Home > Firstar Bank Missouri > Assets and Liabilities
Firstar Bank Missouri, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 5,433 | 52 |
Assets and Liabilities | ||
Total Assets: | $20,026,610,000 | 55 |
Cash and due from depository institutions | $978,592,000 | 52 |
Interest-bearing balances | $689,000 | 2,822 |
Securities | $4,675,867,000 | 46 |
Federal funds sold & reverse repurchase agreements | $52,747,000 | 228 |
Net loans & leases | $13,592,996,000 | 53 |
Loan loss allowance | $168,610,000 | 60 |
Trading account assets | $5,912,000 | 92 |
Bank premises and fixed assets | $205,818,000 | 57 |
Other real estate owned | $7,008,000 | 52 |
Goodwill and other intangibles | $58,792,000 | 134 |
All other assets | $448,878,000 | 80 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,026,610,000 | 55 |
Total liabilities | $18,403,016,000 | 55 |
Total deposits | $13,252,579,000 | 51 |
Interest-bearing deposits | $10,748,921,000 | 53 |
Deposits held in domestic offices | $12,606,651,000 | 48 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,643,978,000 | 36 |
Trading liabilities | $4,532,000 | 47 |
Other borrowed funds | $2,153,946,000 | 73 |
Subordinated debt | $75,000,000 | 97 |
All other liabilities | $272,981,000 | 87 |
Total equity capital | $1,623,594,000 | 57 |
Total bank equity capital | $1,623,594,000 | 57 |
Perpetual preferred stock | $0 | 193 |
Common stock | $71,433,000 | 58 |
Surplus | $1,024,918,000 | 40 |
Undivided profits | $527,243,000 | 70 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,133,000 | 54 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,085,000 | 8 |
Income earned, not collected on loans | $83,124,000 | 57 |
Earning assets | $18,322,299,000 | 53 |
Long-term assets (5+ years) | $2,652,404,000 | 76 |
Average Assets, year-to-date | $21,807,773,400 | 51 |
Average Assets, quarterly | $20,237,918,000 | 53 |
Volatile liabilities | $6,027,294,000 | 64 |
Insider loans | $83,261,000 | 48 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $22,527,000 | 149 |
Unused loan commitments | $7,494,208,000 | 73 |
Tier 1 (core) risk-based capital | $1,678,587,000 | 46 |
Tier 2 risk-based capital | $228,610,000 | 73 |
Total risk weighted assets | $16,674,694,300 | 50 |
Total unused commitments | $7,494,208,000 | 73 |
Derivatives | $1,109,139,000 | 87 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $81,233,000 | 5,169 |
Cash and due from depository institutions | $2,485,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,191,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $50,964,000 | 4,880 |
Loan loss allowance | $810,000 | 3,964 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $614,000 | 7,295 |
Other real estate owned | $27,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,952,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,233,000 | 5,169 |
Total liabilities | $73,577,000 | 5,115 |
Total deposits | $67,673,000 | 5,187 |
Interest-bearing deposits | $61,692,000 | 4,950 |
Deposits held in domestic offices | $67,673,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,929,000 | 1,424 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $975,000 | 3,595 |
Total equity capital | $7,656,000 | 5,403 |
Total bank equity capital | $7,656,000 | 5,403 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $6,564,000 | 2,257 |
Undivided profits | $192,000 | 9,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $809,000 | 2,844 |
Earning assets | $76,155,000 | 5,068 |
Long-term assets (5+ years) | $1,344,000 | 8,158 |
Average Assets, year-to-date | $80,028,800 | 4,970 |
Average Assets, quarterly | $81,371,000 | 5,067 |
Volatile liabilities | $7,730,000 | 5,761 |
Insider loans | $971,000 | 3,610 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,677,000 | 4,270 |
Tier 1 (core) risk-based capital | $7,588,000 | 5,249 |
Tier 2 risk-based capital | $614,720 | 4,523 |
Total risk weighted assets | $48,982,320 | 5,161 |
Total unused commitments | $7,677,000 | 4,275 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $78,998,000 | 5,230 |
Cash and due from depository institutions | $957,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,119,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $49,784,000 | 4,995 |
Loan loss allowance | $731,000 | 4,347 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $673,000 | 7,123 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,465,000 | 4,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,998,000 | 5,230 |
Total liabilities | $71,159,000 | 5,214 |
Total deposits | $65,133,000 | 5,332 |
Interest-bearing deposits | $58,706,000 | 5,143 |
Deposits held in domestic offices | $65,133,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,264,000 | 1,454 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $762,000 | 4,425 |
Total equity capital | $7,839,000 | 5,283 |
Total bank equity capital | $7,839,000 | 5,283 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $6,345,000 | 2,285 |
Undivided profits | $594,000 | 9,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $689,000 | 3,417 |
Earning assets | $75,903,000 | 5,050 |
Long-term assets (5+ years) | $1,789,000 | 7,836 |
Average Assets, year-to-date | $77,805,400 | 5,112 |
Average Assets, quarterly | $78,319,000 | 5,204 |
Volatile liabilities | $8,010,000 | 5,707 |
Insider loans | $989,000 | 3,592 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,911,000 | 3,717 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,169 |
Tier 2 risk-based capital | $570,010 | 4,703 |
Total risk weighted assets | $45,439,710 | 5,443 |
Total unused commitments | $8,911,000 | 3,719 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $77,656,000 | 5,444 |
Cash and due from depository institutions | $2,696,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,778,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $53,481,000 | 4,791 |
Loan loss allowance | $1,081,000 | 3,291 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $720,000 | 7,053 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,381,000 | 4,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,656,000 | 5,444 |
Total liabilities | $69,869,000 | 5,426 |
Total deposits | $68,196,000 | 5,294 |
Interest-bearing deposits | $60,484,000 | 5,160 |
Deposits held in domestic offices | $68,196,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $899,000 | 2,856 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $774,000 | 4,300 |
Total equity capital | $7,787,000 | 5,355 |
Total bank equity capital | $7,787,000 | 5,355 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $6,143,000 | 2,404 |
Undivided profits | $744,000 | 9,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $676,000 | 3,411 |
Earning assets | $72,859,000 | 5,341 |
Long-term assets (5+ years) | $2,029,000 | 7,779 |
Average Assets, year-to-date | $75,291,200 | 5,403 |
Average Assets, quarterly | $76,490,000 | 5,459 |
Volatile liabilities | $2,278,000 | 9,199 |
Insider loans | $901,000 | 3,907 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,320,000 | 4,505 |
Tier 1 (core) risk-based capital | $7,766,000 | 5,267 |
Tier 2 risk-based capital | $655,350 | 4,282 |
Total risk weighted assets | $52,002,450 | 4,923 |
Total unused commitments | $6,320,000 | 4,519 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $75,166,000 | 5,640 |
Cash and due from depository institutions | $1,187,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,810,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $50,411,000 | 4,948 |
Loan loss allowance | $1,092,000 | 3,272 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $768,000 | 6,950 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,490,000 | 4,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,166,000 | 5,640 |
Total liabilities | $67,343,000 | 5,644 |
Total deposits | $65,705,000 | 5,532 |
Interest-bearing deposits | $58,607,000 | 5,393 |
Deposits held in domestic offices | $65,705,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $521,000 | 3,042 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $463,000 | 3,516 |
Subordinated debt | $0 | 337 |
All other liabilities | $654,000 | 5,128 |
Total equity capital | $7,823,000 | 5,353 |
Total bank equity capital | $7,823,000 | 5,353 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $6,081,000 | 2,434 |
Undivided profits | $842,000 | 9,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
Income earned, not collected on loans | $783,000 | 3,003 |
Earning assets | $71,721,000 | 5,466 |
Long-term assets (5+ years) | $1,730,000 | 8,164 |
Average Assets, year-to-date | $76,009,000 | 5,370 |
Average Assets, quarterly | $75,047,500 | 5,584 |
Volatile liabilities | $2,243,000 | 9,365 |
Insider loans | $936,000 | 3,893 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $60,000 | 1,513 |
Unused loan commitments | $6,400,000 | 4,334 |
Tier 1 (core) risk-based capital | $7,786,000 | 5,234 |
Tier 2 risk-based capital | $634,960 | 4,355 |
Total risk weighted assets | $50,339,360 | 5,010 |
Total unused commitments | $6,400,000 | 4,346 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $78,810,000 | 5,392 |
Cash and due from depository institutions | $1,433,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,204,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
Net loans & leases | $49,145,000 | 4,974 |
Loan loss allowance | $1,094,000 | 3,309 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $816,000 | 6,830 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,312,000 | 5,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,810,000 | 5,392 |
Total liabilities | $68,986,000 | 5,530 |
Total deposits | $67,435,000 | 5,383 |
Interest-bearing deposits | $60,912,000 | 5,142 |
Deposits held in domestic offices | $67,435,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 3,452 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $616,000 | 4,474 |
Total equity capital | $9,824,000 | 4,125 |
Total bank equity capital | $9,824,000 | 4,125 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $6,081,000 | 2,351 |
Undivided profits | $2,843,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $649,000 | 3,179 |
Earning assets | $75,249,000 | 5,201 |
Long-term assets (5+ years) | $1,972,000 | 8,301 |
Average Assets, year-to-date | $82,533,800 | 5,073 |
Average Assets, quarterly | $79,485,500 | 5,309 |
Volatile liabilities | $2,223,000 | 9,384 |
Insider loans | $1,014,000 | 3,673 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,782,000 | 3,722 |
Tier 1 (core) risk-based capital | $9,824,000 | 4,200 |
Tier 2 risk-based capital | $623,520 | 4,394 |
Total risk weighted assets | $49,410,820 | 4,987 |
Total unused commitments | $7,782,000 | 3,729 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $86,445,000 | 5,051 |
Cash and due from depository institutions | $1,450,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,420,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,081 |
Net loans & leases | $47,843,000 | 4,972 |
Loan loss allowance | $1,139,000 | 3,282 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $856,000 | 6,747 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,376,000 | 4,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,445,000 | 5,051 |
Total liabilities | $77,745,000 | 5,093 |
Total deposits | $76,068,000 | 4,983 |
Interest-bearing deposits | $69,068,000 | 4,792 |
Deposits held in domestic offices | $76,068,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,199,000 | 2,625 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $478,000 | 5,531 |
Total equity capital | $8,700,000 | 4,665 |
Total bank equity capital | $8,700,000 | 4,665 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $6,081,000 | 2,252 |
Undivided profits | $1,719,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $683,000 | 2,626 |
Earning assets | $82,763,000 | 4,881 |
Long-term assets (5+ years) | $3,437,000 | 7,456 |
Average Assets, year-to-date | $82,254,600 | 5,155 |
Average Assets, quarterly | $85,271,000 | 5,073 |
Volatile liabilities | $3,154,000 | 8,228 |
Insider loans | $1,623,000 | 2,500 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,079,000 | 4,835 |
Tier 1 (core) risk-based capital | $8,700,000 | 4,561 |
Tier 2 risk-based capital | $632,360 | 4,320 |
Total risk weighted assets | $50,082,460 | 4,888 |
Total unused commitments | $5,079,000 | 4,858 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $69,221,000 | 6,185 |
Cash and due from depository institutions | $1,653,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,095,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,241 |
Net loans & leases | $39,862,000 | 5,751 |
Loan loss allowance | $869,000 | 4,199 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $855,000 | 6,833 |
Other real estate owned | $86,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,270,000 | 5,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,221,000 | 6,185 |
Total liabilities | $63,128,000 | 6,170 |
Total deposits | $62,754,000 | 6,020 |
Interest-bearing deposits | $57,560,000 | 5,778 |
Deposits held in domestic offices | $62,754,000 | 6,011 |
% 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 | $374,000 | 7,138 |
Total equity capital | $6,093,000 | 6,069 |
Total bank equity capital | $6,093,000 | 6,069 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $5,093,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $635,000 | 3,188 |
Earning assets | $65,357,000 | 6,020 |
Long-term assets (5+ years) | $2,366,000 | 8,562 |
Average Assets, year-to-date | $68,548,200 | 6,095 |
Average Assets, quarterly | $68,054,000 | 6,212 |
Volatile liabilities | $1,278,000 | 11,248 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,755,000 | 5,443 |
Tier 1 (core) risk-based capital | $6,093,000 | 5,987 |
Tier 2 risk-based capital | $550,760 | 4,835 |
Total risk weighted assets | $43,742,160 | 5,550 |
Total unused commitments | $3,755,000 | 5,471 |
Derivatives | $0 | 651 |