Home > Firstar Bank Illinois > Assets and Liabilities
Firstar Bank Illinois, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 557 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $2,681,790,000 | 241 |
| Cash and due from depository institutions | $92,570,000 | 322 |
| Interest-bearing balances | $963,000 | 2,919 |
| Securities | $987,137,000 | 162 |
| Federal funds sold & reverse repurchase agreements | $28,686,000 | 548 |
| Net loans & leases | $1,443,660,000 | 264 |
| Loan loss allowance | $21,937,000 | 272 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $51,159,000 | 172 |
| Other real estate owned | $645,000 | 322 |
| Goodwill and other intangibles | $41,773,000 | 165 |
| All other assets | $36,160,000 | 375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,681,790,000 | 241 |
| Total liabilities | $2,422,027,000 | 240 |
| Total deposits | $2,166,888,000 | 211 |
| Interest-bearing deposits | $2,012,860,000 | 202 |
| Deposits held in domestic offices | $2,166,888,000 | 206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,714,000 | 275 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $101,565,000 | 402 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $28,860,000 | 327 |
| Total equity capital | $259,763,000 | 231 |
| Total bank equity capital | $259,763,000 | 231 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $17,000,000 | 207 |
| Surplus | $220,203,000 | 160 |
| Undivided profits | $22,560,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,207,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 714 |
| Income earned, not collected on loans | $8,252,000 | 299 |
| Earning assets | $2,460,446,000 | 239 |
| Long-term assets (5+ years) | $510,494,000 | 226 |
| Average Assets, year-to-date | $2,704,720,600 | 233 |
| Average Assets, quarterly | $2,674,497,000 | 241 |
| Volatile liabilities | $288,715,000 | 421 |
| Insider loans | $18,503,000 | 198 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $286,678,000 | 355 |
| Tier 1 (core) risk-based capital | $196,992,000 | 257 |
| Tier 2 risk-based capital | $18,364,410 | 293 |
| Total risk weighted assets | $1,465,579,810 | 279 |
| Total unused commitments | $286,678,000 | 358 |
| Derivatives | $8,000,000 | 423 |
| 1997-12-31 | Rank | |
| # of Employees: | 584 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $2,740,097,000 | 239 |
| Cash and due from depository institutions | $112,500,000 | 310 |
| Interest-bearing balances | $127,000 | 4,327 |
| Securities | $1,081,225,000 | 149 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,424,796,000 | 272 |
| Loan loss allowance | $23,205,000 | 264 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $45,210,000 | 183 |
| Other real estate owned | $849,000 | 310 |
| Goodwill and other intangibles | $34,377,000 | 175 |
| All other assets | $41,140,000 | 320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,740,097,000 | 239 |
| Total liabilities | $2,504,070,000 | 241 |
| Total deposits | $2,102,314,000 | 209 |
| Interest-bearing deposits | $1,783,397,000 | 215 |
| Deposits held in domestic offices | $2,102,314,000 | 204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $381,718,000 | 147 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,594,000 | 3,105 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $18,444,000 | 429 |
| Total equity capital | $236,027,000 | 238 |
| Total bank equity capital | $236,027,000 | 238 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $17,000,000 | 217 |
| Surplus | $207,063,000 | 154 |
| Undivided profits | $11,964,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,190,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 330 |
| Income earned, not collected on loans | $8,994,000 | 298 |
| Earning assets | $2,506,148,000 | 241 |
| Long-term assets (5+ years) | $509,131,000 | 210 |
| Average Assets, year-to-date | $2,751,373,400 | 235 |
| Average Assets, quarterly | $2,731,266,000 | 239 |
| Volatile liabilities | $591,593,000 | 266 |
| Insider loans | $18,304,000 | 221 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $305,371,000 | 327 |
| Tier 1 (core) risk-based capital | $193,883,000 | 258 |
| Tier 2 risk-based capital | $18,625,670 | 277 |
| Total risk weighted assets | $1,485,474,070 | 273 |
| Total unused commitments | $305,371,000 | 330 |
| Derivatives | $16,971,000 | 351 |
| 1996-12-31 | Rank | |
| # of Employees: | 714 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $2,790,690,000 | 266 |
| Cash and due from depository institutions | $124,004,000 | 303 |
| Interest-bearing balances | $420,000 | 3,234 |
| Securities | $1,132,458,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,417,760,000 | 301 |
| Loan loss allowance | $26,263,000 | 280 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $45,031,000 | 216 |
| Other real estate owned | $961,000 | 303 |
| Goodwill and other intangibles | $37,629,000 | 168 |
| All other assets | $32,847,000 | 392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,790,690,000 | 266 |
| Total liabilities | $2,541,797,000 | 266 |
| Total deposits | $2,163,210,000 | 235 |
| Interest-bearing deposits | $1,736,449,000 | 244 |
| Deposits held in domestic offices | $2,163,210,000 | 232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $359,829,000 | 180 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,619,000 | 2,918 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $17,139,000 | 456 |
| Total equity capital | $248,893,000 | 247 |
| Total bank equity capital | $248,893,000 | 247 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $17,000,000 | 234 |
| Surplus | $204,515,000 | 151 |
| Undivided profits | $27,378,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,492,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,059,000 | 127 |
| Income earned, not collected on loans | $8,871,000 | 321 |
| Earning assets | $2,550,638,000 | 264 |
| Long-term assets (5+ years) | $667,827,000 | 171 |
| Average Assets, year-to-date | $2,822,029,000 | 254 |
| Average Assets, quarterly | $2,810,742,000 | 263 |
| Volatile liabilities | $593,001,000 | 272 |
| Insider loans | $10,255,000 | 422 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $361,765,000 | 326 |
| Tier 1 (core) risk-based capital | $204,796,000 | 272 |
| Tier 2 risk-based capital | $18,955,550 | 306 |
| Total risk weighted assets | $1,509,136,850 | 296 |
| Total unused commitments | $361,765,000 | 327 |
| Derivatives | $43,220,000 | 314 |
| 1995-12-31 | Rank | |
| # of Employees: | 1,035 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $2,921,434,000 | 267 |
| Cash and due from depository institutions | $125,569,000 | 233 |
| Interest-bearing balances | $750,000 | 2,867 |
| Securities | $1,178,466,000 | 160 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,492,811,000 | 301 |
| Loan loss allowance | $25,400,000 | 297 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $47,562,000 | 205 |
| Other real estate owned | $2,323,000 | 233 |
| Goodwill and other intangibles | $41,153,000 | 152 |
| All other assets | $33,550,000 | 417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,921,434,000 | 267 |
| Total liabilities | $2,639,240,000 | 268 |
| Total deposits | $2,263,332,000 | 246 |
| Interest-bearing deposits | $1,806,511,000 | 247 |
| Deposits held in domestic offices | $2,263,332,000 | 241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $269,577,000 | 233 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $79,142,000 | 438 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $27,189,000 | 379 |
| Total equity capital | $282,194,000 | 236 |
| Total bank equity capital | $282,194,000 | 236 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $17,000,000 | 250 |
| Surplus | $201,564,000 | 155 |
| Undivided profits | $63,630,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,004,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 144 |
| Income earned, not collected on loans | $10,924,000 | 293 |
| Earning assets | $2,672,027,000 | 262 |
| Long-term assets (5+ years) | $899,511,000 | 128 |
| Average Assets, year-to-date | $2,864,932,600 | 267 |
| Average Assets, quarterly | $2,901,056,500 | 267 |
| Volatile liabilities | $501,972,000 | 305 |
| Insider loans | $12,355,000 | 381 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $389,429,000 | 331 |
| Tier 1 (core) risk-based capital | $227,503,000 | 264 |
| Tier 2 risk-based capital | $20,216,680 | 313 |
| Total risk weighted assets | $1,612,150,780 | 305 |
| Total unused commitments | $389,429,000 | 334 |
| Derivatives | $89,000,000 | 308 |
| 1994-12-31 | Rank | |
| # of Employees: | 367 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $992,731,000 | 568 |
| Cash and due from depository institutions | $43,926,000 | 569 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $345,163,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $562,392,000 | 588 |
| Loan loss allowance | $10,048,000 | 552 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $20,728,000 | 386 |
| Other real estate owned | $238,000 | 569 |
| Goodwill and other intangibles | $6,376,000 | 406 |
| All other assets | $13,908,000 | 773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $992,731,000 | 568 |
| Total liabilities | $898,948,000 | 571 |
| Total deposits | $813,609,000 | 533 |
| Interest-bearing deposits | $648,944,000 | 565 |
| Deposits held in domestic offices | $813,609,000 | 523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,348,000 | 450 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,991,000 | 816 |
| Total equity capital | $93,783,000 | 493 |
| Total bank equity capital | $93,783,000 | 493 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $15,062,000 | 279 |
| Surplus | $36,696,000 | 540 |
| Undivided profits | $42,025,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,806,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 464 |
| Income earned, not collected on loans | $2,952,000 | 704 |
| Earning assets | $907,555,000 | 561 |
| Long-term assets (5+ years) | $166,837,000 | 437 |
| Average Assets, year-to-date | $977,492,200 | 550 |
| Average Assets, quarterly | $992,222,000 | 562 |
| Volatile liabilities | $140,125,000 | 669 |
| Insider loans | $4,782,000 | 885 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $157,702,000 | 497 |
| Tier 1 (core) risk-based capital | $87,407,000 | 519 |
| Tier 2 risk-based capital | $7,857,360 | 533 |
| Total risk weighted assets | $626,398,060 | 544 |
| Total unused commitments | $157,702,000 | 498 |
| Derivatives | $57,000,000 | 356 |
| 1993-12-31 | Rank | |
| # of Employees: | 212 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $507,115,000 | 950 |
| Cash and due from depository institutions | $29,587,000 | 977 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $115,132,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $34,105,000 | 409 |
| Net loans & leases | $307,530,000 | 937 |
| Loan loss allowance | $5,434,000 | 924 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,988,000 | 601 |
| Other real estate owned | $838,000 | 977 |
| Goodwill and other intangibles | $1,630,000 | 789 |
| All other assets | $6,305,000 | 1,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,115,000 | 950 |
| Total liabilities | $464,908,000 | 954 |
| Total deposits | $461,513,000 | 870 |
| Interest-bearing deposits | $375,989,000 | 925 |
| Deposits held in domestic offices | $461,513,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $942,000 | 2,844 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,453,000 | 1,548 |
| Total equity capital | $42,207,000 | 994 |
| Total bank equity capital | $42,207,000 | 994 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,699,000 | 1,496 |
| Surplus | $9,029,000 | 1,583 |
| Undivided profits | $30,479,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,871,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 296 |
| Income earned, not collected on loans | $1,738,000 | 986 |
| Earning assets | $456,767,000 | 967 |
| Long-term assets (5+ years) | $73,208,000 | 886 |
| Average Assets, year-to-date | $510,095,000 | 926 |
| Average Assets, quarterly | $504,683,000 | 946 |
| Volatile liabilities | $27,090,000 | 1,876 |
| Insider loans | $1,621,000 | 2,503 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $85,015,000 | 688 |
| Tier 1 (core) risk-based capital | $40,577,000 | 989 |
| Tier 2 risk-based capital | $4,211,670 | 828 |
| Total risk weighted assets | $335,711,270 | 876 |
| Total unused commitments | $85,015,000 | 707 |
| Derivatives | $14,000,000 | 482 |
| 1992-12-31 | Rank | |
| # of Employees: | 189 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $325,573,000 | 1,508 |
| Cash and due from depository institutions | $16,992,000 | 1,124 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $91,234,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $20,800,000 | 819 |
| Net loans & leases | $181,124,000 | 1,554 |
| Loan loss allowance | $3,269,000 | 1,441 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,712,000 | 943 |
| Other real estate owned | $411,000 | 1,124 |
| Goodwill and other intangibles | $1,874,000 | 738 |
| All other assets | $5,426,000 | 1,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,573,000 | 1,508 |
| Total liabilities | $302,248,000 | 1,497 |
| Total deposits | $296,603,000 | 1,426 |
| Interest-bearing deposits | $243,292,000 | 1,488 |
| Deposits held in domestic offices | $296,603,000 | 1,415 |
| % 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 | $5,645,000 | 888 |
| Total equity capital | $23,325,000 | 1,665 |
| Total bank equity capital | $23,325,000 | 1,665 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,586,000 | 2,731 |
| Surplus | $7,133,000 | 1,916 |
| Undivided profits | $14,606,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,249,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $916,000 | 2,175 |
| Earning assets | $293,158,000 | 1,519 |
| Long-term assets (5+ years) | $42,021,000 | 1,377 |
| Average Assets, year-to-date | $312,126,600 | 1,533 |
| Average Assets, quarterly | $316,658,500 | 1,532 |
| Volatile liabilities | $11,218,000 | 3,779 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,000 | 1,206 |
| Unused loan commitments | $58,791,000 | 852 |
| Tier 1 (core) risk-based capital | $21,451,000 | 1,759 |
| Tier 2 risk-based capital | $2,607,600 | 1,267 |
| Total risk weighted assets | $207,946,200 | 1,396 |
| Total unused commitments | $58,791,000 | 869 |
| Derivatives | $15,000,000 | 432 |