Home > Firstar Bank Mount Pleasant > Assets and Liabilities
Firstar Bank Mount Pleasant, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $101,171,000 | 4,339 |
Cash and due from depository institutions | $4,637,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,624,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $62,845,000 | 4,040 |
Loan loss allowance | $892,000 | 3,984 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,438,000 | 4,795 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,627,000 | 4,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,171,000 | 4,339 |
Total liabilities | $93,000,000 | 4,270 |
Total deposits | $84,240,000 | 4,446 |
Interest-bearing deposits | $73,184,000 | 4,390 |
Deposits held in domestic offices | $84,240,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,955,000 | 1,432 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $805,000 | 3,600 |
Total equity capital | $8,171,000 | 4,827 |
Total bank equity capital | $8,171,000 | 4,827 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $3,171,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $833,000 | 2,425 |
Earning assets | $93,469,000 | 4,299 |
Long-term assets (5+ years) | $12,893,000 | 3,500 |
Average Assets, year-to-date | $98,915,600 | 4,302 |
Average Assets, quarterly | $102,943,500 | 4,231 |
Volatile liabilities | $13,324,000 | 3,510 |
Insider loans | $1,829,000 | 2,251 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,609,000 | 2,825 |
Tier 1 (core) risk-based capital | $8,171,000 | 4,903 |
Tier 2 risk-based capital | $811,470 | 3,529 |
Total risk weighted assets | $64,836,770 | 3,954 |
Total unused commitments | $11,609,000 | 2,836 |
Derivatives | $1,530,000 | 619 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $92,823,000 | 4,772 |
Cash and due from depository institutions | $5,945,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,334,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $55,650,000 | 4,378 |
Loan loss allowance | $919,000 | 3,982 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,502,000 | 4,659 |
Other real estate owned | $17,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,375,000 | 4,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,823,000 | 4,772 |
Total liabilities | $85,204,000 | 4,733 |
Total deposits | $83,228,000 | 4,632 |
Interest-bearing deposits | $73,500,000 | 4,546 |
Deposits held in domestic offices | $83,228,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,531,000 | 2,434 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $445,000 | 5,819 |
Total equity capital | $7,619,000 | 5,214 |
Total bank equity capital | $7,619,000 | 5,214 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $2,619,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $674,000 | 2,673 |
Earning assets | $83,984,000 | 4,825 |
Long-term assets (5+ years) | $6,393,000 | 5,695 |
Average Assets, year-to-date | $93,561,000 | 4,627 |
Average Assets, quarterly | $93,233,500 | 4,713 |
Volatile liabilities | $6,139,000 | 5,801 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,508,000 | 3,465 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,136 |
Tier 2 risk-based capital | $743,240 | 3,764 |
Total risk weighted assets | $59,283,140 | 4,222 |
Total unused commitments | $8,508,000 | 3,485 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $94,747,000 | 4,743 |
Cash and due from depository institutions | $5,032,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,975,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $48,782,000 | 4,906 |
Loan loss allowance | $909,000 | 4,040 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,555,000 | 4,532 |
Other real estate owned | $238,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,465,000 | 4,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,747,000 | 4,743 |
Total liabilities | $87,146,000 | 4,735 |
Total deposits | $86,303,000 | 4,609 |
Interest-bearing deposits | $77,706,000 | 4,466 |
Deposits held in domestic offices | $86,303,000 | 4,601 |
% 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 | $843,000 | 3,768 |
Total equity capital | $7,601,000 | 5,017 |
Total bank equity capital | $7,601,000 | 5,017 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $4,101,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $723,000 | 2,736 |
Earning assets | $86,457,000 | 4,763 |
Long-term assets (5+ years) | $5,706,000 | 6,061 |
Average Assets, year-to-date | $98,956,800 | 4,474 |
Average Assets, quarterly | $95,902,000 | 4,668 |
Volatile liabilities | $4,447,000 | 7,027 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,352,000 | 4,431 |
Tier 1 (core) risk-based capital | $7,601,000 | 4,937 |
Tier 2 risk-based capital | $680,130 | 4,058 |
Total risk weighted assets | $54,181,230 | 4,612 |
Total unused commitments | $5,352,000 | 4,456 |
Derivatives | $0 | 651 |