Home > Rock Community Bank > Assets and Liabilities
Rock Community Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $73,477,000 | 5,932 |
| Cash and due from depository institutions | $4,722,000 | 8,130 |
| Interest-bearing balances | $2,659,000 | 1,670 |
| Securities | $1,206,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $45,900,000 | 285 |
| Net loans & leases | $21,022,000 | 7,491 |
| Loan loss allowance | $559,000 | 5,748 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $140,000 | 8,233 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $487,000 | 7,920 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,477,000 | 5,932 |
| Total liabilities | $68,153,000 | 5,788 |
| Total deposits | $67,939,000 | 5,546 |
| Interest-bearing deposits | $58,244,000 | 5,455 |
| Deposits held in domestic offices | $67,939,000 | 5,543 |
| % 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 | $214,000 | 6,997 |
| Total equity capital | $5,324,000 | 7,060 |
| Total bank equity capital | $5,324,000 | 7,060 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $324,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $123,000 | 8,345 |
| Earning assets | $70,787,000 | 5,770 |
| Long-term assets (5+ years) | $9,760,000 | 4,623 |
| Average Assets, year-to-date | $49,683,400 | 6,866 |
| Average Assets, quarterly | $60,234,500 | 6,443 |
| Volatile liabilities | $3,066,000 | 7,890 |
| Insider loans | $1,188,000 | 3,853 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,429,000 | 5,596 |
| Tier 1 (core) risk-based capital | $5,358,000 | 7,029 |
| Tier 2 risk-based capital | $376,000 | 6,521 |
| Total risk weighted assets | $29,870,000 | 7,031 |
| Total unused commitments | $6,429,000 | 5,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $46,992,000 | 7,079 |
| Cash and due from depository institutions | $4,509,000 | 8,156 |
| Interest-bearing balances | $2,931,000 | 1,609 |
| Securities | $1,343,000 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $17,200,000 | 765 |
| Net loans & leases | $23,237,000 | 7,341 |
| Loan loss allowance | $559,000 | 5,764 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $142,000 | 8,232 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $561,000 | 7,761 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,992,000 | 7,079 |
| Total liabilities | $41,775,000 | 7,051 |
| Total deposits | $41,486,000 | 6,869 |
| Interest-bearing deposits | $32,765,000 | 6,999 |
| Deposits held in domestic offices | $41,486,000 | 6,867 |
| % 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 | $289,000 | 6,542 |
| Total equity capital | $5,217,000 | 7,132 |
| Total bank equity capital | $5,217,000 | 7,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $217,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $127,000 | 8,360 |
| Earning assets | $44,711,000 | 6,989 |
| Long-term assets (5+ years) | $9,680,000 | 4,691 |
| Average Assets, year-to-date | $43,735,000 | 7,161 |
| Average Assets, quarterly | $49,014,500 | 6,955 |
| Volatile liabilities | $1,914,000 | 8,291 |
| Insider loans | $1,192,000 | 3,804 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,709,000 | 5,207 |
| Tier 1 (core) risk-based capital | $5,241,000 | 7,075 |
| Tier 2 risk-based capital | $329,000 | 6,819 |
| Total risk weighted assets | $26,114,000 | 7,309 |
| Total unused commitments | $7,709,000 | 5,210 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $51,037,000 | 6,872 |
| Cash and due from depository institutions | $6,797,000 | 8,323 |
| Interest-bearing balances | $2,891,000 | 1,609 |
| Securities | $1,623,000 | 8,333 |
| Federal funds sold & reverse repurchase agreements | $17,900,000 | 684 |
| Net loans & leases | $23,939,000 | 7,272 |
| Loan loss allowance | $559,000 | 5,723 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $149,000 | 8,202 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $629,000 | 7,463 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,037,000 | 6,872 |
| Total liabilities | $45,893,000 | 6,795 |
| Total deposits | $45,686,000 | 6,620 |
| Interest-bearing deposits | $35,912,000 | 6,770 |
| Deposits held in domestic offices | $45,686,000 | 6,619 |
| % 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 | $207,000 | 6,980 |
| Total equity capital | $5,144,000 | 7,132 |
| Total bank equity capital | $5,144,000 | 7,132 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $144,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $129,000 | 8,309 |
| Earning assets | $46,353,000 | 6,885 |
| Long-term assets (5+ years) | $10,049,000 | 4,677 |
| Average Assets, year-to-date | $42,649,330 | 7,222 |
| Average Assets, quarterly | $46,610,000 | 7,041 |
| Volatile liabilities | $1,601,000 | 8,364 |
| Insider loans | $1,195,000 | 3,761 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,086,000 | 5,093 |
| Tier 1 (core) risk-based capital | $5,158,000 | 7,067 |
| Tier 2 risk-based capital | $357,000 | 6,633 |
| Total risk weighted assets | $28,326,000 | 7,103 |
| Total unused commitments | $8,086,000 | 5,093 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $42,183,000 | 7,329 |
| Cash and due from depository institutions | $4,455,000 | 8,373 |
| Interest-bearing balances | $3,188,000 | 1,500 |
| Securities | $1,857,000 | 8,354 |
| Federal funds sold & reverse repurchase agreements | $10,445,000 | 1,197 |
| Net loans & leases | $24,656,000 | 7,194 |
| Loan loss allowance | $558,000 | 5,744 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $156,000 | 8,229 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $614,000 | 7,528 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,183,000 | 7,329 |
| Total liabilities | $36,622,000 | 7,341 |
| Total deposits | $32,427,000 | 7,482 |
| Interest-bearing deposits | $22,537,000 | 7,811 |
| Deposits held in domestic offices | $32,427,000 | 7,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,712 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 6,952 |
| Total equity capital | $5,561,000 | 6,902 |
| Total bank equity capital | $5,561,000 | 6,902 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $561,000 | 7,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $127,000 | 8,337 |
| Earning assets | $40,146,000 | 7,231 |
| Long-term assets (5+ years) | $10,966,000 | 4,568 |
| Average Assets, year-to-date | $38,455,500 | 7,527 |
| Average Assets, quarterly | $38,455,500 | 7,527 |
| Volatile liabilities | $6,009,000 | 6,910 |
| Insider loans | $2,014,000 | 2,737 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,088,000 | 4,826 |
| Tier 1 (core) risk-based capital | $5,590,000 | 6,852 |
| Tier 2 risk-based capital | $365,000 | 6,622 |
| Total risk weighted assets | $29,031,000 | 7,079 |
| Total unused commitments | $9,088,000 | 4,828 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $34,728,000 | 7,759 |
| Cash and due from depository institutions | $3,184,000 | 8,588 |
| Interest-bearing balances | $2,551,000 | 1,776 |
| Securities | $2,120,000 | 8,327 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 3,069 |
| Net loans & leases | $25,412,000 | 7,164 |
| Loan loss allowance | $543,000 | 5,804 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $165,000 | 8,223 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $602,000 | 7,567 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,728,000 | 7,759 |
| Total liabilities | $29,248,000 | 7,823 |
| Total deposits | $23,095,000 | 8,082 |
| Interest-bearing deposits | $14,083,000 | 8,432 |
| Deposits held in domestic offices | $23,095,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,466 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $153,000 | 7,323 |
| Total equity capital | $5,480,000 | 6,990 |
| Total bank equity capital | $5,480,000 | 6,990 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $980,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $122,000 | 8,398 |
| Earning assets | $33,328,000 | 7,656 |
| Long-term assets (5+ years) | $10,215,000 | 4,780 |
| Average Assets, year-to-date | $35,711,200 | 7,634 |
| Average Assets, quarterly | $35,096,500 | 7,723 |
| Volatile liabilities | $7,723,000 | 6,411 |
| Insider loans | $2,169,000 | 2,584 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,097,000 | 4,666 |
| Tier 1 (core) risk-based capital | $5,505,000 | 6,885 |
| Tier 2 risk-based capital | $353,000 | 6,710 |
| Total risk weighted assets | $28,065,000 | 7,157 |
| Total unused commitments | $9,097,000 | 4,667 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $35,465,000 | 7,728 |
| Cash and due from depository institutions | $3,598,000 | 8,293 |
| Interest-bearing balances | $2,588,000 | 1,798 |
| Securities | $2,517,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,602,000 | 6,922 |
| Loan loss allowance | $527,000 | 5,906 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $173,000 | 8,207 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $575,000 | 7,725 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,465,000 | 7,728 |
| Total liabilities | $30,148,000 | 7,778 |
| Total deposits | $22,879,000 | 8,100 |
| Interest-bearing deposits | $14,677,000 | 8,426 |
| Deposits held in domestic offices | $22,879,000 | 8,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,135,000 | 1,367 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $134,000 | 7,768 |
| Total equity capital | $5,317,000 | 7,091 |
| Total bank equity capital | $5,317,000 | 7,091 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $817,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $133,000 | 8,408 |
| Earning assets | $33,707,000 | 7,636 |
| Long-term assets (5+ years) | $11,429,000 | 4,646 |
| Average Assets, year-to-date | $35,957,000 | 7,653 |
| Average Assets, quarterly | $35,464,000 | 7,713 |
| Volatile liabilities | $9,428,000 | 5,980 |
| Insider loans | $3,001,000 | 1,947 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,107,000 | 4,384 |
| Tier 1 (core) risk-based capital | $5,352,000 | 6,967 |
| Tier 2 risk-based capital | $383,000 | 6,507 |
| Total risk weighted assets | $30,493,000 | 6,967 |
| Total unused commitments | $10,107,000 | 4,385 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $35,463,000 | 7,761 |
| Cash and due from depository institutions | $4,569,000 | 8,014 |
| Interest-bearing balances | $2,516,000 | 1,844 |
| Securities | $3,000,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $27,140,000 | 7,042 |
| Loan loss allowance | $512,000 | 5,978 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $171,000 | 8,254 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $583,000 | 7,666 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,463,000 | 7,761 |
| Total liabilities | $30,245,000 | 7,811 |
| Total deposits | $25,992,000 | 7,958 |
| Interest-bearing deposits | $17,872,000 | 8,257 |
| Deposits held in domestic offices | $25,992,000 | 7,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,145,000 | 1,790 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $108,000 | 7,889 |
| Total equity capital | $5,218,000 | 7,064 |
| Total bank equity capital | $5,218,000 | 7,064 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $718,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $129,000 | 8,433 |
| Earning assets | $32,656,000 | 7,731 |
| Long-term assets (5+ years) | $16,090,000 | 4,100 |
| Average Assets, year-to-date | $36,121,000 | 7,704 |
| Average Assets, quarterly | $35,362,000 | 7,757 |
| Volatile liabilities | $7,883,000 | 6,346 |
| Insider loans | $3,006,000 | 1,929 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,736,000 | 4,287 |
| Tier 1 (core) risk-based capital | $5,285,000 | 6,967 |
| Tier 2 risk-based capital | $368,000 | 6,628 |
| Total risk weighted assets | $29,267,000 | 7,082 |
| Total unused commitments | $10,736,000 | 4,288 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $35,261,000 | 7,803 |
| Cash and due from depository institutions | $3,462,000 | 8,203 |
| Interest-bearing balances | $2,498,000 | 2,062 |
| Securities | $4,179,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $27,057,000 | 7,004 |
| Loan loss allowance | $497,000 | 6,073 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $169,000 | 8,296 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $394,000 | 8,223 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,261,000 | 7,803 |
| Total liabilities | $30,030,000 | 7,855 |
| Total deposits | $29,584,000 | 7,771 |
| Interest-bearing deposits | $20,523,000 | 8,089 |
| Deposits held in domestic offices | $29,584,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $301,000 | 2,934 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $145,000 | 7,619 |
| Total equity capital | $5,231,000 | 7,129 |
| Total bank equity capital | $5,231,000 | 7,129 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $731,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $148,000 | 8,298 |
| Earning assets | $33,734,000 | 7,704 |
| Long-term assets (5+ years) | $16,026,000 | 4,054 |
| Average Assets, year-to-date | $36,450,000 | 7,717 |
| Average Assets, quarterly | $36,450,000 | 7,717 |
| Volatile liabilities | $5,606,000 | 6,959 |
| Insider loans | $3,010,000 | 1,879 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,333,000 | 4,115 |
| Tier 1 (core) risk-based capital | $5,243,000 | 6,976 |
| Tier 2 risk-based capital | $368,000 | 6,612 |
| Total risk weighted assets | $29,277,000 | 7,063 |
| Total unused commitments | $11,333,000 | 4,121 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $37,639,000 | 7,702 |
| Cash and due from depository institutions | $3,938,000 | 8,271 |
| Interest-bearing balances | $2,498,000 | 1,949 |
| Securities | $5,085,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,104,000 | 6,952 |
| Loan loss allowance | $481,000 | 6,149 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $186,000 | 8,284 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $326,000 | 8,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,639,000 | 7,702 |
| Total liabilities | $32,462,000 | 7,727 |
| Total deposits | $28,176,000 | 7,882 |
| Interest-bearing deposits | $19,171,000 | 8,204 |
| Deposits held in domestic offices | $28,176,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,195,000 | 1,740 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $91,000 | 8,237 |
| Total equity capital | $5,177,000 | 7,122 |
| Total bank equity capital | $5,177,000 | 7,122 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $677,000 | 7,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $139,000 | 8,447 |
| Earning assets | $35,687,000 | 7,589 |
| Long-term assets (5+ years) | $18,734,000 | 3,716 |
| Average Assets, year-to-date | $39,746,400 | 7,490 |
| Average Assets, quarterly | $37,519,500 | 7,692 |
| Volatile liabilities | $9,437,000 | 5,852 |
| Insider loans | $3,819,000 | 1,463 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,836,000 | 4,097 |
| Tier 1 (core) risk-based capital | $5,188,000 | 6,986 |
| Tier 2 risk-based capital | $377,000 | 6,564 |
| Total risk weighted assets | $30,057,000 | 7,026 |
| Total unused commitments | $10,836,000 | 4,099 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $37,400,000 | 7,744 |
| Cash and due from depository institutions | $3,428,000 | 8,306 |
| Interest-bearing balances | $2,498,000 | 2,108 |
| Securities | $6,022,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $27,399,000 | 7,050 |
| Loan loss allowance | $480,000 | 6,191 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $188,000 | 8,329 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $363,000 | 8,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,400,000 | 7,744 |
| Total liabilities | $32,302,000 | 7,766 |
| Total deposits | $31,001,000 | 7,722 |
| Interest-bearing deposits | $23,559,000 | 7,913 |
| Deposits held in domestic offices | $31,001,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,497 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $151,000 | 7,851 |
| Total equity capital | $5,098,000 | 7,174 |
| Total bank equity capital | $5,098,000 | 7,174 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $598,000 | 7,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $144,000 | 8,473 |
| Earning assets | $35,919,000 | 7,605 |
| Long-term assets (5+ years) | $18,960,000 | 3,694 |
| Average Assets, year-to-date | $40,273,250 | 7,507 |
| Average Assets, quarterly | $39,373,000 | 7,604 |
| Volatile liabilities | $8,163,000 | 6,224 |
| Insider loans | $4,183,000 | 1,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,735,000 | 4,127 |
| Tier 1 (core) risk-based capital | $5,121,000 | 7,039 |
| Tier 2 risk-based capital | $367,000 | 6,656 |
| Total risk weighted assets | $29,246,000 | 7,131 |
| Total unused commitments | $10,735,000 | 4,133 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $41,346,000 | 7,507 |
| Cash and due from depository institutions | $4,351,000 | 7,962 |
| Interest-bearing balances | $2,498,000 | 2,251 |
| Securities | $6,250,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,864 |
| Net loans & leases | $28,304,000 | 6,989 |
| Loan loss allowance | $460,000 | 6,292 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $201,000 | 8,277 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $315,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,346,000 | 7,507 |
| Total liabilities | $36,210,000 | 7,533 |
| Total deposits | $35,208,000 | 7,445 |
| Interest-bearing deposits | $26,723,000 | 7,700 |
| Deposits held in domestic offices | $35,208,000 | 7,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $888,000 | 2,578 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $114,000 | 8,325 |
| Total equity capital | $5,136,000 | 7,179 |
| Total bank equity capital | $5,136,000 | 7,179 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $636,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $148,000 | 8,442 |
| Earning assets | $38,977,000 | 7,417 |
| Long-term assets (5+ years) | $15,243,000 | 4,057 |
| Average Assets, year-to-date | $41,231,000 | 7,468 |
| Average Assets, quarterly | $42,034,500 | 7,439 |
| Volatile liabilities | $7,831,000 | 6,348 |
| Insider loans | $4,305,000 | 1,244 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,351,000 | 4,371 |
| Tier 1 (core) risk-based capital | $5,089,000 | 7,036 |
| Tier 2 risk-based capital | $366,000 | 6,644 |
| Total risk weighted assets | $29,193,000 | 7,150 |
| Total unused commitments | $9,351,000 | 4,382 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $42,723,000 | 7,420 |
| Cash and due from depository institutions | $3,914,000 | 8,185 |
| Interest-bearing balances | $2,498,000 | 2,265 |
| Securities | $9,203,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,902 |
| Net loans & leases | $25,338,000 | 7,221 |
| Loan loss allowance | $445,000 | 6,356 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $207,000 | 8,276 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $311,000 | 8,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,723,000 | 7,420 |
| Total liabilities | $37,588,000 | 7,435 |
| Total deposits | $36,734,000 | 7,340 |
| Interest-bearing deposits | $26,565,000 | 7,735 |
| Deposits held in domestic offices | $36,734,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,492 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $104,000 | 8,451 |
| Total equity capital | $5,135,000 | 7,130 |
| Total bank equity capital | $5,135,000 | 7,130 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $635,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $166,000 | 8,335 |
| Earning assets | $40,789,000 | 7,298 |
| Long-term assets (5+ years) | $10,111,000 | 4,808 |
| Average Assets, year-to-date | $41,173,500 | 7,496 |
| Average Assets, quarterly | $41,173,500 | 7,496 |
| Volatile liabilities | $7,543,000 | 6,411 |
| Insider loans | $6,242,000 | 822 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,359,000 | 4,566 |
| Tier 1 (core) risk-based capital | $5,052,000 | 7,008 |
| Tier 2 risk-based capital | $360,000 | 6,653 |
| Total risk weighted assets | $28,754,000 | 7,161 |
| Total unused commitments | $8,359,000 | 4,580 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $39,624,000 | 7,631 |
| Cash and due from depository institutions | $1,243,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,195,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,085 |
| Net loans & leases | $25,009,000 | 7,314 |
| Loan loss allowance | $387,000 | 6,743 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $220,000 | 8,255 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $207,000 | 9,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,624,000 | 7,631 |
| Total liabilities | $34,499,000 | 7,667 |
| Total deposits | $33,275,000 | 7,607 |
| Interest-bearing deposits | $26,871,000 | 7,702 |
| Deposits held in domestic offices | $33,275,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,404 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 8,323 |
| Total equity capital | $5,125,000 | 7,121 |
| Total bank equity capital | $5,125,000 | 7,121 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $625,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $149,000 | 8,539 |
| Earning assets | $37,954,000 | 7,478 |
| Long-term assets (5+ years) | $9,868,000 | 4,837 |
| Average Assets, year-to-date | $35,994,200 | 7,746 |
| Average Assets, quarterly | $39,384,500 | 7,621 |
| Volatile liabilities | $7,642,000 | 6,391 |
| Insider loans | $7,103,000 | 694 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,924,000 | 4,574 |
| Tier 1 (core) risk-based capital | $5,011,000 | 7,016 |
| Tier 2 risk-based capital | $344,000 | 6,784 |
| Total risk weighted assets | $27,512,000 | 7,296 |
| Total unused commitments | $7,924,000 | 4,577 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $31,699,000 | 8,189 |
| Cash and due from depository institutions | $2,854,000 | 8,772 |
| Interest-bearing balances | $1,450,000 | 2,617 |
| Securities | $6,820,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $21,553,000 | 7,674 |
| Loan loss allowance | $277,000 | 7,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $138,000 | 8,851 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $334,000 | 8,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,699,000 | 8,189 |
| Total liabilities | $26,883,000 | 8,258 |
| Total deposits | $24,545,000 | 8,330 |
| Interest-bearing deposits | $18,504,000 | 8,499 |
| Deposits held in domestic offices | $24,545,000 | 8,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,128 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $238,000 | 7,520 |
| Total equity capital | $4,816,000 | 7,234 |
| Total bank equity capital | $4,816,000 | 7,234 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $316,000 | 8,340 |
| 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 | $154,000 | 8,758 |
| Earning assets | $29,823,000 | 8,113 |
| Long-term assets (5+ years) | $11,230,000 | 4,541 |
| Average Assets, year-to-date | $28,110,800 | 8,298 |
| Average Assets, quarterly | $30,910,500 | 8,204 |
| Volatile liabilities | $6,549,000 | 6,769 |
| Insider loans | $4,620,000 | 1,058 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,186,000 | 6,494 |
| Tier 1 (core) risk-based capital | $4,783,000 | 7,113 |
| Tier 2 risk-based capital | $264,000 | 7,419 |
| Total risk weighted assets | $21,110,000 | 7,954 |
| Total unused commitments | $3,186,000 | 6,501 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $25,908,000 | 8,654 |
| Cash and due from depository institutions | $1,466,000 | 9,017 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $8,436,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $14,045,000 | 8,626 |
| Loan loss allowance | $177,000 | 8,522 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $195,000 | 8,811 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $266,000 | 9,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,908,000 | 8,654 |
| Total liabilities | $21,251,000 | 8,744 |
| Total deposits | $19,956,000 | 8,775 |
| Interest-bearing deposits | $15,278,000 | 8,925 |
| Deposits held in domestic offices | $19,956,000 | 8,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $956,000 | 2,810 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $339,000 | 6,973 |
| Total equity capital | $4,657,000 | 7,343 |
| Total bank equity capital | $4,657,000 | 7,343 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $157,000 | 8,756 |
| 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 | $67,000 | 9,349 |
| Earning assets | $24,081,000 | 8,604 |
| Long-term assets (5+ years) | $3,211,000 | 6,762 |
| Average Assets, year-to-date | $22,912,200 | 8,772 |
| Average Assets, quarterly | $24,233,000 | 8,750 |
| Volatile liabilities | $4,406,000 | 7,721 |
| Insider loans | $3,131,000 | 1,565 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,752,000 | 6,694 |
| Tier 1 (core) risk-based capital | $4,646,000 | 7,251 |
| Tier 2 risk-based capital | $177,000 | 8,324 |
| Total risk weighted assets | $14,989,100 | 8,718 |
| Total unused commitments | $2,752,000 | 6,700 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $17,279,000 | 9,584 |
| Cash and due from depository institutions | $1,227,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,609,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
| Net loans & leases | $6,617,000 | 9,729 |
| Loan loss allowance | $77,000 | 9,669 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $240,000 | 8,838 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $286,000 | 9,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,279,000 | 9,584 |
| Total liabilities | $12,677,000 | 9,741 |
| Total deposits | $11,796,000 | 9,736 |
| Interest-bearing deposits | $10,216,000 | 9,680 |
| Deposits held in domestic offices | $11,796,000 | 9,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $651,000 | 3,320 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $230,000 | 7,709 |
| Total equity capital | $4,602,000 | 7,301 |
| Total bank equity capital | $4,602,000 | 7,301 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $102,000 | 9,010 |
| 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 | $26,000 | 9,906 |
| Earning assets | $15,526,000 | 9,565 |
| Long-term assets (5+ years) | $1,469,000 | 8,005 |
| Average Assets, year-to-date | $14,486,000 | 9,720 |
| Average Assets, quarterly | $16,498,500 | 9,608 |
| Volatile liabilities | $1,601,000 | 9,272 |
| Insider loans | $300,000 | 6,477 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,217,000 | 8,310 |
| Tier 1 (core) risk-based capital | $4,643,000 | 7,291 |
| Tier 2 risk-based capital | $77,000 | 9,613 |
| Total risk weighted assets | $7,297,200 | 9,828 |
| Total unused commitments | $1,217,000 | 8,317 |
| Derivatives | $0 | 488 |