Home > Firstar Bank Wausau > Assets and Liabilities
Firstar Bank Wausau, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 0 | 10,450 |
Assets and Liabilities | ||
Total Assets: | $3,218,000 | 10,466 |
Cash and due from depository institutions | $0 | 10,450 |
Interest-bearing balances | $0 | 6,728 |
Securities | $60,000 | 10,343 |
Federal funds sold & reverse repurchase agreements | $3,138,000 | 4,696 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $0 | 10,450 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $20,000 | 10,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,218,000 | 10,466 |
Total liabilities | $159,000 | 10,474 |
Total deposits | $0 | 10,473 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $0 | 10,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $159,000 | 9,099 |
Total equity capital | $3,059,000 | 8,762 |
Total bank equity capital | $3,059,000 | 8,762 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $1,059,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $3,198,000 | 10,435 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $2,996,600 | 10,468 |
Average Assets, quarterly | $3,125,500 | 10,467 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,059,000 | 8,665 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $707,600 | 10,447 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 0 | 10,908 |
Assets and Liabilities | ||
Total Assets: | $2,903,000 | 10,931 |
Cash and due from depository institutions | $1,383,000 | 10,908 |
Interest-bearing balances | $0 | 6,604 |
Securities | $60,000 | 10,818 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 6,152 |
Net loans & leases | $0 | 10,903 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $0 | 10,865 |
Other real estate owned | $0 | 10,908 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $297,000 | 9,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,903,000 | 10,931 |
Total liabilities | $86,000 | 10,939 |
Total deposits | $0 | 10,935 |
Interest-bearing deposits | $0 | 10,879 |
Deposits held in domestic offices | $0 | 10,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $86,000 | 10,358 |
Total equity capital | $2,817,000 | 9,217 |
Total bank equity capital | $2,817,000 | 9,217 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $817,000 | 8,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $1,223,000 | 10,916 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $3,009,000 | 10,929 |
Average Assets, quarterly | $2,915,500 | 10,930 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,817,000 | 9,134 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $866,200 | 10,906 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 0 | 11,437 |
Assets and Liabilities | ||
Total Assets: | $4,476,000 | 11,440 |
Cash and due from depository institutions | $0 | 11,437 |
Interest-bearing balances | $0 | 6,640 |
Securities | $60,000 | 11,367 |
Federal funds sold & reverse repurchase agreements | $4,404,000 | 2,889 |
Net loans & leases | $0 | 11,450 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $0 | 11,437 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $12,000 | 11,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,476,000 | 11,440 |
Total liabilities | $2,416,000 | 11,437 |
Total deposits | $0 | 11,470 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $0 | 11,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,336,000 | 2,530 |
Subordinated debt | $0 | 298 |
All other liabilities | $80,000 | 10,882 |
Total equity capital | $2,060,000 | 10,283 |
Total bank equity capital | $2,060,000 | 10,283 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $60,000 | 10,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $4,464,000 | 11,390 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $78,695,000 | 5,217 |
Average Assets, quarterly | $3,261,000 | 11,460 |
Volatile liabilities | $2,336,000 | 9,148 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,060,000 | 10,236 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $952,800 | 11,434 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $189,498,000 | 2,479 |
Cash and due from depository institutions | $5,460,000 | 2,581 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $70,498,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $107,555,000 | 2,533 |
Loan loss allowance | $1,592,000 | 2,362 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,463,000 | 2,226 |
Other real estate owned | $36,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,486,000 | 3,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,498,000 | 2,479 |
Total liabilities | $174,521,000 | 2,424 |
Total deposits | $152,297,000 | 2,551 |
Interest-bearing deposits | $134,655,000 | 2,506 |
Deposits held in domestic offices | $152,297,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,948,000 | 889 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,150,000 | 1,799 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,126,000 | 2,000 |
Total equity capital | $14,977,000 | 2,969 |
Total bank equity capital | $14,977,000 | 2,969 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,100,000 | 1,877 |
Surplus | $2,061,000 | 5,411 |
Undivided profits | $10,816,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,319 |
Income earned, not collected on loans | $912,000 | 2,539 |
Earning assets | $178,096,000 | 2,419 |
Long-term assets (5+ years) | $54,249,000 | 1,106 |
Average Assets, year-to-date | $186,950,800 | 2,409 |
Average Assets, quarterly | $190,537,500 | 2,430 |
Volatile liabilities | $18,544,000 | 2,801 |
Insider loans | $1,951,000 | 2,180 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,518,000 | 2,379 |
Tier 1 (core) risk-based capital | $14,725,000 | 2,926 |
Tier 2 risk-based capital | $1,389,480 | 2,159 |
Total risk weighted assets | $110,955,480 | 2,454 |
Total unused commitments | $15,518,000 | 2,391 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $182,328,000 | 2,522 |
Cash and due from depository institutions | $5,860,000 | 2,641 |
Interest-bearing balances | $0 | 7,034 |
Securities | $73,902,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $97,349,000 | 2,711 |
Loan loss allowance | $1,570,000 | 2,434 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,954,000 | 2,506 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,263,000 | 3,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,328,000 | 2,522 |
Total liabilities | $168,010,000 | 2,487 |
Total deposits | $156,405,000 | 2,452 |
Interest-bearing deposits | $132,420,000 | 2,498 |
Deposits held in domestic offices | $156,405,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,059,000 | 1,272 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,546,000 | 2,182 |
Total equity capital | $14,318,000 | 2,851 |
Total bank equity capital | $14,318,000 | 2,851 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,100,000 | 1,934 |
Surplus | $2,060,000 | 5,413 |
Undivided profits | $10,158,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $692,000 | 2,961 |
Earning assets | $171,251,000 | 2,465 |
Long-term assets (5+ years) | $46,323,000 | 1,252 |
Average Assets, year-to-date | $173,630,200 | 2,558 |
Average Assets, quarterly | $181,241,000 | 2,502 |
Volatile liabilities | $12,947,000 | 3,585 |
Insider loans | $1,594,000 | 2,546 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,199,000 | 2,064 |
Tier 1 (core) risk-based capital | $14,318,000 | 2,878 |
Tier 2 risk-based capital | $1,295,330 | 2,302 |
Total risk weighted assets | $103,351,630 | 2,566 |
Total unused commitments | $18,199,000 | 2,075 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 72 | 2,907 |
Assets and Liabilities | ||
Total Assets: | $154,319,000 | 2,971 |
Cash and due from depository institutions | $5,474,000 | 2,907 |
Interest-bearing balances | $0 | 7,655 |
Securities | $52,823,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $91,094,000 | 2,813 |
Loan loss allowance | $1,284,000 | 2,990 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,791,000 | 2,625 |
Other real estate owned | $0 | 2,907 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,137,000 | 3,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,319,000 | 2,971 |
Total liabilities | $140,756,000 | 2,966 |
Total deposits | $133,191,000 | 2,943 |
Interest-bearing deposits | $113,858,000 | 2,994 |
Deposits held in domestic offices | $133,191,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,319,000 | 1,336 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,246,000 | 2,656 |
Total equity capital | $13,563,000 | 2,977 |
Total bank equity capital | $13,563,000 | 2,977 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,100,000 | 1,960 |
Surplus | $2,020,000 | 5,449 |
Undivided profits | $9,443,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 10,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $557,000 | 3,318 |
Earning assets | $143,917,000 | 2,929 |
Long-term assets (5+ years) | $28,449,000 | 1,982 |
Average Assets, year-to-date | $154,004,200 | 2,893 |
Average Assets, quarterly | $154,353,000 | 2,950 |
Volatile liabilities | $8,128,000 | 4,768 |
Insider loans | $70,000 | 10,261 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $276,000 | 1,391 |
Unused loan commitments | $18,055,000 | 2,019 |
Tier 1 (core) risk-based capital | $13,563,000 | 2,921 |
Tier 2 risk-based capital | $1,059,240 | 2,739 |
Total risk weighted assets | $84,514,040 | 3,048 |
Total unused commitments | $18,055,000 | 2,037 |
Derivatives | $2,160,000 | 612 |
1992-12-31 | Rank | |
# of Employees: | 80 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $158,886,000 | 2,957 |
Cash and due from depository institutions | $5,180,000 | 2,706 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $65,150,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
Net loans & leases | $77,507,000 | 3,336 |
Loan loss allowance | $1,279,000 | 3,057 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,973,000 | 2,477 |
Other real estate owned | $120,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,156,000 | 3,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,886,000 | 2,957 |
Total liabilities | $146,098,000 | 2,943 |
Total deposits | $142,099,000 | 2,883 |
Interest-bearing deposits | $121,506,000 | 2,949 |
Deposits held in domestic offices | $142,099,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,622,000 | 1,760 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,377,000 | 2,523 |
Total equity capital | $12,788,000 | 3,001 |
Total bank equity capital | $12,788,000 | 3,001 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,100,000 | 2,024 |
Surplus | $2,020,000 | 5,360 |
Undivided profits | $8,668,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 8,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $515,000 | 3,947 |
Earning assets | $149,457,000 | 2,889 |
Long-term assets (5+ years) | $36,737,000 | 1,555 |
Average Assets, year-to-date | $151,693,600 | 3,010 |
Average Assets, quarterly | $153,986,500 | 3,025 |
Volatile liabilities | $6,056,000 | 5,851 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,736,000 | 2,240 |
Tier 1 (core) risk-based capital | $12,788,000 | 2,956 |
Tier 2 risk-based capital | $1,036,570 | 2,805 |
Total risk weighted assets | $82,683,070 | 3,169 |
Total unused commitments | $14,736,000 | 2,258 |
Derivatives | $0 | 651 |