Home > First American Bank > Assets and Liabilities
First American Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $211,415,000 | 2,200 |
Cash and due from depository institutions | $11,351,000 | 2,341 |
Interest-bearing balances | $12,000 | 6,139 |
Securities | $38,170,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $147,781,000 | 1,960 |
Loan loss allowance | $2,408,000 | 1,600 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,059,000 | 974 |
Other real estate owned | $45,000 | 2,341 |
Goodwill and other intangibles | $3,053,000 | 723 |
All other assets | $2,556,000 | 2,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,415,000 | 2,200 |
Total liabilities | $189,863,000 | 2,210 |
Total deposits | $175,111,000 | 2,210 |
Interest-bearing deposits | $147,815,000 | 2,247 |
Deposits held in domestic offices | $175,111,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,770 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,004,000 | 1,411 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,873,000 | 2,151 |
Total equity capital | $21,552,000 | 2,077 |
Total bank equity capital | $21,552,000 | 2,077 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 2,711 |
Surplus | $18,292,000 | 987 |
Undivided profits | $1,860,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $856,000 | 2,651 |
Earning assets | $186,363,000 | 2,315 |
Long-term assets (5+ years) | $41,872,000 | 1,501 |
Average Assets, year-to-date | $216,241,400 | 2,085 |
Average Assets, quarterly | $216,912,000 | 2,117 |
Volatile liabilities | $18,996,000 | 3,019 |
Insider loans | $6,213,000 | 689 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,473,000 | 2,743 |
Tier 1 (core) risk-based capital | $18,438,000 | 2,349 |
Tier 2 risk-based capital | $1,919,300 | 1,650 |
Total risk weighted assets | $152,959,500 | 1,851 |
Total unused commitments | $13,473,000 | 2,756 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $215,659,000 | 2,190 |
Cash and due from depository institutions | $11,771,000 | 2,347 |
Interest-bearing balances | $11,000 | 6,405 |
Securities | $43,984,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $145,219,000 | 1,953 |
Loan loss allowance | $2,108,000 | 1,850 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,423,000 | 901 |
Other real estate owned | $388,000 | 2,347 |
Goodwill and other intangibles | $3,409,000 | 654 |
All other assets | $2,465,000 | 3,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,659,000 | 2,190 |
Total liabilities | $193,971,000 | 2,193 |
Total deposits | $187,708,000 | 2,101 |
Interest-bearing deposits | $156,498,000 | 2,186 |
Deposits held in domestic offices | $187,708,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,349,000 | 1,483 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $26,000 | 4,856 |
Subordinated debt | $0 | 337 |
All other liabilities | $888,000 | 4,009 |
Total equity capital | $21,688,000 | 2,067 |
Total bank equity capital | $21,688,000 | 2,067 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,400,000 | 2,801 |
Surplus | $18,292,000 | 989 |
Undivided profits | $1,996,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $891,000 | 2,598 |
Earning assets | $189,214,000 | 2,291 |
Long-term assets (5+ years) | $53,874,000 | 1,111 |
Average Assets, year-to-date | $223,065,600 | 2,034 |
Average Assets, quarterly | $216,304,000 | 2,166 |
Volatile liabilities | $21,108,000 | 2,520 |
Insider loans | $6,305,000 | 701 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,696,000 | 1,961 |
Tier 1 (core) risk-based capital | $18,060,000 | 2,365 |
Tier 2 risk-based capital | $1,842,120 | 1,712 |
Total risk weighted assets | $146,995,920 | 1,900 |
Total unused commitments | $20,696,000 | 1,969 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $227,151,000 | 2,038 |
Cash and due from depository institutions | $13,799,000 | 2,215 |
Interest-bearing balances | $19,000 | 6,504 |
Securities | $41,273,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 1,925 |
Net loans & leases | $151,469,000 | 1,835 |
Loan loss allowance | $1,736,000 | 2,233 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,634,000 | 847 |
Other real estate owned | $1,080,000 | 2,215 |
Goodwill and other intangibles | $3,765,000 | 552 |
All other assets | $2,411,000 | 3,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,151,000 | 2,038 |
Total liabilities | $205,652,000 | 2,042 |
Total deposits | $196,489,000 | 1,960 |
Interest-bearing deposits | $164,753,000 | 2,012 |
Deposits held in domestic offices | $196,489,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,641,000 | 1,868 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,444,000 | 2,058 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,078,000 | 2,910 |
Total equity capital | $21,499,000 | 1,923 |
Total bank equity capital | $21,499,000 | 1,923 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,400,000 | 2,902 |
Surplus | $18,292,000 | 921 |
Undivided profits | $1,807,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $985,000 | 130 |
Income earned, not collected on loans | $728,000 | 2,796 |
Earning assets | $197,481,000 | 2,136 |
Long-term assets (5+ years) | $49,276,000 | 1,189 |
Average Assets, year-to-date | $221,891,000 | 2,026 |
Average Assets, quarterly | $223,461,500 | 2,052 |
Volatile liabilities | $23,742,000 | 2,218 |
Insider loans | $7,387,000 | 591 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,995,000 | 1,911 |
Tier 1 (core) risk-based capital | $17,663,000 | 2,312 |
Tier 2 risk-based capital | $1,736,000 | 1,785 |
Total risk weighted assets | $156,254,900 | 1,783 |
Total unused commitments | $19,995,000 | 1,924 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 112 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $218,379,000 | 2,132 |
Cash and due from depository institutions | $10,860,000 | 1,872 |
Interest-bearing balances | $22,000 | 7,276 |
Securities | $46,384,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,713 |
Net loans & leases | $139,977,000 | 1,955 |
Loan loss allowance | $1,655,000 | 2,408 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,953,000 | 808 |
Other real estate owned | $825,000 | 1,872 |
Goodwill and other intangibles | $4,121,000 | 477 |
All other assets | $2,119,000 | 3,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,379,000 | 2,132 |
Total liabilities | $196,715,000 | 2,165 |
Total deposits | $188,554,000 | 2,110 |
Interest-bearing deposits | $158,200,000 | 2,183 |
Deposits held in domestic offices | $188,554,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,727 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,824,000 | 1,695 |
Subordinated debt | $0 | 413 |
All other liabilities | $662,000 | 4,336 |
Total equity capital | $21,664,000 | 1,891 |
Total bank equity capital | $21,664,000 | 1,891 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,400,000 | 2,979 |
Surplus | $18,292,000 | 873 |
Undivided profits | $1,972,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 183 |
Income earned, not collected on loans | $656,000 | 2,744 |
Earning assets | $191,523,000 | 2,227 |
Long-term assets (5+ years) | $45,642,000 | 1,304 |
Average Assets, year-to-date | $216,918,200 | 2,086 |
Average Assets, quarterly | $217,960,500 | 2,113 |
Volatile liabilities | $28,343,000 | 1,805 |
Insider loans | $4,113,000 | 1,003 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,222,000 | 1,877 |
Tier 1 (core) risk-based capital | $17,543,000 | 2,227 |
Tier 2 risk-based capital | $1,655,000 | 1,853 |
Total risk weighted assets | $150,061,100 | 1,829 |
Total unused commitments | $20,222,000 | 1,896 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 124 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $214,708,000 | 2,207 |
Cash and due from depository institutions | $11,663,000 | 1,747 |
Interest-bearing balances | $45,000 | 7,670 |
Securities | $36,787,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $10,620,000 | 1,533 |
Net loans & leases | $139,225,000 | 2,007 |
Loan loss allowance | $1,880,000 | 2,238 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,699,000 | 831 |
Other real estate owned | $934,000 | 1,747 |
Goodwill and other intangibles | $4,476,000 | 451 |
All other assets | $2,304,000 | 3,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,708,000 | 2,207 |
Total liabilities | $193,575,000 | 2,235 |
Total deposits | $185,703,000 | 2,221 |
Interest-bearing deposits | $156,508,000 | 2,305 |
Deposits held in domestic offices | $185,703,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,908,000 | 1,762 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,159,000 | 1,438 |
Subordinated debt | $0 | 482 |
All other liabilities | $805,000 | 3,911 |
Total equity capital | $21,133,000 | 1,845 |
Total bank equity capital | $21,133,000 | 1,845 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,400,000 | 3,089 |
Surplus | $18,292,000 | 851 |
Undivided profits | $1,441,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $703,000 | 2,831 |
Earning assets | $186,677,000 | 2,310 |
Long-term assets (5+ years) | $40,783,000 | 1,416 |
Average Assets, year-to-date | $214,903,600 | 2,146 |
Average Assets, quarterly | $214,693,000 | 2,190 |
Volatile liabilities | $26,926,000 | 1,868 |
Insider loans | $413,000 | 2,218 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,074,000 | 2,026 |
Tier 1 (core) risk-based capital | $16,657,000 | 2,253 |
Tier 2 risk-based capital | $1,873,780 | 1,697 |
Total risk weighted assets | $149,896,180 | 1,882 |
Total unused commitments | $17,074,000 | 2,042 |
Derivatives | $0 | 651 |