Home > Firstar Bank Rice Lake > Assets and Liabilities
Firstar Bank Rice Lake, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $162,253,000 | 2,842 |
| Cash and due from depository institutions | $6,460,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,534,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $101,886,000 | 2,653 |
| Loan loss allowance | $1,461,000 | 2,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,238,000 | 5,305 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,135,000 | 3,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,253,000 | 2,842 |
| Total liabilities | $149,341,000 | 2,786 |
| Total deposits | $146,972,000 | 2,649 |
| Interest-bearing deposits | $131,467,000 | 2,562 |
| Deposits held in domestic offices | $146,972,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 2,646 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,304,000 | 2,939 |
| Total equity capital | $12,912,000 | 3,400 |
| Total bank equity capital | $12,912,000 | 3,400 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,320,000 | 2,899 |
| Surplus | $3,030,000 | 4,150 |
| Undivided profits | $8,562,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,169 |
| Income earned, not collected on loans | $800,000 | 2,934 |
| Earning assets | $152,420,000 | 2,783 |
| Long-term assets (5+ years) | $22,236,000 | 2,315 |
| Average Assets, year-to-date | $160,093,400 | 2,770 |
| Average Assets, quarterly | $162,421,000 | 2,804 |
| Volatile liabilities | $7,971,000 | 5,312 |
| Insider loans | $6,835,000 | 640 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,913,000 | 2,075 |
| Tier 1 (core) risk-based capital | $12,823,000 | 3,313 |
| Tier 2 risk-based capital | $1,220,570 | 2,448 |
| Total risk weighted assets | $97,405,370 | 2,790 |
| Total unused commitments | $18,913,000 | 2,085 |
| Derivatives | $20,000,000 | 446 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $157,209,000 | 2,883 |
| Cash and due from depository institutions | $5,822,000 | 3,315 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $51,520,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $96,456,000 | 2,737 |
| Loan loss allowance | $1,475,000 | 2,573 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,317,000 | 5,095 |
| Other real estate owned | $0 | 3,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,094,000 | 3,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,209,000 | 2,883 |
| Total liabilities | $144,838,000 | 2,849 |
| Total deposits | $138,252,000 | 2,765 |
| Interest-bearing deposits | $123,023,000 | 2,686 |
| Deposits held in domestic offices | $138,252,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,475,000 | 1,717 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,111,000 | 2,829 |
| Total equity capital | $12,371,000 | 3,289 |
| Total bank equity capital | $12,371,000 | 3,289 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,320,000 | 3,005 |
| Surplus | $3,030,000 | 4,082 |
| Undivided profits | $8,021,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
| Income earned, not collected on loans | $666,000 | 3,084 |
| Earning assets | $147,976,000 | 2,808 |
| Long-term assets (5+ years) | $15,410,000 | 3,102 |
| Average Assets, year-to-date | $152,949,200 | 2,884 |
| Average Assets, quarterly | $157,286,500 | 2,852 |
| Volatile liabilities | $11,584,000 | 3,908 |
| Insider loans | $2,632,000 | 1,609 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,513,000 | 1,820 |
| Tier 1 (core) risk-based capital | $12,371,000 | 3,340 |
| Tier 2 risk-based capital | $1,268,970 | 2,340 |
| Total risk weighted assets | $101,311,270 | 2,609 |
| Total unused commitments | $21,513,000 | 1,832 |
| Derivatives | $10,000,000 | 507 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $146,458,000 | 3,128 |
| Cash and due from depository institutions | $6,161,000 | 3,334 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $51,394,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 4,293 |
| Net loans & leases | $82,590,000 | 3,075 |
| Loan loss allowance | $1,456,000 | 2,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,380,000 | 4,992 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,853,000 | 3,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,458,000 | 3,128 |
| Total liabilities | $135,538,000 | 3,073 |
| Total deposits | $134,564,000 | 2,909 |
| Interest-bearing deposits | $120,356,000 | 2,841 |
| Deposits held in domestic offices | $134,564,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $974,000 | 3,193 |
| Total equity capital | $10,920,000 | 3,729 |
| Total bank equity capital | $10,920,000 | 3,729 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,320,000 | 3,096 |
| Surplus | $3,030,000 | 4,045 |
| Undivided profits | $6,570,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 517 |
| Income earned, not collected on loans | $552,000 | 3,344 |
| Earning assets | $137,064,000 | 3,069 |
| Long-term assets (5+ years) | $14,135,000 | 3,441 |
| Average Assets, year-to-date | $142,588,000 | 3,124 |
| Average Assets, quarterly | $146,082,000 | 3,101 |
| Volatile liabilities | $7,227,000 | 5,182 |
| Insider loans | $1,883,000 | 2,178 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $561,000 | 1,193 |
| Unused loan commitments | $19,624,000 | 1,914 |
| Tier 1 (core) risk-based capital | $10,920,000 | 3,659 |
| Tier 2 risk-based capital | $1,020,130 | 2,825 |
| Total risk weighted assets | $81,174,430 | 3,169 |
| Total unused commitments | $19,624,000 | 1,932 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $140,893,000 | 3,301 |
| Cash and due from depository institutions | $5,847,000 | 3,556 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $50,073,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 4,037 |
| Net loans & leases | $76,690,000 | 3,358 |
| Loan loss allowance | $1,317,000 | 2,993 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,343,000 | 5,074 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,955,000 | 2,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,893,000 | 3,301 |
| Total liabilities | $130,185,000 | 3,271 |
| Total deposits | $129,492,000 | 3,151 |
| Interest-bearing deposits | $117,121,000 | 3,039 |
| Deposits held in domestic offices | $129,492,000 | 3,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $693,000 | 4,463 |
| Total equity capital | $10,708,000 | 3,613 |
| Total bank equity capital | $10,708,000 | 3,613 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,320,000 | 3,215 |
| Surplus | $3,030,000 | 3,930 |
| Undivided profits | $6,358,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $509,000 | 4,002 |
| Earning assets | $130,748,000 | 3,241 |
| Long-term assets (5+ years) | $16,655,000 | 2,988 |
| Average Assets, year-to-date | $127,525,400 | 3,566 |
| Average Assets, quarterly | $138,553,000 | 3,349 |
| Volatile liabilities | $6,765,000 | 5,421 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,434,000 | 641 |
| Unused loan commitments | $17,429,000 | 1,996 |
| Tier 1 (core) risk-based capital | $10,708,000 | 3,557 |
| Tier 2 risk-based capital | $1,020,630 | 2,850 |
| Total risk weighted assets | $81,354,230 | 3,214 |
| Total unused commitments | $17,429,000 | 2,012 |
| Derivatives | $0 | 651 |