Home > American Interstate Bank > Assets and Liabilities
American Interstate Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $22,403,000 | 8,518 |
| Cash and due from depository institutions | $2,172,000 | 8,853 |
| Interest-bearing balances | $513,000 | 3,724 |
| Securities | $1,351,000 | 8,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $18,456,000 | 7,750 |
| Loan loss allowance | $420,000 | 6,556 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $165,000 | 8,315 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $259,000 | 8,633 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,403,000 | 8,518 |
| Total liabilities | $18,690,000 | 8,536 |
| Total deposits | $14,061,000 | 8,727 |
| Interest-bearing deposits | $12,603,000 | 8,649 |
| Deposits held in domestic offices | $14,061,000 | 8,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $629,000 | 4,318 |
| Total equity capital | $3,713,000 | 7,928 |
| Total bank equity capital | $3,713,000 | 7,928 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,310,000 | 5,222 |
| Undivided profits | $903,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $178,000 | 8,006 |
| Earning assets | $20,320,000 | 8,512 |
| Long-term assets (5+ years) | $5,551,000 | 6,066 |
| Average Assets, year-to-date | $26,973,000 | 8,238 |
| Average Assets, quarterly | $26,973,000 | 8,238 |
| Volatile liabilities | $6,022,000 | 6,821 |
| Insider loans | $85,000 | 7,434 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,340,000 | 5,387 |
| Tier 1 (core) risk-based capital | $3,713,000 | 7,825 |
| Tier 2 risk-based capital | $228,000 | 7,628 |
| Total risk weighted assets | $18,064,000 | 8,026 |
| Total unused commitments | $6,340,000 | 5,398 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $31,543,000 | 8,026 |
| Cash and due from depository institutions | $2,739,000 | 7,711 |
| Interest-bearing balances | $512,000 | 3,607 |
| Securities | $1,637,000 | 8,628 |
| Federal funds sold & reverse repurchase agreements | $1,452,000 | 4,519 |
| Net loans & leases | $25,040,000 | 7,207 |
| Loan loss allowance | $420,000 | 6,560 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $201,000 | 8,204 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $474,000 | 8,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,543,000 | 8,026 |
| Total liabilities | $27,915,000 | 8,006 |
| Total deposits | $27,210,000 | 7,947 |
| Interest-bearing deposits | $23,830,000 | 7,853 |
| Deposits held in domestic offices | $27,210,000 | 7,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $705,000 | 3,892 |
| Total equity capital | $3,628,000 | 7,972 |
| Total bank equity capital | $3,628,000 | 7,972 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,310,000 | 5,209 |
| Undivided profits | $818,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $338,000 | 6,631 |
| Earning assets | $28,641,000 | 8,018 |
| Long-term assets (5+ years) | $6,781,000 | 5,725 |
| Average Assets, year-to-date | $43,365,800 | 7,282 |
| Average Assets, quarterly | $38,055,000 | 7,655 |
| Volatile liabilities | $2,631,000 | 8,159 |
| Insider loans | $90,000 | 7,455 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,190,000 | 5,005 |
| Tier 1 (core) risk-based capital | $3,628,000 | 7,888 |
| Tier 2 risk-based capital | $312,000 | 7,017 |
| Total risk weighted assets | $24,828,000 | 7,467 |
| Total unused commitments | $7,190,000 | 5,008 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $44,567,000 | 7,323 |
| Cash and due from depository institutions | $3,202,000 | 6,839 |
| Interest-bearing balances | $610,000 | 3,579 |
| Securities | $1,639,000 | 8,639 |
| Federal funds sold & reverse repurchase agreements | $7,444,000 | 1,875 |
| Net loans & leases | $31,247,000 | 6,735 |
| Loan loss allowance | $450,000 | 6,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $471,000 | 7,263 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $564,000 | 7,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,567,000 | 7,323 |
| Total liabilities | $40,568,000 | 7,249 |
| Total deposits | $40,227,000 | 7,086 |
| Interest-bearing deposits | $36,367,000 | 6,893 |
| Deposits held in domestic offices | $40,227,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $341,000 | 6,110 |
| Total equity capital | $3,999,000 | 7,791 |
| Total bank equity capital | $3,999,000 | 7,791 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,310,000 | 5,186 |
| Undivided profits | $1,189,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $409,000 | 6,199 |
| Earning assets | $40,940,000 | 7,287 |
| Long-term assets (5+ years) | $8,605,000 | 5,300 |
| Average Assets, year-to-date | $46,321,500 | 7,163 |
| Average Assets, quarterly | $45,541,000 | 7,250 |
| Volatile liabilities | $3,673,000 | 7,768 |
| Insider loans | $118,000 | 7,302 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,461,000 | 5,987 |
| Tier 1 (core) risk-based capital | $3,999,000 | 7,702 |
| Tier 2 risk-based capital | $408,000 | 6,323 |
| Total risk weighted assets | $32,580,000 | 6,842 |
| Total unused commitments | $4,461,000 | 5,992 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $46,515,000 | 7,232 |
| Cash and due from depository institutions | $3,353,000 | 7,034 |
| Interest-bearing balances | $712,000 | 3,545 |
| Securities | $1,890,000 | 8,617 |
| Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,644 |
| Net loans & leases | $34,452,000 | 6,455 |
| Loan loss allowance | $464,000 | 6,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $480,000 | 7,254 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $541,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,515,000 | 7,232 |
| Total liabilities | $42,563,000 | 7,131 |
| Total deposits | $42,187,000 | 6,968 |
| Interest-bearing deposits | $38,038,000 | 6,784 |
| Deposits held in domestic offices | $42,187,000 | 6,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $376,000 | 5,898 |
| Total equity capital | $3,952,000 | 7,849 |
| Total bank equity capital | $3,952,000 | 7,849 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,310,000 | 5,165 |
| Undivided profits | $1,142,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $310,000 | 6,946 |
| Earning assets | $42,853,000 | 7,189 |
| Long-term assets (5+ years) | $4,660,000 | 6,273 |
| Average Assets, year-to-date | $46,906,330 | 7,141 |
| Average Assets, quarterly | $46,594,000 | 7,197 |
| Volatile liabilities | $3,305,000 | 7,967 |
| Insider loans | $143,000 | 7,172 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,494,000 | 5,979 |
| Tier 1 (core) risk-based capital | $3,952,000 | 7,722 |
| Tier 2 risk-based capital | $435,000 | 6,102 |
| Total risk weighted assets | $34,796,000 | 6,666 |
| Total unused commitments | $4,494,000 | 5,991 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $46,673,000 | 7,207 |
| Cash and due from depository institutions | $3,501,000 | 6,855 |
| Interest-bearing balances | $805,000 | 3,389 |
| Securities | $1,578,000 | 8,728 |
| Federal funds sold & reverse repurchase agreements | $5,306,000 | 3,069 |
| Net loans & leases | $35,235,000 | 6,357 |
| Loan loss allowance | $463,000 | 6,239 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $485,000 | 7,247 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $568,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,673,000 | 7,207 |
| Total liabilities | $42,730,000 | 7,109 |
| Total deposits | $42,271,000 | 6,948 |
| Interest-bearing deposits | $38,189,000 | 6,769 |
| Deposits held in domestic offices | $42,271,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $459,000 | 5,381 |
| Total equity capital | $3,943,000 | 7,837 |
| Total bank equity capital | $3,943,000 | 7,837 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,310,000 | 5,142 |
| Undivided profits | $1,133,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $340,000 | 6,692 |
| Earning assets | $42,924,000 | 7,177 |
| Long-term assets (5+ years) | $4,299,000 | 6,343 |
| Average Assets, year-to-date | $47,102,000 | 7,137 |
| Average Assets, quarterly | $47,102,000 | 7,137 |
| Volatile liabilities | $3,296,000 | 7,948 |
| Insider loans | $134,000 | 7,266 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,125,000 | 5,642 |
| Tier 1 (core) risk-based capital | $3,943,000 | 7,726 |
| Tier 2 risk-based capital | $446,000 | 5,979 |
| Total risk weighted assets | $35,698,000 | 6,529 |
| Total unused commitments | $5,125,000 | 5,651 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $47,531,000 | 7,130 |
| Cash and due from depository institutions | $3,423,000 | 6,858 |
| Interest-bearing balances | $624,000 | 3,535 |
| Securities | $1,443,000 | 8,803 |
| Federal funds sold & reverse repurchase agreements | $6,009,000 | 2,376 |
| Net loans & leases | $35,488,000 | 6,362 |
| Loan loss allowance | $469,000 | 6,170 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $501,000 | 7,227 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $667,000 | 7,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,531,000 | 7,130 |
| Total liabilities | $43,596,000 | 7,025 |
| Total deposits | $43,132,000 | 6,861 |
| Interest-bearing deposits | $39,189,000 | 6,659 |
| Deposits held in domestic offices | $43,132,000 | 6,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $464,000 | 5,441 |
| Total equity capital | $3,935,000 | 7,840 |
| Total bank equity capital | $3,935,000 | 7,840 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,310,000 | 5,103 |
| Undivided profits | $1,125,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $436,000 | 6,056 |
| Earning assets | $43,564,000 | 7,110 |
| Long-term assets (5+ years) | $3,968,000 | 6,419 |
| Average Assets, year-to-date | $49,191,200 | 6,885 |
| Average Assets, quarterly | $46,989,500 | 7,134 |
| Volatile liabilities | $3,645,000 | 7,850 |
| Insider loans | $163,000 | 7,107 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,544,000 | 5,730 |
| Tier 1 (core) risk-based capital | $3,935,000 | 7,710 |
| Tier 2 risk-based capital | $452,000 | 5,920 |
| Total risk weighted assets | $36,171,000 | 6,504 |
| Total unused commitments | $4,544,000 | 5,733 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $53,425,000 | 6,705 |
| Cash and due from depository institutions | $1,869,000 | 6,594 |
| Interest-bearing balances | $212,000 | 4,392 |
| Securities | $2,824,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,845 |
| Net loans & leases | $39,575,000 | 5,983 |
| Loan loss allowance | $480,000 | 5,972 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $537,000 | 7,210 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $720,000 | 7,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,425,000 | 6,705 |
| Total liabilities | $49,495,000 | 6,577 |
| Total deposits | $48,915,000 | 6,409 |
| Interest-bearing deposits | $44,344,000 | 6,177 |
| Deposits held in domestic offices | $48,915,000 | 6,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $580,000 | 4,970 |
| Total equity capital | $3,930,000 | 7,856 |
| Total bank equity capital | $3,930,000 | 7,856 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,310,000 | 5,077 |
| Undivided profits | $1,120,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $542,000 | 5,648 |
| Earning assets | $50,511,000 | 6,575 |
| Long-term assets (5+ years) | $2,366,000 | 7,176 |
| Average Assets, year-to-date | $51,317,200 | 6,663 |
| Average Assets, quarterly | $52,075,000 | 6,730 |
| Volatile liabilities | $6,353,000 | 6,828 |
| Insider loans | $169,000 | 7,163 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,539,000 | 6,281 |
| Tier 1 (core) risk-based capital | $3,930,000 | 7,738 |
| Tier 2 risk-based capital | $480,000 | 5,647 |
| Total risk weighted assets | $41,116,000 | 6,061 |
| Total unused commitments | $3,539,000 | 6,287 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $50,258,000 | 6,826 |
| Cash and due from depository institutions | $1,664,000 | 6,388 |
| Interest-bearing balances | $190,000 | 3,989 |
| Securities | $4,524,000 | 8,519 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,055 |
| Net loans & leases | $40,660,000 | 5,871 |
| Loan loss allowance | $466,000 | 5,960 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $555,000 | 7,282 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $705,000 | 7,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,258,000 | 6,826 |
| Total liabilities | $45,847,000 | 6,735 |
| Total deposits | $45,163,000 | 6,546 |
| Interest-bearing deposits | $41,659,000 | 6,298 |
| Deposits held in domestic offices | $45,163,000 | 6,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $684,000 | 4,746 |
| Total equity capital | $4,411,000 | 7,547 |
| Total bank equity capital | $4,411,000 | 7,547 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,310,000 | 5,074 |
| Undivided profits | $1,601,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $652,000 | 4,160 |
| Earning assets | $47,524,000 | 6,726 |
| Long-term assets (5+ years) | $3,338,000 | 6,712 |
| Average Assets, year-to-date | $49,838,000 | 6,674 |
| Average Assets, quarterly | $49,113,500 | 6,853 |
| Volatile liabilities | $4,734,000 | 7,562 |
| Insider loans | $113,000 | 7,770 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,583,000 | 6,148 |
| Tier 1 (core) risk-based capital | $4,411,000 | 7,445 |
| Tier 2 risk-based capital | $466,000 | 5,650 |
| Total risk weighted assets | $42,280,100 | 5,893 |
| Total unused commitments | $3,583,000 | 6,151 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $49,564,000 | 6,929 |
| Cash and due from depository institutions | $1,907,000 | 7,085 |
| Interest-bearing balances | $190,000 | 4,120 |
| Securities | $5,827,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,925 |
| Net loans & leases | $38,909,000 | 5,938 |
| Loan loss allowance | $443,000 | 6,099 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $623,000 | 7,218 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $508,000 | 8,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,564,000 | 6,929 |
| Total liabilities | $45,467,000 | 6,831 |
| Total deposits | $44,879,000 | 6,660 |
| Interest-bearing deposits | $40,208,000 | 6,485 |
| Deposits held in domestic offices | $44,879,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $588,000 | 4,812 |
| Total equity capital | $4,097,000 | 7,718 |
| Total bank equity capital | $4,097,000 | 7,718 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,310,000 | 5,087 |
| Undivided profits | $1,287,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $439,000 | 5,054 |
| Earning assets | $46,716,000 | 6,795 |
| Long-term assets (5+ years) | $2,966,000 | 7,185 |
| Average Assets, year-to-date | $49,851,400 | 6,764 |
| Average Assets, quarterly | $49,764,000 | 6,872 |
| Volatile liabilities | $3,934,000 | 7,872 |
| Insider loans | $133,000 | 7,699 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,173,000 | 5,375 |
| Tier 1 (core) risk-based capital | $4,097,000 | 7,744 |
| Tier 2 risk-based capital | $443,000 | 5,739 |
| Total risk weighted assets | $40,616,100 | 5,937 |
| Total unused commitments | $5,173,000 | 5,380 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $50,429,000 | 6,933 |
| Cash and due from depository institutions | $2,063,000 | 6,706 |
| Interest-bearing balances | $384,000 | 3,779 |
| Securities | $4,970,000 | 8,787 |
| Federal funds sold & reverse repurchase agreements | $7,055,000 | 2,456 |
| Net loans & leases | $35,033,000 | 6,163 |
| Loan loss allowance | $447,000 | 6,021 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $678,000 | 7,035 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $630,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,429,000 | 6,933 |
| Total liabilities | $46,343,000 | 6,826 |
| Total deposits | $45,701,000 | 6,679 |
| Interest-bearing deposits | $41,319,000 | 6,446 |
| Deposits held in domestic offices | $45,701,000 | 6,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $642,000 | 4,897 |
| Total equity capital | $4,086,000 | 7,842 |
| Total bank equity capital | $4,086,000 | 7,842 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,310,000 | 4,966 |
| Undivided profits | $1,276,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $540,000 | 4,304 |
| Earning assets | $47,442,000 | 6,827 |
| Long-term assets (5+ years) | $1,606,000 | 7,986 |
| Average Assets, year-to-date | $50,453,400 | 6,708 |
| Average Assets, quarterly | $49,887,000 | 6,909 |
| Volatile liabilities | $3,468,000 | 7,942 |
| Insider loans | $134,000 | 7,745 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,487,000 | 5,608 |
| Tier 1 (core) risk-based capital | $4,086,000 | 7,708 |
| Tier 2 risk-based capital | $447,000 | 5,603 |
| Total risk weighted assets | $37,633,900 | 6,112 |
| Total unused commitments | $4,487,000 | 5,615 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $51,027,000 | 6,973 |
| Cash and due from depository institutions | $2,286,000 | 6,730 |
| Interest-bearing balances | $386,000 | 3,390 |
| Securities | $4,338,000 | 9,478 |
| Federal funds sold & reverse repurchase agreements | $3,665,000 | 3,441 |
| Net loans & leases | $39,320,000 | 5,861 |
| Loan loss allowance | $469,000 | 5,949 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $737,000 | 6,845 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $681,000 | 7,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,027,000 | 6,973 |
| Total liabilities | $47,008,000 | 6,845 |
| Total deposits | $46,421,000 | 6,683 |
| Interest-bearing deposits | $42,459,000 | 6,434 |
| Deposits held in domestic offices | $46,421,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $587,000 | 5,284 |
| Total equity capital | $4,019,000 | 8,024 |
| Total bank equity capital | $4,019,000 | 8,024 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,310,000 | 4,964 |
| Undivided profits | $1,209,000 | 8,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $599,000 | 3,964 |
| Earning assets | $47,709,000 | 6,895 |
| Long-term assets (5+ years) | $935,000 | 8,572 |
| Average Assets, year-to-date | $51,979,000 | 6,724 |
| Average Assets, quarterly | $50,617,500 | 6,950 |
| Volatile liabilities | $4,503,000 | 7,430 |
| Insider loans | $245,000 | 7,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,270,000 | 3,896 |
| Tier 1 (core) risk-based capital | $4,019,000 | 7,910 |
| Tier 2 risk-based capital | $469,000 | 5,403 |
| Total risk weighted assets | $40,354,300 | 5,895 |
| Total unused commitments | $8,270,000 | 3,898 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $14,030,000 | 10,898 |
| Cash and due from depository institutions | $1,280,000 | 11,100 |
| Interest-bearing balances | $684,000 | 2,770 |
| Securities | $3,243,000 | 10,476 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 6,898 |
| Net loans & leases | $8,412,000 | 10,538 |
| Loan loss allowance | $131,000 | 10,135 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $164,000 | 10,148 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $171,000 | 11,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,030,000 | 10,898 |
| Total liabilities | $13,116,000 | 10,807 |
| Total deposits | $12,960,000 | 10,747 |
| Interest-bearing deposits | $11,778,000 | 10,600 |
| Deposits held in domestic offices | $12,960,000 | 10,746 |
| % 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 | $156,000 | 9,868 |
| Total equity capital | $914,000 | 11,270 |
| Total bank equity capital | $914,000 | 11,270 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $375,000 | 9,707 |
| Undivided profits | $414,000 | 9,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $119,000 | 9,875 |
| Earning assets | $13,099,000 | 10,827 |
| Long-term assets (5+ years) | $130,000 | 9,772 |
| Average Assets, year-to-date | $13,089,800 | 10,941 |
| Average Assets, quarterly | $13,573,000 | 10,926 |
| Volatile liabilities | $1,729,000 | 9,759 |
| Insider loans | $68,000 | 9,199 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $890,000 | 9,040 |
| Tier 1 (core) risk-based capital | $914,000 | 11,265 |
| Tier 2 risk-based capital | $109,580 | 10,149 |
| Total risk weighted assets | $8,744,580 | 10,640 |
| Total unused commitments | $890,000 | 9,053 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $12,691,000 | 11,483 |
| Cash and due from depository institutions | $886,000 | 11,610 |
| Interest-bearing balances | $296,000 | 3,886 |
| Securities | $2,743,000 | 11,116 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 7,686 |
| Net loans & leases | $7,883,000 | 11,045 |
| Loan loss allowance | $185,000 | 9,705 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $175,000 | 10,448 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $199,000 | 11,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,691,000 | 11,483 |
| Total liabilities | $11,810,000 | 11,412 |
| Total deposits | $11,697,000 | 11,362 |
| Interest-bearing deposits | $10,293,000 | 11,270 |
| Deposits held in domestic offices | $11,697,000 | 11,362 |
| % 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 | $113,000 | 10,961 |
| Total equity capital | $881,000 | 11,774 |
| Total bank equity capital | $881,000 | 11,774 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $375,000 | 10,101 |
| Undivided profits | $381,000 | 10,582 |
| 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 | $143,000 | 9,861 |
| Earning assets | $11,727,000 | 11,436 |
| Long-term assets (5+ years) | $51,000 | 10,288 |
| Average Assets, year-to-date | $11,918,000 | 11,505 |
| Average Assets, quarterly | $12,406,500 | 11,500 |
| Volatile liabilities | $1,300,000 | 10,459 |
| Insider loans | $59,000 | 9,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,358,000 | 8,346 |
| Tier 1 (core) risk-based capital | $881,000 | 11,769 |
| Tier 2 risk-based capital | $111,570 | 10,485 |
| Total risk weighted assets | $8,851,970 | 11,024 |
| Total unused commitments | $1,358,000 | 8,358 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $11,168,000 | 12,196 |
| Cash and due from depository institutions | $440,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,698,000 | 12,151 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $8,356,000 | 11,395 |
| Loan loss allowance | $175,000 | 10,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $179,000 | 10,868 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $145,000 | 12,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,168,000 | 12,196 |
| Total liabilities | $10,205,000 | 12,155 |
| Total deposits | $10,112,000 | 12,105 |
| Interest-bearing deposits | $9,143,000 | 11,982 |
| Deposits held in domestic offices | $10,112,000 | 12,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $93,000 | 11,264 |
| Total equity capital | $963,000 | 12,240 |
| Total bank equity capital | $963,000 | 12,240 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $375,000 | 10,522 |
| Undivided profits | $463,000 | 10,379 |
| 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 | $117,000 | 10,440 |
| Earning assets | $10,404,000 | 12,121 |
| Long-term assets (5+ years) | $103,000 | 10,742 |
| Average Assets, year-to-date | $11,243,200 | 12,185 |
| Average Assets, quarterly | $11,124,000 | 12,202 |
| Volatile liabilities | $887,000 | 11,280 |
| Insider loans | $200,000 | 8,176 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $549,000 | 10,196 |
| Tier 1 (core) risk-based capital | $963,000 | 12,265 |
| Tier 2 risk-based capital | $110,740 | 10,950 |
| Total risk weighted assets | $8,795,140 | 11,502 |
| Total unused commitments | $549,000 | 10,202 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $11,599,000 | 12,786 |
| Cash and due from depository institutions | $707,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,523,000 | 12,736 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 8,213 |
| Net loans & leases | $8,212,000 | 11,875 |
| Loan loss allowance | $185,000 | 10,535 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $192,000 | 11,252 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $135,000 | 12,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,599,000 | 12,786 |
| Total liabilities | $10,828,000 | 12,705 |
| Total deposits | $10,690,000 | 12,661 |
| Interest-bearing deposits | $9,511,000 | 12,553 |
| Deposits held in domestic offices | $10,690,000 | 12,661 |
| % 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 | $138,000 | 10,668 |
| Total equity capital | $771,000 | 12,992 |
| Total bank equity capital | $771,000 | 12,992 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $375,000 | 10,964 |
| Undivided profits | $271,000 | 11,502 |
| 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 | $98,000 | 11,076 |
| Earning assets | $10,565,000 | 12,723 |
| Long-term assets (5+ years) | $211,000 | 11,085 |
| Average Assets, year-to-date | $11,081,000 | 12,811 |
| Average Assets, quarterly | $11,179,000 | 12,814 |
| Volatile liabilities | $809,000 | 11,737 |
| Insider loans | $514,000 | 5,622 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $986,000 | 9,268 |
| Tier 1 (core) risk-based capital | $771,000 | 12,989 |
| Tier 2 risk-based capital | $103,990 | 11,512 |
| Total risk weighted assets | $8,237,990 | 12,129 |
| Total unused commitments | $986,000 | 9,295 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $11,275,000 | 13,371 |
| Cash and due from depository institutions | $604,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,159,000 | 13,000 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $7,082,000 | 12,608 |
| Loan loss allowance | $168,000 | 11,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $212,000 | 11,453 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $168,000 | 13,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,275,000 | 13,371 |
| Total liabilities | $10,406,000 | 13,315 |
| Total deposits | $10,274,000 | 13,277 |
| Interest-bearing deposits | $9,199,000 | 13,154 |
| Deposits held in domestic offices | $10,274,000 | 13,276 |
| % 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 | $132,000 | 11,578 |
| Total equity capital | $869,000 | 13,393 |
| Total bank equity capital | $869,000 | 13,393 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $375,000 | 11,319 |
| Undivided profits | $369,000 | 11,418 |
| 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 | $122,000 | 10,859 |
| Earning assets | $10,291,000 | 13,297 |
| Long-term assets (5+ years) | $350,000 | 11,224 |
| Average Assets, year-to-date | $11,146,200 | 13,353 |
| Average Assets, quarterly | $11,101,500 | 13,378 |
| Volatile liabilities | $709,000 | 12,416 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,173,000 | 8,758 |
| Tier 1 (core) risk-based capital | $869,000 | 13,380 |
| Tier 2 risk-based capital | $98,440 | 12,010 |
| Total risk weighted assets | $7,805,640 | 12,713 |
| Total unused commitments | $1,173,000 | 8,784 |
| Derivatives | $0 | 651 |