Home > First American Bank > Assets and Liabilities
First American Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $127,877,000 | 3,508 |
Cash and due from depository institutions | $3,436,000 | 6,003 |
Interest-bearing balances | $523,000 | 3,445 |
Securities | $52,957,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $11,139,000 | 1,545 |
Net loans & leases | $54,470,000 | 4,663 |
Loan loss allowance | $775,000 | 4,127 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,041,000 | 1,573 |
Other real estate owned | $34,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $800,000 | 6,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,877,000 | 3,508 |
Total liabilities | $119,709,000 | 3,379 |
Total deposits | $118,825,000 | 3,172 |
Interest-bearing deposits | $102,726,000 | 3,132 |
Deposits held in domestic offices | $118,825,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $326,000 | 4,394 |
Subordinated debt | $0 | 255 |
All other liabilities | $558,000 | 5,385 |
Total equity capital | $8,168,000 | 5,110 |
Total bank equity capital | $8,168,000 | 5,110 |
Perpetual preferred stock | $0 | 199 |
Common stock | $980,000 | 3,441 |
Surplus | $4,280,000 | 3,237 |
Undivided profits | $2,908,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $178,000 | 8,232 |
Earning assets | $119,089,000 | 3,484 |
Long-term assets (5+ years) | $13,314,000 | 4,044 |
Average Assets, year-to-date | $114,016,200 | 3,688 |
Average Assets, quarterly | $122,144,500 | 3,596 |
Volatile liabilities | $10,585,000 | 4,828 |
Insider loans | $208,000 | 7,126 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,816,000 | 2,362 |
Tier 1 (core) risk-based capital | $7,884,000 | 5,080 |
Tier 2 risk-based capital | $775,000 | 3,772 |
Total risk weighted assets | $77,375,300 | 3,540 |
Total unused commitments | $18,816,000 | 2,369 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $110,045,000 | 3,969 |
Cash and due from depository institutions | $2,574,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,720,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $48,367,000 | 5,116 |
Loan loss allowance | $783,000 | 4,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,244,000 | 1,865 |
Other real estate owned | $84,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,056,000 | 5,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,045,000 | 3,969 |
Total liabilities | $100,691,000 | 3,912 |
Total deposits | $97,319,000 | 3,807 |
Interest-bearing deposits | $85,068,000 | 3,750 |
Deposits held in domestic offices | $97,319,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,347,000 | 2,021 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $503,000 | 4,002 |
Subordinated debt | $0 | 260 |
All other liabilities | $522,000 | 5,760 |
Total equity capital | $9,354,000 | 4,558 |
Total bank equity capital | $9,354,000 | 4,558 |
Perpetual preferred stock | $0 | 223 |
Common stock | $980,000 | 3,532 |
Surplus | $4,280,000 | 3,174 |
Undivided profits | $4,094,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $293,000 | 6,926 |
Earning assets | $102,087,000 | 3,959 |
Long-term assets (5+ years) | $9,858,000 | 4,364 |
Average Assets, year-to-date | $108,206,000 | 3,871 |
Average Assets, quarterly | $109,018,500 | 3,957 |
Volatile liabilities | $10,727,000 | 4,770 |
Insider loans | $426,000 | 5,826 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,971,000 | 2,298 |
Tier 1 (core) risk-based capital | $9,223,000 | 4,477 |
Tier 2 risk-based capital | $765,690 | 3,695 |
Total risk weighted assets | $61,237,790 | 4,282 |
Total unused commitments | $17,971,000 | 2,303 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $105,718,000 | 4,210 |
Cash and due from depository institutions | $2,674,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $54,202,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,275 |
Net loans & leases | $42,683,000 | 5,619 |
Loan loss allowance | $784,000 | 4,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,143,000 | 3,591 |
Other real estate owned | $62,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,434,000 | 4,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,718,000 | 4,210 |
Total liabilities | $97,208,000 | 4,125 |
Total deposits | $96,460,000 | 3,921 |
Interest-bearing deposits | $82,364,000 | 3,949 |
Deposits held in domestic offices | $96,460,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $264,000 | 4,382 |
Subordinated debt | $0 | 298 |
All other liabilities | $484,000 | 6,082 |
Total equity capital | $8,510,000 | 4,974 |
Total bank equity capital | $8,510,000 | 4,974 |
Perpetual preferred stock | $0 | 250 |
Common stock | $980,000 | 3,761 |
Surplus | $4,280,000 | 3,255 |
Undivided profits | $3,250,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $265,000 | 7,415 |
Earning assets | $99,405,000 | 4,126 |
Long-term assets (5+ years) | $6,065,000 | 5,413 |
Average Assets, year-to-date | $97,571,600 | 4,359 |
Average Assets, quarterly | $101,852,500 | 4,292 |
Volatile liabilities | $7,472,000 | 5,846 |
Insider loans | $540,000 | 5,322 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,486,000 | 2,610 |
Tier 1 (core) risk-based capital | $8,352,000 | 4,942 |
Tier 2 risk-based capital | $681,180 | 4,161 |
Total risk weighted assets | $54,391,680 | 4,772 |
Total unused commitments | $14,486,000 | 2,622 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $93,141,000 | 4,704 |
Cash and due from depository institutions | $3,325,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,433,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $41,282,000 | 5,709 |
Loan loss allowance | $836,000 | 4,092 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,719,000 | 4,213 |
Other real estate owned | $62,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,320,000 | 5,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,141,000 | 4,704 |
Total liabilities | $85,442,000 | 4,625 |
Total deposits | $84,661,000 | 4,463 |
Interest-bearing deposits | $70,687,000 | 4,588 |
Deposits held in domestic offices | $84,661,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $223,000 | 3,962 |
Subordinated debt | $0 | 337 |
All other liabilities | $558,000 | 5,774 |
Total equity capital | $7,699,000 | 5,435 |
Total bank equity capital | $7,699,000 | 5,435 |
Perpetual preferred stock | $0 | 288 |
Common stock | $980,000 | 3,947 |
Surplus | $4,280,000 | 3,246 |
Undivided profits | $2,439,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $258,000 | 7,779 |
Earning assets | $86,715,000 | 4,659 |
Long-term assets (5+ years) | $5,318,000 | 5,652 |
Average Assets, year-to-date | $87,539,800 | 4,784 |
Average Assets, quarterly | $91,482,000 | 4,724 |
Volatile liabilities | $4,167,000 | 7,521 |
Insider loans | $70,000 | 9,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,321,000 | 2,519 |
Tier 1 (core) risk-based capital | $7,289,000 | 5,554 |
Tier 2 risk-based capital | $689,290 | 4,082 |
Total risk weighted assets | $54,996,590 | 4,644 |
Total unused commitments | $14,321,000 | 2,530 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $79,714,000 | 5,340 |
Cash and due from depository institutions | $2,658,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,954,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,687 |
Net loans & leases | $31,729,000 | 6,796 |
Loan loss allowance | $838,000 | 4,177 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,879,000 | 3,862 |
Other real estate owned | $62,000 | 7,052 |
Goodwill and other intangibles | $46,000 | 2,579 |
All other assets | $1,446,000 | 5,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,714,000 | 5,340 |
Total liabilities | $73,692,000 | 5,245 |
Total deposits | $72,621,000 | 5,070 |
Interest-bearing deposits | $60,339,000 | 5,212 |
Deposits held in domestic offices | $72,621,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $331,000 | 4,072 |
Subordinated debt | $0 | 372 |
All other liabilities | $740,000 | 3,837 |
Total equity capital | $6,022,000 | 6,259 |
Total bank equity capital | $6,022,000 | 6,259 |
Perpetual preferred stock | $0 | 310 |
Common stock | $980,000 | 4,116 |
Surplus | $4,280,000 | 3,139 |
Undivided profits | $762,000 | 9,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $201,000 | 8,467 |
Earning assets | $73,623,000 | 5,301 |
Long-term assets (5+ years) | $4,699,000 | 6,176 |
Average Assets, year-to-date | $75,329,400 | 5,476 |
Average Assets, quarterly | $77,124,000 | 5,457 |
Volatile liabilities | $3,022,000 | 8,452 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,352,000 | 2,431 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,035 |
Tier 2 risk-based capital | $565,060 | 4,782 |
Total risk weighted assets | $44,931,560 | 5,406 |
Total unused commitments | $14,352,000 | 2,442 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $72,320,000 | 5,896 |
Cash and due from depository institutions | $3,409,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,133,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 5,256 |
Net loans & leases | $34,595,000 | 6,344 |
Loan loss allowance | $825,000 | 4,364 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,720,000 | 4,158 |
Other real estate owned | $62,000 | 7,545 |
Goodwill and other intangibles | $87,000 | 2,256 |
All other assets | $1,002,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,320,000 | 5,896 |
Total liabilities | $66,071,000 | 5,867 |
Total deposits | $65,331,000 | 5,721 |
Interest-bearing deposits | $54,401,000 | 5,913 |
Deposits held in domestic offices | $65,331,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $445,000 | 3,475 |
Subordinated debt | $0 | 413 |
All other liabilities | $295,000 | 7,615 |
Total equity capital | $6,249,000 | 6,179 |
Total bank equity capital | $6,249,000 | 6,179 |
Perpetual preferred stock | $0 | 343 |
Common stock | $980,000 | 4,273 |
Surplus | $4,280,000 | 3,086 |
Undivided profits | $989,000 | 9,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $170,000 | 8,905 |
Earning assets | $66,040,000 | 5,931 |
Long-term assets (5+ years) | $2,221,000 | 8,531 |
Average Assets, year-to-date | $72,248,600 | 5,770 |
Average Assets, quarterly | $72,077,000 | 5,863 |
Volatile liabilities | $2,036,000 | 9,650 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,533,000 | 3,202 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,176 |
Tier 2 risk-based capital | $551,030 | 4,839 |
Total risk weighted assets | $43,808,030 | 5,484 |
Total unused commitments | $9,533,000 | 3,219 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $74,047,000 | 5,852 |
Cash and due from depository institutions | $2,676,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,993,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 8,292 |
Net loans & leases | $41,114,000 | 5,617 |
Loan loss allowance | $858,000 | 4,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,930,000 | 3,731 |
Other real estate owned | $62,000 | 7,249 |
Goodwill and other intangibles | $127,000 | 2,095 |
All other assets | $985,000 | 6,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,047,000 | 5,852 |
Total liabilities | $68,362,000 | 5,781 |
Total deposits | $67,588,000 | 5,673 |
Interest-bearing deposits | $55,874,000 | 5,899 |
Deposits held in domestic offices | $67,588,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $472,000 | 3,228 |
Subordinated debt | $0 | 482 |
All other liabilities | $302,000 | 8,208 |
Total equity capital | $5,685,000 | 6,428 |
Total bank equity capital | $5,685,000 | 6,428 |
Perpetual preferred stock | $0 | 346 |
Common stock | $980,000 | 4,478 |
Surplus | $4,280,000 | 2,970 |
Undivided profits | $425,000 | 11,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 7,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $68,267,000 | 5,804 |
Long-term assets (5+ years) | $4,500,000 | 6,816 |
Average Assets, year-to-date | $74,592,800 | 5,687 |
Average Assets, quarterly | $73,903,500 | 5,812 |
Volatile liabilities | $2,450,000 | 9,301 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,604,000 | 3,523 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,497 |
Tier 2 risk-based capital | $620,690 | 4,363 |
Total risk weighted assets | $49,417,790 | 4,975 |
Total unused commitments | $7,604,000 | 3,541 |
Derivatives | $0 | 651 |