Edward Jones Trust Company in Saint Louis, Missouri (MO)
Overview, Financial Summary, Detailed Financial Reports, Branches


  • Edward Jones Trust Company in Saint Louis, Missouri (MO)
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Edward Jones Trust Company - Overview

  • General
  • FDIC Certificate #: 28390
    Status: Active
    Federal Reserve ID: 3529315
    Date Established: January 01, 1896
    WWW: http://www.edwardjones.com
    Trust Powers Granted: Yes
    Bank Charter Class: Savings associations, state or federal charter, supervised by the Office of Thrift Supervision (OTS)
    Offices: 1 (Domestic: 1, Interstate: No)
    OTS Docket #: 1485
    FDIC's unique #: 41224
    Numeric code: 33
    Regulator: OCC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    FDIC Insured: Yes
    Insured Savings Institution: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: No
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Mortgage Lending Specialization
    Date of Deposit Insurance: September 17, 1938
    Last Structure Change Effective Date: July 21, 2011
    Last Structure Change Process Date: July 21, 2011
    Last Data Update: July 21, 2011
    Data Source Date: April 05, 2012
  • Location
  • Address: 12555 Manchester Road, Saint Louis, MO 63131
    County: Saint Louis (City)
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: St. Louis
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
    Metropolitan Statistical Area (MSA): St. Louis, MO-IL (#7040)
    Combined Statistical Area (CSA): St. Louis-St. Charles-Farmington, MO-IL (#476)
    Core Based Statistical Area (CBSA): St. Louis, MO-IL (#41180)
    CBSA Metro Statistical Area: St. Louis, MO-IL (#41180)
  • History of Changes
  • Change in Primary Regulatory Agency
  • Financial Summary
  • Total assets: $94.7 mil
    Equity capital: $34.0 mil
    Deposits held in domestic offices: $50.0 mil
    Return on assets (ROA): 3.91% ($3.7 mil)
    Quarterly return on assets: 2.98% ($2.8 mil)
    Return on Equity (ROE): 7.18% ($2.4 mil)
    Quarterly return on equity: 8.20% ($2.8 mil)
    Net income: $2.4 mil
    Quarterly Net income: $0.7 mil
    Pretax return on assets: 6.30% ($5,965.2 mil)
    Quarterly Pretax return on assets: 4.72% ($4,469.1 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 88Total employees (full-time equivalent)
  • $94,685Total assets
  • $7,030Cash and due from depository institutions
  • $8Interest-bearing balances
  • $78,601Securities
  • $6,759Federal funds sold & reverse repurchase agreements
  • $0Net loans & leases
  • $0Loan loss allowance
  • $0Trading account assets
  • $0Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $94,685Life insurance assets
  • $2,295All other assets
  • $60,637Total liabilities and capital
  • $50,000Total liabilities
  • $50,000Total deposits
  • $50,000Interest-bearing deposits
  • $1Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $10,637Subordinated debt
  • $34,048All other liabilities
  • $34,048Total equity capital
  • $34,048Total bank equity capital
  • $0Perpetual preferred stock
  • $0Common stock
  • $9,341Surplus
  • $24,707Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $0Earning assets
  • $0Long-term assets (5+ years)
  • $85,368Average Assets, year-to-date
  • $0Average Assets, quarterly
  • $60,352Volatile liabilities
  • $92,845Insider loans
  • $19,334FHLB advances
  • $94,686Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $34,049Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $0Restructured Loans and leases
  • $0Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $40Total interest income
  • $32Total interest expense
  • $8Net interest income
  • $0Provision for loan and lease losses
  • $25,437Total noninterest income
  • $0Fiduciary activities
  • $0Service charges on deposit accounts
  • $0Trading account gains & fees
  • $25,437Additional noninterest income
  • $21,645Total noninterest expense
  • $8,143Salaries and employee benefits
  • $2,960Premises and equipment expense
  • $10,542Additional noninterest expense
  • $3,800Pre-tax net operating income
  • $0Securities gains (losses)
  • $1,438Applicable income taxes
  • $2,362Income before extraordinary items
  • $0Extraordinary gains - net
  • $2,362Net income attributable to bank
  • $0Net charge-offs
  • $2,362Cash dividends
  • $0Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 0.07%Yield on earning assets
  • 0.06%Cost of funding earning assets
  • 0.01%Net interest margin
  • 47.04%Noninterest income to earning assets
  • 40.03%Noninterest expense to earning assets
  • 3.91%Net operating income to assets
  • 3.91%Return on assets (ROA)
  • 6.30%Pretax return on assets
  • 7.18%Return on equity (ROE)
  • 7.18%Retained earnings to average equity (YTD only)
  • 0.00%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 85,066Assets per employee
  • 1.08%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 0.00%Loss allowance to noncurrent loans
  • 0.00%Noncurrent assets plus other real estate owned to assets
  • 0.00%Noncurrent loans to loans
  • 0.00%Net loans and leases to deposits
  • 0.00%Net loans and leases to core deposits
  • 0.00%Equity capital to assets
  • 35.96%Core capital (leverage) ratio
  • 35.96%Tier 1 risk-based capital ratio
  • 176.11%Total risk-based capital ratio
  • Memoranda
  • $176Average assets
  • $60,352Average earning assets
  • $32,902Average equity
  • $54,078Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $2,036,137Managed Assets
  • 1Number of Accounts
  • $2,021,393Personal trust and agency accounts
  • $1,286,764Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $1,374Other retirement accounts
  • $156,675Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $524,819Other fiduciary accounts
  • $51,761Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 3598Number of Accounts
  • $0Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $14,744Other retirement accounts
  • $0Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices

List of branches

  • 1 Missouri Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    041224Edward Jones Trust Company12555 Manchester Road, Saint Louis, MO 63131January 01, 1896Full Service Brick and Mortar

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