Home > Firstar Bank Kentucky > Assets and Liabilities
Firstar Bank Kentucky, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 336 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $796,167,000 | 645 |
| Cash and due from depository institutions | $30,451,000 | 510 |
| Interest-bearing balances | $3,878,000 | 1,025 |
| Securities | $151,842,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $7,759,000 | 1,242 |
| Net loans & leases | $568,409,000 | 593 |
| Loan loss allowance | $9,733,000 | 494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,139,000 | 540 |
| Other real estate owned | $229,000 | 510 |
| Goodwill and other intangibles | $4,603,000 | 663 |
| All other assets | $18,735,000 | 622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $796,167,000 | 645 |
| Total liabilities | $697,563,000 | 663 |
| Total deposits | $614,822,000 | 623 |
| Interest-bearing deposits | $546,805,000 | 603 |
| Deposits held in domestic offices | $614,822,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,108,000 | 614 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,499,000 | 890 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $10,134,000 | 609 |
| Total equity capital | $98,604,000 | 497 |
| Total bank equity capital | $98,604,000 | 497 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,551,000 | 641 |
| Surplus | $31,260,000 | 641 |
| Undivided profits | $61,793,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,044,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 414 |
| Income earned, not collected on loans | $3,411,000 | 633 |
| Earning assets | $731,888,000 | 643 |
| Long-term assets (5+ years) | $163,187,000 | 636 |
| Average Assets, year-to-date | $872,366,800 | 576 |
| Average Assets, quarterly | $816,974,500 | 632 |
| Volatile liabilities | $137,808,000 | 787 |
| Insider loans | $314,000 | 6,391 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $512,000 | 928 |
| Unused loan commitments | $120,124,000 | 650 |
| Tier 1 (core) risk-based capital | $94,805,000 | 492 |
| Tier 2 risk-based capital | $7,200,640 | 590 |
| Total risk weighted assets | $573,518,940 | 616 |
| Total unused commitments | $120,124,000 | 650 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 178 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $618,706,000 | 771 |
| Cash and due from depository institutions | $25,247,000 | 945 |
| Interest-bearing balances | $458,000 | 3,610 |
| Securities | $138,268,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $18,663,000 | 865 |
| Net loans & leases | $420,249,000 | 718 |
| Loan loss allowance | $6,092,000 | 688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,815,000 | 749 |
| Other real estate owned | $59,000 | 945 |
| Goodwill and other intangibles | $741,000 | 1,598 |
| All other assets | $5,664,000 | 1,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $618,706,000 | 771 |
| Total liabilities | $537,217,000 | 805 |
| Total deposits | $395,282,000 | 935 |
| Interest-bearing deposits | $349,334,000 | 911 |
| Deposits held in domestic offices | $395,282,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,622,000 | 321 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,545,000 | 723 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,768,000 | 740 |
| Total equity capital | $81,489,000 | 590 |
| Total bank equity capital | $81,489,000 | 590 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $11,000,000 | 1,414 |
| Undivided profits | $66,489,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,192,000 | 942 |
| Earning assets | $577,638,000 | 766 |
| Long-term assets (5+ years) | $121,986,000 | 741 |
| Average Assets, year-to-date | $638,418,000 | 711 |
| Average Assets, quarterly | $628,329,000 | 747 |
| Volatile liabilities | $163,399,000 | 597 |
| Insider loans | $7,225,000 | 562 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,861,000 | 609 |
| Unused loan commitments | $84,433,000 | 790 |
| Tier 1 (core) risk-based capital | $78,595,000 | 564 |
| Tier 2 risk-based capital | $5,782,520 | 673 |
| Total risk weighted assets | $462,292,220 | 671 |
| Total unused commitments | $84,433,000 | 795 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 206 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $665,588,000 | 735 |
| Cash and due from depository institutions | $33,867,000 | 858 |
| Interest-bearing balances | $1,452,000 | 2,105 |
| Securities | $150,451,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $11,820,000 | 1,140 |
| Net loans & leases | $449,415,000 | 689 |
| Loan loss allowance | $5,871,000 | 726 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,411,000 | 700 |
| Other real estate owned | $19,000 | 858 |
| Goodwill and other intangibles | $899,000 | 1,417 |
| All other assets | $8,706,000 | 972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $665,588,000 | 735 |
| Total liabilities | $589,973,000 | 748 |
| Total deposits | $437,382,000 | 863 |
| Interest-bearing deposits | $392,479,000 | 827 |
| Deposits held in domestic offices | $437,382,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,917,000 | 431 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $82,915,000 | 429 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,759,000 | 804 |
| Total equity capital | $75,615,000 | 631 |
| Total bank equity capital | $75,615,000 | 631 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $11,000,000 | 1,420 |
| Undivided profits | $60,615,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,250,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,382,000 | 907 |
| Earning assets | $613,138,000 | 729 |
| Long-term assets (5+ years) | $159,688,000 | 496 |
| Average Assets, year-to-date | $647,171,400 | 723 |
| Average Assets, quarterly | $658,589,500 | 734 |
| Volatile liabilities | $166,714,000 | 605 |
| Insider loans | $11,999,000 | 331 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $933,000 | 844 |
| Unused loan commitments | $78,006,000 | 787 |
| Tier 1 (core) risk-based capital | $74,174,000 | 593 |
| Tier 2 risk-based capital | $5,871,000 | 638 |
| Total risk weighted assets | $489,209,600 | 660 |
| Total unused commitments | $78,006,000 | 791 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 210 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $640,738,000 | 779 |
| Cash and due from depository institutions | $31,787,000 | 890 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $142,442,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,167 |
| Net loans & leases | $441,639,000 | 729 |
| Loan loss allowance | $5,183,000 | 848 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,085,000 | 674 |
| Other real estate owned | $0 | 890 |
| Goodwill and other intangibles | $1,063,000 | 1,252 |
| All other assets | $8,762,000 | 999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $640,738,000 | 779 |
| Total liabilities | $565,814,000 | 800 |
| Total deposits | $450,461,000 | 871 |
| Interest-bearing deposits | $401,853,000 | 841 |
| Deposits held in domestic offices | $450,461,000 | 864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,624,000 | 568 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $65,636,000 | 505 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,093,000 | 783 |
| Total equity capital | $74,924,000 | 650 |
| Total bank equity capital | $74,924,000 | 650 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $11,000,000 | 1,473 |
| Undivided profits | $59,924,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,124,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,367,000 | 931 |
| Earning assets | $588,041,000 | 781 |
| Long-term assets (5+ years) | $151,659,000 | 508 |
| Average Assets, year-to-date | $625,301,400 | 775 |
| Average Assets, quarterly | $632,915,500 | 785 |
| Volatile liabilities | $151,141,000 | 679 |
| Insider loans | $8,521,000 | 506 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $85,438,000 | 738 |
| Tier 1 (core) risk-based capital | $73,985,000 | 625 |
| Tier 2 risk-based capital | $5,183,000 | 711 |
| Total risk weighted assets | $476,693,700 | 691 |
| Total unused commitments | $85,438,000 | 744 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 210 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $619,995,000 | 833 |
| Cash and due from depository institutions | $21,003,000 | 919 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $144,075,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $6,620,000 | 2,215 |
| Net loans & leases | $427,685,000 | 762 |
| Loan loss allowance | $7,825,000 | 657 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,714,000 | 632 |
| Other real estate owned | $0 | 919 |
| Goodwill and other intangibles | $1,249,000 | 1,074 |
| All other assets | $7,649,000 | 1,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $619,995,000 | 833 |
| Total liabilities | $549,090,000 | 847 |
| Total deposits | $430,317,000 | 926 |
| Interest-bearing deposits | $389,265,000 | 897 |
| Deposits held in domestic offices | $430,317,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,660,000 | 555 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $67,494,000 | 479 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,619,000 | 852 |
| Total equity capital | $70,905,000 | 703 |
| Total bank equity capital | $70,905,000 | 703 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $11,000,000 | 1,470 |
| Undivided profits | $55,905,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,457,000 | 936 |
| Earning assets | $578,380,000 | 823 |
| Long-term assets (5+ years) | $132,419,000 | 543 |
| Average Assets, year-to-date | $601,469,000 | 827 |
| Average Assets, quarterly | $614,537,500 | 832 |
| Volatile liabilities | $124,436,000 | 727 |
| Insider loans | $6,255,000 | 707 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,406,000 | 1,054 |
| Tier 1 (core) risk-based capital | $69,579,000 | 673 |
| Tier 2 risk-based capital | $5,777,820 | 665 |
| Total risk weighted assets | $460,178,220 | 707 |
| Total unused commitments | $48,406,000 | 1,062 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 275 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $597,507,000 | 823 |
| Cash and due from depository institutions | $20,168,000 | 720 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $153,588,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,146 |
| Net loans & leases | $394,492,000 | 791 |
| Loan loss allowance | $8,358,000 | 630 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,521,000 | 686 |
| Other real estate owned | $7,000 | 720 |
| Goodwill and other intangibles | $1,457,000 | 914 |
| All other assets | $9,274,000 | 1,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $597,507,000 | 823 |
| Total liabilities | $536,494,000 | 838 |
| Total deposits | $433,076,000 | 898 |
| Interest-bearing deposits | $394,262,000 | 863 |
| Deposits held in domestic offices | $433,076,000 | 887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,261,000 | 545 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,253,000 | 604 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,904,000 | 739 |
| Total equity capital | $61,013,000 | 732 |
| Total bank equity capital | $61,013,000 | 732 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $11,103,000 | 1,403 |
| Undivided profits | $45,910,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 328 |
| Income earned, not collected on loans | $2,055,000 | 954 |
| Earning assets | $556,080,000 | 817 |
| Long-term assets (5+ years) | $127,656,000 | 557 |
| Average Assets, year-to-date | $575,351,000 | 839 |
| Average Assets, quarterly | $594,484,000 | 826 |
| Volatile liabilities | $124,795,000 | 711 |
| Insider loans | $4,582,000 | 916 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $63,785,000 | 835 |
| Tier 1 (core) risk-based capital | $63,693,000 | 685 |
| Tier 2 risk-based capital | $5,334,170 | 695 |
| Total risk weighted assets | $423,709,770 | 736 |
| Total unused commitments | $63,785,000 | 844 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 273 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $548,458,000 | 898 |
| Cash and due from depository institutions | $16,534,000 | 766 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $177,699,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $332,432,000 | 888 |
| Loan loss allowance | $7,933,000 | 698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,509,000 | 687 |
| Other real estate owned | $35,000 | 766 |
| Goodwill and other intangibles | $1,664,000 | 779 |
| All other assets | $7,885,000 | 1,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $548,458,000 | 898 |
| Total liabilities | $487,999,000 | 917 |
| Total deposits | $427,860,000 | 934 |
| Interest-bearing deposits | $393,642,000 | 887 |
| Deposits held in domestic offices | $427,860,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,712,000 | 588 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $22,775,000 | 726 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,652,000 | 991 |
| Total equity capital | $60,459,000 | 714 |
| Total bank equity capital | $60,459,000 | 714 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $11,103,000 | 1,325 |
| Undivided profits | $45,356,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,399,000 | 1,218 |
| Earning assets | $511,831,000 | 887 |
| Long-term assets (5+ years) | $135,502,000 | 510 |
| Average Assets, year-to-date | $510,001,600 | 927 |
| Average Assets, quarterly | $544,546,500 | 891 |
| Volatile liabilities | $100,164,000 | 769 |
| Insider loans | $5,130,000 | 809 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $74,744,000 | 736 |
| Tier 1 (core) risk-based capital | $58,795,000 | 711 |
| Tier 2 risk-based capital | $4,684,780 | 766 |
| Total risk weighted assets | $371,534,080 | 814 |
| Total unused commitments | $74,744,000 | 755 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 199 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $486,192,000 | 1,022 |
| Cash and due from depository institutions | $21,238,000 | 1,071 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $170,280,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $278,876,000 | 1,046 |
| Loan loss allowance | $6,616,000 | 809 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,908,000 | 737 |
| Other real estate owned | $404,000 | 1,071 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,486,000 | 1,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,192,000 | 1,022 |
| Total liabilities | $436,876,000 | 1,052 |
| Total deposits | $389,300,000 | 1,072 |
| Interest-bearing deposits | $358,143,000 | 1,033 |
| Deposits held in domestic offices | $389,300,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,833,000 | 517 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,064,000 | 935 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,679,000 | 1,168 |
| Total equity capital | $49,316,000 | 834 |
| Total bank equity capital | $49,316,000 | 834 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $11,000,000 | 1,308 |
| Undivided profits | $34,316,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,302,000 | 1,477 |
| Earning assets | $449,156,000 | 1,009 |
| Long-term assets (5+ years) | $91,983,000 | 681 |
| Average Assets, year-to-date | $473,832,600 | 1,026 |
| Average Assets, quarterly | $483,541,500 | 1,025 |
| Volatile liabilities | $91,326,000 | 792 |
| Insider loans | $837,000 | 1,028 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $63,477,000 | 814 |
| Tier 1 (core) risk-based capital | $49,316,000 | 802 |
| Tier 2 risk-based capital | $3,959,220 | 887 |
| Total risk weighted assets | $314,081,120 | 965 |
| Total unused commitments | $63,477,000 | 829 |
| Derivatives | $0 | 651 |