Home > Firstar Bank Ames > Assets and Liabilities
Firstar Bank Ames, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $134,808,000 | 3,309 |
Cash and due from depository institutions | $5,815,000 | 3,477 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,819,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $91,281,000 | 2,856 |
Loan loss allowance | $1,502,000 | 2,531 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,734,000 | 2,699 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $877,000 | 1,148 |
All other assets | $2,282,000 | 3,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,808,000 | 3,309 |
Total liabilities | $122,656,000 | 3,305 |
Total deposits | $116,006,000 | 3,277 |
Interest-bearing deposits | $92,172,000 | 3,530 |
Deposits held in domestic offices | $116,006,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,993,000 | 1,791 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,657,000 | 2,077 |
Total equity capital | $12,152,000 | 3,329 |
Total bank equity capital | $12,152,000 | 3,329 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $6,250,000 | 2,304 |
Undivided profits | $3,402,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $818,000 | 2,483 |
Earning assets | $123,100,000 | 3,305 |
Long-term assets (5+ years) | $21,103,000 | 2,431 |
Average Assets, year-to-date | $138,072,200 | 3,173 |
Average Assets, quarterly | $136,154,500 | 3,255 |
Volatile liabilities | $8,926,000 | 4,701 |
Insider loans | $8,303,000 | 532 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $6,639,000 | 227 |
Unused loan commitments | $30,965,000 | 1,398 |
Tier 1 (core) risk-based capital | $11,275,000 | 3,650 |
Tier 2 risk-based capital | $1,165,370 | 2,538 |
Total risk weighted assets | $92,892,670 | 2,830 |
Total unused commitments | $30,965,000 | 1,408 |
Derivatives | $2,000,000 | 607 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $143,842,000 | 3,185 |
Cash and due from depository institutions | $12,324,000 | 3,290 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,892,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $99,997,000 | 2,618 |
Loan loss allowance | $1,502,000 | 2,616 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,630,000 | 2,785 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $1,037,000 | 991 |
All other assets | $1,962,000 | 3,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,842,000 | 3,185 |
Total liabilities | $131,879,000 | 3,153 |
Total deposits | $120,480,000 | 3,270 |
Interest-bearing deposits | $92,903,000 | 3,622 |
Deposits held in domestic offices | $120,480,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,909,000 | 1,085 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,490,000 | 2,311 |
Total equity capital | $11,963,000 | 3,418 |
Total bank equity capital | $11,963,000 | 3,418 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $6,250,000 | 2,209 |
Undivided profits | $3,213,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $833,000 | 2,119 |
Earning assets | $125,889,000 | 3,323 |
Long-term assets (5+ years) | $30,084,000 | 1,901 |
Average Assets, year-to-date | $138,935,800 | 3,206 |
Average Assets, quarterly | $139,959,000 | 3,244 |
Volatile liabilities | $11,909,000 | 3,617 |
Insider loans | $1,983,000 | 2,063 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $681,000 | 1,146 |
Unused loan commitments | $44,732,000 | 1,061 |
Tier 1 (core) risk-based capital | $10,926,000 | 3,657 |
Tier 2 risk-based capital | $1,237,410 | 2,367 |
Total risk weighted assets | $98,728,010 | 2,639 |
Total unused commitments | $44,732,000 | 1,085 |
Derivatives | $10,000,000 | 506 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $138,639,000 | 3,363 |
Cash and due from depository institutions | $12,876,000 | 3,027 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,645,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $79,958,000 | 3,261 |
Loan loss allowance | $1,414,000 | 2,828 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,275,000 | 3,195 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $1,196,000 | 924 |
All other assets | $1,689,000 | 4,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,639,000 | 3,363 |
Total liabilities | $126,361,000 | 3,375 |
Total deposits | $119,807,000 | 3,392 |
Interest-bearing deposits | $95,364,000 | 3,699 |
Deposits held in domestic offices | $119,807,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,115,000 | 1,353 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,439,000 | 2,429 |
Total equity capital | $12,278,000 | 3,119 |
Total bank equity capital | $12,278,000 | 3,119 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $4,778,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $872,000 | 2,274 |
Earning assets | $120,603,000 | 3,504 |
Long-term assets (5+ years) | $34,885,000 | 1,620 |
Average Assets, year-to-date | $142,142,200 | 3,204 |
Average Assets, quarterly | $141,478,000 | 3,270 |
Volatile liabilities | $8,612,000 | 4,590 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $875,000 | 762 |
Unused loan commitments | $34,943,000 | 1,212 |
Tier 1 (core) risk-based capital | $11,082,000 | 3,423 |
Tier 2 risk-based capital | $1,052,110 | 2,776 |
Total risk weighted assets | $83,806,810 | 3,133 |
Total unused commitments | $34,943,000 | 1,226 |
Derivatives | $10,000,000 | 462 |