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



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Edward Jones Trust Company
GeneralFDIC 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
LocationAddress: 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 ChangesChange in Primary Regulatory Agency
Financial SummaryTotal 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)
Total employees (full-time equivalent)88
Total assets$94,685
Cash and due from depository institutions$7,030
Interest-bearing balances$8
Securities$78,601
Federal funds sold & reverse repurchase agreements$6,759
Net loans & leases$0
Loan loss allowance $0
Trading account assets$0
Bank premises and fixed assets$0
Other real estate owned$0
Goodwill and other intangibles$0
All other assets$2,295
Life insurance assets$94,685
Total liabilities and capital$60,637
Total liabilities$50,000
Total deposits$50,000
Interest-bearing deposits$50,000
Deposits held in domestic offices$1
% insured (estimated)0.00%
Federal funds purchased & repurchase agreements $0
Trading liabilities$0
Other borrowed funds $0
Subordinated debt $10,637
All other liabilities $34,048
Total equity capital$34,048
Total bank equity capital$34,048
Perpetual preferred stock$0
Common stock$0
Surplus$9,341
Undivided profits $24,707
Memoranda
Noncurrent loans and leases $0
Noncurrent loans that are wholly or partially guaranteed by the U.S. government $0
Income earned, not collected on loans $0
Earning assets $0
Long-term assets (5+ years) $0
Average Assets, year-to-date $85,368
Average Assets, quarterly $0
Volatile liabilities $60,352
Insider loans $92,845
FHLB advances $19,334
Loans and leases held for sale $94,686
Unused loan commitments $0
Tier 1 (core) risk-based capital $0
Tier 2 risk-based capital $34,049
Total risk weighted assets $0
Total unused commitments $0
Restructured Loans and leases $0
Derivatives$0
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Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $40
Total interest expense $32
Net interest income $8
Provision for loan and lease losses $0
Total noninterest income $25,437
Fiduciary activities $0
Service charges on deposit accounts $0
Trading account gains & fees $0
Additional noninterest income $25,437
Total noninterest expense $21,645
Salaries and employee benefits $8,143
Premises and equipment expense $2,960
Additional noninterest expense $10,542
Pre-tax net operating income $3,800
Securities gains (losses) $0
Applicable income taxes $1,438
Income before extraordinary items $2,362
Extraordinary gains - net $0
Net income attributable to bank $2,362
Net charge-offs $0
Cash dividends $2,362
Sale, conversion, retirement of capital stock, net $0
Net operating income $0
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Performance and Condition Ratios (December 31, 2011)
(Dollar figures in thousands)
Performance Ratios (%, annualized)
Yield on earning assets0.07%
Cost of funding earning assets 0.06%
Net interest margin 0.01%
Noninterest income to earning assets 47.04%
Noninterest expense to earning assets 40.03%
Net operating income to assets 3.91%
Return on assets (ROA) 3.91%
Pretax return on assets 6.30%
Return on equity (ROE) 7.18%
Retained earnings to average equity (YTD only) 7.18%
Net charge-offs to loans 0.00%
Credit loss provision to net charge-offs 0.00%
Efficiency ratio0.00%
Assets per employee$85,066
Cash dividends to net income (YTD only)1.08%
Condition Ratios (%)
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 deposits0.00%
Net loans and leases to core deposits 0.00%
Equity capital to assets 0.00%
Core capital (leverage) ratio 35.96%
Tier 1 risk-based capital ratio 35.96%
Total risk-based capital ratio 176.11%
Memoranda
Average assets$176
Average earning assets$60,352
Average equity $32,902
Average loans $54,078
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Total Fiduciary and Related Assets (December 31, 2011)
(Dollar figures in thousands)
Total fiduciary and related assets$1
Number of Fiduciary Accounts and Related Asset Accounts1
Fiduciary powers grantedYes
Fiduciary or related activityYes
Managed Assets$2,036,137
Number of Accounts1
Personal trust and agency accounts$2,021,393
Employee benefit-defined contribution accounts$1,286,764
Employee benefit-defined benefit accounts$0
Other retirement accounts$1,374
Corporate trust and agency accounts$156,675
Investment management agency accounts$0
Other fiduciary accounts$524,819
Fiduciary accounts held in foreign offices$51,761
Non-managed Assets$0
Number of Accounts3598
Personal trust and agency accounts$0
Employee benefit-defined contribution accounts$0
Employee benefit-defined benefit accounts$0
Other retirement accounts$14,744
Corporate trust and agency accounts$0
Other fiduciary accounts$0
Fiduciary accounts held in foreign offices$0
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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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