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Interstate National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$39,644,0008,632
Cash and due from depository institutions$2,769,0008,561
Interest-bearing balances$07,034
Securities$14,444,0007,278
Federal funds sold & reverse repurchase agreements$2,287,0003,472
Net loans & leases$18,629,0009,035
Loan loss allowance$374,0007,451
Trading account assets$0286
Bank premises and fixed assets$1,213,0005,380
Other real estate owned$25,0008,561
Goodwill and other intangibles$03,133
All other assets$277,00011,340
Life insurance assets$01
Total liabilities and capital$39,644,0008,632
Total liabilities$35,984,0008,581
Total deposits$35,738,0008,390
Interest-bearing deposits$24,558,0009,332
Deposits held in domestic offices$35,738,0008,383
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$246,0008,167
Total equity capital$3,660,0008,593
Total bank equity capital$3,660,0008,593
Perpetual preferred stock$0310
Common stock$1,500,0002,652
Surplus$1,500,0006,572
Undivided profits$660,0009,894
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$131,0007,853
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$133,00010,053
Earning assets$35,360,0008,698
Long-term assets (5+ years)$1,593,0008,730
Average Assets, year-to-date$37,049,2008,809
Average Assets, quarterly$38,366,5008,732
Volatile liabilities$4,168,0007,390
Insider loans$267,0007,440
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,247,0006,116
Tier 1 (core) risk-based capital$3,752,0008,574
Tier 2 risk-based capital$272,2407,897
Total risk weighted assets$21,677,7408,644
Total unused commitments$3,247,0006,126
Derivatives$0687
1993-12-31Rank
# of Employees:198,670
Assets and Liabilities
Total Assets:$36,552,0009,285
Cash and due from depository institutions$2,265,0008,670
Interest-bearing balances$07,655
Securities$15,330,0007,297
Federal funds sold & reverse repurchase agreements$2,642,0004,817
Net loans & leases$14,672,00010,123
Loan loss allowance$390,0007,521
Trading account assets$0330
Bank premises and fixed assets$1,255,0005,316
Other real estate owned$45,0008,670
Goodwill and other intangibles$03,091
All other assets$343,00010,847
Life insurance assets$01
Total liabilities and capital$36,552,0009,285
Total liabilities$33,260,0009,237
Total deposits$33,086,0009,096
Interest-bearing deposits$24,142,0009,807
Deposits held in domestic offices$33,086,0009,090
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$174,0009,816
Total equity capital$3,292,0009,346
Total bank equity capital$3,292,0009,346
Perpetual preferred stock$0343
Common stock$1,500,0002,712
Surplus$1,500,0006,601
Undivided profits$292,00011,456
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$86,00011,441
Earning assets$32,644,0009,364
Long-term assets (5+ years)$2,421,0008,335
Average Assets, year-to-date$34,927,2009,338
Average Assets, quarterly$35,888,0009,313
Volatile liabilities$4,812,0006,665
Insider loans$324,0007,051
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,869,0006,522
Tier 1 (core) risk-based capital$3,292,0009,289
Tier 2 risk-based capital$233,1608,688
Total risk weighted assets$18,495,7609,519
Total unused commitments$2,869,0006,543
Derivatives$0714
1992-12-31Rank
# of Employees:198,886
Assets and Liabilities
Total Assets:$35,956,0009,552
Cash and due from depository institutions$1,980,0008,886
Interest-bearing balances$08,059
Securities$15,483,0007,215
Federal funds sold & reverse repurchase agreements$3,926,0004,081
Net loans & leases$12,804,00010,831
Loan loss allowance$528,0006,195
Trading account assets$0344
Bank premises and fixed assets$1,307,0005,188
Other real estate owned$218,0008,886
Goodwill and other intangibles$03,106
All other assets$238,00012,454
Life insurance assets$01
Total liabilities and capital$35,956,0009,552
Total liabilities$32,911,0009,484
Total deposits$32,810,0009,359
Interest-bearing deposits$23,227,00010,274
Deposits held in domestic offices$32,810,0009,354
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$101,00012,298
Total equity capital$3,045,0009,663
Total bank equity capital$3,045,0009,663
Perpetual preferred stock$0346
Common stock$1,500,0002,815
Surplus$1,500,0006,543
Undivided profits$45,00012,369
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$552,0005,335
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$79,00012,211
Earning assets$32,213,0009,599
Long-term assets (5+ years)$3,698,0007,418
Average Assets, year-to-date$36,318,8009,331
Average Assets, quarterly$36,651,0009,387
Volatile liabilities$5,358,0006,285
Insider loans$513,0001,774
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,504,0008,113
Tier 1 (core) risk-based capital$3,045,0009,599
Tier 2 risk-based capital$223,5108,979
Total risk weighted assets$17,576,3109,957
Total unused commitments$1,504,0008,143
Derivatives$0651