Home > Coquina Bank > Assets and Liabilities
Coquina Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $114,649,000 | 4,379 |
| Cash and due from depository institutions | $8,022,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,155,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $88,981,000 | 3,774 |
| Loan loss allowance | $1,434,000 | 3,055 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,749,000 | 2,139 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,742,000 | 5,178 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $114,649,000 | 4,379 |
| Total liabilities | $103,239,000 | 4,365 |
| Total deposits | $100,537,000 | 4,134 |
| Interest-bearing deposits | $75,928,000 | 4,522 |
| Deposits held in domestic offices | $100,537,000 | 4,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,489,000 | 2,229 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $213,000 | 6,680 |
| Total equity capital | $11,410,000 | 4,403 |
| Total bank equity capital | $11,410,000 | 4,403 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,113,000 | 943 |
| Surplus | $2,655,000 | 4,927 |
| Undivided profits | $4,642,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $355,000 | 6,400 |
| Earning assets | $100,136,000 | 4,531 |
| Long-term assets (5+ years) | $5,143,000 | 6,193 |
| Average Assets, year-to-date | $109,776,330 | 4,457 |
| Average Assets, quarterly | $114,488,500 | 4,364 |
| Volatile liabilities | $14,598,000 | 4,824 |
| Insider loans | $5,162,000 | 1,092 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,861,000 | 3,464 |
| Tier 1 (core) risk-based capital | $11,396,000 | 4,342 |
| Tier 2 risk-based capital | $1,239,000 | 3,159 |
| Total risk weighted assets | $98,804,000 | 3,631 |
| Total unused commitments | $15,861,000 | 3,467 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $114,328,000 | 4,384 |
| Cash and due from depository institutions | $9,094,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,766,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 6,621 |
| Net loans & leases | $87,656,000 | 3,734 |
| Loan loss allowance | $1,141,000 | 3,600 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,822,000 | 2,075 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $879,000 | 6,719 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $114,328,000 | 4,384 |
| Total liabilities | $102,889,000 | 4,360 |
| Total deposits | $95,069,000 | 4,316 |
| Interest-bearing deposits | $72,658,000 | 4,688 |
| Deposits held in domestic offices | $95,069,000 | 4,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,519,000 | 2,278 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $301,000 | 6,181 |
| Total equity capital | $11,439,000 | 4,481 |
| Total bank equity capital | $11,439,000 | 4,481 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,113,000 | 936 |
| Surplus | $2,655,000 | 4,910 |
| Undivided profits | $4,671,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $360,000 | 6,305 |
| Earning assets | $99,533,000 | 4,568 |
| Long-term assets (5+ years) | $3,182,000 | 6,781 |
| Average Assets, year-to-date | $107,340,000 | 4,548 |
| Average Assets, quarterly | $107,340,000 | 4,548 |
| Volatile liabilities | $18,981,000 | 4,053 |
| Insider loans | $4,467,000 | 1,268 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,089,000 | 2,742 |
| Tier 1 (core) risk-based capital | $11,249,000 | 4,351 |
| Tier 2 risk-based capital | $1,141,000 | 3,330 |
| Total risk weighted assets | $94,517,000 | 3,683 |
| Total unused commitments | $22,089,000 | 2,750 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $100,352,000 | 4,787 |
| Cash and due from depository institutions | $5,749,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,873,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $81,038,000 | 3,937 |
| Loan loss allowance | $1,056,000 | 3,793 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,838,000 | 2,044 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $854,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,352,000 | 4,787 |
| Total liabilities | $89,282,000 | 4,791 |
| Total deposits | $87,386,000 | 4,585 |
| Interest-bearing deposits | $67,003,000 | 4,952 |
| Deposits held in domestic offices | $87,386,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,791,000 | 2,336 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $11,070,000 | 4,528 |
| Total bank equity capital | $11,070,000 | 4,528 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,113,000 | 938 |
| Surplus | $2,385,000 | 5,160 |
| Undivided profits | $4,572,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $330,000 | 6,699 |
| Earning assets | $88,911,000 | 4,877 |
| Long-term assets (5+ years) | $3,521,000 | 6,689 |
| Average Assets, year-to-date | $97,448,800 | 4,754 |
| Average Assets, quarterly | $99,387,500 | 4,774 |
| Volatile liabilities | $12,738,000 | 5,063 |
| Insider loans | $4,886,000 | 1,122 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,534,000 | 2,895 |
| Tier 1 (core) risk-based capital | $10,941,000 | 4,413 |
| Tier 2 risk-based capital | $1,056,000 | 3,540 |
| Total risk weighted assets | $86,711,000 | 3,909 |
| Total unused commitments | $19,534,000 | 2,898 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $98,423,000 | 4,826 |
| Cash and due from depository institutions | $6,838,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,305,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 6,275 |
| Net loans & leases | $76,226,000 | 4,107 |
| Loan loss allowance | $997,000 | 3,985 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,868,000 | 2,014 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $949,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,423,000 | 4,826 |
| Total liabilities | $87,711,000 | 4,833 |
| Total deposits | $85,042,000 | 4,679 |
| Interest-bearing deposits | $65,753,000 | 4,997 |
| Deposits held in domestic offices | $85,042,000 | 4,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,502,000 | 2,028 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $167,000 | 7,675 |
| Total equity capital | $10,712,000 | 4,622 |
| Total bank equity capital | $10,712,000 | 4,622 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,113,000 | 926 |
| Surplus | $2,385,000 | 5,133 |
| Undivided profits | $4,214,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $353,000 | 6,652 |
| Earning assets | $85,768,000 | 4,991 |
| Long-term assets (5+ years) | $5,126,000 | 6,202 |
| Average Assets, year-to-date | $96,723,000 | 4,792 |
| Average Assets, quarterly | $98,935,000 | 4,789 |
| Volatile liabilities | $14,328,000 | 4,735 |
| Insider loans | $4,574,000 | 1,185 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,074,000 | 2,830 |
| Tier 1 (core) risk-based capital | $10,593,000 | 4,505 |
| Tier 2 risk-based capital | $997,000 | 3,679 |
| Total risk weighted assets | $83,766,000 | 3,992 |
| Total unused commitments | $20,074,000 | 2,832 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $99,447,000 | 4,786 |
| Cash and due from depository institutions | $5,305,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,414,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $5,990,000 | 2,591 |
| Net loans & leases | $72,319,000 | 4,251 |
| Loan loss allowance | $944,000 | 4,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,568,000 | 2,093 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $851,000 | 6,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,447,000 | 4,786 |
| Total liabilities | $88,940,000 | 4,768 |
| Total deposits | $86,940,000 | 4,585 |
| Interest-bearing deposits | $65,737,000 | 4,988 |
| Deposits held in domestic offices | $86,940,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,798,000 | 2,159 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $202,000 | 7,370 |
| Total equity capital | $10,507,000 | 4,673 |
| Total bank equity capital | $10,507,000 | 4,673 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,113,000 | 917 |
| Surplus | $2,385,000 | 5,113 |
| Undivided profits | $4,009,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $342,000 | 6,640 |
| Earning assets | $88,723,000 | 4,862 |
| Long-term assets (5+ years) | $5,830,000 | 5,916 |
| Average Assets, year-to-date | $96,156,330 | 4,817 |
| Average Assets, quarterly | $98,096,500 | 4,788 |
| Volatile liabilities | $13,061,000 | 4,950 |
| Insider loans | $2,527,000 | 2,143 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,144,000 | 2,894 |
| Tier 1 (core) risk-based capital | $10,277,000 | 4,534 |
| Tier 2 risk-based capital | $945,000 | 3,788 |
| Total risk weighted assets | $79,766,000 | 4,113 |
| Total unused commitments | $19,144,000 | 2,905 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $96,746,000 | 4,823 |
| Cash and due from depository institutions | $8,429,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,790,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 5,057 |
| Net loans & leases | $70,249,000 | 4,280 |
| Loan loss allowance | $903,000 | 4,184 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,142,000 | 2,296 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $871,000 | 6,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,746,000 | 4,823 |
| Total liabilities | $86,649,000 | 4,815 |
| Total deposits | $78,581,000 | 4,901 |
| Interest-bearing deposits | $61,434,000 | 5,204 |
| Deposits held in domestic offices | $78,581,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,213,000 | 1,685 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,500,000 | 3,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $355,000 | 6,104 |
| Total equity capital | $10,097,000 | 4,730 |
| Total bank equity capital | $10,097,000 | 4,730 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,113,000 | 909 |
| Surplus | $2,385,000 | 5,090 |
| Undivided profits | $3,599,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $354,000 | 6,579 |
| Earning assets | $83,304,000 | 5,030 |
| Long-term assets (5+ years) | $5,705,000 | 5,885 |
| Average Assets, year-to-date | $94,511,000 | 4,876 |
| Average Assets, quarterly | $94,511,000 | 4,876 |
| Volatile liabilities | $18,233,000 | 4,022 |
| Insider loans | $4,615,000 | 1,133 |
| FHLB advances | $4,500,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,193,000 | 3,402 |
| Tier 1 (core) risk-based capital | $9,943,000 | 4,580 |
| Tier 2 risk-based capital | $903,000 | 3,866 |
| Total risk weighted assets | $76,756,000 | 4,173 |
| Total unused commitments | $14,193,000 | 3,413 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $92,276,000 | 4,947 |
| Cash and due from depository institutions | $5,994,000 | 5,809 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,521,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $70,028,000 | 4,296 |
| Loan loss allowance | $886,000 | 4,160 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,041,000 | 2,325 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $692,000 | 7,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,276,000 | 4,947 |
| Total liabilities | $82,410,000 | 4,947 |
| Total deposits | $74,915,000 | 5,020 |
| Interest-bearing deposits | $59,444,000 | 5,255 |
| Deposits held in domestic offices | $74,915,000 | 5,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,579,000 | 1,893 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,500,000 | 3,438 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $416,000 | 5,768 |
| Total equity capital | $9,866,000 | 4,771 |
| Total bank equity capital | $9,866,000 | 4,771 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,113,000 | 903 |
| Surplus | $2,160,000 | 5,236 |
| Undivided profits | $3,593,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $361,000 | 6,708 |
| Earning assets | $81,549,000 | 5,059 |
| Long-term assets (5+ years) | $6,999,000 | 5,512 |
| Average Assets, year-to-date | $85,699,400 | 5,035 |
| Average Assets, quarterly | $90,487,000 | 4,971 |
| Volatile liabilities | $18,707,000 | 3,922 |
| Insider loans | $4,701,000 | 1,092 |
| FHLB advances | $4,500,000 | 3,240 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,921,000 | 3,496 |
| Tier 1 (core) risk-based capital | $9,694,000 | 4,621 |
| Tier 2 risk-based capital | $886,000 | 3,874 |
| Total risk weighted assets | $74,943,000 | 4,234 |
| Total unused commitments | $12,921,000 | 3,500 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $78,136,000 | 5,427 |
| Cash and due from depository institutions | $4,510,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,418,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $2,932,000 | 3,979 |
| Net loans & leases | $55,652,000 | 4,921 |
| Loan loss allowance | $711,000 | 4,663 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,113,000 | 2,866 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $511,000 | 8,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,136,000 | 5,427 |
| Total liabilities | $69,485,000 | 5,465 |
| Total deposits | $68,689,000 | 5,236 |
| Interest-bearing deposits | $57,807,000 | 5,250 |
| Deposits held in domestic offices | $68,689,000 | 5,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $404,000 | 3,053 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $392,000 | 6,150 |
| Total equity capital | $8,651,000 | 5,052 |
| Total bank equity capital | $8,651,000 | 5,052 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,113,000 | 903 |
| Surplus | $2,056,000 | 5,336 |
| Undivided profits | $2,482,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $380,000 | 6,834 |
| Earning assets | $70,002,000 | 5,510 |
| Long-term assets (5+ years) | $5,734,000 | 5,889 |
| Average Assets, year-to-date | $68,817,800 | 5,689 |
| Average Assets, quarterly | $74,312,500 | 5,565 |
| Volatile liabilities | $14,937,000 | 4,498 |
| Insider loans | $4,804,000 | 1,015 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,045,000 | 3,506 |
| Tier 1 (core) risk-based capital | $8,677,000 | 4,878 |
| Tier 2 risk-based capital | $711,000 | 4,385 |
| Total risk weighted assets | $61,547,000 | 4,755 |
| Total unused commitments | $12,045,000 | 3,514 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $60,048,000 | 6,239 |
| Cash and due from depository institutions | $3,146,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,575,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $6,633,000 | 1,827 |
| Net loans & leases | $38,001,000 | 6,088 |
| Loan loss allowance | $481,000 | 5,863 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,289,000 | 2,682 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $404,000 | 8,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,048,000 | 6,239 |
| Total liabilities | $51,855,000 | 6,331 |
| Total deposits | $50,786,000 | 6,126 |
| Interest-bearing deposits | $43,181,000 | 6,181 |
| Deposits held in domestic offices | $50,786,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $907,000 | 2,843 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $162,000 | 8,692 |
| Total equity capital | $8,193,000 | 5,146 |
| Total bank equity capital | $8,193,000 | 5,146 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,113,000 | 905 |
| Surplus | $2,056,000 | 5,347 |
| Undivided profits | $2,024,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $200,000 | 7,973 |
| Earning assets | $53,209,000 | 6,346 |
| Long-term assets (5+ years) | $135,000 | 8,578 |
| Average Assets, year-to-date | $48,699,000 | 6,755 |
| Average Assets, quarterly | $57,170,000 | 6,352 |
| Volatile liabilities | $8,233,000 | 6,172 |
| Insider loans | $3,962,000 | 1,246 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,715,000 | 3,586 |
| Tier 1 (core) risk-based capital | $8,160,000 | 5,035 |
| Tier 2 risk-based capital | $481,000 | 5,541 |
| Total risk weighted assets | $45,040,000 | 5,678 |
| Total unused commitments | $10,715,000 | 3,586 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $40,245,000 | 7,654 |
| Cash and due from depository institutions | $1,560,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,416,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $5,163,000 | 1,848 |
| Net loans & leases | $22,888,000 | 7,593 |
| Loan loss allowance | $297,000 | 7,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,909,000 | 4,137 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $309,000 | 9,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,245,000 | 7,654 |
| Total liabilities | $32,247,000 | 7,970 |
| Total deposits | $31,370,000 | 7,859 |
| Interest-bearing deposits | $27,720,000 | 7,761 |
| Deposits held in domestic offices | $31,370,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $802,000 | 3,186 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $75,000 | 9,697 |
| Total equity capital | $7,998,000 | 5,113 |
| Total bank equity capital | $7,998,000 | 5,113 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,113,000 | 921 |
| Surplus | $2,056,000 | 5,388 |
| Undivided profits | $1,829,000 | 6,676 |
| 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 | $102,000 | 9,114 |
| Earning assets | $36,467,000 | 7,660 |
| Long-term assets (5+ years) | $40,000 | 8,946 |
| Average Assets, year-to-date | $38,740,000 | 7,628 |
| Average Assets, quarterly | $41,196,500 | 7,532 |
| Volatile liabilities | $4,020,000 | 7,825 |
| Insider loans | $3,211,000 | 1,463 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,250,000 | 5,865 |
| Tier 1 (core) risk-based capital | $7,992,000 | 5,113 |
| Tier 2 risk-based capital | $297,000 | 7,062 |
| Total risk weighted assets | $27,470,100 | 7,256 |
| Total unused commitments | $4,250,000 | 5,872 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $30,791,000 | 8,569 |
| Cash and due from depository institutions | $1,706,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,480,000 | 9,661 |
| Federal funds sold & reverse repurchase agreements | $12,541,000 | 1,360 |
| Net loans & leases | $12,826,000 | 9,039 |
| Loan loss allowance | $162,000 | 8,969 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $965,000 | 6,076 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $273,000 | 9,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,791,000 | 8,569 |
| Total liabilities | $22,884,000 | 8,985 |
| Total deposits | $22,478,000 | 8,911 |
| Interest-bearing deposits | $19,521,000 | 8,838 |
| Deposits held in domestic offices | $22,478,000 | 8,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $204,000 | 3,006 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $202,000 | 8,589 |
| Total equity capital | $7,907,000 | 5,248 |
| Total bank equity capital | $7,907,000 | 5,248 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,113,000 | 884 |
| Surplus | $2,056,000 | 5,294 |
| Undivided profits | $1,738,000 | 7,257 |
| 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 | $64,000 | 9,792 |
| Earning assets | $27,847,000 | 8,579 |
| Long-term assets (5+ years) | $622,000 | 8,667 |
| Average Assets, year-to-date | $22,490,000 | 9,178 |
| Average Assets, quarterly | $29,264,000 | 8,654 |
| Volatile liabilities | $3,288,000 | 8,066 |
| Insider loans | $1,823,000 | 2,279 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,732,000 | 6,060 |
| Tier 1 (core) risk-based capital | $7,920,000 | 5,060 |
| Tier 2 risk-based capital | $162,000 | 8,705 |
| Total risk weighted assets | $16,542,500 | 8,743 |
| Total unused commitments | $3,732,000 | 6,064 |
| Derivatives | $0 | 527 |