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American Interstate Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:910,084
Assets and Liabilities
Total Assets:$24,800,0009,750
Cash and due from depository institutions$1,441,00010,084
Interest-bearing balances$06,640
Securities$3,089,00010,515
Federal funds sold & reverse repurchase agreements$2,575,0004,233
Net loans & leases$17,299,0008,890
Loan loss allowance$170,0009,564
Trading account assets$0240
Bank premises and fixed assets$59,00010,996
Other real estate owned$010,084
Goodwill and other intangibles$03,437
All other assets$337,00010,006
Life insurance assets$01
Total liabilities and capital$24,800,0009,750
Total liabilities$23,067,0009,620
Total deposits$22,708,0009,541
Interest-bearing deposits$20,398,0009,372
Deposits held in domestic offices$22,708,0009,539
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$359,0007,208
Total equity capital$1,733,00010,641
Total bank equity capital$1,733,00010,641
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$935,0007,953
Undivided profits$598,0009,636
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$270,0007,360
Earning assets$22,963,0009,698
Long-term assets (5+ years)$373,0009,462
Average Assets, year-to-date$23,824,2009,737
Average Assets, quarterly$24,308,0009,770
Volatile liabilities$1,732,0009,753
Insider loans$844,0004,061
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,360,0005,456
Tier 1 (core) risk-based capital$1,733,00010,615
Tier 2 risk-based capital$170,0009,126
Total risk weighted assets$18,419,8008,928
Total unused commitments$4,360,0005,466
Derivatives$0549
1995-12-31Rank
# of Employees:1010,247
Assets and Liabilities
Total Assets:$23,722,00010,231
Cash and due from depository institutions$1,078,00010,247
Interest-bearing balances$06,853
Securities$4,547,00010,410
Federal funds sold & reverse repurchase agreements$3,700,0003,737
Net loans & leases$13,937,0009,757
Loan loss allowance$170,0009,919
Trading account assets$0261
Bank premises and fixed assets$75,00011,328
Other real estate owned$010,247
Goodwill and other intangibles$03,181
All other assets$385,00010,012
Life insurance assets$01
Total liabilities and capital$23,722,00010,231
Total liabilities$22,030,00010,118
Total deposits$21,678,00010,047
Interest-bearing deposits$19,688,0009,834
Deposits held in domestic offices$21,678,00010,045
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$352,0007,678
Total equity capital$1,692,00011,054
Total bank equity capital$1,692,00011,054
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$935,0008,164
Undivided profits$557,00010,174
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,00010,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$296,0007,173
Earning assets$22,184,00010,148
Long-term assets (5+ years)$870,0009,164
Average Assets, year-to-date$22,359,80010,279
Average Assets, quarterly$22,742,50010,311
Volatile liabilities$2,687,0008,877
Insider loans$1,161,0003,349
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,176,0006,197
Tier 1 (core) risk-based capital$1,692,00011,014
Tier 2 risk-based capital$170,0009,386
Total risk weighted assets$15,708,8009,659
Total unused commitments$3,176,0006,213
Derivatives$0628
1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$22,658,00010,713
Cash and due from depository institutions$872,00010,160
Interest-bearing balances$07,034
Securities$3,577,00011,443
Federal funds sold & reverse repurchase agreements$1,200,0005,037
Net loans & leases$16,505,0009,476
Loan loss allowance$174,00010,296
Trading account assets$0286
Bank premises and fixed assets$58,00012,065
Other real estate owned$010,160
Goodwill and other intangibles$03,133
All other assets$446,0009,992
Life insurance assets$01
Total liabilities and capital$22,658,00010,713
Total liabilities$20,735,00010,639
Total deposits$20,407,00010,571
Interest-bearing deposits$18,718,00010,320
Deposits held in domestic offices$20,407,00010,567
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$328,0006,935
Total equity capital$1,923,00011,041
Total bank equity capital$1,923,00011,041
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$935,0008,385
Undivided profits$788,0009,575
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$375,0005,475
Earning assets$21,282,00010,607
Long-term assets (5+ years)$623,0009,969
Average Assets, year-to-date$22,973,80010,624
Average Assets, quarterly$22,591,50010,698
Volatile liabilities$2,042,0009,626
Insider loans$287,0007,276
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,663,0005,793
Tier 1 (core) risk-based capital$1,923,00011,122
Tier 2 risk-based capital$174,0009,641
Total risk weighted assets$17,815,1009,444
Total unused commitments$3,663,0005,801
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$23,320,00011,113
Cash and due from depository institutions$1,338,00010,651
Interest-bearing balances$160,0005,908
Securities$5,091,00011,228
Federal funds sold & reverse repurchase agreements$100,00010,133
Net loans & leases$16,329,0009,657
Loan loss allowance$177,00010,682
Trading account assets$0330
Bank premises and fixed assets$73,00012,541
Other real estate owned$010,651
Goodwill and other intangibles$03,091
All other assets$389,00010,415
Life insurance assets$01
Total liabilities and capital$23,320,00011,113
Total liabilities$21,752,00010,987
Total deposits$21,356,00010,945
Interest-bearing deposits$19,785,00010,634
Deposits held in domestic offices$21,356,00010,943
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$396,0006,327
Total equity capital$1,568,00011,974
Total bank equity capital$1,568,00011,974
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$935,0008,590
Undivided profits$433,00011,040
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$269,0006,616
Earning assets$21,680,00011,033
Long-term assets (5+ years)$591,00010,527
Average Assets, year-to-date$23,529,80010,989
Average Assets, quarterly$23,208,50011,088
Volatile liabilities$1,812,0009,996
Insider loans$56,00010,520
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,659,0006,752
Tier 1 (core) risk-based capital$1,568,00011,953
Tier 2 risk-based capital$177,0009,869
Total risk weighted assets$17,043,7009,862
Total unused commitments$2,659,0006,774
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$24,344,00011,308
Cash and due from depository institutions$1,160,00010,697
Interest-bearing balances$160,0006,477
Securities$7,215,00010,410
Federal funds sold & reverse repurchase agreements$2,175,0006,191
Net loans & leases$13,219,00010,690
Loan loss allowance$187,00010,781
Trading account assets$0344
Bank premises and fixed assets$74,00013,080
Other real estate owned$010,697
Goodwill and other intangibles$03,106
All other assets$501,0009,681
Life insurance assets$01
Total liabilities and capital$24,344,00011,308
Total liabilities$22,716,00011,186
Total deposits$22,321,00011,143
Interest-bearing deposits$20,515,00010,849
Deposits held in domestic offices$22,321,00011,139
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$395,0006,874
Total equity capital$1,628,00012,166
Total bank equity capital$1,628,00012,166
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$935,0008,664
Undivided profits$493,00011,049
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$356,0005,631
Earning assets$22,769,00011,154
Long-term assets (5+ years)$1,875,0009,092
Average Assets, year-to-date$24,504,00011,161
Average Assets, quarterly$24,340,50011,261
Volatile liabilities$1,771,00010,338
Insider loans$47,0007,266
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,898,0005,324
Tier 1 (core) risk-based capital$1,628,00012,132
Tier 2 risk-based capital$187,0009,755
Total risk weighted assets$15,418,40010,510
Total unused commitments$3,898,0005,354
Derivatives$0651