Home > Firstar Trust Company > Assets and Liabilities
Firstar Trust Company, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 610 | 299 |
Assets and Liabilities | ||
Total Assets: | $277,130,000 | 1,646 |
Cash and due from depository institutions | $65,896,000 | 299 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,243,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $60,651,000 | 251 |
Net loans & leases | $93,632,000 | 2,918 |
Loan loss allowance | $73,000 | 10,347 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,379,000 | 1,454 |
Other real estate owned | $0 | 299 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $24,329,000 | 448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,130,000 | 1,646 |
Total liabilities | $242,371,000 | 1,684 |
Total deposits | $232,751,000 | 1,597 |
Interest-bearing deposits | $142,000 | 10,866 |
Deposits held in domestic offices | $232,751,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,000 | 2,824 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,814,000 | 681 |
Total equity capital | $34,759,000 | 1,292 |
Total bank equity capital | $34,759,000 | 1,292 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $12,924,000 | 1,246 |
Undivided profits | $20,835,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $181,526,000 | 2,298 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $338,900,600 | 1,297 |
Average Assets, quarterly | $296,621,500 | 1,513 |
Volatile liabilities | $806,000 | 10,311 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $34,656,000 | 1,218 |
Tier 2 risk-based capital | $73,000 | 10,244 |
Total risk weighted assets | $136,253,200 | 2,054 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 530 | 371 |
Assets and Liabilities | ||
Total Assets: | $316,022,000 | 1,502 |
Cash and due from depository institutions | $71,523,000 | 371 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,030,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $151,887,000 | 131 |
Net loans & leases | $38,176,000 | 6,039 |
Loan loss allowance | $73,000 | 10,871 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,984,000 | 3,806 |
Other real estate owned | $0 | 371 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $17,422,000 | 598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,022,000 | 1,502 |
Total liabilities | $296,311,000 | 1,442 |
Total deposits | $288,436,000 | 1,333 |
Interest-bearing deposits | $215,000 | 11,392 |
Deposits held in domestic offices | $288,436,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $744,000 | 2,974 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $7,131,000 | 779 |
Total equity capital | $19,711,000 | 2,284 |
Total bank equity capital | $19,711,000 | 2,284 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $12,638,000 | 1,320 |
Undivided profits | $6,073,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,000 | 11,342 |
Earning assets | $225,093,000 | 1,912 |
Long-term assets (5+ years) | $540,000 | 9,246 |
Average Assets, year-to-date | $252,382,000 | 1,772 |
Average Assets, quarterly | $298,196,000 | 1,563 |
Volatile liabilities | $744,000 | 10,778 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $19,573,000 | 2,198 |
Tier 2 risk-based capital | $73,000 | 10,729 |
Total risk weighted assets | $97,750,900 | 2,843 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 520 | 409 |
Assets and Liabilities | ||
Total Assets: | $252,671,000 | 1,855 |
Cash and due from depository institutions | $58,893,000 | 409 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,640,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $136,802,000 | 165 |
Net loans & leases | $13,119,000 | 9,936 |
Loan loss allowance | $73,000 | 11,362 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,150,000 | 5,576 |
Other real estate owned | $0 | 409 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $11,067,000 | 876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,671,000 | 1,855 |
Total liabilities | $234,620,000 | 1,806 |
Total deposits | $226,252,000 | 1,721 |
Interest-bearing deposits | $221,000 | 11,916 |
Deposits held in domestic offices | $226,252,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 3,005 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,788,000 | 764 |
Total equity capital | $18,051,000 | 2,470 |
Total bank equity capital | $18,051,000 | 2,470 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $12,141,000 | 1,356 |
Undivided profits | $4,910,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,000 | 11,834 |
Earning assets | $181,561,000 | 2,380 |
Long-term assets (5+ years) | $556,000 | 9,592 |
Average Assets, year-to-date | $232,980,200 | 1,942 |
Average Assets, quarterly | $254,891,500 | 1,829 |
Volatile liabilities | $580,000 | 11,348 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $17,550,000 | 2,446 |
Tier 2 risk-based capital | $73,000 | 11,189 |
Total risk weighted assets | $64,354,800 | 4,058 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 542 | 403 |
Assets and Liabilities | ||
Total Assets: | $174,366,000 | 2,620 |
Cash and due from depository institutions | $12,580,000 | 403 |
Interest-bearing balances | $0 | 7,034 |
Securities | $51,805,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 208 |
Net loans & leases | $19,106,000 | 8,924 |
Loan loss allowance | $73,000 | 11,956 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $966,000 | 6,213 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $9,909,000 | 993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,366,000 | 2,620 |
Total liabilities | $158,987,000 | 2,627 |
Total deposits | $151,072,000 | 2,558 |
Interest-bearing deposits | $292,000 | 12,554 |
Deposits held in domestic offices | $151,072,000 | 2,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 3,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $371,000 | 4,000 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,799,000 | 747 |
Total equity capital | $15,379,000 | 2,669 |
Total bank equity capital | $15,379,000 | 2,669 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $12,115,000 | 1,291 |
Undivided profits | $2,264,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,000 | 12,473 |
Earning assets | $150,911,000 | 2,761 |
Long-term assets (5+ years) | $565,000 | 10,047 |
Average Assets, year-to-date | $178,185,200 | 2,491 |
Average Assets, quarterly | $175,128,000 | 2,595 |
Volatile liabilities | $1,116,000 | 10,906 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $15,475,000 | 2,676 |
Tier 2 risk-based capital | $73,000 | 11,731 |
Total risk weighted assets | $75,556,100 | 3,418 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 548 | 412 |
Assets and Liabilities | ||
Total Assets: | $164,213,000 | 2,793 |
Cash and due from depository institutions | $93,793,000 | 412 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,394,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
Net loans & leases | $8,623,000 | 11,746 |
Loan loss allowance | $73,000 | 12,547 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,361,000 | 5,036 |
Other real estate owned | $0 | 412 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,042,000 | 1,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,213,000 | 2,793 |
Total liabilities | $150,504,000 | 2,783 |
Total deposits | $141,819,000 | 2,783 |
Interest-bearing deposits | $445,000 | 13,230 |
Deposits held in domestic offices | $141,819,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,383 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,125,000 | 2,599 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,910,000 | 855 |
Total equity capital | $13,709,000 | 2,943 |
Total bank equity capital | $13,709,000 | 2,943 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $9,083,000 | 1,575 |
Undivided profits | $3,626,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,000 | 13,139 |
Earning assets | $63,017,000 | 6,163 |
Long-term assets (5+ years) | $579,000 | 10,545 |
Average Assets, year-to-date | $101,204,600 | 4,287 |
Average Assets, quarterly | $116,948,000 | 3,838 |
Volatile liabilities | $2,775,000 | 8,675 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $13,709,000 | 2,882 |
Tier 2 risk-based capital | $73,000 | 12,229 |
Total risk weighted assets | $69,821,100 | 3,650 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 503 | 454 |
Assets and Liabilities | ||
Total Assets: | $109,401,000 | 4,175 |
Cash and due from depository institutions | $4,980,000 | 454 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,319,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 488 |
Net loans & leases | $17,107,000 | 9,615 |
Loan loss allowance | $73,000 | 13,051 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,527,000 | 4,593 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,468,000 | 1,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,401,000 | 4,175 |
Total liabilities | $96,635,000 | 4,304 |
Total deposits | $90,695,000 | 4,388 |
Interest-bearing deposits | $369,000 | 13,862 |
Deposits held in domestic offices | $90,695,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,520 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $230,000 | 3,794 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,675,000 | 998 |
Total equity capital | $12,766,000 | 3,008 |
Total bank equity capital | $12,766,000 | 3,008 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $9,000,000 | 1,532 |
Undivided profits | $2,766,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $10,000 | 13,690 |
Earning assets | $96,426,000 | 4,306 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $64,145,400 | 6,441 |
Average Assets, quarterly | $80,597,000 | 5,398 |
Volatile liabilities | $1,265,000 | 11,270 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $12,766,000 | 2,963 |
Tier 2 risk-based capital | $73,000 | 12,645 |
Total risk weighted assets | $62,157,500 | 4,108 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |