Home > U. S. Bank > Assets and Liabilities
U. S. Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 211 | 936 |
Assets and Liabilities | ||
Total Assets: | $442,622,000 | 1,078 |
Cash and due from depository institutions | $4,237,000 | 936 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,772,000 | 12,124 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $397,403,000 | 788 |
Loan loss allowance | $11,683,000 | 495 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,923,000 | 2,535 |
Other real estate owned | $0 | 936 |
Goodwill and other intangibles | $23,874,000 | 186 |
All other assets | $12,413,000 | 842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,622,000 | 1,078 |
Total liabilities | $385,544,000 | 1,128 |
Total deposits | $248,579,000 | 1,531 |
Interest-bearing deposits | $245,359,000 | 1,339 |
Deposits held in domestic offices | $248,579,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $128,744,000 | 327 |
Subordinated debt | $0 | 372 |
All other liabilities | $8,221,000 | 673 |
Total equity capital | $57,078,000 | 787 |
Total bank equity capital | $57,078,000 | 787 |
Perpetual preferred stock | $0 | 310 |
Common stock | $11,150,000 | 355 |
Surplus | $44,600,000 | 471 |
Undivided profits | $1,328,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,598,000 | 764 |
Earning assets | $399,175,000 | 1,094 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $426,603,800 | 1,080 |
Average Assets, quarterly | $435,054,000 | 1,086 |
Volatile liabilities | $147,641,000 | 646 |
Insider loans | $7,000 | 11,075 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $251,737,000 | 25 |
Unused loan commitments | $3,489,316,000 | 94 |
Tier 1 (core) risk-based capital | $46,336,500 | 917 |
Tier 2 risk-based capital | $5,478,980 | 686 |
Total risk weighted assets | $432,114,680 | 722 |
Total unused commitments | $3,489,316,000 | 94 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 388 | 569 |
Assets and Liabilities | ||
Total Assets: | $459,092,000 | 1,052 |
Cash and due from depository institutions | $7,150,000 | 569 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,773,000 | 12,658 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $404,799,000 | 755 |
Loan loss allowance | $9,110,000 | 634 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,067,000 | 1,782 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $24,101,000 | 160 |
All other assets | $17,202,000 | 632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,092,000 | 1,052 |
Total liabilities | $405,730,000 | 1,097 |
Total deposits | $257,890,000 | 1,539 |
Interest-bearing deposits | $254,908,000 | 1,356 |
Deposits held in domestic offices | $257,890,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $137,695,000 | 285 |
Subordinated debt | $0 | 413 |
All other liabilities | $10,145,000 | 611 |
Total equity capital | $53,362,000 | 805 |
Total bank equity capital | $53,362,000 | 805 |
Perpetual preferred stock | $0 | 343 |
Common stock | $11,150,000 | 362 |
Surplus | $44,600,000 | 444 |
Undivided profits | $-2,388,000 | 13,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,637,000 | 699 |
Earning assets | $406,572,000 | 1,089 |
Long-term assets (5+ years) | $186,000 | 11,128 |
Average Assets, year-to-date | $363,409,600 | 1,284 |
Average Assets, quarterly | $417,796,500 | 1,133 |
Volatile liabilities | $156,718,000 | 608 |
Insider loans | $2,000 | 11,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $186,000 | 1,471 |
Unused loan commitments | $3,017,605,000 | 89 |
Tier 1 (core) risk-based capital | $40,899,500 | 985 |
Tier 2 risk-based capital | $5,595,450 | 676 |
Total risk weighted assets | $444,121,150 | 713 |
Total unused commitments | $3,017,605,000 | 89 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 279 | 768 |
Assets and Liabilities | ||
Total Assets: | $330,392,000 | 1,492 |
Cash and due from depository institutions | $5,309,000 | 768 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,683,000 | 13,186 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $288,113,000 | 1,022 |
Loan loss allowance | $5,716,000 | 903 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,138,000 | 2,351 |
Other real estate owned | $0 | 768 |
Goodwill and other intangibles | $24,293,000 | 155 |
All other assets | $7,856,000 | 1,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,392,000 | 1,492 |
Total liabilities | $277,885,000 | 1,612 |
Total deposits | $207,742,000 | 1,988 |
Interest-bearing deposits | $204,841,000 | 1,780 |
Deposits held in domestic offices | $207,742,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $65,893,000 | 375 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,250,000 | 1,066 |
Total equity capital | $52,507,000 | 780 |
Total bank equity capital | $52,507,000 | 780 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,550,000 | 372 |
Surplus | $42,200,000 | 445 |
Undivided profits | $-243,000 | 12,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,731,000 | 1,108 |
Earning assets | $289,796,000 | 1,532 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $260,922,800 | 1,797 |
Average Assets, quarterly | $319,346,000 | 1,518 |
Volatile liabilities | $80,106,000 | 850 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,712,531,000 | 122 |
Tier 1 (core) risk-based capital | $28,214,000 | 1,340 |
Tier 2 risk-based capital | $3,821,010 | 914 |
Total risk weighted assets | $303,785,410 | 989 |
Total unused commitments | $1,712,531,000 | 124 |
Derivatives | $0 | 651 |