Home > First Interstate Bank of California > Assets and Liabilities
First Interstate Bank of California, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 5,705 | 38 |
| Assets and Liabilities | ||
| Total Assets: | $26,555,756,000 | 27 |
| Cash and due from depository institutions | $2,761,550,000 | 38 |
| Interest-bearing balances | $9,419,000 | 491 |
| Securities | $4,210,068,000 | 36 |
| Federal funds sold & reverse repurchase agreements | $3,070,133,000 | 12 |
| Net loans & leases | $15,078,821,000 | 26 |
| Loan loss allowance | $373,676,000 | 16 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $414,606,000 | 22 |
| Other real estate owned | $43,203,000 | 38 |
| Goodwill and other intangibles | $339,912,000 | 23 |
| All other assets | $637,463,000 | 45 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,555,756,000 | 27 |
| Total liabilities | $24,492,507,000 | 27 |
| Total deposits | $22,410,104,000 | 20 |
| Interest-bearing deposits | $12,506,978,000 | 28 |
| Deposits held in domestic offices | $22,108,140,000 | 14 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,531,560,000 | 68 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $222,456,000 | 243 |
| Subordinated debt | $75,000,000 | 92 |
| All other liabilities | $253,387,000 | 74 |
| Total equity capital | $2,063,249,000 | 25 |
| Total bank equity capital | $2,063,249,000 | 25 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $428,182,000 | 15 |
| Surplus | $664,694,000 | 45 |
| Undivided profits | $970,373,000 | 27 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,151,000 | 41 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,189,000 | 113 |
| Income earned, not collected on loans | $95,019,000 | 37 |
| Earning assets | $22,368,441,000 | 28 |
| Long-term assets (5+ years) | $6,427,797,000 | 14 |
| Average Assets, year-to-date | $25,657,206,400 | 25 |
| Average Assets, quarterly | $25,769,246,000 | 27 |
| Volatile liabilities | $2,645,560,000 | 92 |
| Insider loans | $232,000 | 7,687 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $65,308,000 | 80 |
| Unused loan commitments | $16,612,540,000 | 34 |
| Tier 1 (core) risk-based capital | $1,752,176,000 | 25 |
| Tier 2 risk-based capital | $333,613,720 | 44 |
| Total risk weighted assets | $20,574,034,920 | 24 |
| Total unused commitments | $16,612,540,000 | 34 |
| Derivatives | $3,939,944,000 | 62 |
| 1994-12-31 | Rank | |
| # of Employees: | 9,889 | 19 |
| Assets and Liabilities | ||
| Total Assets: | $25,250,762,000 | 23 |
| Cash and due from depository institutions | $2,732,671,000 | 19 |
| Interest-bearing balances | $25,465,000 | 163 |
| Securities | $6,425,892,000 | 13 |
| Federal funds sold & reverse repurchase agreements | $1,642,909,000 | 18 |
| Net loans & leases | $13,167,682,000 | 25 |
| Loan loss allowance | $462,825,000 | 13 |
| Trading account assets | $2,043,000 | 177 |
| Bank premises and fixed assets | $400,921,000 | 20 |
| Other real estate owned | $55,726,000 | 19 |
| Goodwill and other intangibles | $298,147,000 | 19 |
| All other assets | $524,771,000 | 48 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,250,762,000 | 23 |
| Total liabilities | $23,427,027,000 | 23 |
| Total deposits | $21,446,281,000 | 18 |
| Interest-bearing deposits | $13,119,378,000 | 26 |
| Deposits held in domestic offices | $21,377,271,000 | 12 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,502,257,000 | 56 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $92,443,000 | 395 |
| Subordinated debt | $75,000,000 | 79 |
| All other liabilities | $311,046,000 | 46 |
| Total equity capital | $1,823,735,000 | 22 |
| Total bank equity capital | $1,823,735,000 | 22 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $428,182,000 | 15 |
| Surplus | $572,873,000 | 47 |
| Undivided profits | $822,680,000 | 24 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,051,000 | 46 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 151 |
| Income earned, not collected on loans | $82,760,000 | 32 |
| Earning assets | $21,263,991,000 | 24 |
| Long-term assets (5+ years) | $5,050,979,000 | 15 |
| Average Assets, year-to-date | $23,135,217,600 | 24 |
| Average Assets, quarterly | $24,126,893,500 | 24 |
| Volatile liabilities | $2,471,788,000 | 94 |
| Insider loans | $715,000 | 4,625 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $12,165,000 | 154 |
| Unused loan commitments | $17,545,517,000 | 24 |
| Tier 1 (core) risk-based capital | $1,554,995,000 | 24 |
| Tier 2 risk-based capital | $297,190,690 | 43 |
| Total risk weighted assets | $17,534,620,690 | 25 |
| Total unused commitments | $17,545,517,000 | 24 |
| Derivatives | $6,230,092,000 | 48 |
| 1993-12-31 | Rank | |
| # of Employees: | 8,912 | 20 |
| Assets and Liabilities | ||
| Total Assets: | $20,514,799,000 | 27 |
| Cash and due from depository institutions | $2,559,651,000 | 20 |
| Interest-bearing balances | $672,080,000 | 28 |
| Securities | $6,894,065,000 | 11 |
| Federal funds sold & reverse repurchase agreements | $848,329,000 | 37 |
| Net loans & leases | $9,213,788,000 | 40 |
| Loan loss allowance | $369,976,000 | 18 |
| Trading account assets | $2,071,000 | 218 |
| Bank premises and fixed assets | $318,747,000 | 22 |
| Other real estate owned | $30,282,000 | 20 |
| Goodwill and other intangibles | $54,620,000 | 78 |
| All other assets | $593,246,000 | 40 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,514,799,000 | 27 |
| Total liabilities | $18,900,859,000 | 27 |
| Total deposits | $17,896,120,000 | 18 |
| Interest-bearing deposits | $10,377,729,000 | 30 |
| Deposits held in domestic offices | $17,850,087,000 | 13 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $541,122,000 | 122 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $102,445,000 | 324 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $361,172,000 | 40 |
| Total equity capital | $1,613,940,000 | 24 |
| Total bank equity capital | $1,613,940,000 | 24 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $428,182,000 | 12 |
| Surplus | $467,902,000 | 57 |
| Undivided profits | $717,856,000 | 26 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,867,000 | 46 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,637,000 | 93 |
| Income earned, not collected on loans | $49,022,000 | 49 |
| Earning assets | $17,630,333,000 | 29 |
| Long-term assets (5+ years) | $4,838,928,000 | 13 |
| Average Assets, year-to-date | $20,009,038,400 | 28 |
| Average Assets, quarterly | $20,069,852,500 | 29 |
| Volatile liabilities | $1,025,811,000 | 177 |
| Insider loans | $1,625,000 | 2,493 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $96,592,000 | 80 |
| Unused loan commitments | $13,941,673,000 | 22 |
| Tier 1 (core) risk-based capital | $1,579,607,000 | 20 |
| Tier 2 risk-based capital | $173,925,870 | 62 |
| Total risk weighted assets | $13,718,019,370 | 29 |
| Total unused commitments | $13,941,673,000 | 22 |
| Derivatives | $9,404,972,000 | 40 |
| 1992-12-31 | Rank | |
| # of Employees: | 9,290 | 15 |
| Assets and Liabilities | ||
| Total Assets: | $20,732,137,000 | 24 |
| Cash and due from depository institutions | $3,817,025,000 | 15 |
| Interest-bearing balances | $1,735,680,000 | 15 |
| Securities | $4,272,828,000 | 22 |
| Federal funds sold & reverse repurchase agreements | $2,375,928,000 | 9 |
| Net loans & leases | $9,219,607,000 | 36 |
| Loan loss allowance | $445,169,000 | 16 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $325,753,000 | 18 |
| Other real estate owned | $45,912,000 | 15 |
| Goodwill and other intangibles | $36,158,000 | 118 |
| All other assets | $638,926,000 | 36 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,732,137,000 | 24 |
| Total liabilities | $19,290,301,000 | 24 |
| Total deposits | $17,499,415,000 | 17 |
| Interest-bearing deposits | $10,364,296,000 | 30 |
| Deposits held in domestic offices | $16,846,918,000 | 12 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,263,840,000 | 53 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $107,991,000 | 284 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $419,055,000 | 35 |
| Total equity capital | $1,441,836,000 | 23 |
| Total bank equity capital | $1,441,836,000 | 23 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $428,182,000 | 10 |
| Surplus | $448,165,000 | 50 |
| Undivided profits | $565,489,000 | 28 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,302,000 | 31 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $54,716,000 | 43 |
| Earning assets | $17,604,043,000 | 24 |
| Long-term assets (5+ years) | $4,525,346,000 | 15 |
| Average Assets, year-to-date | $19,947,730,600 | 24 |
| Average Assets, quarterly | $20,225,978,000 | 24 |
| Volatile liabilities | $2,354,715,000 | 77 |
| Insider loans | $826,000 | 1,041 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $738,250,000 | 10 |
| Unused loan commitments | $11,308,350,000 | 25 |
| Tier 1 (core) risk-based capital | $1,415,994,000 | 21 |
| Tier 2 risk-based capital | $176,194,090 | 56 |
| Total risk weighted assets | $13,826,552,190 | 24 |
| Total unused commitments | $11,308,350,000 | 26 |
| Derivatives | $20,348,559,000 | 16 |