Home > Roosevelt Bank > Assets and Liabilities
Roosevelt Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 1,207 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $9,074,429,000 | 96 |
| Cash and due from depository institutions | $101,588,000 | 212 |
| Interest-bearing balances | $82,381,000 | 67 |
| Securities | $5,001,092,000 | 28 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $3,580,930,000 | 156 |
| Loan loss allowance | $18,231,000 | 371 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $52,213,000 | 192 |
| Other real estate owned | $14,904,000 | 212 |
| Goodwill and other intangibles | $45,075,000 | 146 |
| All other assets | $278,627,000 | 87 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,074,429,000 | 96 |
| Total liabilities | $8,559,074,000 | 93 |
| Total deposits | $5,036,803,000 | 120 |
| Interest-bearing deposits | $4,886,185,000 | 99 |
| Deposits held in domestic offices | $5,036,803,000 | 114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,082,814,000 | 85 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,396,653,000 | 44 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $42,804,000 | 280 |
| Total equity capital | $515,355,000 | 143 |
| Total bank equity capital | $515,355,000 | 143 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,000 | 10,604 |
| Surplus | $305,450,000 | 100 |
| Undivided profits | $209,899,000 | 153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,995,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $22,379,000 | 173 |
| Earning assets | $8,664,403,000 | 93 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,995,834,200 | 337 |
| Average Assets, quarterly | $4,651,358,000 | 185 |
| Volatile liabilities | $3,780,865,000 | 67 |
| Insider loans | $836,000 | 4,179 |
| FHLB advances | $2,377,138,000 | 8 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $289,476,000 | 379 |
| Tier 1 (core) risk-based capital | $477,100,000 | 140 |
| Tier 2 risk-based capital | $18,622,000 | 327 |
| Total risk weighted assets | $3,394,859,000 | 173 |
| Total unused commitments | $618,580,000 | 268 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $92,047,000 | 4,701 |
| Cash and due from depository institutions | $2,285,000 | 5,348 |
| Interest-bearing balances | $1,447,000 | 1,962 |
| Securities | $9,742,000 | 8,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $77,418,000 | 3,347 |
| Loan loss allowance | $314,000 | 8,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,170,000 | 5,513 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,432,000 | 5,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,047,000 | 4,701 |
| Total liabilities | $78,347,000 | 4,950 |
| Total deposits | $77,390,000 | 4,774 |
| Interest-bearing deposits | $76,057,000 | 4,254 |
| Deposits held in domestic offices | $77,390,000 | 4,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 3,481 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $257,000 | 7,973 |
| Total equity capital | $13,700,000 | 2,975 |
| Total bank equity capital | $13,700,000 | 2,975 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $4,558,000 | 2,993 |
| Undivided profits | $9,141,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $287,000 | 6,805 |
| Earning assets | $88,607,000 | 4,500 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $92,476,800 | 4,584 |
| Average Assets, quarterly | $91,768,500 | 4,692 |
| Volatile liabilities | $3,590,000 | 7,884 |
| Insider loans | $348,000 | 6,753 |
| FHLB advances | $700,000 | 906 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $667,000 | 9,900 |
| Tier 1 (core) risk-based capital | $13,700,000 | 3,024 |
| Tier 2 risk-based capital | $314,000 | 7,303 |
| Total risk weighted assets | $48,878,000 | 5,047 |
| Total unused commitments | $667,000 | 9,906 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $94,237,000 | 4,715 |
| Cash and due from depository institutions | $4,815,000 | 5,698 |
| Interest-bearing balances | $4,203,000 | 1,423 |
| Securities | $14,132,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $72,723,000 | 3,465 |
| Loan loss allowance | $309,000 | 8,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,299,000 | 5,189 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,268,000 | 5,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,237,000 | 4,715 |
| Total liabilities | $81,236,000 | 4,919 |
| Total deposits | $80,921,000 | 4,738 |
| Interest-bearing deposits | $80,921,000 | 4,145 |
| Deposits held in domestic offices | $80,921,000 | 4,731 |
| % 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 | $315,000 | 7,327 |
| Total equity capital | $13,001,000 | 3,115 |
| Total bank equity capital | $13,001,000 | 3,115 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $4,558,000 | 2,933 |
| Undivided profits | $8,442,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 10,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $270,000 | 6,602 |
| Earning assets | $91,058,000 | 4,492 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $85,903,000 | 4,952 |
| Average Assets, quarterly | $89,352,000 | 4,887 |
| Volatile liabilities | $6,945,000 | 5,344 |
| Insider loans | $349,000 | 6,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $676,000 | 10,040 |
| Tier 1 (core) risk-based capital | $13,001,000 | 3,046 |
| Tier 2 risk-based capital | $309,000 | 7,463 |
| Total risk weighted assets | $46,947,000 | 5,188 |
| Total unused commitments | $676,000 | 10,062 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $83,342,000 | 5,303 |
| Cash and due from depository institutions | $1,889,000 | 6,705 |
| Interest-bearing balances | $988,000 | 3,897 |
| Securities | $9,545,000 | 9,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $69,361,000 | 3,695 |
| Loan loss allowance | $256,000 | 9,477 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,275,000 | 5,284 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,272,000 | 5,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,342,000 | 5,303 |
| Total liabilities | $75,402,000 | 5,329 |
| Total deposits | $74,179,000 | 5,227 |
| Interest-bearing deposits | $73,336,000 | 4,699 |
| Deposits held in domestic offices | $74,179,000 | 5,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $223,000 | 9,536 |
| Total equity capital | $7,940,000 | 4,824 |
| Total bank equity capital | $7,940,000 | 4,824 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,940,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 7,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $287,000 | 6,741 |
| Earning assets | $79,894,000 | 5,095 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $81,232,600 | 5,299 |
| Average Assets, quarterly | $82,587,000 | 5,303 |
| Volatile liabilities | $2,944,000 | 8,636 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,000,000 | 718 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,166,000 | 8,768 |
| Tier 1 (core) risk-based capital | $7,940,000 | 4,743 |
| Tier 2 risk-based capital | $255,000 | 8,328 |
| Total risk weighted assets | $44,061,000 | 5,517 |
| Total unused commitments | $1,166,000 | 8,795 |
| Derivatives | $0 | 651 |