Home > Firstar Bank Sioux City > Assets and Liabilities
Firstar Bank Sioux City, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 87 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $247,683,000 | 1,856 |
Cash and due from depository institutions | $21,260,000 | 2,313 |
Interest-bearing balances | $0 | 7,034 |
Securities | $44,249,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $167,059,000 | 1,676 |
Loan loss allowance | $2,371,000 | 1,719 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,669,000 | 962 |
Other real estate owned | $1,831,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,615,000 | 1,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,683,000 | 1,856 |
Total liabilities | $230,618,000 | 1,821 |
Total deposits | $184,908,000 | 2,098 |
Interest-bearing deposits | $151,354,000 | 2,202 |
Deposits held in domestic offices | $184,908,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,523,000 | 616 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,187,000 | 1,029 |
Total equity capital | $17,065,000 | 2,380 |
Total bank equity capital | $17,065,000 | 2,380 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $12,065,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,518,000 | 1,274 |
Earning assets | $212,308,000 | 1,994 |
Long-term assets (5+ years) | $41,920,000 | 1,362 |
Average Assets, year-to-date | $226,446,000 | 1,963 |
Average Assets, quarterly | $235,440,000 | 1,935 |
Volatile liabilities | $46,933,000 | 1,309 |
Insider loans | $8,317,000 | 529 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $60,590,000 | 867 |
Tier 1 (core) risk-based capital | $17,065,000 | 2,402 |
Tier 2 risk-based capital | $2,286,690 | 1,399 |
Total risk weighted assets | $182,850,490 | 1,527 |
Total unused commitments | $60,590,000 | 876 |
Derivatives | $24,060,000 | 442 |
1993-12-31 | Rank | |
# of Employees: | 94 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $208,253,000 | 2,230 |
Cash and due from depository institutions | $16,725,000 | 2,236 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,015,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $143,603,000 | 1,901 |
Loan loss allowance | $2,037,000 | 2,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,647,000 | 952 |
Other real estate owned | $64,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,199,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,253,000 | 2,230 |
Total liabilities | $192,488,000 | 2,217 |
Total deposits | $167,674,000 | 2,369 |
Interest-bearing deposits | $130,918,000 | 2,617 |
Deposits held in domestic offices | $167,674,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,787,000 | 777 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,221,000 | 1,616 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,806,000 | 1,964 |
Total equity capital | $15,765,000 | 2,560 |
Total bank equity capital | $15,765,000 | 2,560 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $10,765,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,098,000 | 1,573 |
Earning assets | $181,618,000 | 2,356 |
Long-term assets (5+ years) | $17,083,000 | 2,996 |
Average Assets, year-to-date | $197,672,200 | 2,279 |
Average Assets, quarterly | $202,650,500 | 2,272 |
Volatile liabilities | $25,710,000 | 1,962 |
Insider loans | $6,240,000 | 671 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $58,855,000 | 884 |
Tier 1 (core) risk-based capital | $15,765,000 | 2,504 |
Tier 2 risk-based capital | $1,955,470 | 1,600 |
Total risk weighted assets | $156,355,970 | 1,760 |
Total unused commitments | $58,855,000 | 903 |
Derivatives | $20,500,000 | 439 |
1992-12-31 | Rank | |
# of Employees: | 105 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $202,323,000 | 2,342 |
Cash and due from depository institutions | $15,957,000 | 2,063 |
Interest-bearing balances | $0 | 8,059 |
Securities | $54,456,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $117,679,000 | 2,332 |
Loan loss allowance | $1,986,000 | 2,146 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,721,000 | 942 |
Other real estate owned | $687,000 | 2,063 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,223,000 | 3,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,323,000 | 2,342 |
Total liabilities | $187,180,000 | 2,331 |
Total deposits | $165,181,000 | 2,495 |
Interest-bearing deposits | $131,472,000 | 2,739 |
Deposits held in domestic offices | $165,181,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,845,000 | 723 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $984,000 | 2,570 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,170,000 | 1,743 |
Total equity capital | $15,143,000 | 2,540 |
Total bank equity capital | $15,143,000 | 2,540 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $10,143,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,072,000 | 1,815 |
Earning assets | $175,735,000 | 2,453 |
Long-term assets (5+ years) | $22,967,000 | 2,328 |
Average Assets, year-to-date | $204,536,800 | 2,265 |
Average Assets, quarterly | $199,628,000 | 2,349 |
Volatile liabilities | $23,913,000 | 2,046 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $37,276,000 | 1,156 |
Tier 1 (core) risk-based capital | $15,143,000 | 2,480 |
Tier 2 risk-based capital | $1,680,650 | 1,885 |
Total risk weighted assets | $134,146,950 | 2,085 |
Total unused commitments | $37,276,000 | 1,171 |
Derivatives | $0 | 651 |