Home > Firstar Bank Quad Cities > Assets and Liabilities
Firstar Bank Quad Cities, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 94 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $226,143,000 | 2,046 |
Cash and due from depository institutions | $16,773,000 | 2,145 |
Interest-bearing balances | $167,000 | 4,775 |
Securities | $77,922,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $125,275,000 | 2,187 |
Loan loss allowance | $2,437,000 | 1,684 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,142,000 | 2,359 |
Other real estate owned | $28,000 | 2,145 |
Goodwill and other intangibles | $83,000 | 2,337 |
All other assets | $2,920,000 | 2,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,143,000 | 2,046 |
Total liabilities | $209,675,000 | 2,001 |
Total deposits | $175,076,000 | 2,209 |
Interest-bearing deposits | $138,928,000 | 2,399 |
Deposits held in domestic offices | $175,076,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,212,000 | 694 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $435,000 | 3,866 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,952,000 | 1,831 |
Total equity capital | $16,468,000 | 2,482 |
Total bank equity capital | $16,468,000 | 2,482 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $10,468,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,154 |
Income earned, not collected on loans | $853,000 | 2,367 |
Earning assets | $203,364,000 | 2,078 |
Long-term assets (5+ years) | $45,003,000 | 1,284 |
Average Assets, year-to-date | $214,430,800 | 2,099 |
Average Assets, quarterly | $223,630,000 | 2,051 |
Volatile liabilities | $39,838,000 | 1,475 |
Insider loans | $11,347,000 | 397 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $58,953,000 | 884 |
Tier 1 (core) risk-based capital | $16,385,000 | 2,524 |
Tier 2 risk-based capital | $1,722,350 | 1,796 |
Total risk weighted assets | $137,073,350 | 1,986 |
Total unused commitments | $58,953,000 | 893 |
Derivatives | $25,515,000 | 429 |
1993-12-31 | Rank | |
# of Employees: | 98 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $207,234,000 | 2,243 |
Cash and due from depository institutions | $19,144,000 | 2,131 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,527,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $136,618,000 | 2,002 |
Loan loss allowance | $2,397,000 | 1,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,509,000 | 2,083 |
Other real estate owned | $93,000 | 2,131 |
Goodwill and other intangibles | $103,000 | 2,180 |
All other assets | $2,240,000 | 3,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,234,000 | 2,243 |
Total liabilities | $192,621,000 | 2,211 |
Total deposits | $168,681,000 | 2,350 |
Interest-bearing deposits | $130,114,000 | 2,645 |
Deposits held in domestic offices | $168,681,000 | 2,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,869,000 | 703 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,071,000 | 2,973 |
Total equity capital | $14,613,000 | 2,767 |
Total bank equity capital | $14,613,000 | 2,767 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $8,613,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $803,000 | 2,207 |
Earning assets | $182,145,000 | 2,343 |
Long-term assets (5+ years) | $16,681,000 | 3,047 |
Average Assets, year-to-date | $198,919,600 | 2,264 |
Average Assets, quarterly | $204,797,500 | 2,244 |
Volatile liabilities | $30,217,000 | 1,735 |
Insider loans | $3,805,000 | 1,080 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,032,000 | 1,185 |
Tier 1 (core) risk-based capital | $14,510,000 | 2,718 |
Tier 2 risk-based capital | $1,811,070 | 1,724 |
Total risk weighted assets | $144,299,370 | 1,883 |
Total unused commitments | $39,032,000 | 1,206 |
Derivatives | $30,000,000 | 399 |
1992-12-31 | Rank | |
# of Employees: | 103 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $188,623,000 | 2,503 |
Cash and due from depository institutions | $11,948,000 | 2,099 |
Interest-bearing balances | $0 | 8,059 |
Securities | $47,977,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $122,435,000 | 2,250 |
Loan loss allowance | $2,024,000 | 2,098 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,624,000 | 2,025 |
Other real estate owned | $807,000 | 2,099 |
Goodwill and other intangibles | $123,000 | 2,110 |
All other assets | $1,709,000 | 4,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,623,000 | 2,503 |
Total liabilities | $174,967,000 | 2,487 |
Total deposits | $165,885,000 | 2,485 |
Interest-bearing deposits | $133,479,000 | 2,695 |
Deposits held in domestic offices | $165,885,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,745,000 | 1,129 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,337,000 | 2,588 |
Total equity capital | $13,656,000 | 2,825 |
Total bank equity capital | $13,656,000 | 2,825 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $7,656,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $892,000 | 2,230 |
Earning assets | $170,412,000 | 2,541 |
Long-term assets (5+ years) | $24,321,000 | 2,232 |
Average Assets, year-to-date | $190,983,000 | 2,415 |
Average Assets, quarterly | $189,354,500 | 2,479 |
Volatile liabilities | $15,741,000 | 2,855 |
Insider loans | $136,000 | 4,902 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $31,021,000 | 1,334 |
Tier 1 (core) risk-based capital | $13,533,000 | 2,799 |
Tier 2 risk-based capital | $1,666,210 | 1,899 |
Total risk weighted assets | $132,939,010 | 2,103 |
Total unused commitments | $31,021,000 | 1,348 |
Derivatives | $0 | 651 |