Home > Firstar Bank Manitowoc > Assets and Liabilities
Firstar Bank Manitowoc, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $262,669,000 | 1,795 |
| Cash and due from depository institutions | $7,150,000 | 2,450 |
| Interest-bearing balances | $104,000 | 4,786 |
| Securities | $48,078,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $200,687,000 | 1,455 |
| Loan loss allowance | $2,850,000 | 1,435 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,647,000 | 2,864 |
| Other real estate owned | $0 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,107,000 | 1,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,669,000 | 1,795 |
| Total liabilities | $242,223,000 | 1,753 |
| Total deposits | $195,589,000 | 2,012 |
| Interest-bearing deposits | $176,328,000 | 1,925 |
| Deposits held in domestic offices | $195,589,000 | 2,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,325,000 | 799 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $23,000,000 | 813 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,309,000 | 1,417 |
| Total equity capital | $20,446,000 | 2,174 |
| Total bank equity capital | $20,446,000 | 2,174 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $675,000 | 4,736 |
| Surplus | $13,528,000 | 1,247 |
| Undivided profits | $6,243,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 313 |
| Income earned, not collected on loans | $1,213,000 | 1,865 |
| Earning assets | $248,869,000 | 1,733 |
| Long-term assets (5+ years) | $45,385,000 | 1,290 |
| Average Assets, year-to-date | $257,763,000 | 1,756 |
| Average Assets, quarterly | $265,952,500 | 1,757 |
| Volatile liabilities | $55,589,000 | 1,195 |
| Insider loans | $6,253,000 | 708 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,684,000 | 1,536 |
| Tier 1 (core) risk-based capital | $20,374,000 | 2,096 |
| Tier 2 risk-based capital | $2,193,680 | 1,451 |
| Total risk weighted assets | $174,838,280 | 1,627 |
| Total unused commitments | $28,684,000 | 1,546 |
| Derivatives | $15,000,000 | 475 |
| 1994-12-31 | Rank | |
| # of Employees: | 81 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $245,517,000 | 1,875 |
| Cash and due from depository institutions | $7,318,000 | 2,470 |
| Interest-bearing balances | $20,000 | 6,485 |
| Securities | $50,879,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $180,577,000 | 1,560 |
| Loan loss allowance | $2,794,000 | 1,478 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,859,000 | 2,589 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,884,000 | 2,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,517,000 | 1,875 |
| Total liabilities | $227,333,000 | 1,844 |
| Total deposits | $178,718,000 | 2,165 |
| Interest-bearing deposits | $160,728,000 | 2,057 |
| Deposits held in domestic offices | $178,718,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,230,000 | 693 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,000,000 | 1,068 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,385,000 | 1,581 |
| Total equity capital | $18,184,000 | 2,253 |
| Total bank equity capital | $18,184,000 | 2,253 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $675,000 | 4,968 |
| Surplus | $11,419,000 | 1,368 |
| Undivided profits | $6,090,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 452 |
| Income earned, not collected on loans | $996,000 | 1,990 |
| Earning assets | $231,476,000 | 1,816 |
| Long-term assets (5+ years) | $35,098,000 | 1,607 |
| Average Assets, year-to-date | $225,467,600 | 1,978 |
| Average Assets, quarterly | $240,953,000 | 1,900 |
| Volatile liabilities | $49,932,000 | 1,261 |
| Insider loans | $7,964,000 | 548 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $37,201,000 | 1,227 |
| Tier 1 (core) risk-based capital | $18,184,000 | 2,260 |
| Tier 2 risk-based capital | $2,036,460 | 1,549 |
| Total risk weighted assets | $162,159,460 | 1,711 |
| Total unused commitments | $37,201,000 | 1,235 |
| Derivatives | $15,000,000 | 477 |
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $209,769,000 | 2,215 |
| Cash and due from depository institutions | $6,717,000 | 2,463 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,502,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $152,931,000 | 1,793 |
| Loan loss allowance | $2,723,000 | 1,603 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,151,000 | 3,385 |
| Other real estate owned | $0 | 2,463 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,468,000 | 2,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,769,000 | 2,215 |
| Total liabilities | $193,925,000 | 2,198 |
| Total deposits | $171,105,000 | 2,326 |
| Interest-bearing deposits | $153,124,000 | 2,246 |
| Deposits held in domestic offices | $171,105,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,740,000 | 741 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,080,000 | 1,752 |
| Total equity capital | $15,844,000 | 2,545 |
| Total bank equity capital | $15,844,000 | 2,545 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $675,000 | 5,184 |
| Surplus | $10,918,000 | 1,349 |
| Undivided profits | $4,251,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 314 |
| Income earned, not collected on loans | $716,000 | 2,507 |
| Earning assets | $197,433,000 | 2,172 |
| Long-term assets (5+ years) | $18,589,000 | 2,813 |
| Average Assets, year-to-date | $204,968,000 | 2,198 |
| Average Assets, quarterly | $211,152,000 | 2,175 |
| Volatile liabilities | $25,578,000 | 1,977 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $569,000 | 1,190 |
| Unused loan commitments | $31,614,000 | 1,376 |
| Tier 1 (core) risk-based capital | $15,844,000 | 2,492 |
| Tier 2 risk-based capital | $1,670,350 | 1,839 |
| Total risk weighted assets | $132,575,650 | 2,025 |
| Total unused commitments | $31,614,000 | 1,401 |
| Derivatives | $5,000,000 | 565 |
| 1992-12-31 | Rank | |
| # of Employees: | 88 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $201,572,000 | 2,352 |
| Cash and due from depository institutions | $8,286,000 | 2,460 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $50,623,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $136,418,000 | 2,043 |
| Loan loss allowance | $2,810,000 | 1,608 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,292,000 | 3,170 |
| Other real estate owned | $238,000 | 2,460 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,715,000 | 2,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,572,000 | 2,352 |
| Total liabilities | $187,428,000 | 2,327 |
| Total deposits | $177,713,000 | 2,329 |
| Interest-bearing deposits | $160,246,000 | 2,260 |
| Deposits held in domestic offices | $177,713,000 | 2,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,332,000 | 1,331 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,125,000 | 1,895 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,258,000 | 1,693 |
| Total equity capital | $14,144,000 | 2,729 |
| Total bank equity capital | $14,144,000 | 2,729 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $675,000 | 5,448 |
| Surplus | $10,818,000 | 1,336 |
| Undivided profits | $2,651,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $572,000 | 3,550 |
| Earning assets | $187,041,000 | 2,305 |
| Long-term assets (5+ years) | $20,487,000 | 2,561 |
| Average Assets, year-to-date | $200,346,000 | 2,303 |
| Average Assets, quarterly | $199,860,000 | 2,348 |
| Volatile liabilities | $13,023,000 | 3,340 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,123,000 | 453 |
| Unused loan commitments | $26,156,000 | 1,503 |
| Tier 1 (core) risk-based capital | $14,144,000 | 2,675 |
| Tier 2 risk-based capital | $1,542,070 | 2,009 |
| Total risk weighted assets | $122,097,270 | 2,240 |
| Total unused commitments | $26,156,000 | 1,515 |
| Derivatives | $5,000,000 | 500 |