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Roseville State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$17,676,00011,435
Cash and due from depository institutions$1,585,00011,076
Interest-bearing balances$07,034
Securities$7,055,0009,905
Federal funds sold & reverse repurchase agreements$200,0007,712
Net loans & leases$7,841,00011,534
Loan loss allowance$104,00011,479
Trading account assets$0286
Bank premises and fixed assets$462,0008,731
Other real estate owned$011,076
Goodwill and other intangibles$208,0001,897
All other assets$325,00010,947
Life insurance assets$01
Total liabilities and capital$17,676,00011,435
Total liabilities$15,835,00011,409
Total deposits$15,519,00011,366
Interest-bearing deposits$13,498,00011,253
Deposits held in domestic offices$15,519,00011,363
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$316,0007,101
Total equity capital$1,841,00011,164
Total bank equity capital$1,841,00011,164
Perpetual preferred stock$0310
Common stock$280,0007,544
Surplus$1,563,0006,462
Undivided profits$-2,00011,582
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,00010,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$202,0008,436
Earning assets$15,096,00011,530
Long-term assets (5+ years)$963,0009,519
Average Assets, year-to-date$17,616,00011,406
Average Assets, quarterly$17,441,00011,452
Volatile liabilities$1,457,00010,424
Insider loans$235,0007,790
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$471,00010,413
Tier 1 (core) risk-based capital$1,649,00011,471
Tier 2 risk-based capital$104,00011,093
Total risk weighted assets$8,913,50011,479
Total unused commitments$471,00010,418
Derivatives$0687
1993-12-31Rank
# of Employees:1011,271
Assets and Liabilities
Total Assets:$18,055,00011,912
Cash and due from depository institutions$790,00011,271
Interest-bearing balances$07,655
Securities$8,058,0009,865
Federal funds sold & reverse repurchase agreements$400,0009,365
Net loans & leases$8,246,00011,863
Loan loss allowance$120,00011,726
Trading account assets$0330
Bank premises and fixed assets$211,00011,080
Other real estate owned$011,271
Goodwill and other intangibles$03,091
All other assets$350,00010,765
Life insurance assets$01
Total liabilities and capital$18,055,00011,912
Total liabilities$16,406,00011,882
Total deposits$16,318,00011,789
Interest-bearing deposits$14,368,00011,668
Deposits held in domestic offices$16,318,00011,787
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$88,00011,847
Total equity capital$1,649,00011,864
Total bank equity capital$1,649,00011,864
Perpetual preferred stock$0343
Common stock$280,0007,944
Surplus$800,0008,979
Undivided profits$569,00010,649
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$63,00010,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,0001,077
Income earned, not collected on loans$185,0008,515
Earning assets$16,704,00011,839
Long-term assets (5+ years)$795,00010,242
Average Assets, year-to-date$17,556,20011,918
Average Assets, quarterly$17,800,50011,916
Volatile liabilities$1,875,0009,907
Insider loans$335,0006,949
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,021,0009,192
Tier 1 (core) risk-based capital$1,649,00011,836
Tier 2 risk-based capital$118,47011,185
Total risk weighted assets$9,475,97011,809
Total unused commitments$1,021,0009,217
Derivatives$0714
1992-12-31Rank
# of Employees:912,085
Assets and Liabilities
Total Assets:$17,754,00012,405
Cash and due from depository institutions$824,00012,085
Interest-bearing balances$100,0006,673
Securities$8,187,0009,941
Federal funds sold & reverse repurchase agreements$1,000,0008,669
Net loans & leases$7,165,00012,578
Loan loss allowance$112,00012,315
Trading account assets$0344
Bank premises and fixed assets$226,00011,296
Other real estate owned$012,085
Goodwill and other intangibles$03,106
All other assets$352,00011,165
Life insurance assets$01
Total liabilities and capital$17,754,00012,405
Total liabilities$16,120,00012,373
Total deposits$16,028,00012,292
Interest-bearing deposits$13,890,00012,221
Deposits held in domestic offices$16,028,00012,290
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$92,00012,532
Total equity capital$1,634,00012,159
Total bank equity capital$1,634,00012,159
Perpetual preferred stock$0346
Common stock$280,0008,346
Surplus$800,0009,103
Undivided profits$554,00010,859
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$206,0008,527
Earning assets$16,452,00012,284
Long-term assets (5+ years)$1,918,0009,047
Average Assets, year-to-date$17,762,80012,304
Average Assets, quarterly$17,874,50012,336
Volatile liabilities$1,938,00010,091
Insider loans$296,0002,946
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$474,00010,659
Tier 1 (core) risk-based capital$1,634,00012,124
Tier 2 risk-based capital$112,00011,658
Total risk weighted assets$9,037,10012,382
Total unused commitments$474,00010,683
Derivatives$0651