Home > Firstar Bank of Minnesota > Assets and Liabilities
Firstar Bank of Minnesota, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 497 | 361 |
Assets and Liabilities | ||
Total Assets: | $2,592,894,000 | 245 |
Cash and due from depository institutions | $97,698,000 | 361 |
Interest-bearing balances | $1,055,000 | 2,796 |
Securities | $396,617,000 | 347 |
Federal funds sold & reverse repurchase agreements | $532,733,000 | 53 |
Net loans & leases | $1,379,778,000 | 273 |
Loan loss allowance | $30,233,000 | 217 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $32,217,000 | 240 |
Other real estate owned | $1,458,000 | 361 |
Goodwill and other intangibles | $104,559,000 | 99 |
All other assets | $47,834,000 | 311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,592,894,000 | 245 |
Total liabilities | $2,329,428,000 | 249 |
Total deposits | $2,023,758,000 | 227 |
Interest-bearing deposits | $1,874,443,000 | 211 |
Deposits held in domestic offices | $2,023,758,000 | 222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,351,000 | 636 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $235,419,000 | 251 |
Subordinated debt | $10,000,000 | 150 |
All other liabilities | $32,900,000 | 296 |
Total equity capital | $263,466,000 | 227 |
Total bank equity capital | $263,466,000 | 227 |
Perpetual preferred stock | $0 | 199 |
Common stock | $35,730,000 | 111 |
Surplus | $220,556,000 | 159 |
Undivided profits | $7,180,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,842,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,737,000 | 99 |
Income earned, not collected on loans | $7,643,000 | 317 |
Earning assets | $2,310,183,000 | 253 |
Long-term assets (5+ years) | $348,922,000 | 306 |
Average Assets, year-to-date | $2,706,349,400 | 232 |
Average Assets, quarterly | $2,620,383,000 | 244 |
Volatile liabilities | $282,856,000 | 429 |
Insider loans | $10,986,000 | 358 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $620,931,000 | 247 |
Tier 1 (core) risk-based capital | $151,647,000 | 319 |
Tier 2 risk-based capital | $31,775,740 | 211 |
Total risk weighted assets | $1,733,602,140 | 246 |
Total unused commitments | $620,931,000 | 248 |
Derivatives | $25,000,000 | 305 |
1997-12-31 | Rank | |
# of Employees: | 555 | 325 |
Assets and Liabilities | ||
Total Assets: | $2,839,282,000 | 235 |
Cash and due from depository institutions | $119,113,000 | 325 |
Interest-bearing balances | $2,490,000 | 1,547 |
Securities | $432,648,000 | 332 |
Federal funds sold & reverse repurchase agreements | $301,169,000 | 71 |
Net loans & leases | $1,802,217,000 | 228 |
Loan loss allowance | $32,327,000 | 218 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $31,607,000 | 235 |
Other real estate owned | $210,000 | 325 |
Goodwill and other intangibles | $111,806,000 | 88 |
All other assets | $40,512,000 | 323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,839,282,000 | 235 |
Total liabilities | $2,509,721,000 | 239 |
Total deposits | $2,031,902,000 | 216 |
Interest-bearing deposits | $1,705,713,000 | 224 |
Deposits held in domestic offices | $2,031,902,000 | 212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,089,000 | 632 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $433,720,000 | 171 |
Subordinated debt | $0 | 260 |
All other liabilities | $16,010,000 | 479 |
Total equity capital | $329,561,000 | 200 |
Total bank equity capital | $329,561,000 | 200 |
Perpetual preferred stock | $0 | 223 |
Common stock | $35,730,000 | 120 |
Surplus | $220,268,000 | 146 |
Undivided profits | $73,563,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,155,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 163 |
Income earned, not collected on loans | $11,379,000 | 242 |
Earning assets | $2,538,524,000 | 236 |
Long-term assets (5+ years) | $340,470,000 | 271 |
Average Assets, year-to-date | $2,901,488,400 | 227 |
Average Assets, quarterly | $2,803,907,500 | 236 |
Volatile liabilities | $350,039,000 | 374 |
Insider loans | $14,104,000 | 270 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $572,885,000 | 249 |
Tier 1 (core) risk-based capital | $216,964,000 | 238 |
Tier 2 risk-based capital | $24,711,390 | 244 |
Total risk weighted assets | $1,969,295,890 | 223 |
Total unused commitments | $572,885,000 | 250 |
Derivatives | $50,000,000 | 250 |
1996-12-31 | Rank | |
# of Employees: | 753 | 289 |
Assets and Liabilities | ||
Total Assets: | $3,026,035,000 | 249 |
Cash and due from depository institutions | $132,793,000 | 289 |
Interest-bearing balances | $736,000 | 2,677 |
Securities | $446,668,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $2,242,344,000 | 226 |
Loan loss allowance | $34,218,000 | 238 |
Trading account assets | $300,000 | 197 |
Bank premises and fixed assets | $31,539,000 | 270 |
Other real estate owned | $326,000 | 289 |
Goodwill and other intangibles | $118,287,000 | 76 |
All other assets | $53,778,000 | 291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,026,035,000 | 249 |
Total liabilities | $2,642,685,000 | 259 |
Total deposits | $2,159,038,000 | 236 |
Interest-bearing deposits | $1,783,187,000 | 237 |
Deposits held in domestic offices | $2,159,038,000 | 233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,476,000 | 356 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $332,349,000 | 189 |
Subordinated debt | $0 | 298 |
All other liabilities | $46,822,000 | 250 |
Total equity capital | $383,350,000 | 183 |
Total bank equity capital | $383,350,000 | 183 |
Perpetual preferred stock | $0 | 250 |
Common stock | $35,730,000 | 125 |
Surplus | $220,084,000 | 145 |
Undivided profits | $127,536,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,720,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 521 |
Income earned, not collected on loans | $13,910,000 | 240 |
Earning assets | $2,690,048,000 | 253 |
Long-term assets (5+ years) | $383,019,000 | 261 |
Average Assets, year-to-date | $2,664,196,400 | 266 |
Average Assets, quarterly | $3,067,895,500 | 246 |
Volatile liabilities | $456,111,000 | 319 |
Insider loans | $26,235,000 | 201 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $5,000 | 1,555 |
Unused loan commitments | $619,108,000 | 263 |
Tier 1 (core) risk-based capital | $264,821,000 | 225 |
Tier 2 risk-based capital | $26,765,320 | 259 |
Total risk weighted assets | $2,133,772,720 | 241 |
Total unused commitments | $629,622,000 | 262 |
Derivatives | $108,868,000 | 249 |
1995-12-31 | Rank | |
# of Employees: | 656 | 341 |
Assets and Liabilities | ||
Total Assets: | $2,400,084,000 | 307 |
Cash and due from depository institutions | $87,523,000 | 341 |
Interest-bearing balances | $201,000 | 4,176 |
Securities | $454,809,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,773,940,000 | 272 |
Loan loss allowance | $23,978,000 | 309 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $25,944,000 | 331 |
Other real estate owned | $599,000 | 341 |
Goodwill and other intangibles | $25,260,000 | 198 |
All other assets | $32,009,000 | 435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,400,084,000 | 307 |
Total liabilities | $2,191,174,000 | 310 |
Total deposits | $1,603,199,000 | 322 |
Interest-bearing deposits | $1,375,794,000 | 320 |
Deposits held in domestic offices | $1,603,199,000 | 318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,903,000 | 298 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $391,867,000 | 167 |
Subordinated debt | $0 | 337 |
All other liabilities | $28,205,000 | 366 |
Total equity capital | $208,910,000 | 302 |
Total bank equity capital | $208,910,000 | 302 |
Perpetual preferred stock | $0 | 288 |
Common stock | $35,730,000 | 133 |
Surplus | $101,435,000 | 270 |
Undivided profits | $71,745,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,180,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $16,194,000 | 229 |
Earning assets | $2,228,950,000 | 302 |
Long-term assets (5+ years) | $345,818,000 | 278 |
Average Assets, year-to-date | $2,399,550,200 | 298 |
Average Assets, quarterly | $2,427,182,000 | 301 |
Volatile liabilities | $270,474,000 | 458 |
Insider loans | $7,698,000 | 576 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $5,000 | 1,597 |
Unused loan commitments | $287,994,000 | 381 |
Tier 1 (core) risk-based capital | $183,168,000 | 309 |
Tier 2 risk-based capital | $18,523,780 | 329 |
Total risk weighted assets | $1,476,448,180 | 322 |
Total unused commitments | $288,047,000 | 383 |
Derivatives | $180,000,000 | 237 |
1994-12-31 | Rank | |
# of Employees: | 516 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,229,633,000 | 471 |
Cash and due from depository institutions | $60,164,000 | 417 |
Interest-bearing balances | $144,000 | 4,841 |
Securities | $395,074,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $707,710,000 | 493 |
Loan loss allowance | $15,665,000 | 412 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $17,465,000 | 448 |
Other real estate owned | $272,000 | 417 |
Goodwill and other intangibles | $26,456,000 | 171 |
All other assets | $22,492,000 | 553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,229,633,000 | 471 |
Total liabilities | $1,103,630,000 | 481 |
Total deposits | $938,061,000 | 468 |
Interest-bearing deposits | $724,995,000 | 515 |
Deposits held in domestic offices | $938,061,000 | 463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,614,000 | 330 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $13,955,000 | 495 |
Total equity capital | $126,003,000 | 404 |
Total bank equity capital | $126,003,000 | 404 |
Perpetual preferred stock | $0 | 310 |
Common stock | $35,730,000 | 128 |
Surplus | $64,948,000 | 355 |
Undivided profits | $25,325,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $4,361,000 | 515 |
Earning assets | $1,102,928,000 | 478 |
Long-term assets (5+ years) | $180,835,000 | 414 |
Average Assets, year-to-date | $1,172,301,400 | 481 |
Average Assets, quarterly | $1,214,392,500 | 477 |
Volatile liabilities | $187,511,000 | 570 |
Insider loans | $6,763,000 | 646 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $209,467,000 | 430 |
Tier 1 (core) risk-based capital | $99,547,000 | 475 |
Tier 2 risk-based capital | $9,935,610 | 444 |
Total risk weighted assets | $789,119,510 | 454 |
Total unused commitments | $209,517,000 | 432 |
Derivatives | $140,855,000 | 264 |
1993-12-31 | Rank | |
# of Employees: | 486 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,120,422,000 | 512 |
Cash and due from depository institutions | $80,393,000 | 461 |
Interest-bearing balances | $0 | 7,655 |
Securities | $371,004,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $599,261,000 | 548 |
Loan loss allowance | $16,317,000 | 426 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $17,661,000 | 442 |
Other real estate owned | $1,380,000 | 461 |
Goodwill and other intangibles | $29,644,000 | 138 |
All other assets | $21,079,000 | 563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,120,422,000 | 512 |
Total liabilities | $996,989,000 | 525 |
Total deposits | $914,227,000 | 492 |
Interest-bearing deposits | $719,091,000 | 534 |
Deposits held in domestic offices | $914,227,000 | 484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,211,000 | 420 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $154,000 | 4,168 |
Subordinated debt | $0 | 413 |
All other liabilities | $13,397,000 | 516 |
Total equity capital | $123,433,000 | 403 |
Total bank equity capital | $123,433,000 | 403 |
Perpetual preferred stock | $0 | 343 |
Common stock | $35,730,000 | 121 |
Surplus | $64,886,000 | 339 |
Undivided profits | $22,817,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,704,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,261,000 | 583 |
Earning assets | $970,265,000 | 533 |
Long-term assets (5+ years) | $98,743,000 | 679 |
Average Assets, year-to-date | $1,079,817,000 | 511 |
Average Assets, quarterly | $1,104,966,000 | 509 |
Volatile liabilities | $95,943,000 | 789 |
Insider loans | $7,185,000 | 591 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $190,369,000 | 449 |
Tier 1 (core) risk-based capital | $93,789,000 | 473 |
Tier 2 risk-based capital | $8,807,610 | 483 |
Total risk weighted assets | $697,099,710 | 496 |
Total unused commitments | $190,369,000 | 458 |
Derivatives | $147,580,000 | 227 |
1992-12-31 | Rank | |
# of Employees: | 503 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,047,749,000 | 562 |
Cash and due from depository institutions | $63,001,000 | 454 |
Interest-bearing balances | $0 | 8,059 |
Securities | $379,371,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $525,244,000 | 621 |
Loan loss allowance | $15,049,000 | 476 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $20,809,000 | 391 |
Other real estate owned | $3,402,000 | 454 |
Goodwill and other intangibles | $32,832,000 | 124 |
All other assets | $23,090,000 | 572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,047,749,000 | 562 |
Total liabilities | $924,990,000 | 578 |
Total deposits | $905,811,000 | 526 |
Interest-bearing deposits | $724,573,000 | 563 |
Deposits held in domestic offices | $905,811,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,112 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $18,769,000 | 434 |
Total equity capital | $122,759,000 | 386 |
Total bank equity capital | $122,759,000 | 386 |
Perpetual preferred stock | $0 | 346 |
Common stock | $35,730,000 | 116 |
Surplus | $64,834,000 | 323 |
Undivided profits | $22,195,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,266,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,301,000 | 637 |
Earning assets | $904,615,000 | 581 |
Long-term assets (5+ years) | $119,897,000 | 524 |
Average Assets, year-to-date | $1,036,353,200 | 564 |
Average Assets, quarterly | $1,033,717,500 | 566 |
Volatile liabilities | $25,003,000 | 1,977 |
Insider loans | $89,000 | 6,012 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $103,049,000 | 603 |
Tier 1 (core) risk-based capital | $89,927,000 | 469 |
Tier 2 risk-based capital | $7,926,410 | 531 |
Total risk weighted assets | $626,990,010 | 547 |
Total unused commitments | $103,049,000 | 613 |
Derivatives | $29,200,000 | 378 |