Home > Firstar Bank Appleton > Assets and Liabilities
Firstar Bank Appleton, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $181,599,000 | 2,562 |
Cash and due from depository institutions | $9,186,000 | 4,072 |
Interest-bearing balances | $80,000 | 5,537 |
Securities | $27,974,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $138,596,000 | 2,042 |
Loan loss allowance | $1,968,000 | 1,967 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,048,000 | 2,509 |
Other real estate owned | $20,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,775,000 | 2,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,599,000 | 2,562 |
Total liabilities | $165,938,000 | 2,527 |
Total deposits | $130,633,000 | 2,952 |
Interest-bearing deposits | $106,285,000 | 3,106 |
Deposits held in domestic offices | $130,633,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,891,000 | 718 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,350,000 | 1,380 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,064,000 | 2,045 |
Total equity capital | $15,661,000 | 2,845 |
Total bank equity capital | $15,661,000 | 2,845 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $11,742,000 | 1,401 |
Undivided profits | $3,669,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 303 |
Income earned, not collected on loans | $1,285,000 | 1,750 |
Earning assets | $166,650,000 | 2,562 |
Long-term assets (5+ years) | $16,755,000 | 2,855 |
Average Assets, year-to-date | $182,123,600 | 2,472 |
Average Assets, quarterly | $185,088,500 | 2,496 |
Volatile liabilities | $50,442,000 | 1,286 |
Insider loans | $5,404,000 | 827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,713,000 | 1,212 |
Tier 1 (core) risk-based capital | $15,622,000 | 2,748 |
Tier 2 risk-based capital | $1,801,830 | 1,742 |
Total risk weighted assets | $143,979,930 | 1,940 |
Total unused commitments | $39,713,000 | 1,221 |
Derivatives | $25,000,000 | 422 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $179,766,000 | 2,553 |
Cash and due from depository institutions | $8,228,000 | 4,201 |
Interest-bearing balances | $57,000 | 6,042 |
Securities | $28,429,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $137,151,000 | 2,030 |
Loan loss allowance | $1,947,000 | 2,014 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,193,000 | 2,323 |
Other real estate owned | $20,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,745,000 | 2,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,766,000 | 2,553 |
Total liabilities | $165,038,000 | 2,518 |
Total deposits | $121,476,000 | 3,128 |
Interest-bearing deposits | $97,225,000 | 3,356 |
Deposits held in domestic offices | $121,476,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,722,000 | 699 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 1,229 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,840,000 | 1,925 |
Total equity capital | $14,728,000 | 2,774 |
Total bank equity capital | $14,728,000 | 2,774 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $11,731,000 | 1,336 |
Undivided profits | $2,747,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 405 |
Income earned, not collected on loans | $1,080,000 | 1,816 |
Earning assets | $165,637,000 | 2,525 |
Long-term assets (5+ years) | $16,336,000 | 2,968 |
Average Assets, year-to-date | $164,994,000 | 2,687 |
Average Assets, quarterly | $178,066,500 | 2,545 |
Volatile liabilities | $56,192,000 | 1,164 |
Insider loans | $1,143,000 | 3,344 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $37,132,000 | 1,231 |
Tier 1 (core) risk-based capital | $14,728,000 | 2,803 |
Tier 2 risk-based capital | $1,791,700 | 1,748 |
Total risk weighted assets | $143,180,800 | 1,931 |
Total unused commitments | $37,132,000 | 1,239 |
Derivatives | $25,000,000 | 430 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $143,407,000 | 3,196 |
Cash and due from depository institutions | $5,866,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,797,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $103,477,000 | 2,532 |
Loan loss allowance | $1,123,000 | 3,336 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,372,000 | 2,168 |
Other real estate owned | $20,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,875,000 | 3,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,407,000 | 3,196 |
Total liabilities | $134,508,000 | 3,089 |
Total deposits | $104,843,000 | 3,713 |
Interest-bearing deposits | $85,775,000 | 3,942 |
Deposits held in domestic offices | $104,843,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,336,000 | 636 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,329,000 | 2,520 |
Total equity capital | $8,899,000 | 4,550 |
Total bank equity capital | $8,899,000 | 4,550 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $5,731,000 | 2,392 |
Undivided profits | $2,918,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,173 |
Income earned, not collected on loans | $582,000 | 3,163 |
Earning assets | $132,274,000 | 3,182 |
Long-term assets (5+ years) | $11,812,000 | 3,919 |
Average Assets, year-to-date | $124,058,000 | 3,549 |
Average Assets, quarterly | $131,897,500 | 3,429 |
Volatile liabilities | $38,303,000 | 1,457 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $747,000 | 1,114 |
Unused loan commitments | $23,567,000 | 1,688 |
Tier 1 (core) risk-based capital | $8,899,000 | 4,456 |
Tier 2 risk-based capital | $1,123,000 | 2,582 |
Total risk weighted assets | $103,801,000 | 2,519 |
Total unused commitments | $23,567,000 | 1,710 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $119,194,000 | 3,876 |
Cash and due from depository institutions | $8,648,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,927,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $72,682,000 | 3,540 |
Loan loss allowance | $1,123,000 | 3,376 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,167,000 | 5,593 |
Other real estate owned | $206,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,564,000 | 4,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,194,000 | 3,876 |
Total liabilities | $111,341,000 | 3,803 |
Total deposits | $90,225,000 | 4,412 |
Interest-bearing deposits | $74,886,000 | 4,613 |
Deposits held in domestic offices | $90,225,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,783,000 | 706 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $450,000 | 3,274 |
Subordinated debt | $0 | 482 |
All other liabilities | $883,000 | 3,633 |
Total equity capital | $7,853,000 | 4,880 |
Total bank equity capital | $7,853,000 | 4,880 |
Perpetual preferred stock | $0 | 346 |
Common stock | $251,000 | 8,482 |
Surplus | $5,212,000 | 2,483 |
Undivided profits | $2,390,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 9,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $487,000 | 4,209 |
Earning assets | $107,609,000 | 3,901 |
Long-term assets (5+ years) | $16,440,000 | 3,020 |
Average Assets, year-to-date | $113,103,400 | 3,967 |
Average Assets, quarterly | $116,586,500 | 3,909 |
Volatile liabilities | $24,745,000 | 1,995 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,980,000 | 466 |
Unused loan commitments | $22,907,000 | 1,663 |
Tier 1 (core) risk-based capital | $7,853,000 | 4,788 |
Tier 2 risk-based capital | $931,800 | 3,101 |
Total risk weighted assets | $74,352,400 | 3,514 |
Total unused commitments | $22,907,000 | 1,677 |
Derivatives | $5,000,000 | 500 |