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Firstar Bank Milwaukee, Assets and Liabilities

1998-12-31Rank
# of Employees:4,39063
Assets and Liabilities
Total Assets:$8,969,377,00098
Cash and due from depository institutions$945,467,00063
Interest-bearing balances$4,624,0001,305
Securities$911,883,000173
Federal funds sold & reverse repurchase agreements$936,258,00029
Net loans & leases$5,748,485,000103
Loan loss allowance$84,275,000108
Trading account assets$13,839,00086
Bank premises and fixed assets$145,301,00078
Other real estate owned$88,00063
Goodwill and other intangibles$110,634,00098
All other assets$157,422,000153
Life insurance assets$01
Total liabilities and capital$8,969,377,00098
Total liabilities$8,335,314,00095
Total deposits$5,730,006,00095
Interest-bearing deposits$4,270,562,000111
Deposits held in domestic offices$5,325,682,000100
% insured0.00%1
Federal funds purchased & repurchase agreements$1,834,422,00057
Trading liabilities$12,368,00043
Other borrowed funds$145,208,000333
Subordinated debt$413,191,00037
All other liabilities$200,119,000106
Total equity capital$634,063,000124
Total bank equity capital$634,063,000124
Perpetual preferred stock$0199
Common stock$76,600,00056
Surplus$139,073,000206
Undivided profits$418,390,00089
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,724,000158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,689,000104
Income earned, not collected on loans$27,597,000125
Earning assets$7,602,022,000101
Long-term assets (5+ years)$1,499,583,000114
Average Assets, year-to-date$8,529,057,20099
Average Assets, quarterly$8,901,077,00096
Volatile liabilities$2,525,635,000102
Insider loans$176,459,00023
FHLB advances$0740
Loans and leases held for sale$590,260,00038
Unused loan commitments$4,914,719,00097
Tier 1 (core) risk-based capital$548,750,000123
Tier 2 risk-based capital$249,275,00069
Total risk weighted assets$7,307,076,10096
Total unused commitments$4,914,719,00097
Derivatives$3,214,716,00060
1997-12-31Rank
# of Employees:3,38783
Assets and Liabilities
Total Assets:$7,382,605,000106
Cash and due from depository institutions$695,720,00083
Interest-bearing balances$5,324,000842
Securities$1,017,235,000160
Federal funds sold & reverse repurchase agreements$851,589,00027
Net loans & leases$4,533,971,000114
Loan loss allowance$71,941,000126
Trading account assets$9,318,00093
Bank premises and fixed assets$131,024,00079
Other real estate owned$1,205,00083
Goodwill and other intangibles$26,939,000209
All other assets$115,604,000172
Life insurance assets$01
Total liabilities and capital$7,382,605,000106
Total liabilities$6,834,742,000105
Total deposits$4,735,862,000110
Interest-bearing deposits$3,199,302,000139
Deposits held in domestic offices$4,503,091,000118
% insured0.00%1
Federal funds purchased & repurchase agreements$1,259,149,00067
Trading liabilities$8,381,00047
Other borrowed funds$434,012,000170
Subordinated debt$293,678,00043
All other liabilities$103,660,000147
Total equity capital$547,863,000129
Total bank equity capital$547,863,000129
Perpetual preferred stock$0223
Common stock$75,600,00063
Surplus$126,843,000200
Undivided profits$345,420,00098
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,815,000163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,816,00033
Income earned, not collected on loans$25,280,000141
Earning assets$6,410,412,000112
Long-term assets (5+ years)$802,530,000144
Average Assets, year-to-date$7,599,402,600104
Average Assets, quarterly$7,577,985,000104
Volatile liabilities$2,087,798,000111
Insider loans$190,094,00025
FHLB advances$0780
Loans and leases held for sale$233,825,00041
Unused loan commitments$3,955,307,000105
Tier 1 (core) risk-based capital$536,826,300117
Tier 2 risk-based capital$116,941,000103
Total risk weighted assets$6,419,916,200100
Total unused commitments$3,955,307,000105
Derivatives$2,236,317,00070
1996-12-31Rank
# of Employees:3,63375
Assets and Liabilities
Total Assets:$7,298,875,000122
Cash and due from depository institutions$899,622,00075
Interest-bearing balances$4,290,000908
Securities$983,861,000171
Federal funds sold & reverse repurchase agreements$1,315,109,00026
Net loans & leases$3,840,637,000149
Loan loss allowance$62,414,000151
Trading account assets$21,789,00073
Bank premises and fixed assets$135,410,00078
Other real estate owned$7,053,00075
Goodwill and other intangibles$17,340,000260
All other assets$78,054,000228
Life insurance assets$01
Total liabilities and capital$7,298,875,000122
Total liabilities$6,807,966,000121
Total deposits$4,991,700,000115
Interest-bearing deposits$3,200,452,000156
Deposits held in domestic offices$4,629,901,000117
% insured0.00%1
Federal funds purchased & repurchase agreements$1,309,693,00068
Trading liabilities$16,567,00045
Other borrowed funds$361,002,000180
Subordinated debt$25,000,000137
All other liabilities$104,004,000148
Total equity capital$490,909,000148
Total bank equity capital$490,909,000148
Perpetual preferred stock$0250
Common stock$75,600,00064
Surplus$123,473,000223
Undivided profits$291,836,000115
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,043,000179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,740,00071
Income earned, not collected on loans$24,022,000164
Earning assets$6,157,275,000127
Long-term assets (5+ years)$598,832,000186
Average Assets, year-to-date$7,215,844,200122
Average Assets, quarterly$7,362,079,500122
Volatile liabilities$2,246,700,000113
Insider loans$154,955,00042
FHLB advances$0882
Loans and leases held for sale$143,609,00056
Unused loan commitments$4,251,694,000103
Tier 1 (core) risk-based capital$482,490,000136
Tier 2 risk-based capital$87,414,000134
Total risk weighted assets$5,022,658,100129
Total unused commitments$4,251,694,000103
Derivatives$2,555,428,00071
1995-12-31Rank
# of Employees:3,49677
Assets and Liabilities
Total Assets:$7,130,385,000123
Cash and due from depository institutions$738,744,00077
Interest-bearing balances$2,961,0001,435
Securities$1,123,936,000165
Federal funds sold & reverse repurchase agreements$1,020,824,00030
Net loans & leases$3,961,617,000141
Loan loss allowance$66,752,000154
Trading account assets$31,586,00062
Bank premises and fixed assets$124,186,00089
Other real estate owned$4,361,00077
Goodwill and other intangibles$18,295,000245
All other assets$106,836,000196
Life insurance assets$01
Total liabilities and capital$7,130,385,000123
Total liabilities$6,648,196,000119
Total deposits$4,581,799,000128
Interest-bearing deposits$3,009,427,000166
Deposits held in domestic offices$4,411,528,000127
% insured0.00%1
Federal funds purchased & repurchase agreements$1,839,292,00051
Trading liabilities$24,185,00040
Other borrowed funds$78,826,000439
Subordinated debt$25,000,000137
All other liabilities$99,094,000160
Total equity capital$482,189,000153
Total bank equity capital$482,189,000153
Perpetual preferred stock$0288
Common stock$75,600,00068
Surplus$122,226,000236
Undivided profits$284,363,000121
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,500,000158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,891,00084
Income earned, not collected on loans$27,621,000142
Earning assets$6,119,183,000132
Long-term assets (5+ years)$821,225,000143
Average Assets, year-to-date$6,919,356,800117
Average Assets, quarterly$6,993,404,000123
Volatile liabilities$2,331,842,000109
Insider loans$205,797,00029
FHLB advances$0855
Loans and leases held for sale$322,588,00031
Unused loan commitments$3,087,611,000123
Tier 1 (core) risk-based capital$470,055,000143
Tier 2 risk-based capital$88,007,140132
Total risk weighted assets$5,036,826,040122
Total unused commitments$3,087,611,000123
Derivatives$3,481,997,00065
1994-12-31Rank
# of Employees:3,27176
Assets and Liabilities
Total Assets:$6,338,701,000135
Cash and due from depository institutions$545,101,00076
Interest-bearing balances$3,815,000945
Securities$873,435,000225
Federal funds sold & reverse repurchase agreements$982,787,00032
Net loans & leases$3,672,232,000142
Loan loss allowance$71,885,000146
Trading account assets$29,172,00067
Bank premises and fixed assets$98,001,000107
Other real estate owned$2,084,00076
Goodwill and other intangibles$9,880,000314
All other assets$126,009,000180
Life insurance assets$01
Total liabilities and capital$6,338,701,000135
Total liabilities$5,904,687,000131
Total deposits$3,922,082,000151
Interest-bearing deposits$2,648,683,000179
Deposits held in domestic offices$3,743,489,000152
% insured0.00%1
Federal funds purchased & repurchase agreements$1,787,866,00042
Trading liabilities$1,271,00063
Other borrowed funds$45,826,000584
Subordinated debt$25,000,000126
All other liabilities$122,642,000117
Total equity capital$434,014,000157
Total bank equity capital$434,014,000157
Perpetual preferred stock$0310
Common stock$44,666,000107
Surplus$155,830,000172
Undivided profits$233,518,000121
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,923,000181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,065,000116
Income earned, not collected on loans$24,523,000133
Earning assets$5,561,441,000139
Long-term assets (5+ years)$479,680,000211
Average Assets, year-to-date$6,024,256,800135
Average Assets, quarterly$6,280,629,500129
Volatile liabilities$2,200,095,000104
Insider loans$46,049,000141
FHLB advances$0993
Loans and leases held for sale$47,206,00074
Unused loan commitments$3,483,260,00095
Tier 1 (core) risk-based capital$430,158,000147
Tier 2 risk-based capital$82,370,100126
Total risk weighted assets$4,575,093,300123
Total unused commitments$3,483,260,00095
Derivatives$3,711,704,00067
1993-12-31Rank
# of Employees:3,08185
Assets and Liabilities
Total Assets:$5,504,748,000138
Cash and due from depository institutions$742,859,00085
Interest-bearing balances$07,655
Securities$703,843,000275
Federal funds sold & reverse repurchase agreements$404,914,00066
Net loans & leases$3,429,948,000136
Loan loss allowance$74,228,000139
Trading account assets$12,450,000113
Bank premises and fixed assets$80,241,000115
Other real estate owned$5,791,00085
Goodwill and other intangibles$6,156,000371
All other assets$118,546,000174
Life insurance assets$01
Total liabilities and capital$5,504,748,000138
Total liabilities$5,106,205,000138
Total deposits$4,095,148,000132
Interest-bearing deposits$2,484,569,000187
Deposits held in domestic offices$3,934,508,000134
% insured0.00%1
Federal funds purchased & repurchase agreements$847,866,00082
Trading liabilities$01
Other borrowed funds$19,453,000793
Subordinated debt$25,000,000124
All other liabilities$118,738,000127
Total equity capital$398,543,000149
Total bank equity capital$398,543,000149
Perpetual preferred stock$0343
Common stock$44,666,000100
Surplus$143,918,000171
Undivided profits$209,959,000128
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,268,000272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,800,00089
Income earned, not collected on loans$15,346,000173
Earning assets$4,551,155,000147
Long-term assets (5+ years)$450,135,000202
Average Assets, year-to-date$5,204,728,000139
Average Assets, quarterly$5,382,198,000138
Volatile liabilities$1,139,903,000164
Insider loans$430,0006,165
FHLB advances$0821
Loans and leases held for sale$213,439,00049
Unused loan commitments$3,242,607,00083
Tier 1 (core) risk-based capital$394,216,000142
Tier 2 risk-based capital$77,048,210124
Total risk weighted assets$4,141,676,710121
Total unused commitments$3,242,607,00084
Derivatives$3,254,842,00068
1992-12-31Rank
# of Employees:3,01886
Assets and Liabilities
Total Assets:$5,198,025,000139
Cash and due from depository institutions$958,009,00086
Interest-bearing balances$177,992,00067
Securities$640,283,000274
Federal funds sold & reverse repurchase agreements$186,069,000147
Net loans & leases$3,180,427,000133
Loan loss allowance$73,320,000144
Trading account assets$20,775,00095
Bank premises and fixed assets$80,132,000109
Other real estate owned$22,957,00086
Goodwill and other intangibles$9,904,000277
All other assets$99,469,000204
Life insurance assets$01
Total liabilities and capital$5,198,025,000139
Total liabilities$4,828,756,000139
Total deposits$3,946,987,000131
Interest-bearing deposits$2,532,953,000178
Deposits held in domestic offices$3,856,544,000130
% insured0.00%1
Federal funds purchased & repurchase agreements$683,837,00087
Trading liabilities$01
Other borrowed funds$47,310,000443
Subordinated debt$25,000,000113
All other liabilities$125,622,000116
Total equity capital$369,269,000142
Total bank equity capital$369,269,000142
Perpetual preferred stock$0346
Common stock$44,666,00096
Surplus$143,727,000162
Undivided profits$180,876,000138
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,876,000365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$15,028,000184
Earning assets$4,205,546,000145
Long-term assets (5+ years)$445,047,000199
Average Assets, year-to-date$4,686,016,200151
Average Assets, quarterly$5,122,361,500140
Volatile liabilities$986,216,000164
Insider loans$380,0002,383
FHLB advances$0832
Loans and leases held for sale$165,454,00050
Unused loan commitments$2,904,841,00082
Tier 1 (core) risk-based capital$364,074,000135
Tier 2 risk-based capital$73,284,850118
Total risk weighted assets$3,837,753,150124
Total unused commitments$2,904,841,00082
Derivatives$1,176,436,00091