Home > Firstar Bank Cedar Rapids > Assets and Liabilities
Firstar Bank Cedar Rapids, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 280 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $779,839,000 | 684 |
| Cash and due from depository institutions | $64,208,000 | 711 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $79,836,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,222 |
| Net loans & leases | $596,769,000 | 558 |
| Loan loss allowance | $9,070,000 | 599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $18,578,000 | 419 |
| Other real estate owned | $539,000 | 711 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $12,334,000 | 845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $779,839,000 | 684 |
| Total liabilities | $717,949,000 | 683 |
| Total deposits | $628,231,000 | 661 |
| Interest-bearing deposits | $464,076,000 | 739 |
| Deposits held in domestic offices | $628,231,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,045,000 | 466 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,401,000 | 1,560 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $9,272,000 | 637 |
| Total equity capital | $61,890,000 | 716 |
| Total bank equity capital | $61,890,000 | 716 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,200,000 | 1,863 |
| Surplus | $10,800,000 | 1,437 |
| Undivided profits | $48,890,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,879,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,967,000 | 462 |
| Earning assets | $684,180,000 | 701 |
| Long-term assets (5+ years) | $55,864,000 | 1,082 |
| Average Assets, year-to-date | $767,494,600 | 671 |
| Average Assets, quarterly | $777,044,500 | 681 |
| Volatile liabilities | $150,731,000 | 636 |
| Insider loans | $64,726,000 | 106 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $297,780,000 | 357 |
| Tier 1 (core) risk-based capital | $61,890,000 | 712 |
| Tier 2 risk-based capital | $7,646,390 | 542 |
| Total risk weighted assets | $610,287,490 | 556 |
| Total unused commitments | $297,780,000 | 359 |
| Derivatives | $115,062,000 | 272 |
| 1993-12-31 | Rank | |
| # of Employees: | 318 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $779,050,000 | 686 |
| Cash and due from depository institutions | $63,017,000 | 675 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $84,441,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $10,752,000 | 1,251 |
| Net loans & leases | $587,752,000 | 554 |
| Loan loss allowance | $8,974,000 | 640 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $19,096,000 | 415 |
| Other real estate owned | $589,000 | 675 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $13,403,000 | 774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $779,050,000 | 686 |
| Total liabilities | $717,813,000 | 690 |
| Total deposits | $616,105,000 | 696 |
| Interest-bearing deposits | $446,171,000 | 799 |
| Deposits held in domestic offices | $616,105,000 | 686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,728,000 | 382 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $9,980,000 | 617 |
| Total equity capital | $61,237,000 | 709 |
| Total bank equity capital | $61,237,000 | 709 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,200,000 | 1,889 |
| Surplus | $10,800,000 | 1,362 |
| Undivided profits | $48,237,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,703,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $5,023,000 | 418 |
| Earning assets | $682,945,000 | 702 |
| Long-term assets (5+ years) | $56,834,000 | 1,091 |
| Average Assets, year-to-date | $809,166,600 | 658 |
| Average Assets, quarterly | $794,295,500 | 674 |
| Volatile liabilities | $150,181,000 | 628 |
| Insider loans | $16,499,000 | 284 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $265,316,000 | 372 |
| Tier 1 (core) risk-based capital | $61,237,000 | 681 |
| Tier 2 risk-based capital | $7,964,730 | 524 |
| Total risk weighted assets | $636,169,230 | 533 |
| Total unused commitments | $265,316,000 | 378 |
| Derivatives | $112,888,000 | 251 |
| 1992-12-31 | Rank | |
| # of Employees: | 383 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $819,645,000 | 671 |
| Cash and due from depository institutions | $67,977,000 | 589 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $94,034,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $66,850,000 | 338 |
| Net loans & leases | $555,285,000 | 591 |
| Loan loss allowance | $9,308,000 | 647 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $19,529,000 | 403 |
| Other real estate owned | $701,000 | 589 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $15,269,000 | 738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $819,645,000 | 671 |
| Total liabilities | $761,584,000 | 664 |
| Total deposits | $678,324,000 | 673 |
| Interest-bearing deposits | $497,547,000 | 782 |
| Deposits held in domestic offices | $678,324,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,444,000 | 383 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $10,816,000 | 597 |
| Total equity capital | $58,061,000 | 705 |
| Total bank equity capital | $58,061,000 | 705 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,200,000 | 1,952 |
| Surplus | $10,800,000 | 1,340 |
| Undivided profits | $45,061,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,928,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,525,000 | 503 |
| Earning assets | $716,169,000 | 689 |
| Long-term assets (5+ years) | $27,487,000 | 2,010 |
| Average Assets, year-to-date | $824,927,000 | 661 |
| Average Assets, quarterly | $809,352,000 | 678 |
| Volatile liabilities | $136,022,000 | 618 |
| Insider loans | $421,000 | 2,170 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $254,332,000 | 350 |
| Tier 1 (core) risk-based capital | $58,061,000 | 673 |
| Tier 2 risk-based capital | $7,714,640 | 540 |
| Total risk weighted assets | $615,578,040 | 553 |
| Total unused commitments | $254,332,000 | 356 |
| Derivatives | $516,000 | 595 |