Home > First American Bank of Tangipahoa > Assets and Liabilities
First American Bank of Tangipahoa, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $7,743,000 | 11,851 |
Cash and due from depository institutions | $213,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $448,000 | 11,773 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,937 |
Net loans & leases | $4,491,000 | 11,641 |
Loan loss allowance | $91,000 | 11,111 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,000 | 11,883 |
Other real estate owned | $22,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $86,000 | 11,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,743,000 | 11,851 |
Total liabilities | $6,584,000 | 11,841 |
Total deposits | $6,502,000 | 11,804 |
Interest-bearing deposits | $5,572,000 | 11,732 |
Deposits held in domestic offices | $6,502,000 | 11,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $82,000 | 11,384 |
Total equity capital | $1,159,000 | 11,566 |
Total bank equity capital | $1,159,000 | 11,566 |
Perpetual preferred stock | $0 | 288 |
Common stock | $438,000 | 5,983 |
Surplus | $351,000 | 10,141 |
Undivided profits | $370,000 | 10,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $37,000 | 11,545 |
Earning assets | $7,414,000 | 11,799 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $7,499,600 | 11,850 |
Average Assets, quarterly | $7,782,000 | 11,847 |
Volatile liabilities | $1,302,000 | 10,455 |
Insider loans | $258,000 | 7,428 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $191,000 | 10,773 |
Tier 1 (core) risk-based capital | $1,159,000 | 11,559 |
Tier 2 risk-based capital | $58,650 | 11,383 |
Total risk weighted assets | $4,659,450 | 11,715 |
Total unused commitments | $191,000 | 10,778 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $7,301,000 | 12,490 |
Cash and due from depository institutions | $820,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $642,000 | 12,389 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $4,553,000 | 12,235 |
Loan loss allowance | $84,000 | 11,785 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,000 | 12,496 |
Other real estate owned | $53,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $73,000 | 12,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,301,000 | 12,490 |
Total liabilities | $6,133,000 | 12,495 |
Total deposits | $6,098,000 | 12,458 |
Interest-bearing deposits | $5,227,000 | 12,384 |
Deposits held in domestic offices | $6,098,000 | 12,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $35,000 | 12,383 |
Total equity capital | $1,168,000 | 12,034 |
Total bank equity capital | $1,168,000 | 12,034 |
Perpetual preferred stock | $0 | 310 |
Common stock | $438,000 | 6,335 |
Surplus | $351,000 | 10,575 |
Undivided profits | $379,000 | 10,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $29,000 | 12,216 |
Earning assets | $6,345,000 | 12,464 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $6,657,800 | 12,524 |
Average Assets, quarterly | $6,824,000 | 12,511 |
Volatile liabilities | $1,173,000 | 10,834 |
Insider loans | $333,000 | 6,874 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $84,000 | 11,555 |
Tier 1 (core) risk-based capital | $1,168,000 | 12,071 |
Tier 2 risk-based capital | $57,810 | 12,011 |
Total risk weighted assets | $4,598,210 | 12,329 |
Total unused commitments | $84,000 | 11,557 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $6,593,000 | 13,198 |
Cash and due from depository institutions | $300,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $814,000 | 12,942 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,856 |
Net loans & leases | $3,916,000 | 12,944 |
Loan loss allowance | $84,000 | 12,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $20,000 | 13,070 |
Other real estate owned | $48,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $70,000 | 13,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,593,000 | 13,198 |
Total liabilities | $5,400,000 | 13,212 |
Total deposits | $5,372,000 | 13,185 |
Interest-bearing deposits | $4,512,000 | 13,109 |
Deposits held in domestic offices | $5,372,000 | 13,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $28,000 | 13,100 |
Total equity capital | $1,193,000 | 12,532 |
Total bank equity capital | $1,193,000 | 12,532 |
Perpetual preferred stock | $0 | 343 |
Common stock | $502,000 | 5,931 |
Surplus | $351,000 | 11,024 |
Undivided profits | $340,000 | 11,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $25,000 | 12,892 |
Earning assets | $6,155,000 | 13,141 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $6,899,000 | 13,181 |
Average Assets, quarterly | $6,703,500 | 13,190 |
Volatile liabilities | $800,000 | 11,763 |
Insider loans | $373,000 | 6,615 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $210,000 | 11,442 |
Tier 1 (core) risk-based capital | $1,193,000 | 12,514 |
Tier 2 risk-based capital | $49,320 | 12,692 |
Total risk weighted assets | $3,910,920 | 13,039 |
Total unused commitments | $210,000 | 11,449 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $6,807,000 | 13,793 |
Cash and due from depository institutions | $284,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $973,000 | 13,468 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
Net loans & leases | $3,680,000 | 13,548 |
Loan loss allowance | $39,000 | 13,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $27,000 | 13,624 |
Other real estate owned | $167,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $51,000 | 13,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,807,000 | 13,793 |
Total liabilities | $5,687,000 | 13,802 |
Total deposits | $5,662,000 | 13,773 |
Interest-bearing deposits | $5,065,000 | 13,666 |
Deposits held in domestic offices | $5,662,000 | 13,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $25,000 | 13,812 |
Total equity capital | $1,120,000 | 13,020 |
Total bank equity capital | $1,120,000 | 13,020 |
Perpetual preferred stock | $0 | 346 |
Common stock | $502,000 | 6,250 |
Surplus | $351,000 | 11,382 |
Undivided profits | $267,000 | 11,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 11,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $27,000 | 13,466 |
Earning assets | $6,278,000 | 13,723 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $7,541,600 | 13,729 |
Average Assets, quarterly | $7,050,500 | 13,776 |
Volatile liabilities | $977,000 | 11,838 |
Insider loans | $346,000 | 2,587 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $134,000 | 11,971 |
Tier 1 (core) risk-based capital | $1,120,000 | 13,003 |
Tier 2 risk-based capital | $39,000 | 13,339 |
Total risk weighted assets | $3,818,000 | 13,648 |
Total unused commitments | $134,000 | 11,983 |
Derivatives | $0 | 651 |