,189 |
| Total risk weighted assets | $68,041,000 | 5,031 |
| Total unused commitments | $17,629,000 | 3,611 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $94,524,000 | 5,175 |
| Cash and due from depository institutions | $6,772,000 | 5,434 |
| Interest-bearing balances | $5,064,000 | 982 |
| Securities | $10,809,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $10,333,000 | 1,225 |
| Net loans & leases | $53,041,000 | 5,511 |
| Loan loss allowance | $668,000 | 5,308 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,747,000 | 2,454 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $8,157,000 | 682 |
| All other assets | $665,000 | 7,500 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $94,524,000 | 5,175 |
| Total liabilities | $78,772,000 | 5,391 |
| Total deposits | $75,937,000 | 5,228 |
| Interest-bearing deposits | $60,934,000 | 5,338 |
| Deposits held in domestic offices | $75,937,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,320,000 | 2,325 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 5,181 |
| Total equity capital | $15,752,000 | 3,734 |
| Total bank equity capital | $15,752,000 | 3,734 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $10,598,000 | 2,261 |
| Undivided profits | $154,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $347,000 | 6,847 |
| Earning assets | $79,247,000 | 5,444 |
| Long-term assets (5+ years) | $760,000 | 7,359 |
| Average Assets, year-to-date | $85,563,000 | 5,430 |
| Average Assets, quarterly | $94,113,500 | 5,155 |
| Volatile liabilities | $21,879,000 | 4,435 |
| Insider loans | $2,661,000 | 2,369 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,207,000 | 4,364 |
| Tier 1 (core) risk-based capital | $7,628,000 | 6,111 |
| Tier 2 risk-based capital | $668,000 | 5,073 |
| Total risk weighted assets | $65,461,000 | 5,112 |
| Total unused commitments | $12,207,000 | 4,364 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $93,703,000 | 5,181 |
| Cash and due from depository institutions | $3,932,000 | 5,176 |
| Interest-bearing balances | $2,119,000 | 1,862 |
| Securities | $10,953,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $14,121,000 | 1,058 |
| Net loans & leases | $52,689,000 | 5,457 |
| Loan loss allowance | $647,000 | 5,362 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,345,000 | 3,197 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $8,034,000 | 660 |
| All other assets | $629,000 | 7,503 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $93,703,000 | 5,181 |
| Total liabilities | $78,105,000 | 5,390 |
| Total deposits | $77,812,000 | 5,129 |
| Interest-bearing deposits | $59,213,000 | 5,425 |
| Deposits held in domestic offices | $77,812,000 | 5,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $293,000 | 6,432 |
| Total equity capital | $15,598,000 | 3,725 |
| Total bank equity capital | $15,598,000 | 3,725 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $10,598,000 | 2,197 |
| Undivided profits | $0 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $269,000 | 7,296 |
| Earning assets | $79,882,000 | 5,414 |
| Long-term assets (5+ years) | $1,948,000 | 6,828 |
| Average Assets, year-to-date | $81,082,500 | 5,603 |
| Average Assets, quarterly | $81,082,500 | 5,603 |
| Volatile liabilities | $17,892,000 | 4,794 |
| Insider loans | $2,411,000 | 2,528 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,918,000 | 4,603 |
| Tier 1 (core) risk-based capital | $7,564,000 | 6,069 |
| Tier 2 risk-based capital | $647,000 | 5,115 |
| Total risk weighted assets | $59,336,000 | 5,318 |
| Total unused commitments | $10,918,000 | 4,604 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $68,462,000 | 6,141 |
| Cash and due from depository institutions | $3,571,000 | 5,186 |
| Interest-bearing balances | $2,078,000 | 1,888 |
| Securities | $11,061,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $2,069,000 | 3,938 |
| Net loans & leases | $46,772,000 | 5,774 |
| Loan loss allowance | $604,000 | 5,539 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,665,000 | 3,689 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $1,149,000 | 1,610 |
| All other assets | $1,175,000 | 6,326 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,462,000 | 6,141 |
| Total liabilities | $59,465,000 | 6,179 |
| Total deposits | $59,376,000 | 5,974 |
| Interest-bearing deposits | $48,033,000 | 6,034 |
| Deposits held in domestic offices | $59,376,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 8,123 |
| Total equity capital | $8,997,000 | 5,487 |
| Total bank equity capital | $8,997,000 | 5,487 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $4,945,000 | 3,751 |
| Undivided profits | $-948,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $325,000 | 6,938 |
| Earning assets | $61,980,000 | 6,154 |
| Long-term assets (5+ years) | $1,483,000 | 7,063 |
| Average Assets, year-to-date | $63,161,600 | 6,237 |
| Average Assets, quarterly | $69,859,500 | 6,051 |
| Volatile liabilities | $15,366,000 | 5,080 |
| Insider loans | $3,963,000 | 1,687 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,191,000 | 4,152 |
| Tier 1 (core) risk-based capital | $7,946,000 | 5,879 |
| Tier 2 risk-based capital | $604,000 | 5,291 |
| Total risk weighted assets | $52,509,000 | 5,650 |
| Total unused commitments | $13,191,000 | 4,152 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $71,257,000 | 6,018 |
| Cash and due from depository institutions | $9,252,000 | 5,310 |
| Interest-bearing balances | $7,048,000 | 806 |
| Securities | $11,310,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,129 |
| Net loans & leases | $40,289,000 | 6,175 |
| Loan loss allowance | $541,000 | 5,850 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,640,000 | 3,691 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $1,176,000 | 1,579 |
| All other assets | $1,050,000 | 6,579 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,257,000 | 6,018 |
| Total liabilities | $62,255,000 | 6,048 |
| Total deposits | $62,130,000 | 5,804 |
| Interest-bearing deposits | $52,693,000 | 5,726 |
| Deposits held in domestic offices | $62,130,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $125,000 | 7,898 |
| Total equity capital | $9,002,000 | 5,485 |
| Total bank equity capital | $9,002,000 | 5,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $4,945,000 | 3,697 |
| Undivided profits | $-943,000 | 8,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $229,000 | 7,695 |
| Earning assets | $64,187,000 | 6,061 |
| Long-term assets (5+ years) | $3,480,000 | 6,356 |
| Average Assets, year-to-date | $61,836,500 | 6,311 |
| Average Assets, quarterly | $69,629,000 | 6,039 |
| Volatile liabilities | $16,255,000 | 4,920 |
| Insider loans | $2,324,000 | 2,542 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,105,000 | 4,875 |
| Tier 1 (core) risk-based capital | $7,894,000 | 5,867 |
| Tier 2 risk-based capital | $541,000 | 5,574 |
| Total risk weighted assets | $46,314,000 | 5,995 |
| Total unused commitments | $9,105,000 | 4,875 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $68,001,000 | 6,096 |
| Cash and due from depository institutions | $3,967,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,566,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $13,821,000 | 873 |
| Net loans & leases | $37,721,000 | 6,279 |
| Loan loss allowance | $484,000 | 6,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,675,000 | 3,606 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $1,203,000 | 1,554 |
| All other assets | $1,048,000 | 6,440 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,001,000 | 6,096 |
| Total liabilities | $59,024,000 | 6,135 |
| Total deposits | $58,928,000 | 5,903 |
| Interest-bearing deposits | $46,299,000 | 6,097 |
| Deposits held in domestic offices | $58,928,000 | 5,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $96,000 | 8,072 |
| Total equity capital | $8,977,000 | 5,447 |
| Total bank equity capital | $8,977,000 | 5,447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $4,945,000 | 3,651 |
| Undivided profits | $-968,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $186,000 | 7,913 |
| Earning assets | $59,108,000 | 6,234 |
| Long-term assets (5+ years) | $1,695,000 | 7,060 |
| Average Assets, year-to-date | $58,696,330 | 6,466 |
| Average Assets, quarterly | $63,953,500 | 6,237 |
| Volatile liabilities | $13,295,000 | 5,264 |
| Insider loans | $2,007,000 | 2,764 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,397,000 | 5,565 |
| Tier 1 (core) risk-based capital | $7,827,000 | 5,819 |
| Tier 2 risk-based capital | $484,000 | 5,879 |
| Total risk weighted assets | $42,880,000 | 6,140 |
| Total unused commitments | $6,397,000 | 5,565 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $59,906,000 | 6,454 |
| Cash and due from depository institutions | $1,960,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,593,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $10,110,000 | 1,229 |
| Net loans & leases | $34,847,000 | 6,437 |
| Loan loss allowance | $424,000 | 6,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,730,000 | 3,540 |
| Other real estate owned | $456,000 | 5,181 |
| Goodwill and other intangibles | $1,228,000 | 1,538 |
| All other assets | $982,000 | 6,617 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,906,000 | 6,454 |
| Total liabilities | $50,941,000 | 6,556 |
| Total deposits | $50,869,000 | 6,381 |
| Interest-bearing deposits | $41,403,000 | 6,452 |
| Deposits held in domestic offices | $50,869,000 | 6,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,302 |
| Total equity capital | $8,965,000 | 5,373 |
| Total bank equity capital | $8,965,000 | 5,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $4,946,000 | 3,627 |
| Undivided profits | $-981,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $178,000 | 7,979 |
| Earning assets | $52,550,000 | 6,585 |
| Long-term assets (5+ years) | $1,889,000 | 7,055 |
| Average Assets, year-to-date | $54,044,000 | 6,731 |
| Average Assets, quarterly | $54,044,000 | 6,731 |
| Volatile liabilities | $10,956,000 | 5,648 |
| Insider loans | $1,947,000 | 2,799 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,762,000 | 5,416 |
| Tier 1 (core) risk-based capital | $7,217,000 | 6,081 |
| Tier 2 risk-based capital | $424,000 | 6,226 |
| Total risk weighted assets | $38,673,000 | 6,382 |
| Total unused commitments | $6,762,000 | 5,417 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $48,182,000 | 7,050 |
| Cash and due from depository institutions | $2,015,000 | 5,724 |
| Interest-bearing balances | $715,000 | 3,126 |
| Securities | $5,716,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $5,624,000 | 1,992 |
| Net loans & leases | $30,000,000 | 6,818 |
| Loan loss allowance | $364,000 | 6,885 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,762,000 | 3,490 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $1,252,000 | 1,519 |
| All other assets | $813,000 | 6,961 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,182,000 | 7,050 |
| Total liabilities | $39,112,000 | 7,232 |
| Total deposits | $39,061,000 | 7,087 |
| Interest-bearing deposits | $30,636,000 | 7,215 |
| Deposits held in domestic offices | $39,061,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $51,000 | 8,517 |
| Total equity capital | $9,070,000 | 5,330 |
| Total bank equity capital | $9,070,000 | 5,330 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $4,945,000 | 3,583 |
| Undivided profits | $-875,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $146,000 | 8,240 |
| Earning assets | $42,055,000 | 7,154 |
| Long-term assets (5+ years) | $808,000 | 7,568 |
| Average Assets, year-to-date | $43,660,750 | 7,178 |
| Average Assets, quarterly | $48,074,000 | 7,033 |
| Volatile liabilities | $10,123,000 | 5,812 |
| Insider loans | $2,368,000 | 2,423 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,565,000 | 5,673 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,965 |
| Tier 2 risk-based capital | $364,000 | 6,631 |
| Total risk weighted assets | $32,155,000 | 6,845 |
| Total unused commitments | $5,565,000 | 5,675 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $47,966,000 | 7,062 |
| Cash and due from depository institutions | $1,726,000 | 5,323 |
| Interest-bearing balances | $713,000 | 3,167 |
| Securities | $5,827,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $7,221,000 | 1,554 |
| Net loans & leases | $27,716,000 | 7,001 |
| Loan loss allowance | $299,000 | 7,330 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,777,000 | 3,429 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $1,551,000 | 1,371 |
| All other assets | $1,148,000 | 6,248 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,966,000 | 7,062 |
| Total liabilities | $38,783,000 | 7,242 |
| Total deposits | $38,692,000 | 7,076 |
| Interest-bearing deposits | $32,542,000 | 7,081 |
| Deposits held in domestic offices | $38,692,000 | 7,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 8,227 |
| Total equity capital | $9,183,000 | 5,289 |
| Total bank equity capital | $9,183,000 | 5,289 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $4,945,000 | 3,541 |
| Undivided profits | $-762,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $118,000 | 8,497 |
| Earning assets | $41,477,000 | 7,180 |
| Long-term assets (5+ years) | $820,000 | 7,632 |
| Average Assets, year-to-date | $42,153,670 | 7,299 |
| Average Assets, quarterly | $43,260,500 | 7,271 |
| Volatile liabilities | $12,218,000 | 5,327 |
| Insider loans | $1,713,000 | 2,995 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,947,000 | 6,277 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,797 |
| Tier 2 risk-based capital | $299,000 | 7,073 |
| Total risk weighted assets | $29,567,000 | 7,047 |
| Total unused commitments | $3,947,000 | 6,281 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $38,555,000 | 7,580 |
| Cash and due from depository institutions | $3,218,000 | 5,239 |
| Interest-bearing balances | $2,209,000 | 2,006 |
| Securities | $5,834,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 5,327 |
| Net loans & leases | $24,081,000 | 7,275 |
| Loan loss allowance | $259,000 | 7,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,812,000 | 3,369 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $1,606,000 | 1,336 |
| All other assets | $689,000 | 7,375 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,555,000 | 7,580 |
| Total liabilities | $29,279,000 | 7,870 |
| Total deposits | $28,979,000 | 7,768 |
| Interest-bearing deposits | $24,714,000 | 7,740 |
| Deposits held in domestic offices | $28,979,000 | 7,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $300,000 | 5,854 |
| Total equity capital | $9,276,000 | 5,120 |
| Total bank equity capital | $9,276,000 | 5,120 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $4,945,000 | 3,495 |
| Undivided profits | $-669,000 | 8,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $118,000 | 8,501 |
| Earning assets | $32,439,000 | 7,749 |
| Long-term assets (5+ years) | $1,687,000 | 7,361 |
| Average Assets, year-to-date | $39,247,500 | 7,510 |
| Average Assets, quarterly | $39,247,500 | 7,532 |
| Volatile liabilities | $8,241,000 | 6,258 |
| Insider loans | $116,000 | 7,213 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,738,000 | 6,924 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,685 |
| Tier 2 risk-based capital | $259,000 | 7,397 |
| Total risk weighted assets | $23,663,000 | 7,523 |
| Total unused commitments | $2,738,000 | 6,928 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $39,940,000 | 7,527 |
| Cash and due from depository institutions | $3,456,000 | 5,632 |
| Interest-bearing balances | $3,201,000 | 1,786 |
| Securities | $2,017,000 | 8,469 |
| Federal funds sold & reverse repurchase agreements | $7,628,000 | 1,946 |
| Net loans & leases | $21,858,000 | 7,431 |
| Loan loss allowance | $259,000 | 7,621 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,746,000 | 3,392 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $1,660,000 | 1,303 |
| All other assets | $575,000 | 7,645 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,940,000 | 7,527 |
| Total liabilities | $30,489,000 | 7,823 |
| Total deposits | $30,430,000 | 7,703 |
| Interest-bearing deposits | $25,235,000 | 7,733 |
| Deposits held in domestic offices | $30,430,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $59,000 | 8,626 |
| Total equity capital | $9,451,000 | 5,131 |
| Total bank equity capital | $9,451,000 | 5,131 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $4,945,000 | 3,450 |
| Undivided profits | $-494,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $90,000 | 8,677 |
| Earning assets | $34,704,000 | 7,643 |
| Long-term assets (5+ years) | $576,000 | 7,818 |
| Average Assets, year-to-date | $39,940,000 | 7,505 |
| Average Assets, quarterly | $39,940,000 | 7,505 |
| Volatile liabilities | $8,180,000 | 6,208 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,698,000 | 7,640 |
| Tier 1 (core) risk-based capital | $7,786,000 | 5,614 |
| Tier 2 risk-based capital | $259,000 | 7,377 |
| Total risk weighted assets | $21,474,000 | 7,714 |
| Total unused commitments | $1,698,000 | 7,649 |
| Derivatives | $0 | 699 |