Home > Firstar Bank Oshkosh > Assets and Liabilities
Firstar Bank Oshkosh, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 100 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $318,212,000 | 1,497 |
Cash and due from depository institutions | $11,917,000 | 1,935 |
Interest-bearing balances | $169,000 | 4,497 |
Securities | $54,899,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $239,684,000 | 1,229 |
Loan loss allowance | $3,425,000 | 1,238 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,337,000 | 1,033 |
Other real estate owned | $220,000 | 1,935 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,155,000 | 1,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,212,000 | 1,497 |
Total liabilities | $292,256,000 | 1,481 |
Total deposits | $250,409,000 | 1,559 |
Interest-bearing deposits | $213,596,000 | 1,588 |
Deposits held in domestic offices | $250,409,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,384,000 | 615 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $100,000 | 4,364 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,363,000 | 1,144 |
Total equity capital | $25,956,000 | 1,728 |
Total bank equity capital | $25,956,000 | 1,728 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,323,000 | 2,897 |
Surplus | $6,602,000 | 2,293 |
Undivided profits | $18,031,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 296 |
Income earned, not collected on loans | $1,338,000 | 1,685 |
Earning assets | $294,752,000 | 1,488 |
Long-term assets (5+ years) | $21,260,000 | 2,391 |
Average Assets, year-to-date | $323,475,000 | 1,406 |
Average Assets, quarterly | $319,972,000 | 1,476 |
Volatile liabilities | $73,383,000 | 1,000 |
Insider loans | $12,702,000 | 372 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $71,845,000 | 838 |
Tier 1 (core) risk-based capital | $25,819,000 | 1,651 |
Tier 2 risk-based capital | $3,082,860 | 1,110 |
Total risk weighted assets | $246,286,560 | 1,197 |
Total unused commitments | $71,845,000 | 843 |
Derivatives | $45,000,000 | 378 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $332,019,000 | 1,395 |
Cash and due from depository institutions | $12,256,000 | 2,215 |
Interest-bearing balances | $52,000 | 6,083 |
Securities | $58,305,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $251,206,000 | 1,137 |
Loan loss allowance | $3,425,000 | 1,236 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,535,000 | 1,117 |
Other real estate owned | $0 | 2,215 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,717,000 | 2,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,019,000 | 1,395 |
Total liabilities | $304,650,000 | 1,382 |
Total deposits | $257,368,000 | 1,473 |
Interest-bearing deposits | $219,025,000 | 1,510 |
Deposits held in domestic offices | $257,368,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,278,000 | 685 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 1,229 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,004,000 | 1,062 |
Total equity capital | $27,369,000 | 1,514 |
Total bank equity capital | $27,369,000 | 1,514 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,323,000 | 3,004 |
Surplus | $6,561,000 | 2,222 |
Undivided profits | $19,485,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 330 |
Income earned, not collected on loans | $1,168,000 | 1,679 |
Earning assets | $309,563,000 | 1,371 |
Long-term assets (5+ years) | $24,120,000 | 2,185 |
Average Assets, year-to-date | $315,941,800 | 1,425 |
Average Assets, quarterly | $332,980,000 | 1,390 |
Volatile liabilities | $91,421,000 | 857 |
Insider loans | $12,494,000 | 358 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $74,622,000 | 766 |
Tier 1 (core) risk-based capital | $27,369,000 | 1,506 |
Tier 2 risk-based capital | $3,164,860 | 1,059 |
Total risk weighted assets | $252,928,560 | 1,130 |
Total unused commitments | $74,622,000 | 774 |
Derivatives | $45,000,000 | 390 |
1993-12-31 | Rank | |
# of Employees: | 115 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $298,437,000 | 1,577 |
Cash and due from depository institutions | $13,099,000 | 1,811 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,486,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 6,390 |
Net loans & leases | $246,780,000 | 1,136 |
Loan loss allowance | $3,111,000 | 1,430 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,421,000 | 1,130 |
Other real estate owned | $118,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,873,000 | 2,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,437,000 | 1,577 |
Total liabilities | $275,346,000 | 1,563 |
Total deposits | $252,964,000 | 1,574 |
Interest-bearing deposits | $199,600,000 | 1,732 |
Deposits held in domestic offices | $252,964,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,163,000 | 769 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,219,000 | 1,281 |
Total equity capital | $23,091,000 | 1,773 |
Total bank equity capital | $23,091,000 | 1,773 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,323,000 | 3,094 |
Surplus | $6,553,000 | 2,125 |
Undivided profits | $15,215,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 443 |
Income earned, not collected on loans | $1,117,000 | 1,548 |
Earning assets | $275,926,000 | 1,567 |
Long-term assets (5+ years) | $10,608,000 | 4,193 |
Average Assets, year-to-date | $271,611,600 | 1,676 |
Average Assets, quarterly | $292,827,500 | 1,585 |
Volatile liabilities | $48,711,000 | 1,223 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $327,000 | 1,348 |
Unused loan commitments | $58,264,000 | 896 |
Tier 1 (core) risk-based capital | $23,091,000 | 1,719 |
Tier 2 risk-based capital | $2,959,760 | 1,119 |
Total risk weighted assets | $236,629,860 | 1,195 |
Total unused commitments | $58,264,000 | 913 |
Derivatives | $30,000,000 | 399 |
1992-12-31 | Rank | |
# of Employees: | 195 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $249,936,000 | 1,904 |
Cash and due from depository institutions | $12,842,000 | 1,096 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,410,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $204,112,000 | 1,419 |
Loan loss allowance | $3,110,000 | 1,503 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,907,000 | 1,046 |
Other real estate owned | $30,000 | 1,096 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,635,000 | 2,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,936,000 | 1,904 |
Total liabilities | $230,932,000 | 1,898 |
Total deposits | $215,660,000 | 1,913 |
Interest-bearing deposits | $185,767,000 | 1,937 |
Deposits held in domestic offices | $215,660,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,999,000 | 921 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $150,000 | 4,063 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,123,000 | 1,328 |
Total equity capital | $19,004,000 | 2,042 |
Total bank equity capital | $19,004,000 | 2,042 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,323,000 | 3,213 |
Surplus | $6,547,000 | 2,043 |
Undivided profits | $11,134,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,014,000 | 1,933 |
Earning assets | $226,522,000 | 1,911 |
Long-term assets (5+ years) | $9,997,000 | 4,340 |
Average Assets, year-to-date | $244,263,000 | 1,914 |
Average Assets, quarterly | $251,399,500 | 1,876 |
Volatile liabilities | $22,523,000 | 2,135 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $4,062,000 | 393 |
Unused loan commitments | $42,165,000 | 1,065 |
Tier 1 (core) risk-based capital | $19,004,000 | 1,997 |
Tier 2 risk-based capital | $2,471,830 | 1,327 |
Total risk weighted assets | $197,107,930 | 1,467 |
Total unused commitments | $42,165,000 | 1,084 |
Derivatives | $25,000,000 | 389 |