Home > Firstar Bank Fond Du Lac > Assets and Liabilities
Firstar Bank Fond Du Lac, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 81 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $420,345,000 | 1,167 |
| Cash and due from depository institutions | $13,446,000 | 2,399 |
| Interest-bearing balances | $110,000 | 4,729 |
| Securities | $59,030,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $336,074,000 | 914 |
| Loan loss allowance | $4,772,000 | 935 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,623,000 | 1,134 |
| Other real estate owned | $0 | 2,399 |
| Goodwill and other intangibles | $263,000 | 1,883 |
| All other assets | $4,909,000 | 1,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,345,000 | 1,167 |
| Total liabilities | $387,286,000 | 1,149 |
| Total deposits | $325,262,000 | 1,210 |
| Interest-bearing deposits | $286,592,000 | 1,189 |
| Deposits held in domestic offices | $325,262,000 | 1,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,715,000 | 607 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,400,000 | 879 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,909,000 | 1,239 |
| Total equity capital | $33,059,000 | 1,373 |
| Total bank equity capital | $33,059,000 | 1,373 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,800,000 | 814 |
| Surplus | $4,853,000 | 2,934 |
| Undivided profits | $23,406,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 331 |
| Income earned, not collected on loans | $1,625,000 | 1,368 |
| Earning assets | $395,214,000 | 1,135 |
| Long-term assets (5+ years) | $49,964,000 | 1,191 |
| Average Assets, year-to-date | $412,934,000 | 1,149 |
| Average Assets, quarterly | $418,537,000 | 1,154 |
| Volatile liabilities | $100,842,000 | 820 |
| Insider loans | $16,720,000 | 294 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $69,077,000 | 859 |
| Tier 1 (core) risk-based capital | $32,791,000 | 1,313 |
| Tier 2 risk-based capital | $4,088,650 | 869 |
| Total risk weighted assets | $326,408,450 | 946 |
| Total unused commitments | $69,077,000 | 863 |
| Derivatives | $20,000,000 | 446 |
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $404,334,000 | 1,181 |
| Cash and due from depository institutions | $14,389,000 | 2,378 |
| Interest-bearing balances | $48,000 | 6,138 |
| Securities | $58,967,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $320,336,000 | 919 |
| Loan loss allowance | $4,548,000 | 983 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,994,000 | 1,224 |
| Other real estate owned | $10,000 | 2,378 |
| Goodwill and other intangibles | $293,000 | 1,737 |
| All other assets | $4,345,000 | 1,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,334,000 | 1,181 |
| Total liabilities | $372,870,000 | 1,171 |
| Total deposits | $314,311,000 | 1,209 |
| Interest-bearing deposits | $274,953,000 | 1,188 |
| Deposits held in domestic offices | $314,311,000 | 1,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,355,000 | 564 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,535,000 | 1,660 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,669,000 | 1,126 |
| Total equity capital | $31,464,000 | 1,316 |
| Total bank equity capital | $31,464,000 | 1,316 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,800,000 | 811 |
| Surplus | $4,853,000 | 2,846 |
| Undivided profits | $21,811,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 464 |
| Income earned, not collected on loans | $1,659,000 | 1,163 |
| Earning assets | $379,351,000 | 1,153 |
| Long-term assets (5+ years) | $48,016,000 | 1,212 |
| Average Assets, year-to-date | $386,488,800 | 1,198 |
| Average Assets, quarterly | $403,162,000 | 1,170 |
| Volatile liabilities | $90,218,000 | 861 |
| Insider loans | $18,040,000 | 273 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $71,654,000 | 784 |
| Tier 1 (core) risk-based capital | $31,171,000 | 1,317 |
| Tier 2 risk-based capital | $3,903,260 | 870 |
| Total risk weighted assets | $311,615,960 | 945 |
| Total unused commitments | $71,654,000 | 792 |
| Derivatives | $20,000,000 | 451 |
| 1993-12-31 | Rank | |
| # of Employees: | 89 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $362,224,000 | 1,320 |
| Cash and due from depository institutions | $14,299,000 | 2,352 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $46,166,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $292,405,000 | 978 |
| Loan loss allowance | $4,478,000 | 1,066 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,199,000 | 1,408 |
| Other real estate owned | $208,000 | 2,352 |
| Goodwill and other intangibles | $177,000 | 1,905 |
| All other assets | $3,770,000 | 1,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,224,000 | 1,320 |
| Total liabilities | $332,552,000 | 1,316 |
| Total deposits | $293,393,000 | 1,361 |
| Interest-bearing deposits | $257,987,000 | 1,334 |
| Deposits held in domestic offices | $293,393,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,965,000 | 561 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,194,000 | 1,287 |
| Total equity capital | $29,672,000 | 1,382 |
| Total bank equity capital | $29,672,000 | 1,382 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $5,654,000 | 2,407 |
| Undivided profits | $20,018,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 385 |
| Income earned, not collected on loans | $1,451,000 | 1,171 |
| Earning assets | $338,571,000 | 1,300 |
| Long-term assets (5+ years) | $40,027,000 | 1,470 |
| Average Assets, year-to-date | $345,858,600 | 1,339 |
| Average Assets, quarterly | $363,861,000 | 1,301 |
| Volatile liabilities | $73,483,000 | 932 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,163,000 | 771 |
| Unused loan commitments | $69,354,000 | 782 |
| Tier 1 (core) risk-based capital | $29,495,000 | 1,347 |
| Tier 2 risk-based capital | $3,534,030 | 960 |
| Total risk weighted assets | $281,778,530 | 1,013 |
| Total unused commitments | $69,354,000 | 801 |
| Derivatives | $10,000,000 | 506 |
| 1992-12-31 | Rank | |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $330,731,000 | 1,491 |
| Cash and due from depository institutions | $21,670,000 | 2,171 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $48,952,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $250,947,000 | 1,136 |
| Loan loss allowance | $4,478,000 | 1,081 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,962,000 | 1,466 |
| Other real estate owned | $148,000 | 2,171 |
| Goodwill and other intangibles | $215,000 | 1,812 |
| All other assets | $3,837,000 | 2,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $330,731,000 | 1,491 |
| Total liabilities | $306,908,000 | 1,475 |
| Total deposits | $276,000,000 | 1,518 |
| Interest-bearing deposits | $240,257,000 | 1,512 |
| Deposits held in domestic offices | $276,000,000 | 1,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,949,000 | 636 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,026,000 | 1,456 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,933,000 | 1,396 |
| Total equity capital | $23,823,000 | 1,621 |
| Total bank equity capital | $23,823,000 | 1,621 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,616,000 | 2,667 |
| Surplus | $8,038,000 | 1,723 |
| Undivided profits | $14,169,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,483,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,366,000 | 1,395 |
| Earning assets | $299,899,000 | 1,487 |
| Long-term assets (5+ years) | $29,849,000 | 1,876 |
| Average Assets, year-to-date | $303,281,400 | 1,566 |
| Average Assets, quarterly | $322,219,500 | 1,506 |
| Volatile liabilities | $42,050,000 | 1,345 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,554,000 | 326 |
| Unused loan commitments | $54,746,000 | 902 |
| Tier 1 (core) risk-based capital | $23,608,000 | 1,600 |
| Tier 2 risk-based capital | $3,060,040 | 1,107 |
| Total risk weighted assets | $243,385,240 | 1,196 |
| Total unused commitments | $54,746,000 | 919 |
| Derivatives | $23,000,000 | 401 |