Home > Firstar Bank Lake Geneva > Assets and Liabilities
Firstar Bank Lake Geneva, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $107,285,000 | 4,176 |
| Cash and due from depository institutions | $4,944,000 | 4,472 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $34,991,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $62,091,000 | 4,014 |
| Loan loss allowance | $1,346,000 | 2,872 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,250,000 | 3,244 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,009,000 | 2,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,285,000 | 4,176 |
| Total liabilities | $98,507,000 | 4,126 |
| Total deposits | $88,716,000 | 4,349 |
| Interest-bearing deposits | $76,161,000 | 4,408 |
| Deposits held in domestic offices | $88,716,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,158,000 | 1,185 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,633,000 | 2,149 |
| Total equity capital | $8,778,000 | 4,626 |
| Total bank equity capital | $8,778,000 | 4,626 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,920,000 | 2,264 |
| Surplus | $2,220,000 | 5,149 |
| Undivided profits | $4,638,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $386,000 | 4,810 |
| Earning assets | $97,177,000 | 4,238 |
| Long-term assets (5+ years) | $10,196,000 | 4,310 |
| Average Assets, year-to-date | $108,220,600 | 4,043 |
| Average Assets, quarterly | $106,657,500 | 4,163 |
| Volatile liabilities | $9,493,000 | 4,248 |
| Insider loans | $658,000 | 4,911 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,682,000 | 4,075 |
| Tier 1 (core) risk-based capital | $8,778,000 | 4,529 |
| Tier 2 risk-based capital | $815,450 | 3,479 |
| Total risk weighted assets | $64,705,350 | 3,910 |
| Total unused commitments | $6,682,000 | 4,100 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $45,521,000 | 8,359 |
| Cash and due from depository institutions | $3,242,000 | 7,064 |
| Interest-bearing balances | $261,000 | 5,844 |
| Securities | $8,821,000 | 9,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,378,000 | 6,675 |
| Loan loss allowance | $696,000 | 5,031 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $488,000 | 9,010 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $592,000 | 8,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,521,000 | 8,359 |
| Total liabilities | $41,661,000 | 8,327 |
| Total deposits | $41,069,000 | 8,224 |
| Interest-bearing deposits | $34,679,000 | 8,320 |
| Deposits held in domestic offices | $41,069,000 | 8,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $292,000 | 8,362 |
| Total equity capital | $3,860,000 | 8,442 |
| Total bank equity capital | $3,860,000 | 8,442 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $178,000 | 9,692 |
| Surplus | $592,000 | 10,229 |
| Undivided profits | $3,090,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $236,000 | 7,816 |
| Earning assets | $41,460,000 | 8,317 |
| Long-term assets (5+ years) | $4,170,000 | 7,054 |
| Average Assets, year-to-date | $49,051,800 | 7,794 |
| Average Assets, quarterly | $48,922,000 | 7,903 |
| Volatile liabilities | $2,188,000 | 9,713 |
| Insider loans | $418,000 | 2,183 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $905,000 | 750 |
| Unused loan commitments | $1,912,000 | 7,436 |
| Tier 1 (core) risk-based capital | $3,860,000 | 8,376 |
| Tier 2 risk-based capital | $376,460 | 6,521 |
| Total risk weighted assets | $29,797,060 | 7,358 |
| Total unused commitments | $1,912,000 | 7,468 |
| Derivatives | $0 | 651 |