Home > Firstar Bank DuPage > Assets and Liabilities
Firstar Bank DuPage, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $192,031,000 | 2,423 |
Cash and due from depository institutions | $12,347,000 | 3,482 |
Interest-bearing balances | $0 | 7,655 |
Securities | $67,552,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $21,180,000 | 656 |
Net loans & leases | $85,388,000 | 2,980 |
Loan loss allowance | $2,172,000 | 1,936 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,952,000 | 2,481 |
Other real estate owned | $0 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,612,000 | 2,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,031,000 | 2,423 |
Total liabilities | $177,514,000 | 2,395 |
Total deposits | $175,922,000 | 2,264 |
Interest-bearing deposits | $135,173,000 | 2,539 |
Deposits held in domestic offices | $175,922,000 | 2,252 |
% 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 | $1,592,000 | 2,197 |
Total equity capital | $14,517,000 | 2,783 |
Total bank equity capital | $14,517,000 | 2,783 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $8,517,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $465,000 | 4,010 |
Earning assets | $174,120,000 | 2,445 |
Long-term assets (5+ years) | $21,429,000 | 2,507 |
Average Assets, year-to-date | $186,741,800 | 2,415 |
Average Assets, quarterly | $188,320,000 | 2,446 |
Volatile liabilities | $2,762,000 | 8,688 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,877,000 | 1,724 |
Tier 1 (core) risk-based capital | $14,517,000 | 2,716 |
Tier 2 risk-based capital | $1,231,200 | 2,381 |
Total risk weighted assets | $97,555,500 | 2,668 |
Total unused commitments | $22,877,000 | 1,746 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 87 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $194,387,000 | 2,434 |
Cash and due from depository institutions | $9,737,000 | 2,490 |
Interest-bearing balances | $0 | 8,059 |
Securities | $73,544,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,438 |
Net loans & leases | $98,865,000 | 2,711 |
Loan loss allowance | $2,109,000 | 2,027 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,162,000 | 2,326 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,279,000 | 3,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,387,000 | 2,434 |
Total liabilities | $180,717,000 | 2,419 |
Total deposits | $176,498,000 | 2,339 |
Interest-bearing deposits | $140,053,000 | 2,575 |
Deposits held in domestic offices | $176,498,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $814,000 | 2,735 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,405,000 | 1,243 |
Total equity capital | $13,670,000 | 2,819 |
Total bank equity capital | $13,670,000 | 2,819 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $9,270,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $583,000 | 3,484 |
Earning assets | $179,209,000 | 2,399 |
Long-term assets (5+ years) | $35,550,000 | 1,592 |
Average Assets, year-to-date | $189,815,800 | 2,429 |
Average Assets, quarterly | $191,512,500 | 2,449 |
Volatile liabilities | $9,467,000 | 4,286 |
Insider loans | $178,000 | 4,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,483,000 | 1,992 |
Tier 1 (core) risk-based capital | $13,670,000 | 2,766 |
Tier 2 risk-based capital | $1,232,480 | 2,420 |
Total risk weighted assets | $97,722,080 | 2,728 |
Total unused commitments | $17,483,000 | 2,008 |
Derivatives | $10,000,000 | 462 |