Home > Firstar Bank Portage > Assets and Liabilities
Firstar Bank Portage, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $72,804,000 | 5,871 |
| Cash and due from depository institutions | $3,228,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,368,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $42,917,000 | 5,405 |
| Loan loss allowance | $691,000 | 5,017 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $619,000 | 7,995 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,122,000 | 5,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,804,000 | 5,871 |
| Total liabilities | $66,752,000 | 5,821 |
| Total deposits | $66,205,000 | 5,667 |
| Interest-bearing deposits | $58,161,000 | 5,604 |
| Deposits held in domestic offices | $66,205,000 | 5,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $547,000 | 5,020 |
| Total equity capital | $6,052,000 | 6,349 |
| Total bank equity capital | $6,052,000 | 6,349 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $930,000 | 4,354 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $1,122,000 | 9,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 526 |
| Income earned, not collected on loans | $481,000 | 3,867 |
| Earning assets | $67,835,000 | 5,792 |
| Long-term assets (5+ years) | $7,763,000 | 5,106 |
| Average Assets, year-to-date | $73,474,800 | 5,687 |
| Average Assets, quarterly | $73,517,500 | 5,779 |
| Volatile liabilities | $7,043,000 | 5,280 |
| Insider loans | $1,505,000 | 2,676 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,588,000 | 4,584 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,270 |
| Tier 2 risk-based capital | $556,190 | 4,798 |
| Total risk weighted assets | $44,360,090 | 5,428 |
| Total unused commitments | $5,588,000 | 4,607 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $73,743,000 | 5,879 |
| Cash and due from depository institutions | $3,205,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,500,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 10,851 |
| Net loans & leases | $37,878,000 | 5,994 |
| Loan loss allowance | $653,000 | 5,297 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $672,000 | 7,787 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,273,000 | 5,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,743,000 | 5,879 |
| Total liabilities | $67,818,000 | 5,823 |
| Total deposits | $66,294,000 | 5,757 |
| Interest-bearing deposits | $58,312,000 | 5,706 |
| Deposits held in domestic offices | $66,294,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,080,000 | 2,436 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $444,000 | 6,358 |
| Total equity capital | $5,925,000 | 6,215 |
| Total bank equity capital | $5,925,000 | 6,215 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $930,000 | 4,560 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $995,000 | 9,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $449,000 | 4,529 |
| Earning assets | $68,593,000 | 5,779 |
| Long-term assets (5+ years) | $8,974,000 | 4,651 |
| Average Assets, year-to-date | $73,643,800 | 5,738 |
| Average Assets, quarterly | $73,928,500 | 5,810 |
| Volatile liabilities | $7,745,000 | 4,925 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,641,000 | 4,821 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,135 |
| Tier 2 risk-based capital | $494,920 | 5,275 |
| Total risk weighted assets | $39,435,620 | 5,997 |
| Total unused commitments | $4,641,000 | 4,848 |
| Derivatives | $0 | 651 |