Home > Firstar Bank Missouri > Assets and Liabilities

Firstar Bank Missouri, Assets and Liabilities

1999-12-31Rank
# of Employees:5,43352
Assets and Liabilities
Total Assets:$20,026,610,00055
Cash and due from depository institutions$978,592,00052
Interest-bearing balances$689,0002,822
Securities$4,675,867,00046
Federal funds sold & reverse repurchase agreements$52,747,000228
Net loans & leases$13,592,996,00053
Loan loss allowance$168,610,00060
Trading account assets$5,912,00092
Bank premises and fixed assets$205,818,00057
Other real estate owned$7,008,00052
Goodwill and other intangibles$58,792,000134
All other assets$448,878,00080
Life insurance assets$01
Total liabilities and capital$20,026,610,00055
Total liabilities$18,403,016,00055
Total deposits$13,252,579,00051
Interest-bearing deposits$10,748,921,00053
Deposits held in domestic offices$12,606,651,00048
% insured0.00%1
Federal funds purchased & repurchase agreements$2,643,978,00036
Trading liabilities$4,532,00047
Other borrowed funds$2,153,946,00073
Subordinated debt$75,000,00097
All other liabilities$272,981,00087
Total equity capital$1,623,594,00057
Total bank equity capital$1,623,594,00057
Perpetual preferred stock$0193
Common stock$71,433,00058
Surplus$1,024,918,00040
Undivided profits$527,243,00070
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$111,133,00054
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$34,085,0008
Income earned, not collected on loans$83,124,00057
Earning assets$18,322,299,00053
Long-term assets (5+ years)$2,652,404,00076
Average Assets, year-to-date$21,807,773,40051
Average Assets, quarterly$20,237,918,00053
Volatile liabilities$6,027,294,00064
Insider loans$83,261,00048
FHLB advances$0802
Loans and leases held for sale$22,527,000149
Unused loan commitments$7,494,208,00073
Tier 1 (core) risk-based capital$1,678,587,00046
Tier 2 risk-based capital$228,610,00073
Total risk weighted assets$16,674,694,30050
Total unused commitments$7,494,208,00073
Derivatives$1,109,139,00087
1998-12-31Rank
# of Employees:325,084
Assets and Liabilities
Total Assets:$81,233,0005,169
Cash and due from depository institutions$2,485,0005,084
Interest-bearing balances$06,728
Securities$25,191,0004,148
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$50,964,0004,880
Loan loss allowance$810,0003,964
Trading account assets$0197
Bank premises and fixed assets$614,0007,295
Other real estate owned$27,0005,084
Goodwill and other intangibles$03,445
All other assets$1,952,0003,631
Life insurance assets$01
Total liabilities and capital$81,233,0005,169
Total liabilities$73,577,0005,115
Total deposits$67,673,0005,187
Interest-bearing deposits$61,692,0004,950
Deposits held in domestic offices$67,673,0005,183
% insured0.00%1
Federal funds purchased & repurchase agreements$4,929,0001,424
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$975,0003,595
Total equity capital$7,656,0005,403
Total bank equity capital$7,656,0005,403
Perpetual preferred stock$0199
Common stock$900,0003,536
Surplus$6,564,0002,257
Undivided profits$192,0009,435
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,0007,480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$809,0002,844
Earning assets$76,155,0005,068
Long-term assets (5+ years)$1,344,0008,158
Average Assets, year-to-date$80,028,8004,970
Average Assets, quarterly$81,371,0005,067
Volatile liabilities$7,730,0005,761
Insider loans$971,0003,610
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$7,677,0004,270
Tier 1 (core) risk-based capital$7,588,0005,249
Tier 2 risk-based capital$614,7204,523
Total risk weighted assets$48,982,3205,161
Total unused commitments$7,677,0004,275
Derivatives$0527
1997-12-31Rank
# of Employees:345,035
Assets and Liabilities
Total Assets:$78,998,0005,230
Cash and due from depository institutions$957,0005,035
Interest-bearing balances$06,604
Securities$26,119,0004,063
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$49,784,0004,995
Loan loss allowance$731,0004,347
Trading account assets$0203
Bank premises and fixed assets$673,0007,123
Other real estate owned$05,035
Goodwill and other intangibles$03,571
All other assets$1,465,0004,553
Life insurance assets$01
Total liabilities and capital$78,998,0005,230
Total liabilities$71,159,0005,214
Total deposits$65,133,0005,332
Interest-bearing deposits$58,706,0005,143
Deposits held in domestic offices$65,133,0005,328
% insured0.00%1
Federal funds purchased & repurchase agreements$5,264,0001,454
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$762,0004,425
Total equity capital$7,839,0005,283
Total bank equity capital$7,839,0005,283
Perpetual preferred stock$0223
Common stock$900,0003,631
Surplus$6,345,0002,285
Undivided profits$594,0009,292
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$119,0007,391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$689,0003,417
Earning assets$75,903,0005,050
Long-term assets (5+ years)$1,789,0007,836
Average Assets, year-to-date$77,805,4005,112
Average Assets, quarterly$78,319,0005,204
Volatile liabilities$8,010,0005,707
Insider loans$989,0003,592
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$8,911,0003,717
Tier 1 (core) risk-based capital$7,759,0005,169
Tier 2 risk-based capital$570,0104,703
Total risk weighted assets$45,439,7105,443
Total unused commitments$8,911,0003,719
Derivatives$0533
1996-12-31Rank
# of Employees:355,143
Assets and Liabilities
Total Assets:$77,656,0005,444
Cash and due from depository institutions$2,696,0005,143
Interest-bearing balances$06,640
Securities$18,778,0005,536
Federal funds sold & reverse repurchase agreements$600,0007,205
Net loans & leases$53,481,0004,791
Loan loss allowance$1,081,0003,291
Trading account assets$0240
Bank premises and fixed assets$720,0007,053
Other real estate owned$05,143
Goodwill and other intangibles$03,437
All other assets$1,381,0004,919
Life insurance assets$01
Total liabilities and capital$77,656,0005,444
Total liabilities$69,869,0005,426
Total deposits$68,196,0005,294
Interest-bearing deposits$60,484,0005,160
Deposits held in domestic offices$68,196,0005,284
% insured0.00%1
Federal funds purchased & repurchase agreements$899,0002,856
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$774,0004,300
Total equity capital$7,787,0005,355
Total bank equity capital$7,787,0005,355
Perpetual preferred stock$0250
Common stock$900,0003,863
Surplus$6,143,0002,404
Undivided profits$744,0009,352
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$414,0004,770
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$676,0003,411
Earning assets$72,859,0005,341
Long-term assets (5+ years)$2,029,0007,779
Average Assets, year-to-date$75,291,2005,403
Average Assets, quarterly$76,490,0005,459
Volatile liabilities$2,278,0009,199
Insider loans$901,0003,907
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$6,320,0004,505
Tier 1 (core) risk-based capital$7,766,0005,267
Tier 2 risk-based capital$655,3504,282
Total risk weighted assets$52,002,4504,923
Total unused commitments$6,320,0004,519
Derivatives$0549
1995-12-31Rank
# of Employees:375,049
Assets and Liabilities
Total Assets:$75,166,0005,640
Cash and due from depository institutions$1,187,0005,049
Interest-bearing balances$06,853
Securities$18,810,0005,801
Federal funds sold & reverse repurchase agreements$2,500,0004,868
Net loans & leases$50,411,0004,948
Loan loss allowance$1,092,0003,272
Trading account assets$0261
Bank premises and fixed assets$768,0006,950
Other real estate owned$05,049
Goodwill and other intangibles$03,181
All other assets$1,490,0004,692
Life insurance assets$01
Total liabilities and capital$75,166,0005,640
Total liabilities$67,343,0005,644
Total deposits$65,705,0005,532
Interest-bearing deposits$58,607,0005,393
Deposits held in domestic offices$65,705,0005,522
% insured0.00%1
Federal funds purchased & repurchase agreements$521,0003,042
Trading liabilities$0110
Other borrowed funds$463,0003,516
Subordinated debt$0337
All other liabilities$654,0005,128
Total equity capital$7,823,0005,353
Total bank equity capital$7,823,0005,353
Perpetual preferred stock$0288
Common stock$900,0004,053
Surplus$6,081,0002,434
Undivided profits$842,0009,597
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$688,0003,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,0001,447
Income earned, not collected on loans$783,0003,003
Earning assets$71,721,0005,466
Long-term assets (5+ years)$1,730,0008,164
Average Assets, year-to-date$76,009,0005,370
Average Assets, quarterly$75,047,5005,584
Volatile liabilities$2,243,0009,365
Insider loans$936,0003,893
FHLB advances$0855
Loans and leases held for sale$60,0001,513
Unused loan commitments$6,400,0004,334
Tier 1 (core) risk-based capital$7,786,0005,234
Tier 2 risk-based capital$634,9604,355
Total risk weighted assets$50,339,3605,010
Total unused commitments$6,400,0004,346
Derivatives$0628
1994-12-31Rank
# of Employees:394,982
Assets and Liabilities
Total Assets:$78,810,0005,392
Cash and due from depository institutions$1,433,0004,982
Interest-bearing balances$07,034
Securities$23,204,0005,281
Federal funds sold & reverse repurchase agreements$2,900,0002,886
Net loans & leases$49,145,0004,974
Loan loss allowance$1,094,0003,309
Trading account assets$0286
Bank premises and fixed assets$816,0006,830
Other real estate owned$04,982
Goodwill and other intangibles$03,133
All other assets$1,312,0005,485
Life insurance assets$01
Total liabilities and capital$78,810,0005,392
Total liabilities$68,986,0005,530
Total deposits$67,435,0005,383
Interest-bearing deposits$60,912,0005,142
Deposits held in domestic offices$67,435,0005,376
% insured0.00%1
Federal funds purchased & repurchase agreements$935,0003,452
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$616,0004,474
Total equity capital$9,824,0004,125
Total bank equity capital$9,824,0004,125
Perpetual preferred stock$0310
Common stock$900,0004,236
Surplus$6,081,0002,351
Undivided profits$2,843,0006,085
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$715,0003,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$649,0003,179
Earning assets$75,249,0005,201
Long-term assets (5+ years)$1,972,0008,301
Average Assets, year-to-date$82,533,8005,073
Average Assets, quarterly$79,485,5005,309
Volatile liabilities$2,223,0009,384
Insider loans$1,014,0003,673
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$7,782,0003,722
Tier 1 (core) risk-based capital$9,824,0004,200
Tier 2 risk-based capital$623,5204,394
Total risk weighted assets$49,410,8204,987
Total unused commitments$7,782,0003,729
Derivatives$0687
1993-12-31Rank
# of Employees:395,184
Assets and Liabilities
Total Assets:$86,445,0005,051
Cash and due from depository institutions$1,450,0005,184
Interest-bearing balances$07,655
Securities$30,420,0004,429
Federal funds sold & reverse repurchase agreements$4,500,0003,081
Net loans & leases$47,843,0004,972
Loan loss allowance$1,139,0003,282
Trading account assets$0330
Bank premises and fixed assets$856,0006,747
Other real estate owned$05,184
Goodwill and other intangibles$03,091
All other assets$1,376,0004,771
Life insurance assets$01
Total liabilities and capital$86,445,0005,051
Total liabilities$77,745,0005,093
Total deposits$76,068,0004,983
Interest-bearing deposits$69,068,0004,792
Deposits held in domestic offices$76,068,0004,976
% insured0.00%1
Federal funds purchased & repurchase agreements$1,199,0002,625
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$478,0005,531
Total equity capital$8,700,0004,665
Total bank equity capital$8,700,0004,665
Perpetual preferred stock$0343
Common stock$900,0004,407
Surplus$6,081,0002,252
Undivided profits$1,719,0008,006
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$826,0003,587
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$683,0002,626
Earning assets$82,763,0004,881
Long-term assets (5+ years)$3,437,0007,456
Average Assets, year-to-date$82,254,6005,155
Average Assets, quarterly$85,271,0005,073
Volatile liabilities$3,154,0008,228
Insider loans$1,623,0002,500
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,079,0004,835
Tier 1 (core) risk-based capital$8,700,0004,561
Tier 2 risk-based capital$632,3604,320
Total risk weighted assets$50,082,4604,888
Total unused commitments$5,079,0004,858
Derivatives$0714
1992-12-31Rank
# of Employees:306,539
Assets and Liabilities
Total Assets:$69,221,0006,185
Cash and due from depository institutions$1,653,0006,539
Interest-bearing balances$08,059
Securities$18,095,0006,507
Federal funds sold & reverse repurchase agreements$7,400,0002,241
Net loans & leases$39,862,0005,751
Loan loss allowance$869,0004,199
Trading account assets$0344
Bank premises and fixed assets$855,0006,833
Other real estate owned$86,0006,539
Goodwill and other intangibles$03,106
All other assets$1,270,0005,256
Life insurance assets$01
Total liabilities and capital$69,221,0006,185
Total liabilities$63,128,0006,170
Total deposits$62,754,0006,020
Interest-bearing deposits$57,560,0005,778
Deposits held in domestic offices$62,754,0006,011
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$374,0007,138
Total equity capital$6,093,0006,069
Total bank equity capital$6,093,0006,069
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$500,00010,509
Undivided profits$5,093,0004,122
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$598,0005,075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$635,0003,188
Earning assets$65,357,0006,020
Long-term assets (5+ years)$2,366,0008,562
Average Assets, year-to-date$68,548,2006,095
Average Assets, quarterly$68,054,0006,212
Volatile liabilities$1,278,00011,248
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,755,0005,443
Tier 1 (core) risk-based capital$6,093,0005,987
Tier 2 risk-based capital$550,7604,835
Total risk weighted assets$43,742,1605,550
Total unused commitments$3,755,0005,471
Derivatives$0651