Home > American Interstate Bank > Assets and Liabilities
American Interstate Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $15,587,000 | 10,729 |
| Cash and due from depository institutions | $461,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $859,000 | 11,164 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,432 |
| Net loans & leases | $10,445,000 | 10,170 |
| Loan loss allowance | $169,000 | 9,587 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $145,000 | 10,296 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $172,000 | 11,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,587,000 | 10,729 |
| Total liabilities | $13,750,000 | 10,716 |
| Total deposits | $13,659,000 | 10,650 |
| Interest-bearing deposits | $12,813,000 | 10,454 |
| Deposits held in domestic offices | $13,659,000 | 10,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $91,000 | 10,745 |
| Total equity capital | $1,837,000 | 10,523 |
| Total bank equity capital | $1,837,000 | 10,523 |
| Perpetual preferred stock | $6,000 | 233 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $681,000 | 9,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $151,000 | 9,310 |
| Earning assets | $14,809,000 | 10,637 |
| Long-term assets (5+ years) | $146,000 | 9,750 |
| Average Assets, year-to-date | $15,749,000 | 10,641 |
| Average Assets, quarterly | $15,057,500 | 10,760 |
| Volatile liabilities | $831,000 | 10,692 |
| Insider loans | $169,000 | 8,020 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $326,000 | 10,137 |
| Tier 1 (core) risk-based capital | $1,837,000 | 10,487 |
| Tier 2 risk-based capital | $142,590 | 9,607 |
| Total risk weighted assets | $11,380,890 | 10,174 |
| Total unused commitments | $326,000 | 10,147 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $17,661,000 | 10,964 |
| Cash and due from depository institutions | $726,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,106,000 | 11,333 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $13,153,000 | 9,925 |
| Loan loss allowance | $184,000 | 9,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $164,000 | 10,533 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $5,000 | 3,064 |
| All other assets | $257,000 | 10,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,661,000 | 10,964 |
| Total liabilities | $15,526,000 | 10,982 |
| Total deposits | $15,339,000 | 10,929 |
| Interest-bearing deposits | $14,551,000 | 10,632 |
| Deposits held in domestic offices | $15,339,000 | 10,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $187,000 | 9,882 |
| Total equity capital | $2,135,000 | 10,528 |
| Total bank equity capital | $2,135,000 | 10,528 |
| Perpetual preferred stock | $6,000 | 267 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $979,000 | 9,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $221,000 | 8,409 |
| Earning assets | $16,509,000 | 10,891 |
| Long-term assets (5+ years) | $1,001,000 | 8,987 |
| Average Assets, year-to-date | $19,934,200 | 10,611 |
| Average Assets, quarterly | $18,187,500 | 10,874 |
| Volatile liabilities | $2,179,000 | 9,433 |
| Insider loans | $172,000 | 8,285 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $493,000 | 10,020 |
| Tier 1 (core) risk-based capital | $2,130,000 | 10,483 |
| Tier 2 risk-based capital | $171,480 | 9,369 |
| Total risk weighted assets | $13,705,580 | 10,073 |
| Total unused commitments | $493,000 | 10,032 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $22,076,000 | 10,802 |
| Cash and due from depository institutions | $1,475,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,302,000 | 11,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,672,000 | 9,442 |
| Loan loss allowance | $405,000 | 7,083 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $189,000 | 10,800 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $26,000 | 2,709 |
| All other assets | $412,000 | 10,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,076,000 | 10,802 |
| Total liabilities | $19,430,000 | 10,842 |
| Total deposits | $18,825,000 | 10,820 |
| Interest-bearing deposits | $17,609,000 | 10,512 |
| Deposits held in domestic offices | $18,825,000 | 10,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $105,000 | 11,008 |
| Total equity capital | $2,646,000 | 9,991 |
| Total bank equity capital | $2,646,000 | 9,991 |
| Perpetual preferred stock | $6,000 | 290 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,490,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 532 |
| Income earned, not collected on loans | $361,000 | 5,667 |
| Earning assets | $19,974,000 | 10,801 |
| Long-term assets (5+ years) | $24,000 | 10,846 |
| Average Assets, year-to-date | $24,211,800 | 10,464 |
| Average Assets, quarterly | $23,297,500 | 10,604 |
| Volatile liabilities | $3,769,000 | 7,713 |
| Insider loans | $653,000 | 4,873 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $545,000 | 10,208 |
| Tier 1 (core) risk-based capital | $2,620,000 | 10,137 |
| Tier 2 risk-based capital | $218,280 | 8,798 |
| Total risk weighted assets | $17,275,580 | 9,566 |
| Total unused commitments | $545,000 | 10,214 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $25,890,000 | 10,752 |
| Cash and due from depository institutions | $1,077,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,136,000 | 12,096 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
| Net loans & leases | $18,403,000 | 9,193 |
| Loan loss allowance | $519,000 | 6,217 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $149,000 | 11,676 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $67,000 | 2,383 |
| All other assets | $408,000 | 10,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,890,000 | 10,752 |
| Total liabilities | $23,557,000 | 10,710 |
| Total deposits | $23,345,000 | 10,618 |
| Interest-bearing deposits | $22,149,000 | 10,175 |
| Deposits held in domestic offices | $23,345,000 | 10,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $212,000 | 9,016 |
| Total equity capital | $2,333,000 | 10,797 |
| Total bank equity capital | $2,333,000 | 10,797 |
| Perpetual preferred stock | $6,000 | 323 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,177,000 | 9,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 499 |
| Income earned, not collected on loans | $348,000 | 5,313 |
| Earning assets | $24,189,000 | 10,649 |
| Long-term assets (5+ years) | $410,000 | 10,794 |
| Average Assets, year-to-date | $27,183,200 | 10,453 |
| Average Assets, quarterly | $25,788,000 | 10,728 |
| Volatile liabilities | $2,535,000 | 8,953 |
| Insider loans | $248,000 | 7,790 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,342,000 | 8,570 |
| Tier 1 (core) risk-based capital | $2,266,000 | 10,870 |
| Tier 2 risk-based capital | $235,640 | 8,637 |
| Total risk weighted assets | $18,567,840 | 9,497 |
| Total unused commitments | $1,342,000 | 8,595 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $29,459,000 | 10,513 |
| Cash and due from depository institutions | $1,470,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,538,000 | 12,336 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $20,410,000 | 8,833 |
| Loan loss allowance | $536,000 | 6,137 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $161,000 | 11,982 |
| Other real estate owned | $36,000 | 10,332 |
| Goodwill and other intangibles | $134,000 | 2,069 |
| All other assets | $710,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,459,000 | 10,513 |
| Total liabilities | $27,375,000 | 10,391 |
| Total deposits | $27,156,000 | 10,276 |
| Interest-bearing deposits | $25,937,000 | 9,758 |
| Deposits held in domestic offices | $27,156,000 | 10,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $219,000 | 9,625 |
| Total equity capital | $2,084,000 | 11,333 |
| Total bank equity capital | $2,084,000 | 11,333 |
| Perpetual preferred stock | $6,000 | 324 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $928,000 | 9,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $562,000 | 3,622 |
| Earning assets | $26,948,000 | 10,459 |
| Long-term assets (5+ years) | $697,000 | 10,723 |
| Average Assets, year-to-date | $30,476,000 | 10,206 |
| Average Assets, quarterly | $29,933,000 | 10,389 |
| Volatile liabilities | $2,933,000 | 8,653 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,998,000 | 7,327 |
| Tier 1 (core) risk-based capital | $1,950,000 | 11,537 |
| Tier 2 risk-based capital | $274,850 | 8,022 |
| Total risk weighted assets | $21,726,450 | 8,929 |
| Total unused commitments | $1,998,000 | 7,357 |
| Derivatives | $0 | 651 |