Home > Roseville State Bank > Assets and Liabilities
Roseville State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $17,676,000 | 11,435 |
Cash and due from depository institutions | $1,585,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,055,000 | 9,905 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $7,841,000 | 11,534 |
Loan loss allowance | $104,000 | 11,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $462,000 | 8,731 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $208,000 | 1,897 |
All other assets | $325,000 | 10,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,676,000 | 11,435 |
Total liabilities | $15,835,000 | 11,409 |
Total deposits | $15,519,000 | 11,366 |
Interest-bearing deposits | $13,498,000 | 11,253 |
Deposits held in domestic offices | $15,519,000 | 11,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $316,000 | 7,101 |
Total equity capital | $1,841,000 | 11,164 |
Total bank equity capital | $1,841,000 | 11,164 |
Perpetual preferred stock | $0 | 310 |
Common stock | $280,000 | 7,544 |
Surplus | $1,563,000 | 6,462 |
Undivided profits | $-2,000 | 11,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $15,096,000 | 11,530 |
Long-term assets (5+ years) | $963,000 | 9,519 |
Average Assets, year-to-date | $17,616,000 | 11,406 |
Average Assets, quarterly | $17,441,000 | 11,452 |
Volatile liabilities | $1,457,000 | 10,424 |
Insider loans | $235,000 | 7,790 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $471,000 | 10,413 |
Tier 1 (core) risk-based capital | $1,649,000 | 11,471 |
Tier 2 risk-based capital | $104,000 | 11,093 |
Total risk weighted assets | $8,913,500 | 11,479 |
Total unused commitments | $471,000 | 10,418 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $18,055,000 | 11,912 |
Cash and due from depository institutions | $790,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,058,000 | 9,865 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $8,246,000 | 11,863 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $211,000 | 11,080 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $350,000 | 10,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,055,000 | 11,912 |
Total liabilities | $16,406,000 | 11,882 |
Total deposits | $16,318,000 | 11,789 |
Interest-bearing deposits | $14,368,000 | 11,668 |
Deposits held in domestic offices | $16,318,000 | 11,787 |
% 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 | $88,000 | 11,847 |
Total equity capital | $1,649,000 | 11,864 |
Total bank equity capital | $1,649,000 | 11,864 |
Perpetual preferred stock | $0 | 343 |
Common stock | $280,000 | 7,944 |
Surplus | $800,000 | 8,979 |
Undivided profits | $569,000 | 10,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,077 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $16,704,000 | 11,839 |
Long-term assets (5+ years) | $795,000 | 10,242 |
Average Assets, year-to-date | $17,556,200 | 11,918 |
Average Assets, quarterly | $17,800,500 | 11,916 |
Volatile liabilities | $1,875,000 | 9,907 |
Insider loans | $335,000 | 6,949 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,021,000 | 9,192 |
Tier 1 (core) risk-based capital | $1,649,000 | 11,836 |
Tier 2 risk-based capital | $118,470 | 11,185 |
Total risk weighted assets | $9,475,970 | 11,809 |
Total unused commitments | $1,021,000 | 9,217 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $17,754,000 | 12,405 |
Cash and due from depository institutions | $824,000 | 12,085 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $8,187,000 | 9,941 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $7,165,000 | 12,578 |
Loan loss allowance | $112,000 | 12,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $226,000 | 11,296 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $352,000 | 11,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,754,000 | 12,405 |
Total liabilities | $16,120,000 | 12,373 |
Total deposits | $16,028,000 | 12,292 |
Interest-bearing deposits | $13,890,000 | 12,221 |
Deposits held in domestic offices | $16,028,000 | 12,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $92,000 | 12,532 |
Total equity capital | $1,634,000 | 12,159 |
Total bank equity capital | $1,634,000 | 12,159 |
Perpetual preferred stock | $0 | 346 |
Common stock | $280,000 | 8,346 |
Surplus | $800,000 | 9,103 |
Undivided profits | $554,000 | 10,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $206,000 | 8,527 |
Earning assets | $16,452,000 | 12,284 |
Long-term assets (5+ years) | $1,918,000 | 9,047 |
Average Assets, year-to-date | $17,762,800 | 12,304 |
Average Assets, quarterly | $17,874,500 | 12,336 |
Volatile liabilities | $1,938,000 | 10,091 |
Insider loans | $296,000 | 2,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $474,000 | 10,659 |
Tier 1 (core) risk-based capital | $1,634,000 | 12,124 |
Tier 2 risk-based capital | $112,000 | 11,658 |
Total risk weighted assets | $9,037,100 | 12,382 |
Total unused commitments | $474,000 | 10,683 |
Derivatives | $0 | 651 |