Home > Firstar Bank Racine > Assets and Liabilities
Firstar Bank Racine, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $121,253,000 | 3,729 |
| Cash and due from depository institutions | $5,891,000 | 3,048 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $51,120,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $5,570,000 | 2,504 |
| Net loans & leases | $54,368,000 | 4,447 |
| Loan loss allowance | $1,465,000 | 2,685 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,007,000 | 2,437 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,297,000 | 5,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,253,000 | 3,729 |
| Total liabilities | $111,655,000 | 3,688 |
| Total deposits | $109,819,000 | 3,562 |
| Interest-bearing deposits | $88,945,000 | 3,792 |
| Deposits held in domestic offices | $109,819,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,023,000 | 2,743 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $813,000 | 3,674 |
| Total equity capital | $9,598,000 | 4,248 |
| Total bank equity capital | $9,598,000 | 4,248 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $365,000 | 7,206 |
| Surplus | $7,280,000 | 1,966 |
| Undivided profits | $1,953,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,278 |
| Income earned, not collected on loans | $313,000 | 5,867 |
| Earning assets | $111,058,000 | 3,737 |
| Long-term assets (5+ years) | $11,428,000 | 4,015 |
| Average Assets, year-to-date | $125,116,800 | 3,527 |
| Average Assets, quarterly | $123,786,000 | 3,629 |
| Volatile liabilities | $8,170,000 | 4,752 |
| Insider loans | $1,926,000 | 2,123 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,212,000 | 2,534 |
| Tier 1 (core) risk-based capital | $9,598,000 | 4,161 |
| Tier 2 risk-based capital | $843,550 | 3,371 |
| Total risk weighted assets | $66,862,750 | 3,792 |
| Total unused commitments | $13,212,000 | 2,555 |
| Derivatives | $1,780,000 | 626 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $124,843,000 | 3,710 |
| Cash and due from depository institutions | $6,311,000 | 3,200 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $49,112,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 7,331 |
| Net loans & leases | $63,131,000 | 4,003 |
| Loan loss allowance | $1,508,000 | 2,690 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,097,000 | 2,390 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,607,000 | 4,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,843,000 | 3,710 |
| Total liabilities | $115,822,000 | 3,665 |
| Total deposits | $111,236,000 | 3,632 |
| Interest-bearing deposits | $94,192,000 | 3,742 |
| Deposits held in domestic offices | $111,236,000 | 3,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,414,000 | 2,305 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,840,000 | 2,042 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,332,000 | 2,597 |
| Total equity capital | $9,021,000 | 4,290 |
| Total bank equity capital | $9,021,000 | 4,290 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $365,000 | 7,582 |
| Surplus | $7,280,000 | 1,890 |
| Undivided profits | $1,376,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $414,000 | 4,890 |
| Earning assets | $113,828,000 | 3,714 |
| Long-term assets (5+ years) | $15,570,000 | 3,155 |
| Average Assets, year-to-date | $125,369,800 | 3,623 |
| Average Assets, quarterly | $124,533,500 | 3,691 |
| Volatile liabilities | $12,972,000 | 3,355 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,735,000 | 2,135 |
| Tier 1 (core) risk-based capital | $9,021,000 | 4,224 |
| Tier 2 risk-based capital | $975,940 | 2,978 |
| Total risk weighted assets | $77,543,340 | 3,371 |
| Total unused commitments | $15,735,000 | 2,151 |
| Derivatives | $0 | 651 |