Home > First American Bank > Assets and Liabilities
First American Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $63,813,000 | 6,268 |
Cash and due from depository institutions | $2,913,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,303,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,658 |
Net loans & leases | $38,416,000 | 6,018 |
Loan loss allowance | $573,000 | 5,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $551,000 | 7,849 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,160,000 | 5,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,813,000 | 6,268 |
Total liabilities | $57,029,000 | 6,282 |
Total deposits | $53,790,000 | 6,316 |
Interest-bearing deposits | $46,335,000 | 6,286 |
Deposits held in domestic offices | $53,790,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,545,000 | 2,455 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,212,000 | 3,154 |
Subordinated debt | $0 | 298 |
All other liabilities | $482,000 | 6,097 |
Total equity capital | $6,784,000 | 5,936 |
Total bank equity capital | $6,784,000 | 5,936 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $5,184,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $722,000 | 3,174 |
Earning assets | $59,189,000 | 6,216 |
Long-term assets (5+ years) | $6,133,000 | 5,383 |
Average Assets, year-to-date | $62,544,000 | 6,179 |
Average Assets, quarterly | $63,514,500 | 6,234 |
Volatile liabilities | $7,662,000 | 5,760 |
Insider loans | $1,173,000 | 3,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,694,000 | 6,715 |
Tier 1 (core) risk-based capital | $6,788,000 | 5,828 |
Tier 2 risk-based capital | $513,340 | 5,159 |
Total risk weighted assets | $41,007,440 | 5,875 |
Total unused commitments | $2,694,000 | 6,728 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $60,302,000 | 6,625 |
Cash and due from depository institutions | $2,260,000 | 6,302 |
Interest-bearing balances | $87,000 | 5,491 |
Securities | $20,307,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 3,647 |
Net loans & leases | $32,270,000 | 6,693 |
Loan loss allowance | $436,000 | 6,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $549,000 | 8,040 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,081,000 | 6,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,302,000 | 6,625 |
Total liabilities | $53,687,000 | 6,654 |
Total deposits | $50,363,000 | 6,751 |
Interest-bearing deposits | $43,425,000 | 6,688 |
Deposits held in domestic offices | $50,363,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,593,000 | 2,368 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,262,000 | 2,723 |
Subordinated debt | $0 | 337 |
All other liabilities | $469,000 | 6,474 |
Total equity capital | $6,615,000 | 6,115 |
Total bank equity capital | $6,615,000 | 6,115 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $5,015,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $668,000 | 3,546 |
Earning assets | $56,499,000 | 6,520 |
Long-term assets (5+ years) | $4,229,000 | 6,230 |
Average Assets, year-to-date | $56,605,400 | 6,714 |
Average Assets, quarterly | $58,622,000 | 6,688 |
Volatile liabilities | $6,483,000 | 6,041 |
Insider loans | $1,094,000 | 3,520 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,701,000 | 7,829 |
Tier 1 (core) risk-based capital | $6,595,000 | 5,987 |
Tier 2 risk-based capital | $436,000 | 5,831 |
Total risk weighted assets | $35,281,900 | 6,522 |
Total unused commitments | $1,701,000 | 7,842 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $55,012,000 | 7,050 |
Cash and due from depository institutions | $3,151,000 | 6,680 |
Interest-bearing balances | $548,000 | 3,222 |
Securities | $21,627,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $28,192,000 | 7,309 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $606,000 | 7,888 |
Other real estate owned | $53,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,033,000 | 6,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,012,000 | 7,050 |
Total liabilities | $48,931,000 | 7,124 |
Total deposits | $46,654,000 | 7,133 |
Interest-bearing deposits | $39,392,000 | 7,161 |
Deposits held in domestic offices | $46,654,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,148,000 | 3,218 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $827,000 | 3,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $302,000 | 7,294 |
Total equity capital | $6,081,000 | 6,209 |
Total bank equity capital | $6,081,000 | 6,209 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $4,481,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $475,000 | 4,407 |
Earning assets | $50,717,000 | 6,988 |
Long-term assets (5+ years) | $4,228,000 | 6,470 |
Average Assets, year-to-date | $54,365,200 | 6,987 |
Average Assets, quarterly | $54,731,500 | 7,047 |
Volatile liabilities | $4,145,000 | 7,405 |
Insider loans | $606,000 | 5,093 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,769,000 | 7,810 |
Tier 1 (core) risk-based capital | $6,173,000 | 6,243 |
Tier 2 risk-based capital | $392,960 | 6,321 |
Total risk weighted assets | $31,382,460 | 7,039 |
Total unused commitments | $1,769,000 | 7,820 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $52,364,000 | 7,512 |
Cash and due from depository institutions | $4,177,000 | 7,126 |
Interest-bearing balances | $1,636,000 | 2,701 |
Securities | $21,183,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 6,260 |
Net loans & leases | $23,668,000 | 8,095 |
Loan loss allowance | $442,000 | 6,932 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $675,000 | 7,664 |
Other real estate owned | $76,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $855,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,364,000 | 7,512 |
Total liabilities | $46,684,000 | 7,593 |
Total deposits | $45,498,000 | 7,535 |
Interest-bearing deposits | $38,457,000 | 7,594 |
Deposits held in domestic offices | $45,498,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $801,000 | 2,930 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $385,000 | 6,460 |
Total equity capital | $5,680,000 | 6,659 |
Total bank equity capital | $5,680,000 | 6,659 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $4,080,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $383,000 | 4,845 |
Earning assets | $48,217,000 | 7,476 |
Long-term assets (5+ years) | $5,165,000 | 6,312 |
Average Assets, year-to-date | $52,635,400 | 7,317 |
Average Assets, quarterly | $52,855,500 | 7,398 |
Volatile liabilities | $3,081,000 | 8,302 |
Insider loans | $714,000 | 4,668 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,070,000 | 7,409 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,567 |
Tier 2 risk-based capital | $349,900 | 6,866 |
Total risk weighted assets | $27,899,600 | 7,625 |
Total unused commitments | $2,070,000 | 7,435 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $51,829,000 | 7,675 |
Cash and due from depository institutions | $4,538,000 | 7,064 |
Interest-bearing balances | $1,636,000 | 3,033 |
Securities | $20,734,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 6,269 |
Net loans & leases | $22,941,000 | 8,295 |
Loan loss allowance | $442,000 | 7,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $664,000 | 7,831 |
Other real estate owned | $67,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $765,000 | 7,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,829,000 | 7,675 |
Total liabilities | $46,708,000 | 7,729 |
Total deposits | $45,678,000 | 7,682 |
Interest-bearing deposits | $39,555,000 | 7,675 |
Deposits held in domestic offices | $45,678,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 2,789 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $312,000 | 8,031 |
Total equity capital | $5,121,000 | 6,962 |
Total bank equity capital | $5,121,000 | 6,962 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $3,521,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $335,000 | 5,955 |
Earning assets | $47,431,000 | 7,656 |
Long-term assets (5+ years) | $4,198,000 | 7,033 |
Average Assets, year-to-date | $51,449,000 | 7,568 |
Average Assets, quarterly | $51,650,500 | 7,642 |
Volatile liabilities | $2,201,000 | 9,685 |
Insider loans | $361,000 | 2,491 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,726,000 | 7,729 |
Tier 1 (core) risk-based capital | $5,121,000 | 6,889 |
Tier 2 risk-based capital | $335,480 | 7,083 |
Total risk weighted assets | $26,731,980 | 7,914 |
Total unused commitments | $1,726,000 | 7,764 |
Derivatives | $0 | 651 |