Home > RBS National Bank > Assets and Liabilities
RBS National Bank, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 581 | 282 |
Assets and Liabilities | ||
Total Assets: | $513,520,000 | 1,297 |
Cash and due from depository institutions | $1,076,000 | 282 |
Interest-bearing balances | $105,000 | 4,585 |
Securities | $98,544,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 335 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,664,000 | 1,049 |
Other real estate owned | $3,150,000 | 282 |
Goodwill and other intangibles | $326,945,000 | 82 |
All other assets | $25,141,000 | 784 |
Life insurance assets | $226,000 | 3,731 |
Total liabilities and capital | $513,520,000 | 1,297 |
Total liabilities | $126,129,000 | 4,046 |
Total deposits | $79,517,000 | 5,136 |
Interest-bearing deposits | $55,500,000 | 5,706 |
Deposits held in domestic offices | $79,517,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,612,000 | 254 |
Total equity capital | $387,391,000 | 243 |
Total bank equity capital | $387,391,000 | 243 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000 | 7,609 |
Surplus | $373,996,000 | 166 |
Undivided profits | $13,391,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $264,000 | 7,485 |
Earning assets | $145,649,000 | 3,725 |
Long-term assets (5+ years) | $98,544,000 | 1,125 |
Average Assets, year-to-date | $509,904,330 | 1,288 |
Average Assets, quarterly | $510,655,500 | 1,292 |
Volatile liabilities | $55,500,000 | 2,311 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $89,518,000 | 692 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $109,242,000 | 3,804 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 570 | 281 |
Assets and Liabilities | ||
Total Assets: | $507,791,000 | 1,316 |
Cash and due from depository institutions | $3,919,000 | 281 |
Interest-bearing balances | $105,000 | 4,640 |
Securities | $53,126,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $77,000,000 | 259 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,835,000 | 999 |
Other real estate owned | $2,150,000 | 281 |
Goodwill and other intangibles | $330,842,000 | 81 |
All other assets | $28,919,000 | 654 |
Life insurance assets | $226,000 | 3,735 |
Total liabilities and capital | $507,791,000 | 1,316 |
Total liabilities | $122,525,000 | 4,124 |
Total deposits | $78,182,000 | 5,219 |
Interest-bearing deposits | $55,500,000 | 5,732 |
Deposits held in domestic offices | $78,182,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $44,343,000 | 264 |
Total equity capital | $385,266,000 | 246 |
Total bank equity capital | $385,266,000 | 246 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000 | 7,639 |
Surplus | $373,996,000 | 162 |
Undivided profits | $11,266,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $397,000 | 6,607 |
Earning assets | $130,231,000 | 4,045 |
Long-term assets (5+ years) | $43,812,000 | 2,041 |
Average Assets, year-to-date | $508,096,500 | 1,304 |
Average Assets, quarterly | $508,096,500 | 1,304 |
Volatile liabilities | $55,500,000 | 2,296 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $81,895,000 | 754 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $113,530,000 | 3,670 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 595 | 267 |
Assets and Liabilities | ||
Total Assets: | $508,402,000 | 1,296 |
Cash and due from depository institutions | $3,376,000 | 267 |
Interest-bearing balances | $104,000 | 4,673 |
Securities | $80,232,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 334 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,000,000 | 1,062 |
Other real estate owned | $1,850,000 | 267 |
Goodwill and other intangibles | $334,881,000 | 77 |
All other assets | $32,063,000 | 604 |
Life insurance assets | $226,000 | 3,720 |
Total liabilities and capital | $508,402,000 | 1,296 |
Total liabilities | $124,125,000 | 4,079 |
Total deposits | $80,411,000 | 5,108 |
Interest-bearing deposits | $55,500,000 | 5,692 |
Deposits held in domestic offices | $80,411,000 | 5,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $43,714,000 | 261 |
Total equity capital | $384,277,000 | 240 |
Total bank equity capital | $384,277,000 | 240 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000 | 7,678 |
Surplus | $373,996,000 | 154 |
Undivided profits | $10,277,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $349,000 | 6,997 |
Earning assets | $125,336,000 | 4,125 |
Long-term assets (5+ years) | $36,778,000 | 2,286 |
Average Assets, year-to-date | $486,878,000 | 1,294 |
Average Assets, quarterly | $508,781,500 | 1,277 |
Volatile liabilities | $55,500,000 | 2,453 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $76,983,000 | 789 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $118,481,000 | 3,520 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 596 | 267 |
Assets and Liabilities | ||
Total Assets: | $509,161,000 | 1,285 |
Cash and due from depository institutions | $3,745,000 | 267 |
Interest-bearing balances | $159,000 | 4,276 |
Securities | $88,600,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 454 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,806,000 | 1,347 |
Other real estate owned | $1,850,000 | 267 |
Goodwill and other intangibles | $339,063,000 | 78 |
All other assets | $38,097,000 | 527 |
Life insurance assets | $226,000 | 3,693 |
Total liabilities and capital | $509,161,000 | 1,285 |
Total liabilities | $124,866,000 | 4,015 |
Total deposits | $78,206,000 | 5,132 |
Interest-bearing deposits | $55,500,000 | 5,636 |
Deposits held in domestic offices | $78,206,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $46,660,000 | 247 |
Total equity capital | $384,295,000 | 248 |
Total bank equity capital | $384,295,000 | 248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,736 |
Surplus | $373,996,000 | 162 |
Undivided profits | $10,295,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $547,000 | 5,943 |
Earning assets | $117,759,000 | 4,277 |
Long-term assets (5+ years) | $88,600,000 | 1,195 |
Average Assets, year-to-date | $481,497,000 | 1,322 |
Average Assets, quarterly | $509,435,000 | 1,271 |
Volatile liabilities | $55,500,000 | 2,422 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $72,649,000 | 838 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $124,976,000 | 3,373 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 595 | 279 |
Assets and Liabilities | ||
Total Assets: | $509,709,000 | 1,269 |
Cash and due from depository institutions | $3,854,000 | 279 |
Interest-bearing balances | $102,000 | 4,767 |
Securities | $79,023,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 349 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,308,000 | 1,404 |
Other real estate owned | $450,000 | 279 |
Goodwill and other intangibles | $343,387,000 | 80 |
All other assets | $39,687,000 | 508 |
Life insurance assets | $226,000 | 3,669 |
Total liabilities and capital | $509,709,000 | 1,269 |
Total liabilities | $129,141,000 | 3,912 |
Total deposits | $76,986,000 | 5,186 |
Interest-bearing deposits | $55,500,000 | 5,646 |
Deposits held in domestic offices | $76,986,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $52,155,000 | 233 |
Total equity capital | $380,568,000 | 251 |
Total bank equity capital | $380,568,000 | 251 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000 | 7,763 |
Surplus | $373,997,000 | 166 |
Undivided profits | $6,567,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $663,000 | 4,981 |
Earning assets | $114,125,000 | 4,341 |
Long-term assets (5+ years) | $57,515,000 | 1,660 |
Average Assets, year-to-date | $472,275,670 | 1,353 |
Average Assets, quarterly | $500,799,000 | 1,278 |
Volatile liabilities | $55,500,000 | 2,386 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $65,175,000 | 910 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $128,708,000 | 3,263 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 572 | 283 |
Assets and Liabilities | ||
Total Assets: | $491,889,000 | 1,292 |
Cash and due from depository institutions | $3,760,000 | 283 |
Interest-bearing balances | $101,000 | 4,883 |
Securities | $75,247,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 633 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,591,000 | 1,318 |
Other real estate owned | $350,000 | 283 |
Goodwill and other intangibles | $347,854,000 | 76 |
All other assets | $34,087,000 | 557 |
Life insurance assets | $226,000 | 3,635 |
Total liabilities and capital | $491,889,000 | 1,292 |
Total liabilities | $113,015,000 | 4,267 |
Total deposits | $76,035,000 | 5,205 |
Interest-bearing deposits | $55,500,000 | 5,627 |
Deposits held in domestic offices | $76,035,000 | 5,201 |
% 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 | $36,980,000 | 285 |
Total equity capital | $378,874,000 | 244 |
Total bank equity capital | $378,874,000 | 244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,776 |
Surplus | $373,997,000 | 159 |
Undivided profits | $4,873,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $469,000 | 5,889 |
Earning assets | $97,348,000 | 4,803 |
Long-term assets (5+ years) | $75,247,000 | 1,318 |
Average Assets, year-to-date | $453,559,000 | 1,387 |
Average Assets, quarterly | $453,559,000 | 1,387 |
Volatile liabilities | $55,500,000 | 2,292 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $57,728,000 | 1,005 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $124,190,000 | 3,315 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 571 | 282 |
Assets and Liabilities | ||
Total Assets: | $415,229,000 | 1,505 |
Cash and due from depository institutions | $4,330,000 | 282 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $11,890,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,667 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,014,000 | 1,237 |
Other real estate owned | $150,000 | 282 |
Goodwill and other intangibles | $352,464,000 | 72 |
All other assets | $29,381,000 | 634 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $415,229,000 | 1,505 |
Total liabilities | $37,147,000 | 7,279 |
Total deposits | $4,001,000 | 8,740 |
Interest-bearing deposits | $500,000 | 8,758 |
Deposits held in domestic offices | $4,001,000 | 8,739 |
% 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 | $33,146,000 | 297 |
Total equity capital | $378,082,000 | 241 |
Total bank equity capital | $378,082,000 | 241 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000 | 7,813 |
Surplus | $373,997,000 | 156 |
Undivided profits | $4,081,000 | 5,061 |
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 | $43,000 | 8,667 |
Earning assets | $19,990,000 | 8,314 |
Long-term assets (5+ years) | $11,890,000 | 4,279 |
Average Assets, year-to-date | $422,047,000 | 1,425 |
Average Assets, quarterly | $423,201,000 | 1,466 |
Volatile liabilities | $500,000 | 8,655 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $51,450,000 | 1,124 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $108,992,000 | 3,607 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 503 | 319 |
Assets and Liabilities | ||
Total Assets: | $431,173,000 | 1,425 |
Cash and due from depository institutions | $3,868,000 | 319 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,777,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 554 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,244,000 | 1,159 |
Other real estate owned | $0 | 319 |
Goodwill and other intangibles | $357,216,000 | 67 |
All other assets | $24,068,000 | 731 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $431,173,000 | 1,425 |
Total liabilities | $52,989,000 | 6,471 |
Total deposits | $10,837,000 | 8,607 |
Interest-bearing deposits | $500,000 | 8,774 |
Deposits held in domestic offices | $10,837,000 | 8,604 |
% 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 | $42,152,000 | 261 |
Total equity capital | $378,184,000 | 236 |
Total bank equity capital | $378,184,000 | 236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,837 |
Surplus | $373,996,000 | 153 |
Undivided profits | $4,184,000 | 5,075 |
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 | $221,000 | 7,767 |
Earning assets | $36,777,000 | 7,419 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $425,456,000 | 1,394 |
Average Assets, quarterly | $425,456,000 | 1,430 |
Volatile liabilities | $500,000 | 8,681 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $46,740,000 | 1,209 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $111,811,000 | 3,479 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 483 | 328 |
Assets and Liabilities | ||
Total Assets: | $419,739,000 | 1,439 |
Cash and due from depository institutions | $1,753,000 | 328 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,677,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 992 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,641,000 | 1,087 |
Other real estate owned | $0 | 328 |
Goodwill and other intangibles | $361,832,000 | 65 |
All other assets | $20,836,000 | 816 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $419,739,000 | 1,439 |
Total liabilities | $46,993,000 | 6,749 |
Total deposits | $2,659,000 | 8,805 |
Interest-bearing deposits | $500,000 | 8,792 |
Deposits held in domestic offices | $2,659,000 | 8,804 |
% 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 | $44,334,000 | 243 |
Total equity capital | $372,746,000 | 240 |
Total bank equity capital | $372,746,000 | 240 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,841 |
Surplus | $373,996,000 | 151 |
Undivided profits | $-1,254,000 | 8,543 |
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 | $386,000 | 6,263 |
Earning assets | $25,677,000 | 8,013 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $419,739,000 | 1,404 |
Average Assets, quarterly | $419,739,000 | 1,414 |
Volatile liabilities | $500,000 | 8,688 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $35,285,000 | 1,582 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $111,199,000 | 3,442 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |