Home > Firstar Bank Council Bluffs > Assets and Liabilities
Firstar Bank Council Bluffs, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 137 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $262,265,000 | 1,759 |
Cash and due from depository institutions | $16,098,000 | 1,440 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,325,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $743,000 | 6,140 |
Net loans & leases | $190,636,000 | 1,484 |
Loan loss allowance | $2,709,000 | 1,527 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,019,000 | 2,455 |
Other real estate owned | $20,000 | 1,440 |
Goodwill and other intangibles | $35,000 | 2,642 |
All other assets | $6,389,000 | 1,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,265,000 | 1,759 |
Total liabilities | $240,866,000 | 1,746 |
Total deposits | $226,419,000 | 1,674 |
Interest-bearing deposits | $187,970,000 | 1,766 |
Deposits held in domestic offices | $226,419,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,225,000 | 1,214 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,222,000 | 1,237 |
Total equity capital | $21,399,000 | 1,937 |
Total bank equity capital | $21,399,000 | 1,937 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,328,000 | 1,767 |
Surplus | $8,922,000 | 1,693 |
Undivided profits | $10,149,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,985,000 | 988 |
Earning assets | $236,704,000 | 1,777 |
Long-term assets (5+ years) | $32,605,000 | 1,711 |
Average Assets, year-to-date | $272,692,400 | 1,646 |
Average Assets, quarterly | $268,746,000 | 1,700 |
Volatile liabilities | $15,967,000 | 3,041 |
Insider loans | $2,668,000 | 1,582 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $45,948,000 | 1,046 |
Tier 1 (core) risk-based capital | $21,364,000 | 1,947 |
Tier 2 risk-based capital | $2,560,610 | 1,262 |
Total risk weighted assets | $204,700,510 | 1,364 |
Total unused commitments | $45,948,000 | 1,056 |
Derivatives | $1,000,000 | 627 |
1993-12-31 | Rank | |
# of Employees: | 143 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $272,995,000 | 1,703 |
Cash and due from depository institutions | $21,902,000 | 1,475 |
Interest-bearing balances | $0 | 7,655 |
Securities | $53,978,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $188,313,000 | 1,470 |
Loan loss allowance | $2,544,000 | 1,709 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,192,000 | 2,302 |
Other real estate owned | $102,000 | 1,475 |
Goodwill and other intangibles | $49,000 | 2,491 |
All other assets | $4,459,000 | 1,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,995,000 | 1,703 |
Total liabilities | $251,957,000 | 1,698 |
Total deposits | $239,105,000 | 1,662 |
Interest-bearing deposits | $194,141,000 | 1,792 |
Deposits held in domestic offices | $239,105,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,840,000 | 1,033 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,012,000 | 1,790 |
Total equity capital | $21,038,000 | 1,949 |
Total bank equity capital | $21,038,000 | 1,949 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,328,000 | 1,783 |
Surplus | $8,922,000 | 1,616 |
Undivided profits | $9,788,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,839,000 | 936 |
Earning assets | $243,291,000 | 1,751 |
Long-term assets (5+ years) | $37,569,000 | 1,537 |
Average Assets, year-to-date | $270,303,200 | 1,686 |
Average Assets, quarterly | $274,387,000 | 1,683 |
Volatile liabilities | $15,659,000 | 2,911 |
Insider loans | $2,835,000 | 1,472 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,421,000 | 1,458 |
Tier 1 (core) risk-based capital | $20,989,000 | 1,907 |
Tier 2 risk-based capital | $2,453,230 | 1,321 |
Total risk weighted assets | $196,167,730 | 1,421 |
Total unused commitments | $29,421,000 | 1,483 |
Derivatives | $20,000,000 | 443 |
1992-12-31 | Rank | |
# of Employees: | 167 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $274,980,000 | 1,751 |
Cash and due from depository institutions | $15,460,000 | 1,289 |
Interest-bearing balances | $0 | 8,059 |
Securities | $72,342,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
Net loans & leases | $174,735,000 | 1,604 |
Loan loss allowance | $2,738,000 | 1,645 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,517,000 | 2,093 |
Other real estate owned | $65,000 | 1,289 |
Goodwill and other intangibles | $64,000 | 2,400 |
All other assets | $4,097,000 | 1,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,980,000 | 1,751 |
Total liabilities | $254,108,000 | 1,754 |
Total deposits | $248,059,000 | 1,685 |
Interest-bearing deposits | $206,795,000 | 1,762 |
Deposits held in domestic offices | $248,059,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,845,000 | 2,121 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,204,000 | 1,070 |
Total equity capital | $20,872,000 | 1,870 |
Total bank equity capital | $20,872,000 | 1,870 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,328,000 | 1,835 |
Surplus | $5,172,000 | 2,505 |
Undivided profits | $13,372,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,767,000 | 1,077 |
Earning assets | $251,777,000 | 1,747 |
Long-term assets (5+ years) | $48,380,000 | 1,205 |
Average Assets, year-to-date | $273,760,800 | 1,713 |
Average Assets, quarterly | $271,699,500 | 1,756 |
Volatile liabilities | $8,368,000 | 4,685 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $31,791,000 | 1,308 |
Tier 1 (core) risk-based capital | $20,808,000 | 1,824 |
Tier 2 risk-based capital | $2,293,130 | 1,413 |
Total risk weighted assets | $183,005,430 | 1,562 |
Total unused commitments | $31,791,000 | 1,322 |
Derivatives | $20,000,000 | 411 |