Home > Firstar Bank Wausau > Assets and Liabilities
Firstar Bank Wausau, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $173,398,000 | 2,671 |
| Cash and due from depository institutions | $9,737,000 | 2,830 |
| Interest-bearing balances | $54,000 | 5,692 |
| Securities | $39,366,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $116,950,000 | 2,366 |
| Loan loss allowance | $2,001,000 | 1,936 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,360,000 | 1,448 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,985,000 | 3,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,398,000 | 2,671 |
| Total liabilities | $156,400,000 | 2,665 |
| Total deposits | $138,762,000 | 2,809 |
| Interest-bearing deposits | $113,002,000 | 2,947 |
| Deposits held in domestic offices | $138,762,000 | 2,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,720,000 | 1,065 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $57,000 | 330 |
| All other liabilities | $1,861,000 | 2,231 |
| Total equity capital | $16,998,000 | 2,625 |
| Total bank equity capital | $16,998,000 | 2,625 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,105,000 | 1,222 |
| Surplus | $5,049,000 | 2,799 |
| Undivided profits | $8,844,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $809,000 | 2,903 |
| Earning assets | $156,370,000 | 2,712 |
| Long-term assets (5+ years) | $21,222,000 | 2,395 |
| Average Assets, year-to-date | $173,782,800 | 2,562 |
| Average Assets, quarterly | $173,370,500 | 2,640 |
| Volatile liabilities | $22,891,000 | 2,359 |
| Insider loans | $2,295,000 | 1,878 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,436,000 | 1,686 |
| Tier 1 (core) risk-based capital | $16,903,000 | 2,543 |
| Tier 2 risk-based capital | $1,606,520 | 1,918 |
| Total risk weighted assets | $125,356,520 | 2,198 |
| Total unused commitments | $25,436,000 | 1,696 |
| Derivatives | $15,000,000 | 475 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $173,744,000 | 2,628 |
| Cash and due from depository institutions | $11,076,000 | 2,641 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,423,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $113,874,000 | 2,373 |
| Loan loss allowance | $1,952,000 | 2,009 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,350,000 | 1,390 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,021,000 | 3,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,744,000 | 2,628 |
| Total liabilities | $155,314,000 | 2,677 |
| Total deposits | $146,016,000 | 2,629 |
| Interest-bearing deposits | $118,391,000 | 2,790 |
| Deposits held in domestic offices | $146,016,000 | 2,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,508,000 | 1,476 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $57,000 | 363 |
| All other liabilities | $1,733,000 | 2,005 |
| Total equity capital | $18,430,000 | 2,224 |
| Total bank equity capital | $18,430,000 | 2,224 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,105,000 | 1,243 |
| Surplus | $5,036,000 | 2,715 |
| Undivided profits | $10,289,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $696,000 | 2,940 |
| Earning assets | $155,297,000 | 2,688 |
| Long-term assets (5+ years) | $19,714,000 | 2,582 |
| Average Assets, year-to-date | $174,912,000 | 2,536 |
| Average Assets, quarterly | $173,103,000 | 2,628 |
| Volatile liabilities | $16,952,000 | 2,898 |
| Insider loans | $1,423,000 | 2,813 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $28,091,000 | 1,494 |
| Tier 1 (core) risk-based capital | $18,430,000 | 2,231 |
| Tier 2 risk-based capital | $1,555,690 | 1,973 |
| Total risk weighted assets | $121,288,590 | 2,228 |
| Total unused commitments | $28,091,000 | 1,504 |
| Derivatives | $5,000,000 | 553 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $91,186,000 | 4,850 |
| Cash and due from depository institutions | $6,155,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,263,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 8,200 |
| Net loans & leases | $56,368,000 | 4,327 |
| Loan loss allowance | $961,000 | 3,827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,490,000 | 4,689 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,070,000 | 5,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,186,000 | 4,850 |
| Total liabilities | $83,164,000 | 4,820 |
| Total deposits | $77,379,000 | 4,905 |
| Interest-bearing deposits | $62,622,000 | 5,249 |
| Deposits held in domestic offices | $77,379,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,966,000 | 1,518 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $819,000 | 3,651 |
| Total equity capital | $8,022,000 | 4,987 |
| Total bank equity capital | $8,022,000 | 4,987 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,478,000 | 2,886 |
| Surplus | $1,477,000 | 6,784 |
| Undivided profits | $5,067,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 10,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $82,471,000 | 4,895 |
| Long-term assets (5+ years) | $8,322,000 | 4,895 |
| Average Assets, year-to-date | $94,215,000 | 4,593 |
| Average Assets, quarterly | $94,219,000 | 4,661 |
| Volatile liabilities | $8,147,000 | 4,760 |
| Insider loans | $1,059,000 | 3,576 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $169,000 | 1,492 |
| Unused loan commitments | $14,231,000 | 2,404 |
| Tier 1 (core) risk-based capital | $8,022,000 | 4,908 |
| Tier 2 risk-based capital | $733,780 | 3,806 |
| Total risk weighted assets | $58,475,280 | 4,272 |
| Total unused commitments | $14,231,000 | 2,424 |
| Derivatives | $625,000 | 662 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $94,015,000 | 4,796 |
| Cash and due from depository institutions | $6,676,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,847,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
| Net loans & leases | $50,963,000 | 4,751 |
| Loan loss allowance | $962,000 | 3,862 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,538,000 | 4,567 |
| Other real estate owned | $60,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,431,000 | 4,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,015,000 | 4,796 |
| Total liabilities | $87,125,000 | 4,736 |
| Total deposits | $83,184,000 | 4,750 |
| Interest-bearing deposits | $68,816,000 | 4,949 |
| Deposits held in domestic offices | $83,184,000 | 4,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,983,000 | 1,747 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $350,000 | 3,451 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $608,000 | 4,985 |
| Total equity capital | $6,890,000 | 5,457 |
| Total bank equity capital | $6,890,000 | 5,457 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,478,000 | 2,998 |
| Surplus | $1,477,000 | 6,741 |
| Undivided profits | $3,935,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $272,000 | 7,054 |
| Earning assets | $84,310,000 | 4,874 |
| Long-term assets (5+ years) | $7,127,000 | 5,376 |
| Average Assets, year-to-date | $91,426,600 | 4,790 |
| Average Assets, quarterly | $92,359,000 | 4,825 |
| Volatile liabilities | $8,000,000 | 4,819 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,929,000 | 2,620 |
| Tier 1 (core) risk-based capital | $6,890,000 | 5,393 |
| Tier 2 risk-based capital | $712,470 | 3,904 |
| Total risk weighted assets | $56,748,170 | 4,437 |
| Total unused commitments | $11,929,000 | 2,637 |
| Derivatives | $0 | 651 |