Home > The Rockville National Bank > Assets and Liabilities
The Rockville National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $53,115,000 | 7,012 |
| Cash and due from depository institutions | $3,866,000 | 7,667 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $18,359,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $29,508,000 | 7,044 |
| Loan loss allowance | $345,000 | 7,364 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $334,000 | 9,036 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,048,000 | 6,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,115,000 | 7,012 |
| Total liabilities | $47,920,000 | 6,982 |
| Total deposits | $47,114,000 | 6,855 |
| Interest-bearing deposits | $41,696,000 | 6,700 |
| Deposits held in domestic offices | $47,114,000 | 6,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $806,000 | 4,159 |
| Total equity capital | $5,195,000 | 7,077 |
| Total bank equity capital | $5,195,000 | 7,077 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $4,645,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $306,000 | 6,816 |
| Earning assets | $47,879,000 | 7,074 |
| Long-term assets (5+ years) | $9,511,000 | 4,340 |
| Average Assets, year-to-date | $53,134,600 | 6,846 |
| Average Assets, quarterly | $52,759,500 | 6,981 |
| Volatile liabilities | $5,384,000 | 6,861 |
| Insider loans | $958,000 | 3,762 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,946,000 | 7,516 |
| Tier 1 (core) risk-based capital | $5,080,000 | 7,084 |
| Tier 2 risk-based capital | $345,000 | 6,700 |
| Total risk weighted assets | $29,344,800 | 7,188 |
| Total unused commitments | $1,946,000 | 7,531 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $54,230,000 | 7,086 |
| Cash and due from depository institutions | $1,482,000 | 6,946 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $21,094,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $2,307,000 | 5,130 |
| Net loans & leases | $28,020,000 | 7,277 |
| Loan loss allowance | $374,000 | 7,255 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $380,000 | 9,014 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $947,000 | 6,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,230,000 | 7,086 |
| Total liabilities | $48,925,000 | 7,073 |
| Total deposits | $46,757,000 | 7,066 |
| Interest-bearing deposits | $41,765,000 | 6,847 |
| Deposits held in domestic offices | $46,757,000 | 7,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,168,000 | 1,971 |
| Total equity capital | $5,305,000 | 7,098 |
| Total bank equity capital | $5,305,000 | 7,098 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $4,755,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $314,000 | 6,924 |
| Earning assets | $51,431,000 | 6,917 |
| Long-term assets (5+ years) | $11,804,000 | 3,633 |
| Average Assets, year-to-date | $55,033,800 | 6,824 |
| Average Assets, quarterly | $54,071,500 | 7,046 |
| Volatile liabilities | $5,248,000 | 6,767 |
| Insider loans | $1,103,000 | 3,498 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,892,000 | 7,570 |
| Tier 1 (core) risk-based capital | $5,197,000 | 7,062 |
| Tier 2 risk-based capital | $357,660 | 6,640 |
| Total risk weighted assets | $28,596,660 | 7,353 |
| Total unused commitments | $1,892,000 | 7,585 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $55,587,000 | 7,008 |
| Cash and due from depository institutions | $1,397,000 | 7,461 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $24,015,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 5,440 |
| Net loans & leases | $27,880,000 | 7,352 |
| Loan loss allowance | $355,000 | 7,664 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $329,000 | 9,627 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $953,000 | 6,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,587,000 | 7,008 |
| Total liabilities | $48,673,000 | 7,143 |
| Total deposits | $46,715,000 | 7,129 |
| Interest-bearing deposits | $42,242,000 | 6,854 |
| Deposits held in domestic offices | $46,715,000 | 7,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $358,000 | 6,552 |
| Total equity capital | $6,914,000 | 5,587 |
| Total bank equity capital | $6,914,000 | 5,587 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $6,364,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $52,913,000 | 6,808 |
| Long-term assets (5+ years) | $12,307,000 | 3,626 |
| Average Assets, year-to-date | $54,420,600 | 6,983 |
| Average Assets, quarterly | $55,066,000 | 7,016 |
| Volatile liabilities | $6,308,000 | 5,919 |
| Insider loans | $1,054,000 | 3,558 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,167,000 | 8,804 |
| Tier 1 (core) risk-based capital | $6,992,000 | 5,641 |
| Tier 2 risk-based capital | $355,000 | 6,749 |
| Total risk weighted assets | $28,907,200 | 7,408 |
| Total unused commitments | $1,167,000 | 8,814 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $53,271,000 | 7,427 |
| Cash and due from depository institutions | $1,635,000 | 7,764 |
| Interest-bearing balances | $11,000 | 7,413 |
| Securities | $23,270,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $1,572,000 | 6,571 |
| Net loans & leases | $25,734,000 | 7,680 |
| Loan loss allowance | $368,000 | 7,778 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $246,000 | 10,734 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $814,000 | 7,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,271,000 | 7,427 |
| Total liabilities | $46,293,000 | 7,631 |
| Total deposits | $45,959,000 | 7,488 |
| Interest-bearing deposits | $41,767,000 | 7,172 |
| Deposits held in domestic offices | $45,959,000 | 7,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $334,000 | 7,074 |
| Total equity capital | $6,978,000 | 5,618 |
| Total bank equity capital | $6,978,000 | 5,618 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $6,428,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $215,000 | 7,769 |
| Earning assets | $50,587,000 | 7,228 |
| Long-term assets (5+ years) | $10,991,000 | 4,114 |
| Average Assets, year-to-date | $51,876,800 | 7,391 |
| Average Assets, quarterly | $52,759,500 | 7,404 |
| Volatile liabilities | $4,101,000 | 7,216 |
| Insider loans | $921,000 | 3,954 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $515,000 | 10,502 |
| Tier 1 (core) risk-based capital | $6,978,000 | 5,538 |
| Tier 2 risk-based capital | $343,680 | 6,950 |
| Total risk weighted assets | $27,470,280 | 7,699 |
| Total unused commitments | $515,000 | 10,519 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $50,515,000 | 7,793 |
| Cash and due from depository institutions | $1,357,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,423,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 7,012 |
| Net loans & leases | $24,998,000 | 7,903 |
| Loan loss allowance | $362,000 | 7,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $205,000 | 11,537 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $809,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,515,000 | 7,793 |
| Total liabilities | $43,622,000 | 8,092 |
| Total deposits | $43,295,000 | 7,963 |
| Interest-bearing deposits | $39,311,000 | 7,699 |
| Deposits held in domestic offices | $43,295,000 | 7,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $327,000 | 7,791 |
| Total equity capital | $6,893,000 | 5,453 |
| Total bank equity capital | $6,893,000 | 5,453 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $6,343,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $233,000 | 7,887 |
| Earning assets | $48,144,000 | 7,566 |
| Long-term assets (5+ years) | $8,576,000 | 4,766 |
| Average Assets, year-to-date | $51,296,200 | 7,579 |
| Average Assets, quarterly | $50,988,500 | 7,706 |
| Volatile liabilities | $2,987,000 | 8,577 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,213,000 | 5,892 |
| Tier 1 (core) risk-based capital | $6,893,000 | 5,390 |
| Tier 2 risk-based capital | $337,530 | 7,055 |
| Total risk weighted assets | $26,977,730 | 7,874 |
| Total unused commitments | $3,213,000 | 5,919 |
| Derivatives | $0 | 651 |