Home > Roosevelt Bank > Assets and Liabilities
Roosevelt Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 1,166 | 223 |
Assets and Liabilities | ||
Total Assets: | $8,406,769,000 | 98 |
Cash and due from depository institutions | $22,053,000 | 223 |
Interest-bearing balances | $3,658,000 | 984 |
Securities | $4,855,504,000 | 23 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,078,229,000 | 166 |
Loan loss allowance | $16,204,000 | 405 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $53,374,000 | 186 |
Other real estate owned | $12,744,000 | 223 |
Goodwill and other intangibles | $47,296,000 | 106 |
All other assets | $337,569,000 | 77 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,406,770,000 | 98 |
Total liabilities | $7,946,324,000 | 94 |
Total deposits | $4,946,709,000 | 121 |
Interest-bearing deposits | $4,893,401,000 | 98 |
Deposits held in domestic offices | $4,946,709,000 | 110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,208,127,000 | 69 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,727,443,000 | 49 |
Subordinated debt | $0 | 372 |
All other liabilities | $64,045,000 | 196 |
Total equity capital | $460,446,000 | 145 |
Total bank equity capital | $460,446,000 | 145 |
Perpetual preferred stock | $0 | 310 |
Common stock | $56,000 | 10,530 |
Surplus | $280,998,000 | 107 |
Undivided profits | $179,392,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,641,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $18,409,000 | 186 |
Earning assets | $7,937,391,000 | 93 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $8,100,996,800 | 96 |
Average Assets, quarterly | $8,430,871,000 | 94 |
Volatile liabilities | $3,177,574,000 | 75 |
Insider loans | $600,000 | 5,126 |
FHLB advances | $1,707,938,000 | 12 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $130,916,000 | 554 |
Tier 1 (core) risk-based capital | $446,061,000 | 141 |
Tier 2 risk-based capital | $19,949,000 | 299 |
Total risk weighted assets | $3,228,964,000 | 167 |
Total unused commitments | $773,756,000 | 226 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 555 | 410 |
Assets and Liabilities | ||
Total Assets: | $4,001,050,000 | 191 |
Cash and due from depository institutions | $77,243,000 | 410 |
Interest-bearing balances | $68,810,000 | 105 |
Securities | $2,960,417,000 | 51 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $719,824,000 | 471 |
Loan loss allowance | $4,263,000 | 1,103 |
Trading account assets | $76,732,000 | 51 |
Bank premises and fixed assets | $26,842,000 | 320 |
Other real estate owned | $3,672,000 | 410 |
Goodwill and other intangibles | $10,110,000 | 283 |
All other assets | $126,210,000 | 167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,001,050,000 | 191 |
Total liabilities | $3,785,883,000 | 185 |
Total deposits | $2,604,585,000 | 207 |
Interest-bearing deposits | $2,593,145,000 | 176 |
Deposits held in domestic offices | $2,604,585,000 | 204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $273,884,000 | 189 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $868,085,000 | 79 |
Subordinated debt | $0 | 413 |
All other liabilities | $39,329,000 | 263 |
Total equity capital | $215,167,000 | 258 |
Total bank equity capital | $215,167,000 | 258 |
Perpetual preferred stock | $0 | 343 |
Common stock | $56,000 | 11,046 |
Surplus | $125,309,000 | 198 |
Undivided profits | $89,802,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,146,000 | 482 |
Earning assets | $3,825,783,000 | 183 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $3,477,777,600 | 209 |
Average Assets, quarterly | $3,966,376,500 | 189 |
Volatile liabilities | $1,257,651,000 | 150 |
Insider loans | $219,000 | 8,089 |
FHLB advances | $795,000,000 | 23 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,355,000 | 1,756 |
Tier 1 (core) risk-based capital | $208,226,000 | 258 |
Tier 2 risk-based capital | $3,340,000 | 1,009 |
Total risk weighted assets | $1,391,605,000 | 306 |
Total unused commitments | $491,775,000 | 267 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 399 | 568 |
Assets and Liabilities | ||
Total Assets: | $2,581,198,000 | 273 |
Cash and due from depository institutions | $33,310,000 | 568 |
Interest-bearing balances | $25,178,000 | 319 |
Securities | $1,564,408,000 | 98 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $586,384,000 | 568 |
Loan loss allowance | $4,311,000 | 1,122 |
Trading account assets | $296,291,000 | 20 |
Bank premises and fixed assets | $12,863,000 | 581 |
Other real estate owned | $4,582,000 | 568 |
Goodwill and other intangibles | $2,504,000 | 637 |
All other assets | $80,056,000 | 244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,581,198,000 | 273 |
Total liabilities | $2,445,100,000 | 269 |
Total deposits | $1,585,565,000 | 333 |
Interest-bearing deposits | $1,578,908,000 | 298 |
Deposits held in domestic offices | $1,585,565,000 | 329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $492,535,000 | 118 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $320,533,000 | 149 |
Subordinated debt | $0 | 482 |
All other liabilities | $46,467,000 | 231 |
Total equity capital | $136,098,000 | 352 |
Total bank equity capital | $136,098,000 | 352 |
Perpetual preferred stock | $0 | 346 |
Common stock | $56,000 | 11,551 |
Surplus | $81,112,000 | 275 |
Undivided profits | $54,930,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,700,000 | 491 |
Earning assets | $2,473,061,000 | 255 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $2,160,424,600 | 319 |
Average Assets, quarterly | $2,302,927,500 | 309 |
Volatile liabilities | $862,189,000 | 182 |
Insider loans | $0 | 9,493 |
FHLB advances | $175,000,000 | 76 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,205,000 | 1,757 |
Tier 1 (core) risk-based capital | $135,592,000 | 335 |
Tier 2 risk-based capital | $3,291,000 | 1,050 |
Total risk weighted assets | $992,593,000 | 394 |
Total unused commitments | $160,730,000 | 479 |
Derivatives | $0 | 651 |