Home > Roosevelt Savings Bank > Assets and Liabilities
Roosevelt Savings Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 415 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $4,079,873,000 | 184 |
| Cash and due from depository institutions | $17,243,000 | 424 |
| Interest-bearing balances | $79,000 | 5,278 |
| Securities | $1,619,204,000 | 111 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $2,394,519,000 | 194 |
| Loan loss allowance | $15,428,000 | 348 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,933,000 | 611 |
| Other real estate owned | $644,000 | 424 |
| Goodwill and other intangibles | $242,000 | 2,251 |
| All other assets | $36,088,000 | 377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,079,873,000 | 184 |
| Total liabilities | $3,814,820,000 | 177 |
| Total deposits | $2,195,542,000 | 206 |
| Interest-bearing deposits | $2,098,279,000 | 192 |
| Deposits held in domestic offices | $2,195,542,000 | 201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,135,000,000 | 84 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $433,378,000 | 168 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $50,900,000 | 221 |
| Total equity capital | $265,053,000 | 223 |
| Total bank equity capital | $265,053,000 | 223 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $101,755,000 | 259 |
| Undivided profits | $163,298,000 | 181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,962,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,489,000 | 27 |
| Income earned, not collected on loans | $12,832,000 | 217 |
| Earning assets | $4,013,802,000 | 170 |
| Long-term assets (5+ years) | $2,977,320,000 | 66 |
| Average Assets, year-to-date | $4,039,914,600 | 176 |
| Average Assets, quarterly | $4,128,270,000 | 179 |
| Volatile liabilities | $1,429,661,000 | 145 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $97,413,000 | 725 |
| Tier 1 (core) risk-based capital | $263,411,600 | 213 |
| Tier 2 risk-based capital | $15,920,300 | 328 |
| Total risk weighted assets | $1,530,911,100 | 271 |
| Total unused commitments | $97,413,000 | 730 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 435 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $3,835,604,000 | 192 |
| Cash and due from depository institutions | $17,858,000 | 409 |
| Interest-bearing balances | $75,000 | 5,114 |
| Securities | $1,721,363,000 | 99 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $2,048,765,000 | 213 |
| Loan loss allowance | $14,917,000 | 367 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $13,639,000 | 541 |
| Other real estate owned | $1,040,000 | 409 |
| Goodwill and other intangibles | $144,000 | 2,435 |
| All other assets | $32,795,000 | 374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,835,604,000 | 192 |
| Total liabilities | $3,605,710,000 | 181 |
| Total deposits | $2,260,091,000 | 203 |
| Interest-bearing deposits | $2,159,537,000 | 188 |
| Deposits held in domestic offices | $2,260,091,000 | 199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $807,000,000 | 91 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $491,578,000 | 152 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $47,041,000 | 244 |
| Total equity capital | $229,894,000 | 245 |
| Total bank equity capital | $229,894,000 | 245 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $91,681,000 | 265 |
| Undivided profits | $138,213,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,745,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,639,000 | 100 |
| Income earned, not collected on loans | $10,417,000 | 266 |
| Earning assets | $3,770,203,000 | 172 |
| Long-term assets (5+ years) | $2,517,280,000 | 53 |
| Average Assets, year-to-date | $3,542,810,400 | 203 |
| Average Assets, quarterly | $3,759,649,000 | 194 |
| Volatile liabilities | $1,155,365,000 | 169 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $153,888,000 | 478 |
| Tier 1 (core) risk-based capital | $224,838,500 | 229 |
| Tier 2 risk-based capital | $14,917,000 | 329 |
| Total risk weighted assets | $1,346,661,700 | 292 |
| Total unused commitments | $153,888,000 | 480 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 436 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $3,253,125,000 | 236 |
| Cash and due from depository institutions | $18,030,000 | 441 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $1,476,497,000 | 117 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,702,364,000 | 271 |
| Loan loss allowance | $14,370,000 | 401 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,315,000 | 565 |
| Other real estate owned | $3,264,000 | 441 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $39,655,000 | 349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,253,125,000 | 236 |
| Total liabilities | $3,061,548,000 | 231 |
| Total deposits | $2,400,270,000 | 223 |
| Interest-bearing deposits | $2,301,460,000 | 194 |
| Deposits held in domestic offices | $2,400,270,000 | 220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 502 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $582,835,000 | 141 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $23,443,000 | 381 |
| Total equity capital | $191,577,000 | 296 |
| Total bank equity capital | $191,577,000 | 296 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $84,170,000 | 300 |
| Undivided profits | $107,407,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,629,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 509 |
| Income earned, not collected on loans | $8,901,000 | 319 |
| Earning assets | $3,178,911,000 | 223 |
| Long-term assets (5+ years) | $2,064,701,000 | 62 |
| Average Assets, year-to-date | $3,067,661,600 | 239 |
| Average Assets, quarterly | $3,191,393,000 | 238 |
| Volatile liabilities | $386,754,000 | 367 |
| Insider loans | $63,000 | 9,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $105,536,000 | 637 |
| Tier 1 (core) risk-based capital | $192,964,000 | 280 |
| Tier 2 risk-based capital | $14,370,000 | 367 |
| Total risk weighted assets | $1,229,885,500 | 342 |
| Total unused commitments | $105,536,000 | 641 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 411 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $2,892,479,000 | 269 |
| Cash and due from depository institutions | $21,159,000 | 491 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,407,345,000 | 134 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,411,243,000 | 313 |
| Loan loss allowance | $13,267,000 | 442 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,870,000 | 625 |
| Other real estate owned | $6,547,000 | 491 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $34,315,000 | 413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,892,479,000 | 269 |
| Total liabilities | $2,707,649,000 | 261 |
| Total deposits | $2,087,121,000 | 258 |
| Interest-bearing deposits | $1,997,518,000 | 232 |
| Deposits held in domestic offices | $2,087,121,000 | 255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $594,563,000 | 125 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $25,965,000 | 389 |
| Total equity capital | $184,830,000 | 330 |
| Total bank equity capital | $184,830,000 | 330 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $76,600,000 | 339 |
| Undivided profits | $108,230,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,702,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 187 |
| Income earned, not collected on loans | $8,097,000 | 372 |
| Earning assets | $2,818,588,000 | 251 |
| Long-term assets (5+ years) | $1,795,140,000 | 60 |
| Average Assets, year-to-date | $2,731,881,000 | 271 |
| Average Assets, quarterly | $2,877,321,000 | 269 |
| Volatile liabilities | $138,423,000 | 682 |
| Insider loans | $72,000 | 9,557 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $104,885,000 | 661 |
| Tier 1 (core) risk-based capital | $180,570,000 | 314 |
| Tier 2 risk-based capital | $13,267,000 | 392 |
| Total risk weighted assets | $1,140,588,100 | 379 |
| Total unused commitments | $104,885,000 | 664 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 408 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $2,543,333,000 | 289 |
| Cash and due from depository institutions | $37,760,000 | 518 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,262,161,000 | 162 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $1,186,924,000 | 338 |
| Loan loss allowance | $12,045,000 | 487 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,704,000 | 670 |
| Other real estate owned | $6,535,000 | 518 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $39,199,000 | 385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,543,333,000 | 289 |
| Total liabilities | $2,390,254,000 | 282 |
| Total deposits | $1,743,255,000 | 287 |
| Interest-bearing deposits | $1,659,584,000 | 266 |
| Deposits held in domestic offices | $1,743,255,000 | 284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $625,200,000 | 117 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $21,799,000 | 387 |
| Total equity capital | $153,079,000 | 350 |
| Total bank equity capital | $153,079,000 | 350 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $71,483,000 | 330 |
| Undivided profits | $81,596,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,996,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 392 |
| Income earned, not collected on loans | $7,032,000 | 367 |
| Earning assets | $2,449,135,000 | 277 |
| Long-term assets (5+ years) | $1,393,896,000 | 70 |
| Average Assets, year-to-date | $2,236,084,000 | 310 |
| Average Assets, quarterly | $2,438,288,000 | 299 |
| Volatile liabilities | $149,003,000 | 642 |
| Insider loans | $81,000 | 9,740 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,210,000 | 1,672 |
| Tier 1 (core) risk-based capital | $162,021,000 | 329 |
| Tier 2 risk-based capital | $12,045,000 | 398 |
| Total risk weighted assets | $1,063,934,600 | 379 |
| Total unused commitments | $24,210,000 | 1,683 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 392 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,978,259,000 | 332 |
| Cash and due from depository institutions | $56,531,000 | 566 |
| Interest-bearing balances | $28,000,000 | 224 |
| Securities | $803,156,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $1,074,801,000 | 346 |
| Loan loss allowance | $13,760,000 | 468 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,447,000 | 775 |
| Other real estate owned | $9,501,000 | 566 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $23,823,000 | 527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,978,259,000 | 332 |
| Total liabilities | $1,827,037,000 | 337 |
| Total deposits | $1,263,797,000 | 377 |
| Interest-bearing deposits | $1,176,254,000 | 365 |
| Deposits held in domestic offices | $1,263,797,000 | 372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $545,200,000 | 119 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $18,040,000 | 440 |
| Total equity capital | $151,222,000 | 344 |
| Total bank equity capital | $151,222,000 | 344 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $67,750,000 | 330 |
| Undivided profits | $83,472,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,474,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 312 |
| Income earned, not collected on loans | $6,829,000 | 326 |
| Earning assets | $1,906,957,000 | 317 |
| Long-term assets (5+ years) | $848,128,000 | 119 |
| Average Assets, year-to-date | $1,794,575,000 | 358 |
| Average Assets, quarterly | $1,927,525,000 | 341 |
| Volatile liabilities | $596,728,000 | 253 |
| Insider loans | $172,000 | 8,664 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $68,718,000 | 787 |
| Tier 1 (core) risk-based capital | $149,143,000 | 330 |
| Tier 2 risk-based capital | $12,310,300 | 386 |
| Total risk weighted assets | $983,374,600 | 388 |
| Total unused commitments | $68,718,000 | 807 |
| Derivatives | $1,726,000 | 627 |
| 1992-12-31 | Rank | |
| # of Employees: | 397 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,607,844,000 | 406 |
| Cash and due from depository institutions | $70,519,000 | 572 |
| Interest-bearing balances | $42,008,000 | 196 |
| Securities | $520,408,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 639 |
| Net loans & leases | $941,247,000 | 395 |
| Loan loss allowance | $11,145,000 | 572 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,212,000 | 791 |
| Other real estate owned | $19,846,000 | 572 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $17,612,000 | 674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,607,844,000 | 406 |
| Total liabilities | $1,513,520,000 | 399 |
| Total deposits | $1,310,782,000 | 391 |
| Interest-bearing deposits | $1,227,981,000 | 370 |
| Deposits held in domestic offices | $1,310,782,000 | 386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $194,250,000 | 199 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $8,488,000 | 681 |
| Total equity capital | $94,324,000 | 466 |
| Total bank equity capital | $94,324,000 | 466 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $21,236,000 | 751 |
| Undivided profits | $73,088,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,670,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $7,028,000 | 361 |
| Earning assets | $1,532,663,000 | 384 |
| Long-term assets (5+ years) | $412,757,000 | 213 |
| Average Assets, year-to-date | $1,549,613,800 | 403 |
| Average Assets, quarterly | $1,582,848,000 | 405 |
| Volatile liabilities | $248,118,000 | 414 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $52,265,000 | 932 |
| Tier 1 (core) risk-based capital | $94,324,000 | 449 |
| Tier 2 risk-based capital | $10,830,800 | 427 |
| Total risk weighted assets | $866,149,900 | 428 |
| Total unused commitments | $52,265,000 | 949 |
| Derivatives | $0 | 651 |