Home > First American Bank of Warren > Assets and Liabilities
First American Bank of Warren, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $40,171,000 | 8,974 |
| Cash and due from depository institutions | $1,636,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,687,000 | 9,289 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 8,656 |
| Net loans & leases | $26,182,000 | 7,675 |
| Loan loss allowance | $544,000 | 6,073 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $696,000 | 7,656 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $958,000 | 6,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,171,000 | 8,974 |
| Total liabilities | $37,064,000 | 8,893 |
| Total deposits | $36,557,000 | 8,798 |
| Interest-bearing deposits | $31,744,000 | 8,762 |
| Deposits held in domestic offices | $36,557,000 | 8,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $357,000 | 7,367 |
| Total equity capital | $3,107,000 | 9,552 |
| Total bank equity capital | $3,107,000 | 9,552 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,100,000 | 5,221 |
| Undivided profits | $607,000 | 10,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 10,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $661,000 | 3,024 |
| Earning assets | $36,881,000 | 8,927 |
| Long-term assets (5+ years) | $9,156,000 | 4,586 |
| Average Assets, year-to-date | $40,338,400 | 8,794 |
| Average Assets, quarterly | $40,658,500 | 8,846 |
| Volatile liabilities | $1,298,000 | 11,213 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $233,000 | 11,558 |
| Tier 1 (core) risk-based capital | $3,107,000 | 9,486 |
| Tier 2 risk-based capital | $382,250 | 6,453 |
| Total risk weighted assets | $30,418,450 | 7,245 |
| Total unused commitments | $233,000 | 11,577 |
| Derivatives | $0 | 651 |