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Firstar Bank Ottumwa, Assets and Liabilities

1994-12-31Rank
# of Employees:692,924
Assets and Liabilities
Total Assets:$178,873,0002,563
Cash and due from depository institutions$8,362,0002,924
Interest-bearing balances$07,034
Securities$57,053,0002,303
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$106,927,0002,521
Loan loss allowance$1,816,0002,140
Trading account assets$0286
Bank premises and fixed assets$2,875,0002,573
Other real estate owned$02,924
Goodwill and other intangibles$03,133
All other assets$3,656,0002,230
Life insurance assets$01
Total liabilities and capital$178,873,0002,563
Total liabilities$164,428,0002,531
Total deposits$135,106,0002,823
Interest-bearing deposits$118,634,0002,780
Deposits held in domestic offices$135,106,0002,813
% insured0.00%1
Federal funds purchased & repurchase agreements$27,715,000749
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,607,0002,121
Total equity capital$14,445,0002,820
Total bank equity capital$14,445,0002,820
Perpetual preferred stock$0310
Common stock$1,500,0002,652
Surplus$7,500,0001,990
Undivided profits$5,445,0003,924
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$364,0005,114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,487,0001,305
Earning assets$163,980,0002,553
Long-term assets (5+ years)$34,709,0001,615
Average Assets, year-to-date$165,595,6002,680
Average Assets, quarterly$176,132,5002,575
Volatile liabilities$31,950,0001,745
Insider loans$13,731,000328
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$43,365,0001,093
Tier 1 (core) risk-based capital$14,445,0002,849
Tier 2 risk-based capital$1,427,9502,116
Total risk weighted assets$113,847,6502,341
Total unused commitments$43,365,0001,102
Derivatives$2,500,000601
1993-12-31Rank
# of Employees:752,793
Assets and Liabilities
Total Assets:$158,366,0002,897
Cash and due from depository institutions$6,143,0002,793
Interest-bearing balances$07,655
Securities$48,526,0002,868
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$98,291,0002,663
Loan loss allowance$1,643,0002,426
Trading account assets$0330
Bank premises and fixed assets$2,100,0003,463
Other real estate owned$02,793
Goodwill and other intangibles$03,091
All other assets$3,306,0002,212
Life insurance assets$01
Total liabilities and capital$158,366,0002,897
Total liabilities$144,311,0002,911
Total deposits$136,030,0002,878
Interest-bearing deposits$119,542,0002,860
Deposits held in domestic offices$136,030,0002,869
% insured0.00%1
Federal funds purchased & repurchase agreements$6,713,0001,295
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,568,0002,221
Total equity capital$14,055,0002,876
Total bank equity capital$14,055,0002,876
Perpetual preferred stock$0343
Common stock$1,500,0002,712
Surplus$7,500,0001,902
Undivided profits$5,055,0004,318
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$559,0004,614
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,085,0001,601
Earning assets$146,817,0002,868
Long-term assets (5+ years)$12,414,0003,783
Average Assets, year-to-date$155,237,6002,873
Average Assets, quarterly$158,169,5002,870
Volatile liabilities$8,192,0004,744
Insider loans$4,468,000917
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$51,520,000963
Tier 1 (core) risk-based capital$14,055,0002,812
Tier 2 risk-based capital$1,327,5002,231
Total risk weighted assets$105,884,8002,475
Total unused commitments$51,520,000984
Derivatives$0714
1992-12-31Rank
# of Employees:732,939
Assets and Liabilities
Total Assets:$154,121,0003,034
Cash and due from depository institutions$8,736,0002,939
Interest-bearing balances$08,059
Securities$63,327,0002,128
Federal funds sold & reverse repurchase agreements$3,852,0004,150
Net loans & leases$72,860,0003,528
Loan loss allowance$1,614,0002,538
Trading account assets$0344
Bank premises and fixed assets$1,991,0003,631
Other real estate owned$02,939
Goodwill and other intangibles$03,106
All other assets$3,355,0002,282
Life insurance assets$01
Total liabilities and capital$154,121,0003,034
Total liabilities$141,409,0003,025
Total deposits$135,441,0003,004
Interest-bearing deposits$119,021,0002,997
Deposits held in domestic offices$135,441,0002,998
% insured0.00%1
Federal funds purchased & repurchase agreements$2,180,0001,980
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$3,788,0001,154
Total equity capital$12,712,0003,025
Total bank equity capital$12,712,0003,025
Perpetual preferred stock$0346
Common stock$1,500,0002,815
Surplus$6,000,0002,191
Undivided profits$5,212,0004,044
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$607,0005,032
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,064,0001,832
Earning assets$140,039,0003,043
Long-term assets (5+ years)$13,661,0003,480
Average Assets, year-to-date$159,597,0002,875
Average Assets, quarterly$156,718,0002,986
Volatile liabilities$3,275,0008,220
Insider loans$30,0007,896
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$51,127,000941
Tier 1 (core) risk-based capital$12,712,0002,975
Tier 2 risk-based capital$1,047,5602,789
Total risk weighted assets$83,238,3603,150
Total unused commitments$51,127,000959
Derivatives$0651