Home > Firstar Bank Red Oak > Assets and Liabilities
Firstar Bank Red Oak, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $54,962,000 | 7,061 |
Cash and due from depository institutions | $3,513,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,860,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,253,000 | 6,329 |
Loan loss allowance | $516,000 | 6,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $262,000 | 10,158 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,074,000 | 6,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,962,000 | 7,061 |
Total liabilities | $50,115,000 | 7,009 |
Total deposits | $38,107,000 | 8,067 |
Interest-bearing deposits | $33,907,000 | 7,861 |
Deposits held in domestic offices | $38,107,000 | 8,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,400,000 | 1,201 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $608,000 | 4,522 |
Total equity capital | $4,847,000 | 7,289 |
Total bank equity capital | $4,847,000 | 7,289 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,347,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $365,000 | 5,616 |
Earning assets | $50,113,000 | 7,048 |
Long-term assets (5+ years) | $6,335,000 | 5,384 |
Average Assets, year-to-date | $55,149,800 | 6,934 |
Average Assets, quarterly | $55,597,500 | 6,963 |
Volatile liabilities | $12,525,000 | 3,686 |
Insider loans | $191,000 | 8,281 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,777,000 | 5,039 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,387 |
Tier 2 risk-based capital | $475,300 | 5,498 |
Total risk weighted assets | $37,982,900 | 6,135 |
Total unused commitments | $4,777,000 | 5,045 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $53,800,000 | 7,374 |
Cash and due from depository institutions | $3,691,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,846,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $702,000 | 8,526 |
Net loans & leases | $31,481,000 | 6,775 |
Loan loss allowance | $428,000 | 7,085 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $287,000 | 10,340 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $793,000 | 7,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,800,000 | 7,374 |
Total liabilities | $48,903,000 | 7,351 |
Total deposits | $43,134,000 | 7,784 |
Interest-bearing deposits | $38,539,000 | 7,583 |
Deposits held in domestic offices | $43,134,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,361,000 | 1,450 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $408,000 | 6,203 |
Total equity capital | $4,897,000 | 7,390 |
Total bank equity capital | $4,897,000 | 7,390 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,397,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $299,000 | 6,098 |
Earning assets | $49,029,000 | 7,375 |
Long-term assets (5+ years) | $5,648,000 | 6,084 |
Average Assets, year-to-date | $52,023,600 | 7,374 |
Average Assets, quarterly | $51,822,000 | 7,506 |
Volatile liabilities | $7,117,000 | 5,234 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,733,000 | 5,053 |
Tier 1 (core) risk-based capital | $4,897,000 | 7,308 |
Tier 2 risk-based capital | $410,190 | 6,145 |
Total risk weighted assets | $32,797,490 | 6,830 |
Total unused commitments | $4,733,000 | 5,075 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $52,972,000 | 7,581 |
Cash and due from depository institutions | $3,496,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,114,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,321,000 | 7,829 |
Loan loss allowance | $420,000 | 7,271 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $353,000 | 10,039 |
Other real estate owned | $31,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $657,000 | 8,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,972,000 | 7,581 |
Total liabilities | $48,496,000 | 7,546 |
Total deposits | $45,928,000 | 7,647 |
Interest-bearing deposits | $41,310,000 | 7,454 |
Deposits held in domestic offices | $45,928,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,768,000 | 2,148 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $337,000 | 3,477 |
Subordinated debt | $0 | 482 |
All other liabilities | $463,000 | 6,151 |
Total equity capital | $4,476,000 | 7,683 |
Total bank equity capital | $4,476,000 | 7,683 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,976,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 9,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $241,000 | 7,707 |
Earning assets | $48,435,000 | 7,541 |
Long-term assets (5+ years) | $5,366,000 | 6,268 |
Average Assets, year-to-date | $54,857,600 | 7,228 |
Average Assets, quarterly | $53,440,000 | 7,472 |
Volatile liabilities | $4,505,000 | 6,973 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,495,000 | 4,354 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,625 |
Tier 2 risk-based capital | $354,250 | 6,830 |
Total risk weighted assets | $28,273,950 | 7,640 |
Total unused commitments | $5,495,000 | 4,378 |
Derivatives | $0 | 651 |