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Rock Savings Bank, Savings Association, Assets and Liabilities

1994-12-31Rank
# of Employees:365,348
Assets and Liabilities
Total Assets:$125,087,0003,545
Cash and due from depository institutions$1,427,0005,348
Interest-bearing balances$467,0003,450
Securities$20,608,0005,748
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$99,595,0002,656
Loan loss allowance$543,0005,850
Trading account assets$0286
Bank premises and fixed assets$1,007,0006,062
Other real estate owned$19,0005,348
Goodwill and other intangibles$158,0002,049
All other assets$2,273,0003,438
Life insurance assets$01
Total liabilities and capital$125,087,0003,545
Total liabilities$113,060,0003,577
Total deposits$92,890,0004,037
Interest-bearing deposits$92,618,0003,516
Deposits held in domestic offices$92,890,0004,029
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$19,250,000918
Subordinated debt$0372
All other liabilities$920,0003,253
Total equity capital$12,027,0003,369
Total bank equity capital$12,027,0003,369
Perpetual preferred stock$0310
Common stock$7,00011,168
Surplus$3,480,0003,765
Undivided profits$8,540,0002,718
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$326,0005,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$554,0003,794
Earning assets$120,670,0003,378
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$117,265,0003,683
Average Assets, quarterly$122,822,5003,582
Volatile liabilities$23,945,0002,187
Insider loans$113,0009,263
FHLB advances$19,250,000346
Loans and leases held for sale$01,430
Unused loan commitments$2,850,0006,502
Tier 1 (core) risk-based capital$11,480,0003,602
Tier 2 risk-based capital$536,0004,990
Total risk weighted assets$64,673,0003,963
Total unused commitments$2,850,0006,513
Derivatives$0687
1993-12-31Rank
# of Employees:355,698
Assets and Liabilities
Total Assets:$113,733,0003,952
Cash and due from depository institutions$2,382,0005,698
Interest-bearing balances$288,0005,230
Securities$20,714,0005,976
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$87,389,0002,922
Loan loss allowance$529,0006,150
Trading account assets$0330
Bank premises and fixed assets$1,010,0006,090
Other real estate owned$34,0005,698
Goodwill and other intangibles$203,0001,822
All other assets$2,001,0003,468
Life insurance assets$01
Total liabilities and capital$113,733,0003,952
Total liabilities$101,490,0004,020
Total deposits$90,157,0004,280
Interest-bearing deposits$89,921,0003,746
Deposits held in domestic offices$90,157,0004,273
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$10,650,0001,028
Subordinated debt$0413
All other liabilities$683,0004,227
Total equity capital$12,243,0003,316
Total bank equity capital$12,243,0003,316
Perpetual preferred stock$0343
Common stock$7,00011,703
Surplus$3,480,0003,712
Undivided profits$8,756,0002,713
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$336,0006,049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$479,0003,883
Earning assets$108,391,0003,824
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$110,010,6003,972
Average Assets, quarterly$111,335,5004,004
Volatile liabilities$16,152,0002,841
Insider loans$227,0008,001
FHLB advances$10,650,000385
Loans and leases held for sale$01,681
Unused loan commitments$2,841,0006,548
Tier 1 (core) risk-based capital$11,669,0003,424
Tier 2 risk-based capital$518,0005,123
Total risk weighted assets$58,813,0004,257
Total unused commitments$2,841,0006,569
Derivatives$0714
1992-12-31Rank
# of Employees:355,798
Assets and Liabilities
Total Assets:$107,834,0004,228
Cash and due from depository institutions$3,424,0005,798
Interest-bearing balances$1,124,0003,581
Securities$20,405,0006,042
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$80,701,0003,236
Loan loss allowance$493,0006,550
Trading account assets$0344
Bank premises and fixed assets$1,009,0006,158
Other real estate owned$90,0005,798
Goodwill and other intangibles$260,0001,690
All other assets$1,945,0003,664
Life insurance assets$01
Total liabilities and capital$107,834,0004,228
Total liabilities$96,138,0004,327
Total deposits$91,449,0004,364
Interest-bearing deposits$90,392,0003,890
Deposits held in domestic offices$91,449,0004,357
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$4,050,0001,452
Subordinated debt$0482
All other liabilities$639,0004,779
Total equity capital$11,696,0003,275
Total bank equity capital$11,696,0003,275
Perpetual preferred stock$0346
Common stock$7,00012,239
Surplus$3,480,0003,590
Undivided profits$8,209,0002,684
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$737,0004,519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$508,0004,014
Earning assets$102,230,0004,091
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$105,869,8004,203
Average Assets, quarterly$107,227,0004,216
Volatile liabilities$7,768,0004,913
Insider loans$09,493
FHLB advances$4,050,000529
Loans and leases held for sale$01,207
Unused loan commitments$2,430,0006,752
Tier 1 (core) risk-based capital$11,089,0003,420
Tier 2 risk-based capital$472,0005,483
Total risk weighted assets$53,270,0004,685
Total unused commitments$2,430,0006,781
Derivatives$0651