Home > Firstar Bank of Minnesota > Assets and Liabilities

Firstar Bank of Minnesota, Assets and Liabilities

1998-12-31Rank
# of Employees:497361
Assets and Liabilities
Total Assets:$2,592,894,000245
Cash and due from depository institutions$97,698,000361
Interest-bearing balances$1,055,0002,796
Securities$396,617,000347
Federal funds sold & reverse repurchase agreements$532,733,00053
Net loans & leases$1,379,778,000273
Loan loss allowance$30,233,000217
Trading account assets$0197
Bank premises and fixed assets$32,217,000240
Other real estate owned$1,458,000361
Goodwill and other intangibles$104,559,00099
All other assets$47,834,000311
Life insurance assets$01
Total liabilities and capital$2,592,894,000245
Total liabilities$2,329,428,000249
Total deposits$2,023,758,000227
Interest-bearing deposits$1,874,443,000211
Deposits held in domestic offices$2,023,758,000222
% insured0.00%1
Federal funds purchased & repurchase agreements$27,351,000636
Trading liabilities$069
Other borrowed funds$235,419,000251
Subordinated debt$10,000,000150
All other liabilities$32,900,000296
Total equity capital$263,466,000227
Total bank equity capital$263,466,000227
Perpetual preferred stock$0199
Common stock$35,730,000111
Surplus$220,556,000159
Undivided profits$7,180,0003,391
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,842,000361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,737,00099
Income earned, not collected on loans$7,643,000317
Earning assets$2,310,183,000253
Long-term assets (5+ years)$348,922,000306
Average Assets, year-to-date$2,706,349,400232
Average Assets, quarterly$2,620,383,000244
Volatile liabilities$282,856,000429
Insider loans$10,986,000358
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$620,931,000247
Tier 1 (core) risk-based capital$151,647,000319
Tier 2 risk-based capital$31,775,740211
Total risk weighted assets$1,733,602,140246
Total unused commitments$620,931,000248
Derivatives$25,000,000305
1997-12-31Rank
# of Employees:555325
Assets and Liabilities
Total Assets:$2,839,282,000235
Cash and due from depository institutions$119,113,000325
Interest-bearing balances$2,490,0001,547
Securities$432,648,000332
Federal funds sold & reverse repurchase agreements$301,169,00071
Net loans & leases$1,802,217,000228
Loan loss allowance$32,327,000218
Trading account assets$0203
Bank premises and fixed assets$31,607,000235
Other real estate owned$210,000325
Goodwill and other intangibles$111,806,00088
All other assets$40,512,000323
Life insurance assets$01
Total liabilities and capital$2,839,282,000235
Total liabilities$2,509,721,000239
Total deposits$2,031,902,000216
Interest-bearing deposits$1,705,713,000224
Deposits held in domestic offices$2,031,902,000212
% insured0.00%1
Federal funds purchased & repurchase agreements$28,089,000632
Trading liabilities$080
Other borrowed funds$433,720,000171
Subordinated debt$0260
All other liabilities$16,010,000479
Total equity capital$329,561,000200
Total bank equity capital$329,561,000200
Perpetual preferred stock$0223
Common stock$35,730,000120
Surplus$220,268,000146
Undivided profits$73,563,000346
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,155,000287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$845,000163
Income earned, not collected on loans$11,379,000242
Earning assets$2,538,524,000236
Long-term assets (5+ years)$340,470,000271
Average Assets, year-to-date$2,901,488,400227
Average Assets, quarterly$2,803,907,500236
Volatile liabilities$350,039,000374
Insider loans$14,104,000270
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$572,885,000249
Tier 1 (core) risk-based capital$216,964,000238
Tier 2 risk-based capital$24,711,390244
Total risk weighted assets$1,969,295,890223
Total unused commitments$572,885,000250
Derivatives$50,000,000250
1996-12-31Rank
# of Employees:753289
Assets and Liabilities
Total Assets:$3,026,035,000249
Cash and due from depository institutions$132,793,000289
Interest-bearing balances$736,0002,677
Securities$446,668,000333
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$2,242,344,000226
Loan loss allowance$34,218,000238
Trading account assets$300,000197
Bank premises and fixed assets$31,539,000270
Other real estate owned$326,000289
Goodwill and other intangibles$118,287,00076
All other assets$53,778,000291
Life insurance assets$01
Total liabilities and capital$3,026,035,000249
Total liabilities$2,642,685,000259
Total deposits$2,159,038,000236
Interest-bearing deposits$1,783,187,000237
Deposits held in domestic offices$2,159,038,000233
% insured0.00%1
Federal funds purchased & repurchase agreements$104,476,000356
Trading liabilities$097
Other borrowed funds$332,349,000189
Subordinated debt$0298
All other liabilities$46,822,000250
Total equity capital$383,350,000183
Total bank equity capital$383,350,000183
Perpetual preferred stock$0250
Common stock$35,730,000125
Surplus$220,084,000145
Undivided profits$127,536,000225
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,720,000234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$251,000521
Income earned, not collected on loans$13,910,000240
Earning assets$2,690,048,000253
Long-term assets (5+ years)$383,019,000261
Average Assets, year-to-date$2,664,196,400266
Average Assets, quarterly$3,067,895,500246
Volatile liabilities$456,111,000319
Insider loans$26,235,000201
FHLB advances$0882
Loans and leases held for sale$5,0001,555
Unused loan commitments$619,108,000263
Tier 1 (core) risk-based capital$264,821,000225
Tier 2 risk-based capital$26,765,320259
Total risk weighted assets$2,133,772,720241
Total unused commitments$629,622,000262
Derivatives$108,868,000249
1995-12-31Rank
# of Employees:656341
Assets and Liabilities
Total Assets:$2,400,084,000307
Cash and due from depository institutions$87,523,000341
Interest-bearing balances$201,0004,176
Securities$454,809,000343
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$1,773,940,000272
Loan loss allowance$23,978,000309
Trading account assets$0261
Bank premises and fixed assets$25,944,000331
Other real estate owned$599,000341
Goodwill and other intangibles$25,260,000198
All other assets$32,009,000435
Life insurance assets$01
Total liabilities and capital$2,400,084,000307
Total liabilities$2,191,174,000310
Total deposits$1,603,199,000322
Interest-bearing deposits$1,375,794,000320
Deposits held in domestic offices$1,603,199,000318
% insured0.00%1
Federal funds purchased & repurchase agreements$167,903,000298
Trading liabilities$0110
Other borrowed funds$391,867,000167
Subordinated debt$0337
All other liabilities$28,205,000366
Total equity capital$208,910,000302
Total bank equity capital$208,910,000302
Perpetual preferred stock$0288
Common stock$35,730,000133
Surplus$101,435,000270
Undivided profits$71,745,000382
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,180,000434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$16,194,000229
Earning assets$2,228,950,000302
Long-term assets (5+ years)$345,818,000278
Average Assets, year-to-date$2,399,550,200298
Average Assets, quarterly$2,427,182,000301
Volatile liabilities$270,474,000458
Insider loans$7,698,000576
FHLB advances$0855
Loans and leases held for sale$5,0001,597
Unused loan commitments$287,994,000381
Tier 1 (core) risk-based capital$183,168,000309
Tier 2 risk-based capital$18,523,780329
Total risk weighted assets$1,476,448,180322
Total unused commitments$288,047,000383
Derivatives$180,000,000237
1994-12-31Rank
# of Employees:516417
Assets and Liabilities
Total Assets:$1,229,633,000471
Cash and due from depository institutions$60,164,000417
Interest-bearing balances$144,0004,841
Securities$395,074,000396
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$707,710,000493
Loan loss allowance$15,665,000412
Trading account assets$0286
Bank premises and fixed assets$17,465,000448
Other real estate owned$272,000417
Goodwill and other intangibles$26,456,000171
All other assets$22,492,000553
Life insurance assets$01
Total liabilities and capital$1,229,633,000471
Total liabilities$1,103,630,000481
Total deposits$938,061,000468
Interest-bearing deposits$724,995,000515
Deposits held in domestic offices$938,061,000463
% insured0.00%1
Federal funds purchased & repurchase agreements$151,614,000330
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$13,955,000495
Total equity capital$126,003,000404
Total bank equity capital$126,003,000404
Perpetual preferred stock$0310
Common stock$35,730,000128
Surplus$64,948,000355
Undivided profits$25,325,000930
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,954,000947
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$4,361,000515
Earning assets$1,102,928,000478
Long-term assets (5+ years)$180,835,000414
Average Assets, year-to-date$1,172,301,400481
Average Assets, quarterly$1,214,392,500477
Volatile liabilities$187,511,000570
Insider loans$6,763,000646
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$209,467,000430
Tier 1 (core) risk-based capital$99,547,000475
Tier 2 risk-based capital$9,935,610444
Total risk weighted assets$789,119,510454
Total unused commitments$209,517,000432
Derivatives$140,855,000264
1993-12-31Rank
# of Employees:486461
Assets and Liabilities
Total Assets:$1,120,422,000512
Cash and due from depository institutions$80,393,000461
Interest-bearing balances$07,655
Securities$371,004,000429
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$599,261,000548
Loan loss allowance$16,317,000426
Trading account assets$0330
Bank premises and fixed assets$17,661,000442
Other real estate owned$1,380,000461
Goodwill and other intangibles$29,644,000138
All other assets$21,079,000563
Life insurance assets$01
Total liabilities and capital$1,120,422,000512
Total liabilities$996,989,000525
Total deposits$914,227,000492
Interest-bearing deposits$719,091,000534
Deposits held in domestic offices$914,227,000484
% insured0.00%1
Federal funds purchased & repurchase agreements$69,211,000420
Trading liabilities$01
Other borrowed funds$154,0004,168
Subordinated debt$0413
All other liabilities$13,397,000516
Total equity capital$123,433,000403
Total bank equity capital$123,433,000403
Perpetual preferred stock$0343
Common stock$35,730,000121
Surplus$64,886,000339
Undivided profits$22,817,0001,023
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,704,000711
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,261,000583
Earning assets$970,265,000533
Long-term assets (5+ years)$98,743,000679
Average Assets, year-to-date$1,079,817,000511
Average Assets, quarterly$1,104,966,000509
Volatile liabilities$95,943,000789
Insider loans$7,185,000591
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$190,369,000449
Tier 1 (core) risk-based capital$93,789,000473
Tier 2 risk-based capital$8,807,610483
Total risk weighted assets$697,099,710496
Total unused commitments$190,369,000458
Derivatives$147,580,000227
1992-12-31Rank
# of Employees:503454
Assets and Liabilities
Total Assets:$1,047,749,000562
Cash and due from depository institutions$63,001,000454
Interest-bearing balances$08,059
Securities$379,371,000422
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$525,244,000621
Loan loss allowance$15,049,000476
Trading account assets$0344
Bank premises and fixed assets$20,809,000391
Other real estate owned$3,402,000454
Goodwill and other intangibles$32,832,000124
All other assets$23,090,000572
Life insurance assets$01
Total liabilities and capital$1,047,749,000562
Total liabilities$924,990,000578
Total deposits$905,811,000526
Interest-bearing deposits$724,573,000563
Deposits held in domestic offices$905,811,000519
% insured0.00%1
Federal funds purchased & repurchase agreements$410,0003,112
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$18,769,000434
Total equity capital$122,759,000386
Total bank equity capital$122,759,000386
Perpetual preferred stock$0346
Common stock$35,730,000116
Surplus$64,834,000323
Undivided profits$22,195,000964
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,266,000858
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,301,000637
Earning assets$904,615,000581
Long-term assets (5+ years)$119,897,000524
Average Assets, year-to-date$1,036,353,200564
Average Assets, quarterly$1,033,717,500566
Volatile liabilities$25,003,0001,977
Insider loans$89,0006,012
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$103,049,000603
Tier 1 (core) risk-based capital$89,927,000469
Tier 2 risk-based capital$7,926,410531
Total risk weighted assets$626,990,010547
Total unused commitments$103,049,000613
Derivatives$29,200,000378