Home > Bank of Rockbridge > Assets and Liabilities

Bank of Rockbridge, Assets and Liabilities

2007-03-31Rank
# of Employees:107,698
Assets and Liabilities
Total Assets:$11,033,0008,559
Cash and due from depository institutions$292,0007,698
Interest-bearing balances$06,642
Securities$4,998,0007,228
Federal funds sold & reverse repurchase agreements$185,0006,578
Net loans & leases$5,054,0008,450
Loan loss allowance$57,0008,413
Trading account assets$0267
Bank premises and fixed assets$215,0007,811
Other real estate owned$07,698
Goodwill and other intangibles$03,322
All other assets$289,0008,282
Life insurance assets$04,074
Total liabilities and capital$11,033,0008,559
Total liabilities$3,380,0008,604
Total deposits$3,356,0008,575
Interest-bearing deposits$2,732,0008,543
Deposits held in domestic offices$3,356,0008,574
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$24,0008,609
Total equity capital$7,653,0006,255
Total bank equity capital$7,653,0006,255
Perpetual preferred stock$0113
Common stock$2,000,0001,906
Surplus$6,000,0003,533
Undivided profits$-347,0007,947
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$31,0008,533
Earning assets$10,237,0008,535
Long-term assets (5+ years)$255,0007,527
Average Assets, year-to-date$9,945,0008,573
Average Assets, quarterly$9,945,0008,573
Volatile liabilities$1,064,0008,311
Insider loans$66,0007,250
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$1,950,0007,365
Tier 1 (core) risk-based capital$7,657,0006,166
Tier 2 risk-based capital$57,0008,401
Total risk weighted assets$6,328,0008,498
Total unused commitments$1,950,0007,367
Derivatives$01,065
2006-12-31Rank
# of Employees:117,566
Assets and Liabilities
Total Assets:$8,857,0008,620
Cash and due from depository institutions$336,0007,566
Interest-bearing balances$06,658
Securities$7,206,0006,760
Federal funds sold & reverse repurchase agreements$482,0005,790
Net loans & leases$362,0008,603
Loan loss allowance$5,0008,580
Trading account assets$0156
Bank premises and fixed assets$227,0007,783
Other real estate owned$07,566
Goodwill and other intangibles$03,315
All other assets$244,0008,422
Life insurance assets$04,082
Total liabilities and capital$8,857,0008,620
Total liabilities$950,0008,666
Total deposits$926,0008,630
Interest-bearing deposits$719,0008,598
Deposits held in domestic offices$926,0008,629
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$24,0008,623
Total equity capital$7,907,0006,102
Total bank equity capital$7,907,0006,102
Perpetual preferred stock$0112
Common stock$2,000,0001,899
Surplus$6,000,0003,492
Undivided profits$-93,0007,908
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$1,0008,640
Earning assets$8,050,0008,602
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$8,857,0008,617
Average Assets, quarterly$8,857,0008,617
Volatile liabilities$100,0008,618
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$35,0008,424
Tier 1 (core) risk-based capital$7,914,0006,034
Tier 2 risk-based capital$5,0008,574
Total risk weighted assets$2,190,0008,651
Total unused commitments$35,0008,424
Derivatives$01,023