Home > Firstar Bank Cedar Falls > Assets and Liabilities
Firstar Bank Cedar Falls, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $106,464,000 | 4,119 |
Cash and due from depository institutions | $4,841,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,231,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $70,765,000 | 3,636 |
Loan loss allowance | $1,099,000 | 3,299 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $819,000 | 6,820 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,808,000 | 4,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,464,000 | 4,119 |
Total liabilities | $98,551,000 | 4,048 |
Total deposits | $85,895,000 | 4,369 |
Interest-bearing deposits | $70,989,000 | 4,509 |
Deposits held in domestic offices | $85,895,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,622,000 | 1,188 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,034,000 | 3,002 |
Total equity capital | $7,913,000 | 4,977 |
Total bank equity capital | $7,913,000 | 4,977 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $4,250,000 | 3,149 |
Undivided profits | $2,913,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $735,000 | 2,778 |
Earning assets | $98,996,000 | 4,078 |
Long-term assets (5+ years) | $13,301,000 | 3,427 |
Average Assets, year-to-date | $102,094,600 | 4,187 |
Average Assets, quarterly | $104,505,000 | 4,167 |
Volatile liabilities | $18,710,000 | 2,662 |
Insider loans | $4,421,000 | 943 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,115,000 | 2,588 |
Tier 1 (core) risk-based capital | $7,913,000 | 5,044 |
Tier 2 risk-based capital | $924,430 | 3,121 |
Total risk weighted assets | $73,779,830 | 3,493 |
Total unused commitments | $13,115,000 | 2,598 |
Derivatives | $1,265,000 | 623 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $100,069,000 | 4,435 |
Cash and due from depository institutions | $5,502,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,465,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,157 |
Net loans & leases | $70,306,000 | 3,578 |
Loan loss allowance | $1,099,000 | 3,411 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $598,000 | 8,123 |
Other real estate owned | $13,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,710,000 | 3,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,069,000 | 4,435 |
Total liabilities | $93,024,000 | 4,347 |
Total deposits | $91,980,000 | 4,202 |
Interest-bearing deposits | $72,339,000 | 4,623 |
Deposits held in domestic offices | $91,980,000 | 4,194 |
% 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 | $1,044,000 | 3,027 |
Total equity capital | $7,045,000 | 5,573 |
Total bank equity capital | $7,045,000 | 5,573 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $4,250,000 | 3,095 |
Undivided profits | $2,045,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $637,000 | 2,828 |
Earning assets | $92,246,000 | 4,441 |
Long-term assets (5+ years) | $2,933,000 | 7,860 |
Average Assets, year-to-date | $94,771,000 | 4,567 |
Average Assets, quarterly | $98,512,000 | 4,464 |
Volatile liabilities | $7,425,000 | 5,068 |
Insider loans | $5,512,000 | 750 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $649,000 | 1,156 |
Unused loan commitments | $14,658,000 | 2,357 |
Tier 1 (core) risk-based capital | $7,045,000 | 5,492 |
Tier 2 risk-based capital | $889,340 | 3,216 |
Total risk weighted assets | $70,937,440 | 3,602 |
Total unused commitments | $14,658,000 | 2,378 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $93,268,000 | 4,827 |
Cash and due from depository institutions | $4,262,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,956,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 3,089 |
Net loans & leases | $56,381,000 | 4,393 |
Loan loss allowance | $1,144,000 | 3,335 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $624,000 | 8,098 |
Other real estate owned | $182,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,588,000 | 4,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,268,000 | 4,827 |
Total liabilities | $86,364,000 | 4,769 |
Total deposits | $85,169,000 | 4,657 |
Interest-bearing deposits | $68,657,000 | 4,960 |
Deposits held in domestic offices | $85,169,000 | 4,649 |
% 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 | $1,195,000 | 2,850 |
Total equity capital | $6,904,000 | 5,441 |
Total bank equity capital | $6,904,000 | 5,441 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $3,154,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $618,000 | 3,277 |
Earning assets | $86,612,000 | 4,756 |
Long-term assets (5+ years) | $3,384,000 | 7,671 |
Average Assets, year-to-date | $93,301,800 | 4,706 |
Average Assets, quarterly | $93,422,500 | 4,773 |
Volatile liabilities | $4,121,000 | 7,299 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $153,000 | 1,078 |
Unused loan commitments | $10,291,000 | 2,907 |
Tier 1 (core) risk-based capital | $6,904,000 | 5,378 |
Tier 2 risk-based capital | $758,560 | 3,709 |
Total risk weighted assets | $60,299,260 | 4,206 |
Total unused commitments | $10,291,000 | 2,921 |
Derivatives | $0 | 651 |