Home > First American Bank > Assets and Liabilities
First American Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $97,033,000 | 4,538 |
Cash and due from depository institutions | $5,937,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,857,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,617,000 | 4,642 |
Loan loss allowance | $1,104,000 | 3,220 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $870,000 | 6,471 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,752,000 | 4,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,033,000 | 4,538 |
Total liabilities | $87,336,000 | 4,523 |
Total deposits | $74,056,000 | 4,954 |
Interest-bearing deposits | $65,566,000 | 4,836 |
Deposits held in domestic offices | $74,056,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,875,000 | 1,617 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,500,000 | 1,531 |
Subordinated debt | $0 | 298 |
All other liabilities | $905,000 | 3,806 |
Total equity capital | $9,697,000 | 4,457 |
Total bank equity capital | $9,697,000 | 4,457 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,481,000 | 2,633 |
Surplus | $4,522,000 | 3,117 |
Undivided profits | $3,694,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,009,000 | 2,228 |
Earning assets | $88,474,000 | 4,574 |
Long-term assets (5+ years) | $20,168,000 | 2,651 |
Average Assets, year-to-date | $93,112,600 | 4,532 |
Average Assets, quarterly | $95,774,000 | 4,542 |
Volatile liabilities | $16,396,000 | 3,394 |
Insider loans | $2,108,000 | 2,019 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,024,000 | 3,386 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,370 |
Tier 2 risk-based capital | $843,380 | 3,491 |
Total risk weighted assets | $67,209,880 | 3,982 |
Total unused commitments | $10,024,000 | 3,399 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $92,720,000 | 4,715 |
Cash and due from depository institutions | $4,858,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,138,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $51,442,000 | 4,878 |
Loan loss allowance | $1,088,000 | 3,281 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $499,000 | 8,281 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,783,000 | 4,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,720,000 | 4,715 |
Total liabilities | $83,239,000 | 4,723 |
Total deposits | $73,955,000 | 5,022 |
Interest-bearing deposits | $66,342,000 | 4,860 |
Deposits held in domestic offices | $73,955,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,274,000 | 1,233 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,010,000 | 3,603 |
Total equity capital | $9,481,000 | 4,535 |
Total bank equity capital | $9,481,000 | 4,535 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,481,000 | 2,719 |
Surplus | $4,522,000 | 3,110 |
Undivided profits | $3,478,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,068,000 | 2,155 |
Earning assets | $85,580,000 | 4,712 |
Long-term assets (5+ years) | $31,486,000 | 1,743 |
Average Assets, year-to-date | $91,013,000 | 4,603 |
Average Assets, quarterly | $92,552,000 | 4,678 |
Volatile liabilities | $14,921,000 | 3,351 |
Insider loans | $2,108,000 | 2,035 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,509,000 | 3,160 |
Tier 1 (core) risk-based capital | $9,410,000 | 4,436 |
Tier 2 risk-based capital | $779,300 | 3,658 |
Total risk weighted assets | $62,035,500 | 4,192 |
Total unused commitments | $10,509,000 | 3,175 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $90,990,000 | 4,745 |
Cash and due from depository institutions | $4,175,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,545,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $50,887,000 | 4,860 |
Loan loss allowance | $1,081,000 | 3,345 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $513,000 | 8,406 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,870,000 | 4,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,990,000 | 4,745 |
Total liabilities | $82,181,000 | 4,754 |
Total deposits | $69,824,000 | 5,232 |
Interest-bearing deposits | $62,388,000 | 5,047 |
Deposits held in domestic offices | $69,824,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,518,000 | 1,195 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $839,000 | 3,492 |
Total equity capital | $8,809,000 | 4,550 |
Total bank equity capital | $8,809,000 | 4,550 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,481,000 | 2,813 |
Surplus | $4,522,000 | 3,015 |
Undivided profits | $2,806,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $863,000 | 2,327 |
Earning assets | $84,432,000 | 4,700 |
Long-term assets (5+ years) | $31,817,000 | 1,749 |
Average Assets, year-to-date | $87,060,200 | 4,828 |
Average Assets, quarterly | $90,471,000 | 4,747 |
Volatile liabilities | $16,548,000 | 2,950 |
Insider loans | $1,257,000 | 3,122 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,240,000 | 3,305 |
Tier 1 (core) risk-based capital | $9,078,000 | 4,487 |
Tier 2 risk-based capital | $747,940 | 3,776 |
Total risk weighted assets | $59,501,740 | 4,259 |
Total unused commitments | $9,240,000 | 3,316 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $84,497,000 | 5,164 |
Cash and due from depository institutions | $3,639,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,188,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $58,000 | 10,254 |
Net loans & leases | $46,231,000 | 5,124 |
Loan loss allowance | $1,171,000 | 3,213 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $535,000 | 8,496 |
Other real estate owned | $135,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,711,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,497,000 | 5,164 |
Total liabilities | $75,652,000 | 5,221 |
Total deposits | $69,949,000 | 5,407 |
Interest-bearing deposits | $62,778,000 | 5,237 |
Deposits held in domestic offices | $69,949,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,025,000 | 1,494 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $678,000 | 4,255 |
Total equity capital | $8,845,000 | 4,589 |
Total bank equity capital | $8,845,000 | 4,589 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,481,000 | 2,882 |
Surplus | $4,522,000 | 2,951 |
Undivided profits | $2,842,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $784,000 | 2,279 |
Earning assets | $78,477,000 | 5,107 |
Long-term assets (5+ years) | $12,521,000 | 3,759 |
Average Assets, year-to-date | $84,715,000 | 5,018 |
Average Assets, quarterly | $85,562,000 | 5,057 |
Volatile liabilities | $8,924,000 | 4,471 |
Insider loans | $854,000 | 4,161 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,562,000 | 3,446 |
Tier 1 (core) risk-based capital | $8,845,000 | 4,495 |
Tier 2 risk-based capital | $682,360 | 4,039 |
Total risk weighted assets | $54,100,460 | 4,576 |
Total unused commitments | $8,562,000 | 3,466 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $85,111,000 | 5,209 |
Cash and due from depository institutions | $4,373,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,679,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $4,173,000 | 3,849 |
Net loans & leases | $46,115,000 | 5,137 |
Loan loss allowance | $1,099,000 | 3,444 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $564,000 | 8,466 |
Other real estate owned | $439,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,768,000 | 4,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,111,000 | 5,209 |
Total liabilities | $75,992,000 | 5,301 |
Total deposits | $75,020,000 | 5,168 |
Interest-bearing deposits | $67,088,000 | 5,058 |
Deposits held in domestic offices | $75,020,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $772,000 | 4,031 |
Total equity capital | $9,119,000 | 4,241 |
Total bank equity capital | $9,119,000 | 4,241 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,481,000 | 2,995 |
Surplus | $4,522,000 | 2,827 |
Undivided profits | $3,116,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 10,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $843,000 | 2,357 |
Earning assets | $77,967,000 | 5,197 |
Long-term assets (5+ years) | $15,530,000 | 3,157 |
Average Assets, year-to-date | $83,407,800 | 5,167 |
Average Assets, quarterly | $83,476,000 | 5,245 |
Volatile liabilities | $6,250,000 | 5,731 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,972,000 | 3,163 |
Tier 1 (core) risk-based capital | $9,119,000 | 4,177 |
Tier 2 risk-based capital | $682,490 | 4,050 |
Total risk weighted assets | $54,182,590 | 4,611 |
Total unused commitments | $8,972,000 | 3,182 |
Derivatives | $0 | 651 |