Home > Firstar Bank U.S.A. > Assets and Liabilities
Firstar Bank U.S.A., Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $635,953,000 | 788 |
| Cash and due from depository institutions | $56,043,000 | 2,365 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,920,000 | 9,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $476,494,000 | 692 |
| Loan loss allowance | $27,859,000 | 232 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $239,000 | 8,586 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $24,129,000 | 231 |
| All other assets | $76,128,000 | 259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $635,953,000 | 788 |
| Total liabilities | $498,165,000 | 902 |
| Total deposits | $3,911,000 | 9,793 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $3,911,000 | 9,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $472,121,000 | 184 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $22,133,000 | 383 |
| Total equity capital | $137,788,000 | 400 |
| Total bank equity capital | $137,788,000 | 400 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,300,000 | 661 |
| Surplus | $92,046,000 | 295 |
| Undivided profits | $40,442,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,714,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $9,190,000 | 312 |
| Earning assets | $479,414,000 | 948 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $517,896,800 | 910 |
| Average Assets, quarterly | $570,865,000 | 859 |
| Volatile liabilities | $472,121,000 | 339 |
| Insider loans | $176,000 | 7,301 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,285,298,000 | 169 |
| Tier 1 (core) risk-based capital | $137,788,000 | 369 |
| Tier 2 risk-based capital | $7,700,720 | 562 |
| Total risk weighted assets | $595,899,320 | 600 |
| Total unused commitments | $1,285,298,000 | 169 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $450,455,000 | 1,065 |
| Cash and due from depository institutions | $0 | 2,992 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,191,000 | 9,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $365,089,000 | 865 |
| Loan loss allowance | $23,788,000 | 255 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $206,000 | 9,041 |
| Other real estate owned | $0 | 2,992 |
| Goodwill and other intangibles | $27,993,000 | 210 |
| All other assets | $55,976,000 | 300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,455,000 | 1,065 |
| Total liabilities | $266,449,000 | 1,596 |
| Total deposits | $1,227,000 | 10,162 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $1,227,000 | 10,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,017,000 | 277 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $15,205,000 | 473 |
| Total equity capital | $184,006,000 | 301 |
| Total bank equity capital | $184,006,000 | 301 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,300,000 | 678 |
| Surplus | $92,046,000 | 282 |
| Undivided profits | $86,660,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,966,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $14,296,000 | 207 |
| Earning assets | $366,280,000 | 1,193 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,303,496,200 | 423 |
| Average Assets, quarterly | $643,791,000 | 764 |
| Volatile liabilities | $250,017,000 | 520 |
| Insider loans | $307,000 | 6,435 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,592,166,000 | 157 |
| Tier 1 (core) risk-based capital | $184,006,000 | 283 |
| Tier 2 risk-based capital | $5,913,150 | 690 |
| Total risk weighted assets | $455,177,150 | 726 |
| Total unused commitments | $1,592,166,000 | 157 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $1,602,847,000 | 360 |
| Cash and due from depository institutions | $16,952,000 | 2,921 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,173,000 | 10,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,480,416,000 | 260 |
| Loan loss allowance | $22,701,000 | 265 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $206,000 | 9,202 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $26,163,000 | 225 |
| All other assets | $77,937,000 | 224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,602,847,000 | 360 |
| Total liabilities | $1,474,349,000 | 356 |
| Total deposits | $3,198,000 | 10,373 |
| Interest-bearing deposits | $480,000 | 10,395 |
| Deposits held in domestic offices | $3,198,000 | 10,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,313,877,000 | 76 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $95,705,000 | 419 |
| Subordinated debt | $45,000,000 | 111 |
| All other liabilities | $16,569,000 | 459 |
| Total equity capital | $128,498,000 | 412 |
| Total bank equity capital | $128,498,000 | 412 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,300,000 | 658 |
| Surplus | $81,180,000 | 302 |
| Undivided profits | $42,018,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,202,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $12,490,000 | 221 |
| Earning assets | $1,481,589,000 | 357 |
| Long-term assets (5+ years) | $333,860,000 | 318 |
| Average Assets, year-to-date | $1,266,611,200 | 416 |
| Average Assets, quarterly | $1,523,286,000 | 375 |
| Volatile liabilities | $1,409,582,000 | 149 |
| Insider loans | $9,401,000 | 423 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,552,610,000 | 128 |
| Tier 1 (core) risk-based capital | $128,498,000 | 373 |
| Tier 2 risk-based capital | $67,613,060 | 141 |
| Total risk weighted assets | $1,808,956,460 | 237 |
| Total unused commitments | $2,552,610,000 | 129 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 80 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $996,502,000 | 529 |
| Cash and due from depository institutions | $6,975,000 | 2,224 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,586,000 | 10,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $888,367,000 | 396 |
| Loan loss allowance | $16,258,000 | 341 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $284,000 | 9,026 |
| Other real estate owned | $0 | 2,224 |
| Goodwill and other intangibles | $30,332,000 | 192 |
| All other assets | $67,958,000 | 243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $996,502,000 | 529 |
| Total liabilities | $887,672,000 | 541 |
| Total deposits | $2,953,000 | 10,847 |
| Interest-bearing deposits | $427,000 | 10,849 |
| Deposits held in domestic offices | $2,953,000 | 10,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $834,677,000 | 88 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,207,000 | 2,762 |
| Subordinated debt | $20,000,000 | 136 |
| All other liabilities | $27,835,000 | 326 |
| Total equity capital | $108,830,000 | 461 |
| Total bank equity capital | $108,830,000 | 461 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,300,000 | 667 |
| Surplus | $81,180,000 | 290 |
| Undivided profits | $22,350,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,208,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $8,309,000 | 312 |
| Earning assets | $890,953,000 | 540 |
| Long-term assets (5+ years) | $91,001,000 | 838 |
| Average Assets, year-to-date | $702,112,200 | 667 |
| Average Assets, quarterly | $868,231,000 | 591 |
| Volatile liabilities | $836,884,000 | 206 |
| Insider loans | $8,858,000 | 438 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,917,035,000 | 148 |
| Tier 1 (core) risk-based capital | $105,705,500 | 435 |
| Tier 2 risk-based capital | $33,685,490 | 209 |
| Total risk weighted assets | $1,092,266,990 | 338 |
| Total unused commitments | $1,917,035,000 | 148 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $527,665,000 | 929 |
| Cash and due from depository institutions | $4,616,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,583,000 | 10,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $415,369,000 | 770 |
| Loan loss allowance | $17,901,000 | 345 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $353,000 | 8,917 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $56,219,000 | 130 |
| All other assets | $48,525,000 | 309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $527,665,000 | 929 |
| Total liabilities | $442,508,000 | 1,007 |
| Total deposits | $1,893,000 | 11,417 |
| Interest-bearing deposits | $168,000 | 11,396 |
| Deposits held in domestic offices | $1,893,000 | 11,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,679,000 | 167 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $528,000 | 3,878 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $24,408,000 | 368 |
| Total equity capital | $85,157,000 | 582 |
| Total bank equity capital | $85,157,000 | 582 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,300,000 | 715 |
| Surplus | $80,898,000 | 310 |
| Undivided profits | $-1,041,000 | 11,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,689,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,470,000 | 657 |
| Earning assets | $417,952,000 | 1,072 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $498,877,800 | 949 |
| Average Assets, quarterly | $517,491,000 | 941 |
| Volatile liabilities | $416,207,000 | 349 |
| Insider loans | $1,389,000 | 2,831 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,632,868,000 | 168 |
| Tier 1 (core) risk-based capital | $50,227,250 | 874 |
| Tier 2 risk-based capital | $6,304,510 | 621 |
| Total risk weighted assets | $492,763,960 | 670 |
| Total unused commitments | $1,632,868,000 | 168 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $512,615,000 | 971 |
| Cash and due from depository institutions | $6,346,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,568,000 | 11,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $389,127,000 | 811 |
| Loan loss allowance | $7,800,000 | 659 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $419,000 | 8,757 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $72,018,000 | 98 |
| All other assets | $42,137,000 | 356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $512,615,000 | 971 |
| Total liabilities | $422,571,000 | 1,058 |
| Total deposits | $2,997,000 | 11,924 |
| Interest-bearing deposits | $13,000 | 11,935 |
| Deposits held in domestic offices | $2,997,000 | 11,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $384,466,000 | 194 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $35,108,000 | 318 |
| Total equity capital | $90,044,000 | 572 |
| Total bank equity capital | $90,044,000 | 572 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,300,000 | 715 |
| Surplus | $80,809,000 | 325 |
| Undivided profits | $3,935,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,332,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,300,000 | 707 |
| Earning assets | $391,695,000 | 1,149 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $483,738,500 | 988 |
| Average Assets, quarterly | $483,738,500 | 1,012 |
| Volatile liabilities | $384,466,000 | 362 |
| Insider loans | $46,000 | 9,950 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,368,567,000 | 190 |
| Tier 1 (core) risk-based capital | $40,537,000 | 1,077 |
| Tier 2 risk-based capital | $5,790,790 | 663 |
| Total risk weighted assets | $461,253,990 | 705 |
| Total unused commitments | $1,368,567,000 | 190 |
| Derivatives | $0 | 628 |