Home > Firstar Bank Iowa > Assets and Liabilities
Firstar Bank Iowa, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 646 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $3,012,940,000 | 226 |
| Cash and due from depository institutions | $148,281,000 | 282 |
| Interest-bearing balances | $316,000 | 3,893 |
| Securities | $612,236,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $443,532,000 | 56 |
| Net loans & leases | $1,641,643,000 | 236 |
| Loan loss allowance | $23,374,000 | 262 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $64,551,000 | 141 |
| Other real estate owned | $669,000 | 282 |
| Goodwill and other intangibles | $21,342,000 | 250 |
| All other assets | $80,686,000 | 222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,012,940,000 | 226 |
| Total liabilities | $2,797,654,000 | 223 |
| Total deposits | $2,347,310,000 | 191 |
| Interest-bearing deposits | $2,143,994,000 | 187 |
| Deposits held in domestic offices | $2,347,310,000 | 187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $226,231,000 | 190 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $152,599,000 | 322 |
| Subordinated debt | $17,000,000 | 139 |
| All other liabilities | $54,514,000 | 212 |
| Total equity capital | $215,286,000 | 260 |
| Total bank equity capital | $215,286,000 | 260 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $54,600,000 | 74 |
| Surplus | $66,232,000 | 358 |
| Undivided profits | $94,454,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,327,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 169 |
| Income earned, not collected on loans | $14,861,000 | 198 |
| Earning assets | $2,697,727,000 | 227 |
| Long-term assets (5+ years) | $437,146,000 | 255 |
| Average Assets, year-to-date | $2,957,972,400 | 216 |
| Average Assets, quarterly | $2,955,360,500 | 228 |
| Volatile liabilities | $338,625,000 | 378 |
| Insider loans | $42,258,000 | 88 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $732,001,000 | 220 |
| Tier 1 (core) risk-based capital | $181,688,000 | 279 |
| Tier 2 risk-based capital | $40,374,000 | 187 |
| Total risk weighted assets | $2,114,488,300 | 215 |
| Total unused commitments | $732,001,000 | 220 |
| Derivatives | $236,500,000 | 159 |
| 1997-12-31 | Rank | |
| # of Employees: | 711 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $2,944,513,000 | 231 |
| Cash and due from depository institutions | $135,584,000 | 259 |
| Interest-bearing balances | $1,422,000 | 2,123 |
| Securities | $603,610,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $284,956,000 | 78 |
| Net loans & leases | $1,788,678,000 | 231 |
| Loan loss allowance | $29,497,000 | 232 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $59,353,000 | 155 |
| Other real estate owned | $909,000 | 259 |
| Goodwill and other intangibles | $23,595,000 | 228 |
| All other assets | $47,828,000 | 292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,944,513,000 | 231 |
| Total liabilities | $2,705,301,000 | 231 |
| Total deposits | $2,370,817,000 | 201 |
| Interest-bearing deposits | $1,964,595,000 | 199 |
| Deposits held in domestic offices | $2,370,817,000 | 196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,920,000 | 228 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $104,188,000 | 376 |
| Subordinated debt | $7,000,000 | 169 |
| All other liabilities | $35,376,000 | 288 |
| Total equity capital | $239,212,000 | 235 |
| Total bank equity capital | $239,212,000 | 235 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $55,000,000 | 80 |
| Surplus | $54,565,000 | 409 |
| Undivided profits | $129,647,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,790,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,505,000 | 103 |
| Income earned, not collected on loans | $16,365,000 | 205 |
| Earning assets | $2,678,666,000 | 230 |
| Long-term assets (5+ years) | $447,769,000 | 227 |
| Average Assets, year-to-date | $3,011,177,600 | 220 |
| Average Assets, quarterly | $2,934,397,000 | 228 |
| Volatile liabilities | $398,768,000 | 339 |
| Insider loans | $27,248,000 | 158 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $749,427,000 | 224 |
| Tier 1 (core) risk-based capital | $212,520,000 | 243 |
| Tier 2 risk-based capital | $33,274,160 | 210 |
| Total risk weighted assets | $2,098,710,160 | 218 |
| Total unused commitments | $749,427,000 | 224 |
| Derivatives | $206,500,000 | 175 |
| 1996-12-31 | Rank | |
| # of Employees: | 795 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $2,851,057,000 | 260 |
| Cash and due from depository institutions | $170,276,000 | 276 |
| Interest-bearing balances | $167,000 | 4,213 |
| Securities | $547,562,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $288,668,000 | 82 |
| Net loans & leases | $1,740,704,000 | 270 |
| Loan loss allowance | $24,719,000 | 289 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $54,806,000 | 181 |
| Other real estate owned | $540,000 | 276 |
| Goodwill and other intangibles | $10,559,000 | 352 |
| All other assets | $37,942,000 | 364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,851,057,000 | 260 |
| Total liabilities | $2,616,184,000 | 261 |
| Total deposits | $2,292,754,000 | 230 |
| Interest-bearing deposits | $1,803,147,000 | 235 |
| Deposits held in domestic offices | $2,292,754,000 | 226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,873,000 | 261 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $108,549,000 | 368 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $24,008,000 | 372 |
| Total equity capital | $234,873,000 | 258 |
| Total bank equity capital | $234,873,000 | 258 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $55,000,000 | 83 |
| Surplus | $34,341,000 | 591 |
| Undivided profits | $145,532,000 | 203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,380,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 202 |
| Income earned, not collected on loans | $16,164,000 | 216 |
| Earning assets | $2,577,101,000 | 261 |
| Long-term assets (5+ years) | $290,153,000 | 313 |
| Average Assets, year-to-date | $2,845,781,800 | 251 |
| Average Assets, quarterly | $2,845,171,500 | 258 |
| Volatile liabilities | $444,797,000 | 326 |
| Insider loans | $27,414,000 | 193 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $639,162,000 | 259 |
| Tier 1 (core) risk-based capital | $220,542,000 | 255 |
| Tier 2 risk-based capital | $24,321,460 | 272 |
| Total risk weighted assets | $1,945,318,860 | 258 |
| Total unused commitments | $639,162,000 | 259 |
| Derivatives | $236,500,000 | 196 |
| 1995-12-31 | Rank | |
| # of Employees: | 887 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $2,863,280,000 | 270 |
| Cash and due from depository institutions | $176,705,000 | 270 |
| Interest-bearing balances | $729,000 | 2,883 |
| Securities | $576,290,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $128,649,000 | 174 |
| Net loans & leases | $1,871,011,000 | 266 |
| Loan loss allowance | $28,600,000 | 276 |
| Trading account assets | $678,000 | 187 |
| Bank premises and fixed assets | $57,123,000 | 178 |
| Other real estate owned | $820,000 | 270 |
| Goodwill and other intangibles | $11,896,000 | 322 |
| All other assets | $40,108,000 | 372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,863,280,000 | 270 |
| Total liabilities | $2,641,798,000 | 267 |
| Total deposits | $2,329,936,000 | 242 |
| Interest-bearing deposits | $1,819,975,000 | 243 |
| Deposits held in domestic offices | $2,329,936,000 | 237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $226,280,000 | 258 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $48,126,000 | 554 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $37,456,000 | 300 |
| Total equity capital | $221,482,000 | 285 |
| Total bank equity capital | $221,482,000 | 285 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $55,000,000 | 87 |
| Surplus | $33,353,000 | 616 |
| Undivided profits | $133,129,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,826,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 336 |
| Income earned, not collected on loans | $18,460,000 | 207 |
| Earning assets | $2,576,679,000 | 268 |
| Long-term assets (5+ years) | $417,342,000 | 245 |
| Average Assets, year-to-date | $2,646,259,400 | 280 |
| Average Assets, quarterly | $2,735,383,500 | 277 |
| Volatile liabilities | $407,519,000 | 347 |
| Insider loans | $27,662,000 | 201 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $608,951,000 | 271 |
| Tier 1 (core) risk-based capital | $205,054,000 | 286 |
| Tier 2 risk-based capital | $24,983,580 | 278 |
| Total risk weighted assets | $1,995,070,180 | 258 |
| Total unused commitments | $608,951,000 | 273 |
| Derivatives | $431,600,000 | 175 |
| 1994-12-31 | Rank | |
| # of Employees: | 186 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $467,387,000 | 1,024 |
| Cash and due from depository institutions | $45,638,000 | 1,046 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $102,036,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $301,348,000 | 970 |
| Loan loss allowance | $5,453,000 | 867 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,342,000 | 879 |
| Other real estate owned | $12,000 | 1,046 |
| Goodwill and other intangibles | $1,765,000 | 837 |
| All other assets | $6,546,000 | 1,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,387,000 | 1,024 |
| Total liabilities | $432,725,000 | 1,010 |
| Total deposits | $339,578,000 | 1,132 |
| Interest-bearing deposits | $244,218,000 | 1,347 |
| Deposits held in domestic offices | $339,578,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,751,000 | 433 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $810,000 | 3,347 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,586,000 | 1,144 |
| Total equity capital | $34,662,000 | 1,192 |
| Total bank equity capital | $34,662,000 | 1,192 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,500,000 | 501 |
| Surplus | $7,500,000 | 1,990 |
| Undivided profits | $19,662,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 534 |
| Income earned, not collected on loans | $2,080,000 | 947 |
| Earning assets | $405,084,000 | 1,079 |
| Long-term assets (5+ years) | $72,660,000 | 863 |
| Average Assets, year-to-date | $439,307,400 | 1,052 |
| Average Assets, quarterly | $460,570,500 | 1,030 |
| Volatile liabilities | $103,589,000 | 801 |
| Insider loans | $19,555,000 | 253 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $153,804,000 | 504 |
| Tier 1 (core) risk-based capital | $32,897,000 | 1,256 |
| Tier 2 risk-based capital | $4,087,360 | 835 |
| Total risk weighted assets | $325,623,360 | 897 |
| Total unused commitments | $153,804,000 | 505 |
| Derivatives | $63,700,000 | 348 |
| 1993-12-31 | Rank | |
| # of Employees: | 206 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $423,483,000 | 1,130 |
| Cash and due from depository institutions | $37,760,000 | 1,005 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $85,136,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $14,395,000 | 916 |
| Net loans & leases | $273,802,000 | 1,034 |
| Loan loss allowance | $5,447,000 | 922 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,450,000 | 1,124 |
| Other real estate owned | $46,000 | 1,005 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,894,000 | 1,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,483,000 | 1,130 |
| Total liabilities | $389,857,000 | 1,132 |
| Total deposits | $318,681,000 | 1,248 |
| Interest-bearing deposits | $244,095,000 | 1,414 |
| Deposits held in domestic offices | $318,681,000 | 1,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,771,000 | 426 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $325,000 | 3,713 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,080,000 | 1,308 |
| Total equity capital | $33,626,000 | 1,216 |
| Total bank equity capital | $33,626,000 | 1,216 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,500,000 | 493 |
| Surplus | $7,500,000 | 1,902 |
| Undivided profits | $18,626,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 245 |
| Income earned, not collected on loans | $2,043,000 | 850 |
| Earning assets | $373,333,000 | 1,186 |
| Long-term assets (5+ years) | $44,693,000 | 1,332 |
| Average Assets, year-to-date | $422,772,600 | 1,098 |
| Average Assets, quarterly | $426,420,500 | 1,116 |
| Volatile liabilities | $79,519,000 | 883 |
| Insider loans | $12,705,000 | 346 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $126,298,000 | 544 |
| Tier 1 (core) risk-based capital | $33,626,000 | 1,175 |
| Tier 2 risk-based capital | $3,644,920 | 931 |
| Total risk weighted assets | $289,791,520 | 990 |
| Total unused commitments | $126,298,000 | 560 |
| Derivatives | $55,000,000 | 339 |
| 1992-12-31 | Rank | |
| # of Employees: | 218 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $417,642,000 | 1,177 |
| Cash and due from depository institutions | $36,338,000 | 980 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $95,702,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 8,269 |
| Net loans & leases | $273,639,000 | 1,064 |
| Loan loss allowance | $4,752,000 | 1,032 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,370,000 | 1,140 |
| Other real estate owned | $86,000 | 980 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,332,000 | 1,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,642,000 | 1,177 |
| Total liabilities | $385,716,000 | 1,172 |
| Total deposits | $329,145,000 | 1,259 |
| Interest-bearing deposits | $252,995,000 | 1,444 |
| Deposits held in domestic offices | $329,145,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,459,000 | 440 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,715,000 | 1,741 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,397,000 | 1,245 |
| Total equity capital | $31,926,000 | 1,219 |
| Total bank equity capital | $31,926,000 | 1,219 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,500,000 | 498 |
| Surplus | $7,500,000 | 1,836 |
| Undivided profits | $16,926,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,650,000 | 1,163 |
| Earning assets | $370,516,000 | 1,210 |
| Long-term assets (5+ years) | $40,454,000 | 1,430 |
| Average Assets, year-to-date | $435,095,800 | 1,110 |
| Average Assets, quarterly | $418,371,000 | 1,168 |
| Volatile liabilities | $73,356,000 | 910 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $111,204,000 | 581 |
| Tier 1 (core) risk-based capital | $31,926,000 | 1,189 |
| Tier 2 risk-based capital | $3,519,370 | 980 |
| Total risk weighted assets | $280,316,570 | 1,049 |
| Total unused commitments | $111,204,000 | 588 |
| Derivatives | $5,000,000 | 500 |