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Roosevelt Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:1,333188
Assets and Liabilities
Total Assets:$7,805,142,000116
Cash and due from depository institutions$111,404,000188
Interest-bearing balances$86,981,00066
Securities$2,923,343,00053
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$4,248,450,000133
Loan loss allowance$16,769,000369
Trading account assets$0240
Bank premises and fixed assets$53,638,000185
Other real estate owned$12,212,000188
Goodwill and other intangibles$82,157,000101
All other assets$373,938,00074
Life insurance assets$01
Total liabilities and capital$7,805,142,000116
Total liabilities$7,354,535,000115
Total deposits$5,445,708,000109
Interest-bearing deposits$5,214,416,00097
Deposits held in domestic offices$5,445,708,000102
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,837,756,00060
Subordinated debt$0298
All other liabilities$71,071,000183
Total equity capital$450,607,000161
Total bank equity capital$450,607,000161
Perpetual preferred stock$0250
Common stock$1,00010,221
Surplus$324,975,00097
Undivided profits$125,631,000228
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$56,012,000113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$25,398,000156
Earning assets$7,258,774,000111
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$9,039,423,00099
Average Assets, quarterly$8,527,359,500108
Volatile liabilities$2,337,640,000110
Insider loans$010,271
FHLB advances$1,837,756,00013
Loans and leases held for sale$01,560
Unused loan commitments$224,110,000415
Tier 1 (core) risk-based capital$425,291,000153
Tier 2 risk-based capital$18,938,000307
Total risk weighted assets$3,781,381,000156
Total unused commitments$463,251,000300
Derivatives$0549
1995-12-31Rank
# of Employees:168,670
Assets and Liabilities
Total Assets:$54,952,0007,021
Cash and due from depository institutions$374,0008,670
Interest-bearing balances$343,0003,687
Securities$12,858,0007,319
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$39,725,0005,871
Loan loss allowance$172,0009,891
Trading account assets$0261
Bank premises and fixed assets$949,0006,231
Other real estate owned$08,670
Goodwill and other intangibles$03,181
All other assets$1,046,0006,183
Life insurance assets$01
Total liabilities and capital$54,952,0007,021
Total liabilities$49,203,0007,047
Total deposits$47,008,0007,039
Interest-bearing deposits$46,914,0006,358
Deposits held in domestic offices$47,008,0007,034
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$2,047,0002,339
Subordinated debt$0337
All other liabilities$148,00010,462
Total equity capital$5,749,0006,745
Total bank equity capital$5,749,0006,745
Perpetual preferred stock$0288
Common stock$3,00010,649
Surplus$2,003,0005,490
Undivided profits$3,743,0005,478
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$206,0008,672
Earning assets$52,926,0006,808
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$56,488,0006,721
Average Assets, quarterly$55,515,5006,929
Volatile liabilities$4,335,0007,415
Insider loans$4,00010,694
FHLB advances$1,805,000677
Loans and leases held for sale$01,606
Unused loan commitments$467,00010,087
Tier 1 (core) risk-based capital$5,817,0006,567
Tier 2 risk-based capital$172,0009,355
Total risk weighted assets$25,317,0007,878
Total unused commitments$467,00010,099
Derivatives$0628
1994-12-31Rank
# of Employees:169,073
Assets and Liabilities
Total Assets:$57,591,0006,857
Cash and due from depository institutions$381,0009,073
Interest-bearing balances$260,0004,189
Securities$14,564,0007,247
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$39,855,0005,801
Loan loss allowance$222,0009,493
Trading account assets$0286
Bank premises and fixed assets$984,0006,143
Other real estate owned$14,0009,073
Goodwill and other intangibles$03,133
All other assets$1,793,0004,234
Life insurance assets$01
Total liabilities and capital$57,591,0006,857
Total liabilities$54,144,0006,660
Total deposits$49,527,0006,848
Interest-bearing deposits$49,436,0006,121
Deposits held in domestic offices$49,527,0006,841
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$4,529,0001,835
Subordinated debt$0372
All other liabilities$88,00011,366
Total equity capital$3,447,0008,872
Total bank equity capital$3,447,0008,872
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$3,447,0005,399
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,00010,644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$168,0009,242
Earning assets$54,679,0006,667
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$55,733,8006,876
Average Assets, quarterly$57,172,0006,841
Volatile liabilities$6,895,0005,598
Insider loans$9,00011,033
FHLB advances$3,700,000674
Loans and leases held for sale$01,430
Unused loan commitments$1,889,0007,628
Tier 1 (core) risk-based capital$3,654,0008,714
Tier 2 risk-based capital$210,0008,966
Total risk weighted assets$25,522,0007,941
Total unused commitments$1,889,0007,640
Derivatives$0687
1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$55,341,0007,230
Cash and due from depository institutions$3,763,0009,718
Interest-bearing balances$3,337,0001,716
Securities$17,441,0006,715
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$31,732,0006,744
Loan loss allowance$262,0009,184
Trading account assets$0330
Bank premises and fixed assets$1,018,0006,049
Other real estate owned$60,0009,718
Goodwill and other intangibles$03,091
All other assets$1,327,0004,920
Life insurance assets$01
Total liabilities and capital$55,341,0007,230
Total liabilities$51,819,0007,073
Total deposits$51,720,0006,900
Interest-bearing deposits$51,658,0006,183
Deposits held in domestic offices$51,720,0006,892
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$99,00011,590
Total equity capital$3,522,0009,027
Total bank equity capital$3,522,0009,027
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$3,522,0005,575
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$67,0009,964
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$160,0009,190
Earning assets$52,510,0007,067
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$57,668,4006,876
Average Assets, quarterly$56,028,5007,131
Volatile liabilities$2,425,0009,111
Insider loans$13,00011,401
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$961,0009,328
Tier 1 (core) risk-based capital$3,522,0008,951
Tier 2 risk-based capital$242,0008,511
Total risk weighted assets$22,450,0008,655
Total unused commitments$961,0009,355
Derivatives$0714
1992-12-31Rank
# of Employees:1510,021
Assets and Liabilities
Total Assets:$59,287,0006,995
Cash and due from depository institutions$4,209,00010,021
Interest-bearing balances$3,918,0001,764
Securities$13,225,0007,915
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$39,783,0005,760
Loan loss allowance$201,00010,477
Trading account assets$0344
Bank premises and fixed assets$854,0006,839
Other real estate owned$45,00010,021
Goodwill and other intangibles$03,106
All other assets$1,171,0005,592
Life insurance assets$01
Total liabilities and capital$59,287,0006,995
Total liabilities$56,228,0006,773
Total deposits$56,038,0006,621
Interest-bearing deposits$55,918,0005,896
Deposits held in domestic offices$56,038,0006,612
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$190,00010,248
Total equity capital$3,059,0009,637
Total bank equity capital$3,059,0009,637
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$3,059,0005,877
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$160,0008,997
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$213,0008,351
Earning assets$56,926,0006,744
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$59,780,4006,794
Average Assets, quarterly$59,660,5006,907
Volatile liabilities$2,355,0009,452
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$712,0009,916
Tier 1 (core) risk-based capital$3,059,0009,576
Tier 2 risk-based capital$167,00010,219
Total risk weighted assets$25,832,0008,092
Total unused commitments$712,0009,943
Derivatives$0651