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American Trust Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:337522
Assets and Liabilities
Total Assets:$891,916,000587
Cash and due from depository institutions$28,440,000522
Interest-bearing balances$433,0003,251
Securities$158,884,000758
Federal funds sold & reverse repurchase agreements$1,200,0006,072
Net loans & leases$624,591,000531
Loan loss allowance$14,975,000366
Trading account assets$0203
Bank premises and fixed assets$21,806,000336
Other real estate owned$543,000522
Goodwill and other intangibles$41,078,000160
All other assets$15,374,000633
Life insurance assets$01
Total liabilities and capital$891,916,000587
Total liabilities$765,363,000614
Total deposits$686,768,000573
Interest-bearing deposits$621,409,000538
Deposits held in domestic offices$686,768,000567
% insured0.00%1
Federal funds purchased & repurchase agreements$36,371,000559
Trading liabilities$080
Other borrowed funds$30,896,000748
Subordinated debt$0260
All other liabilities$11,328,000579
Total equity capital$126,553,000407
Total bank equity capital$126,553,000407
Perpetual preferred stock$0223
Common stock$9,000,000399
Surplus$88,576,000273
Undivided profits$28,977,000913
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,608,000324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$5,597,000428
Earning assets$785,108,000602
Long-term assets (5+ years)$240,969,000352
Average Assets, year-to-date$783,237,600622
Average Assets, quarterly$905,530,500569
Volatile liabilities$112,388,000783
Insider loans$7,428,000537
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$58,580,000956
Tier 1 (core) risk-based capital$85,184,000525
Tier 2 risk-based capital$7,387,720525
Total risk weighted assets$583,429,920565
Total unused commitments$58,580,000961
Derivatives$0533
1996-12-31Rank
# of Employees:200931
Assets and Liabilities
Total Assets:$418,943,0001,172
Cash and due from depository institutions$21,208,000931
Interest-bearing balances$6,610,000575
Securities$85,050,0001,417
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$297,075,0001,033
Loan loss allowance$6,508,000718
Trading account assets$0240
Bank premises and fixed assets$6,801,0001,139
Other real estate owned$0931
Goodwill and other intangibles$03,437
All other assets$8,809,000994
Life insurance assets$01
Total liabilities and capital$418,943,0001,172
Total liabilities$382,944,0001,157
Total deposits$327,230,0001,184
Interest-bearing deposits$281,458,0001,188
Deposits held in domestic offices$327,230,0001,178
% insured0.00%1
Federal funds purchased & repurchase agreements$25,089,000722
Trading liabilities$097
Other borrowed funds$27,939,000790
Subordinated debt$0298
All other liabilities$2,686,0001,588
Total equity capital$35,999,0001,252
Total bank equity capital$35,999,0001,252
Perpetual preferred stock$0250
Common stock$9,000,000422
Surplus$4,870,0002,927
Undivided profits$22,129,0001,161
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,739,000914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,684,000830
Earning assets$388,735,0001,146
Long-term assets (5+ years)$113,954,000648
Average Assets, year-to-date$407,350,4001,148
Average Assets, quarterly$421,930,5001,147
Volatile liabilities$68,371,0001,122
Insider loans$6,373,000662
FHLB advances$0882
Loans and leases held for sale$4,293,000351
Unused loan commitments$22,163,0001,917
Tier 1 (core) risk-based capital$36,061,0001,187
Tier 2 risk-based capital$3,480,590991
Total risk weighted assets$275,419,8901,083
Total unused commitments$22,163,0001,930
Derivatives$0549
1995-12-31Rank
# of Employees:286,302
Assets and Liabilities
Total Assets:$64,537,0006,307
Cash and due from depository institutions$3,277,0006,302
Interest-bearing balances$17,0006,242
Securities$20,251,0005,498
Federal funds sold & reverse repurchase agreements$1,050,0007,183
Net loans & leases$38,282,0006,018
Loan loss allowance$959,0003,669
Trading account assets$0261
Bank premises and fixed assets$516,0008,203
Other real estate owned$06,302
Goodwill and other intangibles$03,181
All other assets$1,161,0005,718
Life insurance assets$01
Total liabilities and capital$64,537,0006,307
Total liabilities$57,133,0006,362
Total deposits$56,146,0006,225
Interest-bearing deposits$46,307,0006,414
Deposits held in domestic offices$56,146,0006,219
% insured0.00%1
Federal funds purchased & repurchase agreements$500,0003,059
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$487,0006,327
Total equity capital$7,404,0005,614
Total bank equity capital$7,404,0005,614
Perpetual preferred stock$0288
Common stock$300,0006,747
Surplus$550,0009,390
Undivided profits$6,554,0003,658
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$191,0006,830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$208,0008,630
Earning assets$59,600,0006,256
Long-term assets (5+ years)$18,793,0002,614
Average Assets, year-to-date$63,213,6006,206
Average Assets, quarterly$64,700,0006,238
Volatile liabilities$3,211,0008,374
Insider loans$201,0007,990
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,273,0007,089
Tier 1 (core) risk-based capital$7,417,0005,484
Tier 2 risk-based capital$436,8605,830
Total risk weighted assets$34,426,3606,605
Total unused commitments$2,273,0007,104
Derivatives$0628
1994-12-31Rank
# of Employees:316,009
Assets and Liabilities
Total Assets:$59,333,0006,698
Cash and due from depository institutions$2,680,0006,009
Interest-bearing balances$07,034
Securities$26,012,0004,817
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$28,730,0007,227
Loan loss allowance$1,062,0003,395
Trading account assets$0286
Bank premises and fixed assets$611,0007,859
Other real estate owned$21,0006,009
Goodwill and other intangibles$03,133
All other assets$1,279,0005,604
Life insurance assets$01
Total liabilities and capital$59,333,0006,698
Total liabilities$52,892,0006,774
Total deposits$51,526,0006,661
Interest-bearing deposits$42,778,0006,795
Deposits held in domestic offices$51,526,0006,655
% insured0.00%1
Federal funds purchased & repurchase agreements$750,0003,618
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$616,0004,474
Total equity capital$6,441,0005,928
Total bank equity capital$6,441,0005,928
Perpetual preferred stock$0310
Common stock$300,0007,125
Surplus$550,0009,744
Undivided profits$5,591,0003,849
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$178,0007,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$140,0009,899
Earning assets$54,742,0006,665
Long-term assets (5+ years)$12,241,0003,633
Average Assets, year-to-date$60,006,2006,534
Average Assets, quarterly$60,628,0006,567
Volatile liabilities$2,857,0008,621
Insider loans$209,0008,068
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,494,0008,253
Tier 1 (core) risk-based capital$7,042,0005,599
Tier 2 risk-based capital$360,8406,684
Total risk weighted assets$28,166,3407,525
Total unused commitments$1,494,0008,263
Derivatives$0687
1993-12-31Rank
# of Employees:355,698
Assets and Liabilities
Total Assets:$58,816,0006,930
Cash and due from depository institutions$3,221,0005,698
Interest-bearing balances$58,0007,028
Securities$25,718,0005,093
Federal funds sold & reverse repurchase agreements$2,876,0004,558
Net loans & leases$25,490,0007,720
Loan loss allowance$1,049,0003,532
Trading account assets$0330
Bank premises and fixed assets$625,0007,955
Other real estate owned$63,0005,698
Goodwill and other intangibles$03,091
All other assets$823,0007,035
Life insurance assets$01
Total liabilities and capital$58,816,0006,930
Total liabilities$51,794,0007,075
Total deposits$51,087,0006,955
Interest-bearing deposits$42,329,0007,109
Deposits held in domestic offices$51,087,0006,947
% insured0.00%1
Federal funds purchased & repurchase agreements$257,0003,561
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$450,0005,770
Total equity capital$7,022,0005,586
Total bank equity capital$7,022,0005,586
Perpetual preferred stock$0343
Common stock$300,0007,497
Surplus$550,00010,080
Undivided profits$6,172,0003,692
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$434,0005,322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$119,00010,434
Earning assets$54,142,0006,918
Long-term assets (5+ years)$9,772,0004,417
Average Assets, year-to-date$60,420,6006,653
Average Assets, quarterly$59,386,5006,833
Volatile liabilities$2,098,0009,576
Insider loans$143,0009,075
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,439,0008,388
Tier 1 (core) risk-based capital$7,022,0005,510
Tier 2 risk-based capital$340,0306,995
Total risk weighted assets$26,407,3307,882
Total unused commitments$1,439,0008,413
Derivatives$0714
1992-12-31Rank
# of Employees:385,417
Assets and Liabilities
Total Assets:$63,190,0006,666
Cash and due from depository institutions$3,001,0005,417
Interest-bearing balances$08,059
Securities$20,443,0006,028
Federal funds sold & reverse repurchase agreements$5,345,0003,056
Net loans & leases$32,874,0006,595
Loan loss allowance$1,057,0003,547
Trading account assets$0344
Bank premises and fixed assets$669,0007,800
Other real estate owned$10,0005,417
Goodwill and other intangibles$03,106
All other assets$848,0007,091
Life insurance assets$01
Total liabilities and capital$63,190,0006,666
Total liabilities$56,606,0006,747
Total deposits$55,970,0006,625
Interest-bearing deposits$46,550,0006,838
Deposits held in domestic offices$55,970,0006,616
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$636,0004,798
Total equity capital$6,584,0005,670
Total bank equity capital$6,584,0005,670
Perpetual preferred stock$0346
Common stock$300,0007,882
Surplus$550,00010,328
Undivided profits$5,734,0003,750
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$786,0004,325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$192,0008,861
Earning assets$58,662,0006,574
Long-term assets (5+ years)$9,371,0004,530
Average Assets, year-to-date$64,629,2006,398
Average Assets, quarterly$63,284,0006,592
Volatile liabilities$1,994,00010,031
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,317,0008,480
Tier 1 (core) risk-based capital$6,584,0005,610
Tier 2 risk-based capital$417,1206,072
Total risk weighted assets$32,656,7206,917
Total unused commitments$1,317,0008,507
Derivatives$0651