Home > Firstar Bank Eau Claire > Assets and Liabilities
Firstar Bank Eau Claire, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 105 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $296,030,000 | 1,600 |
Cash and due from depository institutions | $24,598,000 | 1,843 |
Interest-bearing balances | $0 | 6,853 |
Securities | $64,492,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $9,695,000 | 1,503 |
Net loans & leases | $189,305,000 | 1,522 |
Loan loss allowance | $2,695,000 | 1,502 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,724,000 | 2,070 |
Other real estate owned | $360,000 | 1,843 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,856,000 | 2,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,030,000 | 1,600 |
Total liabilities | $272,501,000 | 1,582 |
Total deposits | $233,587,000 | 1,672 |
Interest-bearing deposits | $170,250,000 | 1,995 |
Deposits held in domestic offices | $233,587,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,955,000 | 624 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,959,000 | 1,549 |
Total equity capital | $23,529,000 | 1,912 |
Total bank equity capital | $23,529,000 | 1,912 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,630,000 | 852 |
Surplus | $4,750,000 | 2,992 |
Undivided profits | $14,149,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 198 |
Income earned, not collected on loans | $693,000 | 3,412 |
Earning assets | $263,492,000 | 1,647 |
Long-term assets (5+ years) | $41,905,000 | 1,372 |
Average Assets, year-to-date | $297,208,800 | 1,530 |
Average Assets, quarterly | $293,911,000 | 1,596 |
Volatile liabilities | $45,963,000 | 1,370 |
Insider loans | $7,344,000 | 606 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $67,420,000 | 872 |
Tier 1 (core) risk-based capital | $23,006,000 | 1,863 |
Tier 2 risk-based capital | $2,476,850 | 1,311 |
Total risk weighted assets | $197,929,750 | 1,449 |
Total unused commitments | $67,420,000 | 876 |
Derivatives | $15,000,000 | 475 |
1994-12-31 | Rank | |
# of Employees: | 129 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $303,732,000 | 1,523 |
Cash and due from depository institutions | $26,469,000 | 1,532 |
Interest-bearing balances | $0 | 7,034 |
Securities | $64,586,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $16,365,000 | 614 |
Net loans & leases | $188,159,000 | 1,502 |
Loan loss allowance | $2,695,000 | 1,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,604,000 | 2,070 |
Other real estate owned | $360,000 | 1,532 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,189,000 | 1,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,732,000 | 1,523 |
Total liabilities | $282,186,000 | 1,497 |
Total deposits | $223,592,000 | 1,696 |
Interest-bearing deposits | $159,396,000 | 2,074 |
Deposits held in domestic offices | $223,592,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,094,000 | 535 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,500,000 | 1,159 |
Total equity capital | $21,546,000 | 1,917 |
Total bank equity capital | $21,546,000 | 1,917 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,630,000 | 845 |
Surplus | $4,750,000 | 2,891 |
Undivided profits | $12,166,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,170 |
Income earned, not collected on loans | $940,000 | 2,120 |
Earning assets | $269,110,000 | 1,569 |
Long-term assets (5+ years) | $39,949,000 | 1,428 |
Average Assets, year-to-date | $280,961,400 | 1,599 |
Average Assets, quarterly | $295,916,000 | 1,546 |
Volatile liabilities | $60,816,000 | 1,105 |
Insider loans | $6,796,000 | 643 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $82,517,000 | 708 |
Tier 1 (core) risk-based capital | $21,546,000 | 1,934 |
Tier 2 risk-based capital | $2,537,520 | 1,277 |
Total risk weighted assets | $202,844,420 | 1,375 |
Total unused commitments | $82,517,000 | 714 |
Derivatives | $15,000,000 | 477 |
1993-12-31 | Rank | |
# of Employees: | 139 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $264,718,000 | 1,754 |
Cash and due from depository institutions | $22,151,000 | 1,513 |
Interest-bearing balances | $0 | 7,655 |
Securities | $52,542,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,077 |
Net loans & leases | $178,363,000 | 1,557 |
Loan loss allowance | $2,960,000 | 1,485 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,739,000 | 1,943 |
Other real estate owned | $25,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,388,000 | 2,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,718,000 | 1,754 |
Total liabilities | $244,894,000 | 1,738 |
Total deposits | $231,246,000 | 1,706 |
Interest-bearing deposits | $167,323,000 | 2,065 |
Deposits held in domestic offices | $231,246,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,551,000 | 991 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,097,000 | 1,743 |
Total equity capital | $19,824,000 | 2,061 |
Total bank equity capital | $19,824,000 | 2,061 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,630,000 | 832 |
Surplus | $4,750,000 | 2,825 |
Undivided profits | $10,444,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 646 |
Income earned, not collected on loans | $906,000 | 1,937 |
Earning assets | $235,415,000 | 1,810 |
Long-term assets (5+ years) | $24,232,000 | 2,281 |
Average Assets, year-to-date | $264,568,400 | 1,717 |
Average Assets, quarterly | $264,612,000 | 1,736 |
Volatile liabilities | $17,787,000 | 2,631 |
Insider loans | $7,600,000 | 556 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $221,000 | 1,440 |
Unused loan commitments | $72,309,000 | 753 |
Tier 1 (core) risk-based capital | $19,824,000 | 2,013 |
Tier 2 risk-based capital | $2,296,550 | 1,391 |
Total risk weighted assets | $183,060,450 | 1,513 |
Total unused commitments | $72,309,000 | 774 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 143 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $274,240,000 | 1,755 |
Cash and due from depository institutions | $23,606,000 | 1,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $61,754,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $15,755,000 | 1,061 |
Net loans & leases | $166,368,000 | 1,692 |
Loan loss allowance | $2,962,000 | 1,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,800,000 | 1,921 |
Other real estate owned | $134,000 | 1,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,823,000 | 2,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,240,000 | 1,755 |
Total liabilities | $255,416,000 | 1,746 |
Total deposits | $242,220,000 | 1,727 |
Interest-bearing deposits | $172,213,000 | 2,093 |
Deposits held in domestic offices | $242,220,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,720,000 | 1,015 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,900,000 | 2,011 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,576,000 | 2,264 |
Total equity capital | $18,824,000 | 2,060 |
Total bank equity capital | $18,824,000 | 2,060 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,630,000 | 834 |
Surplus | $4,750,000 | 2,713 |
Undivided profits | $9,444,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $958,000 | 2,065 |
Earning assets | $243,877,000 | 1,796 |
Long-term assets (5+ years) | $27,835,000 | 1,989 |
Average Assets, year-to-date | $259,815,200 | 1,804 |
Average Assets, quarterly | $263,882,000 | 1,805 |
Volatile liabilities | $20,109,000 | 2,353 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,624,000 | 614 |
Unused loan commitments | $61,743,000 | 828 |
Tier 1 (core) risk-based capital | $18,824,000 | 2,015 |
Tier 2 risk-based capital | $2,346,170 | 1,388 |
Total risk weighted assets | $187,077,470 | 1,535 |
Total unused commitments | $61,743,000 | 844 |
Derivatives | $0 | 651 |