Home > Firstar Bank Quad Cities, N.A. > Assets and Liabilities
Firstar Bank Quad Cities, N.A., Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $79,864,000 | 5,329 |
Cash and due from depository institutions | $996,000 | 7,461 |
Interest-bearing balances | $766,000 | 2,780 |
Securities | $26,329,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,146,000 | 4,973 |
Loan loss allowance | $217,000 | 9,570 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $945,000 | 6,291 |
Other real estate owned | $426,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,022,000 | 3,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,864,000 | 5,329 |
Total liabilities | $75,445,000 | 5,120 |
Total deposits | $72,355,000 | 5,082 |
Interest-bearing deposits | $71,558,000 | 4,472 |
Deposits held in domestic offices | $72,355,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,833,000 | 2,625 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,257,000 | 2,555 |
Total equity capital | $4,419,000 | 7,727 |
Total bank equity capital | $4,419,000 | 7,727 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $2,005,000 | 5,480 |
Undivided profits | $2,414,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $76,241,000 | 5,132 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $80,739,800 | 5,170 |
Average Assets, quarterly | $81,564,000 | 5,185 |
Volatile liabilities | $7,011,000 | 5,545 |
Insider loans | $915,000 | 3,952 |
FHLB advances | $1,250,000 | 842 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,543,000 | 5,191 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,693 |
Tier 2 risk-based capital | $209,000 | 8,983 |
Total risk weighted assets | $38,768,000 | 6,031 |
Total unused commitments | $4,543,000 | 5,198 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $80,106,000 | 5,421 |
Cash and due from depository institutions | $1,242,000 | 7,764 |
Interest-bearing balances | $929,000 | 3,526 |
Securities | $34,427,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,368,000 | 5,573 |
Loan loss allowance | $218,000 | 9,904 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $980,000 | 6,211 |
Other real estate owned | $520,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,569,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,106,000 | 5,421 |
Total liabilities | $73,711,000 | 5,347 |
Total deposits | $71,869,000 | 5,270 |
Interest-bearing deposits | $71,312,000 | 4,675 |
Deposits held in domestic offices | $71,869,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,303,000 | 2,481 |
Subordinated debt | $0 | 413 |
All other liabilities | $539,000 | 5,072 |
Total equity capital | $6,395,000 | 6,065 |
Total bank equity capital | $6,395,000 | 6,065 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,005,000 | 5,463 |
Undivided profits | $4,390,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $218,000 | 7,704 |
Earning assets | $76,724,000 | 5,215 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $80,450,800 | 5,259 |
Average Assets, quarterly | $80,075,500 | 5,364 |
Volatile liabilities | $7,056,000 | 5,273 |
Insider loans | $1,013,000 | 3,701 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,397,000 | 4,190 |
Tier 1 (core) risk-based capital | $6,282,000 | 6,069 |
Tier 2 risk-based capital | $207,000 | 9,196 |
Total risk weighted assets | $35,555,000 | 6,445 |
Total unused commitments | $6,397,000 | 4,216 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $80,732,000 | 5,455 |
Cash and due from depository institutions | $588,000 | 8,155 |
Interest-bearing balances | $501,000 | 4,856 |
Securities | $32,725,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $44,180,000 | 5,323 |
Loan loss allowance | $233,000 | 9,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $981,000 | 6,278 |
Other real estate owned | $426,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,832,000 | 3,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,732,000 | 5,455 |
Total liabilities | $74,817,000 | 5,377 |
Total deposits | $68,642,000 | 5,585 |
Interest-bearing deposits | $67,920,000 | 5,005 |
Deposits held in domestic offices | $68,642,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,525 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,364,000 | 1,404 |
Subordinated debt | $0 | 482 |
All other liabilities | $781,000 | 3,995 |
Total equity capital | $5,915,000 | 6,231 |
Total bank equity capital | $5,915,000 | 6,231 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $2,004,000 | 5,379 |
Undivided profits | $3,910,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 6,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $77,406,000 | 5,231 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $79,118,200 | 5,406 |
Average Assets, quarterly | $80,173,500 | 5,419 |
Volatile liabilities | $9,704,000 | 4,212 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,099,000 | 5,184 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,278 |
Tier 2 risk-based capital | $230,000 | 8,805 |
Total risk weighted assets | $38,234,000 | 6,130 |
Total unused commitments | $4,099,000 | 5,215 |
Derivatives | $0 | 651 |