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Roosevelt Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1,166223
Assets and Liabilities
Total Assets:$8,406,769,00098
Cash and due from depository institutions$22,053,000223
Interest-bearing balances$3,658,000984
Securities$4,855,504,00023
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$3,078,229,000166
Loan loss allowance$16,204,000405
Trading account assets$0286
Bank premises and fixed assets$53,374,000186
Other real estate owned$12,744,000223
Goodwill and other intangibles$47,296,000106
All other assets$337,569,00077
Life insurance assets$01
Total liabilities and capital$8,406,770,00098
Total liabilities$7,946,324,00094
Total deposits$4,946,709,000121
Interest-bearing deposits$4,893,401,00098
Deposits held in domestic offices$4,946,709,000110
% insured0.00%1
Federal funds purchased & repurchase agreements$1,208,127,00069
Trading liabilities$087
Other borrowed funds$1,727,443,00049
Subordinated debt$0372
All other liabilities$64,045,000196
Total equity capital$460,446,000145
Total bank equity capital$460,446,000145
Perpetual preferred stock$0310
Common stock$56,00010,530
Surplus$280,998,000107
Undivided profits$179,392,000156
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,641,000402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$18,409,000186
Earning assets$7,937,391,00093
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$8,100,996,80096
Average Assets, quarterly$8,430,871,00094
Volatile liabilities$3,177,574,00075
Insider loans$600,0005,126
FHLB advances$1,707,938,00012
Loans and leases held for sale$01,430
Unused loan commitments$130,916,000554
Tier 1 (core) risk-based capital$446,061,000141
Tier 2 risk-based capital$19,949,000299
Total risk weighted assets$3,228,964,000167
Total unused commitments$773,756,000226
Derivatives$0687
1993-12-31Rank
# of Employees:555410
Assets and Liabilities
Total Assets:$4,001,050,000191
Cash and due from depository institutions$77,243,000410
Interest-bearing balances$68,810,000105
Securities$2,960,417,00051
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$719,824,000471
Loan loss allowance$4,263,0001,103
Trading account assets$76,732,00051
Bank premises and fixed assets$26,842,000320
Other real estate owned$3,672,000410
Goodwill and other intangibles$10,110,000283
All other assets$126,210,000167
Life insurance assets$01
Total liabilities and capital$4,001,050,000191
Total liabilities$3,785,883,000185
Total deposits$2,604,585,000207
Interest-bearing deposits$2,593,145,000176
Deposits held in domestic offices$2,604,585,000204
% insured0.00%1
Federal funds purchased & repurchase agreements$273,884,000189
Trading liabilities$01
Other borrowed funds$868,085,00079
Subordinated debt$0413
All other liabilities$39,329,000263
Total equity capital$215,167,000258
Total bank equity capital$215,167,000258
Perpetual preferred stock$0343
Common stock$56,00011,046
Surplus$125,309,000198
Undivided profits$89,802,000281
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,709,000879
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$4,146,000482
Earning assets$3,825,783,000183
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$3,477,777,600209
Average Assets, quarterly$3,966,376,500189
Volatile liabilities$1,257,651,000150
Insider loans$219,0008,089
FHLB advances$795,000,00023
Loans and leases held for sale$01,681
Unused loan commitments$22,355,0001,756
Tier 1 (core) risk-based capital$208,226,000258
Tier 2 risk-based capital$3,340,0001,009
Total risk weighted assets$1,391,605,000306
Total unused commitments$491,775,000267
Derivatives$0714
1992-12-31Rank
# of Employees:399568
Assets and Liabilities
Total Assets:$2,581,198,000273
Cash and due from depository institutions$33,310,000568
Interest-bearing balances$25,178,000319
Securities$1,564,408,00098
Federal funds sold & reverse repurchase agreements$800,0009,227
Net loans & leases$586,384,000568
Loan loss allowance$4,311,0001,122
Trading account assets$296,291,00020
Bank premises and fixed assets$12,863,000581
Other real estate owned$4,582,000568
Goodwill and other intangibles$2,504,000637
All other assets$80,056,000244
Life insurance assets$01
Total liabilities and capital$2,581,198,000273
Total liabilities$2,445,100,000269
Total deposits$1,585,565,000333
Interest-bearing deposits$1,578,908,000298
Deposits held in domestic offices$1,585,565,000329
% insured0.00%1
Federal funds purchased & repurchase agreements$492,535,000118
Trading liabilities$01
Other borrowed funds$320,533,000149
Subordinated debt$0482
All other liabilities$46,467,000231
Total equity capital$136,098,000352
Total bank equity capital$136,098,000352
Perpetual preferred stock$0346
Common stock$56,00011,551
Surplus$81,112,000275
Undivided profits$54,930,000386
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,230,0001,283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$4,700,000491
Earning assets$2,473,061,000255
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$2,160,424,600319
Average Assets, quarterly$2,302,927,500309
Volatile liabilities$862,189,000182
Insider loans$09,493
FHLB advances$175,000,00076
Loans and leases held for sale$01,207
Unused loan commitments$21,205,0001,757
Tier 1 (core) risk-based capital$135,592,000335
Tier 2 risk-based capital$3,291,0001,050
Total risk weighted assets$992,593,000394
Total unused commitments$160,730,000479
Derivatives$0651