Home > Firstar Bank Park Forest > Assets and Liabilities
Firstar Bank Park Forest, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $92,769,000 | 4,778 |
| Cash and due from depository institutions | $5,288,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,287,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $49,488,000 | 4,827 |
| Loan loss allowance | $750,000 | 4,704 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,192,000 | 3,325 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $5,489,000 | 402 |
| All other assets | $1,025,000 | 5,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,769,000 | 4,778 |
| Total liabilities | $79,076,000 | 5,019 |
| Total deposits | $75,235,000 | 5,038 |
| Interest-bearing deposits | $60,896,000 | 5,394 |
| Deposits held in domestic offices | $75,235,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,216,000 | 1,811 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $625,000 | 4,509 |
| Total equity capital | $13,693,000 | 2,946 |
| Total bank equity capital | $13,693,000 | 2,946 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $11,974,000 | 1,244 |
| Undivided profits | $969,000 | 9,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $160,000 | 9,190 |
| Earning assets | $78,775,000 | 5,092 |
| Long-term assets (5+ years) | $5,795,000 | 5,995 |
| Average Assets, year-to-date | $93,788,600 | 4,611 |
| Average Assets, quarterly | $94,017,000 | 4,671 |
| Volatile liabilities | $4,482,000 | 6,914 |
| Insider loans | $987,000 | 3,785 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,475,000 | 4,635 |
| Tier 1 (core) risk-based capital | $8,204,000 | 4,808 |
| Tier 2 risk-based capital | $728,950 | 3,826 |
| Total risk weighted assets | $58,294,850 | 4,283 |
| Total unused commitments | $5,475,000 | 4,660 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $94,087,000 | 4,791 |
| Cash and due from depository institutions | $3,821,000 | 3,791 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,206,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $44,152,000 | 5,325 |
| Loan loss allowance | $740,000 | 4,808 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,167,000 | 3,343 |
| Other real estate owned | $0 | 3,791 |
| Goodwill and other intangibles | $5,988,000 | 376 |
| All other assets | $753,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,087,000 | 4,791 |
| Total liabilities | $80,645,000 | 5,047 |
| Total deposits | $78,663,000 | 4,970 |
| Interest-bearing deposits | $63,880,000 | 5,289 |
| Deposits held in domestic offices | $78,663,000 | 4,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $982,000 | 3,336 |
| Total equity capital | $13,442,000 | 2,870 |
| Total bank equity capital | $13,442,000 | 2,870 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $11,974,000 | 1,206 |
| Undivided profits | $718,000 | 10,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $81,358,000 | 5,018 |
| Long-term assets (5+ years) | $6,966,000 | 5,460 |
| Average Assets, year-to-date | $95,976,800 | 4,592 |
| Average Assets, quarterly | $95,078,500 | 4,698 |
| Volatile liabilities | $4,438,000 | 7,037 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,099,000 | 5,184 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,034 |
| Tier 2 risk-based capital | $676,540 | 4,077 |
| Total risk weighted assets | $54,059,340 | 4,620 |
| Total unused commitments | $4,099,000 | 5,215 |
| Derivatives | $0 | 651 |