Home > Firstar Bank Sheboygan > Assets and Liabilities
Firstar Bank Sheboygan, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 359 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $592,577,000 | 862 |
| Cash and due from depository institutions | $21,889,000 | 550 |
| Interest-bearing balances | $225,000 | 4,103 |
| Securities | $91,764,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $460,711,000 | 723 |
| Loan loss allowance | $6,541,000 | 753 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,346,000 | 907 |
| Other real estate owned | $0 | 550 |
| Goodwill and other intangibles | $173,000 | 2,094 |
| All other assets | $9,694,000 | 962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $592,577,000 | 862 |
| Total liabilities | $546,559,000 | 852 |
| Total deposits | $445,696,000 | 890 |
| Interest-bearing deposits | $400,072,000 | 874 |
| Deposits held in domestic offices | $445,696,000 | 881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,821,000 | 412 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $4,000,000 | 203 |
| All other liabilities | $8,042,000 | 752 |
| Total equity capital | $46,018,000 | 1,023 |
| Total bank equity capital | $46,018,000 | 1,023 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $9,260,000 | 1,692 |
| Undivided profits | $34,258,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 131 |
| Income earned, not collected on loans | $2,980,000 | 783 |
| Earning assets | $552,700,000 | 852 |
| Long-term assets (5+ years) | $79,082,000 | 826 |
| Average Assets, year-to-date | $561,254,800 | 868 |
| Average Assets, quarterly | $583,651,000 | 863 |
| Volatile liabilities | $103,876,000 | 807 |
| Insider loans | $25,370,000 | 216 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $198,885,000 | 465 |
| Tier 1 (core) risk-based capital | $45,639,000 | 980 |
| Tier 2 risk-based capital | $9,681,270 | 479 |
| Total risk weighted assets | $453,642,170 | 718 |
| Total unused commitments | $198,885,000 | 470 |
| Derivatives | $89,040,000 | 307 |
| 1994-12-31 | Rank | |
| # of Employees: | 314 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $513,473,000 | 938 |
| Cash and due from depository institutions | $19,740,000 | 639 |
| Interest-bearing balances | $57,000 | 6,042 |
| Securities | $94,030,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $383,339,000 | 809 |
| Loan loss allowance | $5,716,000 | 831 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,368,000 | 872 |
| Other real estate owned | $0 | 639 |
| Goodwill and other intangibles | $262,000 | 1,785 |
| All other assets | $7,734,000 | 1,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $513,473,000 | 938 |
| Total liabilities | $475,165,000 | 924 |
| Total deposits | $301,861,000 | 1,248 |
| Interest-bearing deposits | $256,071,000 | 1,281 |
| Deposits held in domestic offices | $301,861,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $162,119,000 | 315 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,075,000 | 1,706 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,110,000 | 809 |
| Total equity capital | $38,308,000 | 1,085 |
| Total bank equity capital | $38,308,000 | 1,085 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $9,219,000 | 1,633 |
| Undivided profits | $26,589,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 190 |
| Income earned, not collected on loans | $2,257,000 | 887 |
| Earning assets | $477,426,000 | 914 |
| Long-term assets (5+ years) | $69,187,000 | 915 |
| Average Assets, year-to-date | $460,339,000 | 1,009 |
| Average Assets, quarterly | $500,327,500 | 955 |
| Volatile liabilities | $193,271,000 | 559 |
| Insider loans | $22,489,000 | 238 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $197,175,000 | 446 |
| Tier 1 (core) risk-based capital | $38,046,000 | 1,084 |
| Tier 2 risk-based capital | $4,821,700 | 747 |
| Total risk weighted assets | $384,841,300 | 790 |
| Total unused commitments | $197,175,000 | 448 |
| Derivatives | $54,958,000 | 361 |
| 1993-12-31 | Rank | |
| # of Employees: | 316 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $417,957,000 | 1,145 |
| Cash and due from depository institutions | $19,362,000 | 679 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $69,385,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,560 |
| Net loans & leases | $310,227,000 | 931 |
| Loan loss allowance | $6,151,000 | 854 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,604,000 | 962 |
| Other real estate owned | $219,000 | 679 |
| Goodwill and other intangibles | $524,000 | 1,327 |
| All other assets | $6,776,000 | 1,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,957,000 | 1,145 |
| Total liabilities | $385,974,000 | 1,142 |
| Total deposits | $311,580,000 | 1,271 |
| Interest-bearing deposits | $260,967,000 | 1,316 |
| Deposits held in domestic offices | $311,580,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,437,000 | 431 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $150,000 | 4,181 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,807,000 | 781 |
| Total equity capital | $31,983,000 | 1,285 |
| Total bank equity capital | $31,983,000 | 1,285 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $9,201,000 | 1,556 |
| Undivided profits | $20,282,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,988,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 212 |
| Income earned, not collected on loans | $1,705,000 | 1,006 |
| Earning assets | $383,472,000 | 1,153 |
| Long-term assets (5+ years) | $42,198,000 | 1,409 |
| Average Assets, year-to-date | $405,845,200 | 1,144 |
| Average Assets, quarterly | $414,734,000 | 1,141 |
| Volatile liabilities | $92,560,000 | 808 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $671,000 | 1,149 |
| Unused loan commitments | $169,681,000 | 477 |
| Tier 1 (core) risk-based capital | $31,459,000 | 1,267 |
| Tier 2 risk-based capital | $3,882,420 | 884 |
| Total risk weighted assets | $308,324,620 | 945 |
| Total unused commitments | $169,681,000 | 490 |
| Derivatives | $54,926,000 | 342 |
| 1992-12-31 | Rank | |
| # of Employees: | 175 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $400,193,000 | 1,217 |
| Cash and due from depository institutions | $21,148,000 | 1,225 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $70,163,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $294,255,000 | 999 |
| Loan loss allowance | $6,151,000 | 858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,058,000 | 1,027 |
| Other real estate owned | $219,000 | 1,225 |
| Goodwill and other intangibles | $786,000 | 1,116 |
| All other assets | $6,064,000 | 1,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,193,000 | 1,217 |
| Total liabilities | $370,303,000 | 1,218 |
| Total deposits | $304,321,000 | 1,384 |
| Interest-bearing deposits | $259,075,000 | 1,408 |
| Deposits held in domestic offices | $304,321,000 | 1,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,626,000 | 408 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $225,000 | 3,808 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,131,000 | 838 |
| Total equity capital | $29,890,000 | 1,298 |
| Total bank equity capital | $29,890,000 | 1,298 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $9,201,000 | 1,506 |
| Undivided profits | $18,189,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,147,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,620,000 | 1,190 |
| Earning assets | $364,918,000 | 1,227 |
| Long-term assets (5+ years) | $50,815,000 | 1,158 |
| Average Assets, year-to-date | $405,987,200 | 1,187 |
| Average Assets, quarterly | $401,746,500 | 1,209 |
| Volatile liabilities | $78,396,000 | 872 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,844,000 | 478 |
| Unused loan commitments | $136,521,000 | 515 |
| Tier 1 (core) risk-based capital | $29,104,000 | 1,299 |
| Tier 2 risk-based capital | $3,478,920 | 991 |
| Total risk weighted assets | $275,641,320 | 1,068 |
| Total unused commitments | $136,521,000 | 526 |
| Derivatives | $51,806,000 | 317 |