Home > Firstar Bank North Shore > Assets and Liabilities
Firstar Bank North Shore, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $156,283,000 | 2,938 |
| Cash and due from depository institutions | $7,828,000 | 3,431 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $54,014,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,344 |
| Net loans & leases | $77,814,000 | 3,244 |
| Loan loss allowance | $1,652,000 | 2,412 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,460,000 | 2,964 |
| Other real estate owned | $771,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,346,000 | 2,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,283,000 | 2,938 |
| Total liabilities | $144,161,000 | 2,915 |
| Total deposits | $128,483,000 | 3,063 |
| Interest-bearing deposits | $101,168,000 | 3,360 |
| Deposits held in domestic offices | $128,483,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,746,000 | 880 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $932,000 | 3,307 |
| Total equity capital | $12,122,000 | 3,368 |
| Total bank equity capital | $12,122,000 | 3,368 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,112,000 | 3,537 |
| Surplus | $6,389,000 | 2,176 |
| Undivided profits | $4,621,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,866 |
| 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 | $141,878,000 | 2,963 |
| Long-term assets (5+ years) | $24,980,000 | 2,218 |
| Average Assets, year-to-date | $152,642,600 | 2,920 |
| Average Assets, quarterly | $151,339,500 | 3,003 |
| Volatile liabilities | $21,894,000 | 2,235 |
| Insider loans | $2,065,000 | 1,974 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,718,000 | 2,055 |
| Tier 1 (core) risk-based capital | $12,122,000 | 3,283 |
| Tier 2 risk-based capital | $1,059,980 | 2,737 |
| Total risk weighted assets | $84,206,380 | 3,062 |
| Total unused commitments | $17,718,000 | 2,072 |
| Derivatives | $1,795,000 | 625 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $119,492,000 | 3,862 |
| Cash and due from depository institutions | $9,328,000 | 3,504 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,801,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
| Net loans & leases | $66,949,000 | 3,800 |
| Loan loss allowance | $1,370,000 | 2,890 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,828,000 | 3,911 |
| Other real estate owned | $253,000 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,933,000 | 3,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,492,000 | 3,862 |
| Total liabilities | $111,224,000 | 3,806 |
| Total deposits | $107,730,000 | 3,744 |
| Interest-bearing deposits | $87,687,000 | 4,016 |
| Deposits held in domestic offices | $107,730,000 | 3,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,008 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,394,000 | 2,494 |
| Total equity capital | $8,268,000 | 4,648 |
| Total bank equity capital | $8,268,000 | 4,648 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $312,000 | 7,848 |
| Surplus | $4,688,000 | 2,756 |
| Undivided profits | $3,268,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $454,000 | 4,481 |
| Earning assets | $106,150,000 | 3,967 |
| Long-term assets (5+ years) | $12,452,000 | 3,733 |
| Average Assets, year-to-date | $113,735,800 | 3,952 |
| Average Assets, quarterly | $118,611,500 | 3,857 |
| Volatile liabilities | $12,453,000 | 3,483 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,813,000 | 2,480 |
| Tier 1 (core) risk-based capital | $8,268,000 | 4,574 |
| Tier 2 risk-based capital | $999,920 | 2,917 |
| Total risk weighted assets | $79,623,220 | 3,289 |
| Total unused commitments | $12,813,000 | 2,499 |
| Derivatives | $0 | 651 |