Home > Rockdale Community Bank > Assets and Liabilities

Rockdale Community Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:168,670
Assets and Liabilities
Total Assets:$46,223,0007,748
Cash and due from depository institutions$3,316,0008,670
Interest-bearing balances$06,853
Securities$14,692,0006,787
Federal funds sold & reverse repurchase agreements$2,870,0004,496
Net loans & leases$23,485,0007,970
Loan loss allowance$427,0006,700
Trading account assets$0261
Bank premises and fixed assets$1,512,0004,639
Other real estate owned$08,670
Goodwill and other intangibles$03,181
All other assets$348,00010,302
Life insurance assets$01
Total liabilities and capital$46,223,0007,748
Total liabilities$39,302,0007,969
Total deposits$38,957,0007,839
Interest-bearing deposits$30,998,0008,153
Deposits held in domestic offices$38,957,0007,835
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$345,0007,756
Total equity capital$6,921,0005,919
Total bank equity capital$6,921,0005,919
Perpetual preferred stock$0288
Common stock$2,618,0001,501
Surplus$2,618,0004,613
Undivided profits$1,685,0008,000
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$211,0006,550
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$146,0009,789
Earning assets$41,047,0007,860
Long-term assets (5+ years)$5,204,0005,709
Average Assets, year-to-date$42,512,8007,930
Average Assets, quarterly$45,170,5007,798
Volatile liabilities$3,468,0008,118
Insider loans$1,489,0002,785
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$6,938,0004,137
Tier 1 (core) risk-based capital$7,016,0005,718
Tier 2 risk-based capital$365,6906,559
Total risk weighted assets$29,193,7907,283
Total unused commitments$6,938,0004,151
Derivatives$0628
1994-12-31Rank
# of Employees:169,073
Assets and Liabilities
Total Assets:$38,792,0008,712
Cash and due from depository institutions$1,164,0009,073
Interest-bearing balances$07,034
Securities$11,676,0008,168
Federal funds sold & reverse repurchase agreements$1,105,0005,220
Net loans & leases$22,530,0008,245
Loan loss allowance$406,0007,075
Trading account assets$0286
Bank premises and fixed assets$1,573,0004,445
Other real estate owned$207,0009,073
Goodwill and other intangibles$03,133
All other assets$537,0009,286
Life insurance assets$01
Total liabilities and capital$38,792,0008,712
Total liabilities$32,927,0008,957
Total deposits$32,707,0008,798
Interest-bearing deposits$26,963,0008,938
Deposits held in domestic offices$32,707,0008,792
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$220,0008,623
Total equity capital$5,865,0006,384
Total bank equity capital$5,865,0006,384
Perpetual preferred stock$0310
Common stock$2,586,0001,541
Surplus$2,586,0004,627
Undivided profits$693,0009,799
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,00010,268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$148,0009,711
Earning assets$35,311,0008,705
Long-term assets (5+ years)$5,032,0005,987
Average Assets, year-to-date$38,499,8008,641
Average Assets, quarterly$39,179,0008,633
Volatile liabilities$2,550,0008,984
Insider loans$1,595,0002,545
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,752,0005,051
Tier 1 (core) risk-based capital$6,401,0006,060
Tier 2 risk-based capital$339,7506,957
Total risk weighted assets$27,113,8507,683
Total unused commitments$4,752,0005,057
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$36,838,0009,250
Cash and due from depository institutions$2,200,0009,438
Interest-bearing balances$699,0003,870
Securities$10,547,0008,882
Federal funds sold & reverse repurchase agreements$1,190,0007,345
Net loans & leases$20,868,0008,667
Loan loss allowance$376,0007,686
Trading account assets$0330
Bank premises and fixed assets$1,618,0004,382
Other real estate owned$180,0009,438
Goodwill and other intangibles$03,091
All other assets$235,00011,979
Life insurance assets$01
Total liabilities and capital$36,838,0009,250
Total liabilities$30,858,0009,588
Total deposits$30,639,0009,464
Interest-bearing deposits$25,428,0009,571
Deposits held in domestic offices$30,639,0009,458
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$219,0008,867
Total equity capital$5,980,0006,404
Total bank equity capital$5,980,0006,404
Perpetual preferred stock$0343
Common stock$2,586,0001,552
Surplus$2,186,0005,217
Undivided profits$1,208,0009,043
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$37,00010,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$125,00010,238
Earning assets$33,304,0009,281
Long-term assets (5+ years)$5,067,0006,363
Average Assets, year-to-date$34,456,4009,408
Average Assets, quarterly$36,553,5009,215
Volatile liabilities$2,010,0009,686
Insider loans$2,019,0002,021
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,421,0005,991
Tier 1 (core) risk-based capital$5,980,0006,322
Tier 2 risk-based capital$318,6907,327
Total risk weighted assets$25,437,6908,054
Total unused commitments$3,421,0006,010
Derivatives$0714
1992-12-31Rank
# of Employees:169,734
Assets and Liabilities
Total Assets:$31,947,00010,138
Cash and due from depository institutions$3,107,0009,734
Interest-bearing balances$1,279,0003,409
Securities$8,771,0009,678
Federal funds sold & reverse repurchase agreements$1,050,0008,543
Net loans & leases$17,084,0009,625
Loan loss allowance$266,0009,335
Trading account assets$0344
Bank premises and fixed assets$1,623,0004,358
Other real estate owned$85,0009,734
Goodwill and other intangibles$10,0002,897
All other assets$217,00012,666
Life insurance assets$01
Total liabilities and capital$31,947,00010,138
Total liabilities$26,286,00010,560
Total deposits$26,125,00010,452
Interest-bearing deposits$21,849,00010,567
Deposits held in domestic offices$26,125,00010,448
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$161,00010,895
Total equity capital$5,661,0006,453
Total bank equity capital$5,661,0006,453
Perpetual preferred stock$0346
Common stock$2,586,0001,589
Surplus$2,186,0005,126
Undivided profits$889,0009,868
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$662,0004,782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$86,00011,994
Earning assets$28,184,00010,240
Long-term assets (5+ years)$4,873,0006,591
Average Assets, year-to-date$31,794,20010,011
Average Assets, quarterly$31,852,00010,087
Volatile liabilities$1,744,00010,391
Insider loans$435,0002,110
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,748,0006,366
Tier 1 (core) risk-based capital$5,651,0006,391
Tier 2 risk-based capital$264,9308,170
Total risk weighted assets$21,192,9309,038
Total unused commitments$2,748,0006,395
Derivatives$0651