Home > Firstar National Bank > Assets and Liabilities
Firstar National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 87 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $328,742,000 | 1,438 |
| Cash and due from depository institutions | $3,948,000 | 2,152 |
| Interest-bearing balances | $2,302,000 | 1,492 |
| Securities | $38,816,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $257,463,000 | 1,180 |
| Loan loss allowance | $4,367,000 | 983 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,901,000 | 1,622 |
| Other real estate owned | $421,000 | 2,152 |
| Goodwill and other intangibles | $15,335,000 | 278 |
| All other assets | $7,858,000 | 1,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,742,000 | 1,438 |
| Total liabilities | $293,054,000 | 1,462 |
| Total deposits | $246,971,000 | 1,557 |
| Interest-bearing deposits | $239,122,000 | 1,408 |
| Deposits held in domestic offices | $246,971,000 | 1,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $39,817,000 | 670 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,266,000 | 850 |
| Total equity capital | $35,688,000 | 1,261 |
| Total bank equity capital | $35,688,000 | 1,261 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $35,526,000 | 575 |
| Undivided profits | $62,000 | 10,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,385,000 | 1,570 |
| Earning assets | $298,581,000 | 1,460 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $349,621,200 | 1,301 |
| Average Assets, quarterly | $336,029,000 | 1,390 |
| Volatile liabilities | $48,390,000 | 1,427 |
| Insider loans | $479,000 | 5,640 |
| FHLB advances | $7,000,000 | 507 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,801,000 | 2,561 |
| Tier 1 (core) risk-based capital | $20,591,000 | 2,093 |
| Tier 2 risk-based capital | $2,126,000 | 1,505 |
| Total risk weighted assets | $167,834,000 | 1,707 |
| Total unused commitments | $14,801,000 | 2,573 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 105 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $353,335,000 | 1,355 |
| Cash and due from depository institutions | $7,457,000 | 1,843 |
| Interest-bearing balances | $5,504,000 | 864 |
| Securities | $38,120,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $294,905,000 | 1,025 |
| Loan loss allowance | $2,213,000 | 1,764 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,840,000 | 1,591 |
| Other real estate owned | $1,111,000 | 1,843 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,902,000 | 1,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,335,000 | 1,355 |
| Total liabilities | $329,424,000 | 1,319 |
| Total deposits | $249,681,000 | 1,562 |
| Interest-bearing deposits | $241,544,000 | 1,411 |
| Deposits held in domestic offices | $249,681,000 | 1,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $77,261,000 | 441 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,482,000 | 1,772 |
| Total equity capital | $23,911,000 | 1,882 |
| Total bank equity capital | $23,911,000 | 1,882 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $4,294,000 | 3,239 |
| Undivided profits | $19,517,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,576,000 | 1,412 |
| Earning assets | $338,529,000 | 1,299 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $344,132,800 | 1,326 |
| Average Assets, quarterly | $351,469,000 | 1,344 |
| Volatile liabilities | $86,052,000 | 902 |
| Insider loans | $819,000 | 4,236 |
| FHLB advances | $77,000,000 | 145 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,506,000 | 2,496 |
| Tier 1 (core) risk-based capital | $23,662,000 | 1,818 |
| Tier 2 risk-based capital | $2,213,000 | 1,440 |
| Total risk weighted assets | $198,589,000 | 1,443 |
| Total unused commitments | $14,506,000 | 2,509 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 111 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $331,129,000 | 1,398 |
| Cash and due from depository institutions | $3,442,000 | 1,791 |
| Interest-bearing balances | $1,138,000 | 2,247 |
| Securities | $42,018,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $273,337,000 | 1,048 |
| Loan loss allowance | $2,031,000 | 1,938 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,048,000 | 1,460 |
| Other real estate owned | $1,413,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,871,000 | 1,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,127,000 | 1,398 |
| Total liabilities | $311,215,000 | 1,358 |
| Total deposits | $246,352,000 | 1,545 |
| Interest-bearing deposits | $238,971,000 | 1,377 |
| Deposits held in domestic offices | $246,352,000 | 1,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $62,327,000 | 489 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,536,000 | 1,496 |
| Total equity capital | $19,912,000 | 2,066 |
| Total bank equity capital | $19,912,000 | 2,066 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $3,975,000 | 3,403 |
| Undivided profits | $15,837,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,435,000 | 1,353 |
| Earning assets | $316,493,000 | 1,345 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $304,734,200 | 1,473 |
| Average Assets, quarterly | $322,713,000 | 1,426 |
| Volatile liabilities | $75,630,000 | 955 |
| Insider loans | $782,000 | 4,360 |
| FHLB advances | $62,000,000 | 170 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,352,000 | 2,562 |
| Tier 1 (core) risk-based capital | $19,691,000 | 2,083 |
| Tier 2 risk-based capital | $2,031,000 | 1,556 |
| Total risk weighted assets | $183,424,000 | 1,518 |
| Total unused commitments | $13,352,000 | 2,572 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 118 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $279,835,000 | 1,665 |
| Cash and due from depository institutions | $4,798,000 | 1,776 |
| Interest-bearing balances | $2,825,000 | 1,927 |
| Securities | $29,975,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $233,646,000 | 1,193 |
| Loan loss allowance | $2,086,000 | 2,003 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,928,000 | 1,482 |
| Other real estate owned | $1,641,000 | 1,776 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,847,000 | 1,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,835,000 | 1,665 |
| Total liabilities | $263,093,000 | 1,623 |
| Total deposits | $241,273,000 | 1,646 |
| Interest-bearing deposits | $234,904,000 | 1,477 |
| Deposits held in domestic offices | $241,273,000 | 1,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,391,000 | 768 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,429,000 | 2,371 |
| Total equity capital | $16,742,000 | 2,406 |
| Total bank equity capital | $16,742,000 | 2,406 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $3,917,000 | 3,383 |
| Undivided profits | $12,725,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,247,000 | 1,374 |
| Earning assets | $266,446,000 | 1,611 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $272,198,200 | 1,672 |
| Average Assets, quarterly | $279,144,500 | 1,662 |
| Volatile liabilities | $35,161,000 | 1,551 |
| Insider loans | $801,000 | 4,354 |
| FHLB advances | $20,000,000 | 303 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,904,000 | 2,039 |
| Tier 1 (core) risk-based capital | $16,626,000 | 2,365 |
| Tier 2 risk-based capital | $1,991,000 | 1,586 |
| Total risk weighted assets | $159,172,000 | 1,722 |
| Total unused commitments | $17,904,000 | 2,057 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 110 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $270,097,000 | 1,777 |
| Cash and due from depository institutions | $12,181,000 | 1,958 |
| Interest-bearing balances | $10,563,000 | 710 |
| Securities | $38,591,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $208,101,000 | 1,393 |
| Loan loss allowance | $2,057,000 | 2,071 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,081,000 | 1,426 |
| Other real estate owned | $1,753,000 | 1,958 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,390,000 | 1,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,097,000 | 1,777 |
| Total liabilities | $256,253,000 | 1,738 |
| Total deposits | $242,377,000 | 1,724 |
| Interest-bearing deposits | $236,255,000 | 1,533 |
| Deposits held in domestic offices | $242,377,000 | 1,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,455,000 | 860 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,421,000 | 2,460 |
| Total equity capital | $13,844,000 | 2,776 |
| Total bank equity capital | $13,844,000 | 2,776 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $3,859,000 | 3,302 |
| Undivided profits | $9,885,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $970,000 | 2,037 |
| Earning assets | $257,255,000 | 1,718 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $180,595,600 | 2,561 |
| Average Assets, quarterly | $216,372,500 | 2,175 |
| Volatile liabilities | $20,485,000 | 2,309 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $12,000,000 | 366 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,529,000 | 3,058 |
| Tier 1 (core) risk-based capital | $13,821,000 | 2,732 |
| Tier 2 risk-based capital | $1,921,000 | 1,656 |
| Total risk weighted assets | $153,574,000 | 1,841 |
| Total unused commitments | $9,529,000 | 3,074 |
| Derivatives | $0 | 651 |