Home > First American Bank SSB > Assets and Liabilities
First American Bank SSB, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 235 | 715 |
Assets and Liabilities | ||
Total Assets: | $443,332,000 | 1,086 |
Cash and due from depository institutions | $28,261,000 | 715 |
Interest-bearing balances | $5,877,000 | 706 |
Securities | $68,044,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 2,052 |
Net loans & leases | $321,014,000 | 973 |
Loan loss allowance | $2,325,000 | 1,603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,452,000 | 756 |
Other real estate owned | $193,000 | 715 |
Goodwill and other intangibles | $1,743,000 | 1,170 |
All other assets | $8,994,000 | 1,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,332,000 | 1,086 |
Total liabilities | $408,694,000 | 1,066 |
Total deposits | $391,022,000 | 953 |
Interest-bearing deposits | $306,844,000 | 1,050 |
Deposits held in domestic offices | $391,022,000 | 948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,983,000 | 1,597 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,689,000 | 1,488 |
Total equity capital | $34,638,000 | 1,292 |
Total bank equity capital | $34,638,000 | 1,292 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,800,000 | 1,404 |
Surplus | $21,200,000 | 888 |
Undivided profits | $10,638,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,629,000 | 803 |
Earning assets | $399,566,000 | 1,101 |
Long-term assets (5+ years) | $24,292,000 | 2,922 |
Average Assets, year-to-date | $425,058,800 | 1,072 |
Average Assets, quarterly | $433,355,000 | 1,095 |
Volatile liabilities | $56,745,000 | 1,503 |
Insider loans | $1,800,000 | 2,418 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $16,603,000 | 178 |
Unused loan commitments | $66,590,000 | 969 |
Tier 1 (core) risk-based capital | $33,221,000 | 1,303 |
Tier 2 risk-based capital | $2,325,000 | 1,469 |
Total risk weighted assets | $334,092,400 | 956 |
Total unused commitments | $66,590,000 | 969 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 246 | 695 |
Assets and Liabilities | ||
Total Assets: | $418,667,000 | 1,119 |
Cash and due from depository institutions | $29,299,000 | 695 |
Interest-bearing balances | $1,549,000 | 2,400 |
Securities | $84,661,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $22,063,000 | 725 |
Net loans & leases | $265,651,000 | 1,084 |
Loan loss allowance | $2,229,000 | 1,606 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,725,000 | 675 |
Other real estate owned | $161,000 | 695 |
Goodwill and other intangibles | $1,898,000 | 1,067 |
All other assets | $4,209,000 | 1,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,667,000 | 1,119 |
Total liabilities | $384,583,000 | 1,098 |
Total deposits | $382,458,000 | 953 |
Interest-bearing deposits | $303,027,000 | 1,055 |
Deposits held in domestic offices | $382,458,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,125,000 | 1,892 |
Total equity capital | $34,084,000 | 1,321 |
Total bank equity capital | $34,084,000 | 1,321 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,800,000 | 1,350 |
Surplus | $21,200,000 | 831 |
Undivided profits | $10,084,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 635 |
Income earned, not collected on loans | $2,117,000 | 975 |
Earning assets | $373,924,000 | 1,142 |
Long-term assets (5+ years) | $43,009,000 | 1,794 |
Average Assets, year-to-date | $408,013,000 | 1,077 |
Average Assets, quarterly | $414,759,500 | 1,100 |
Volatile liabilities | $40,561,000 | 1,680 |
Insider loans | $2,434,000 | 1,760 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $16,668,000 | 264 |
Unused loan commitments | $49,278,000 | 1,139 |
Tier 1 (core) risk-based capital | $31,959,000 | 1,325 |
Tier 2 risk-based capital | $2,229,000 | 1,464 |
Total risk weighted assets | $287,048,400 | 1,035 |
Total unused commitments | $49,278,000 | 1,143 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 248 | 707 |
Assets and Liabilities | ||
Total Assets: | $406,138,000 | 1,151 |
Cash and due from depository institutions | $38,345,000 | 707 |
Interest-bearing balances | $324,000 | 3,491 |
Securities | $99,720,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $9,885,000 | 1,382 |
Net loans & leases | $237,635,000 | 1,235 |
Loan loss allowance | $2,047,000 | 1,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,963,000 | 656 |
Other real estate owned | $1,031,000 | 707 |
Goodwill and other intangibles | $2,053,000 | 973 |
All other assets | $6,506,000 | 1,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,138,000 | 1,151 |
Total liabilities | $370,887,000 | 1,149 |
Total deposits | $368,072,000 | 1,026 |
Interest-bearing deposits | $289,772,000 | 1,122 |
Deposits held in domestic offices | $368,072,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,815,000 | 1,535 |
Total equity capital | $35,251,000 | 1,265 |
Total bank equity capital | $35,251,000 | 1,265 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,800,000 | 1,330 |
Surplus | $21,200,000 | 830 |
Undivided profits | $11,251,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 820 |
Income earned, not collected on loans | $2,187,000 | 992 |
Earning assets | $347,564,000 | 1,235 |
Long-term assets (5+ years) | $107,009,000 | 721 |
Average Assets, year-to-date | $405,873,400 | 1,111 |
Average Assets, quarterly | $403,756,500 | 1,143 |
Volatile liabilities | $37,487,000 | 1,768 |
Insider loans | $2,683,000 | 1,581 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $10,439,000 | 226 |
Unused loan commitments | $45,507,000 | 1,166 |
Tier 1 (core) risk-based capital | $32,828,000 | 1,288 |
Tier 2 risk-based capital | $2,047,000 | 1,506 |
Total risk weighted assets | $262,340,700 | 1,113 |
Total unused commitments | $45,507,000 | 1,169 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 236 | 800 |
Assets and Liabilities | ||
Total Assets: | $423,547,000 | 1,155 |
Cash and due from depository institutions | $34,522,000 | 800 |
Interest-bearing balances | $1,821,000 | 1,747 |
Securities | $111,331,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $31,900,000 | 421 |
Net loans & leases | $225,599,000 | 1,326 |
Loan loss allowance | $2,167,000 | 1,765 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,569,000 | 708 |
Other real estate owned | $1,091,000 | 800 |
Goodwill and other intangibles | $2,301,000 | 871 |
All other assets | $6,234,000 | 1,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,547,000 | 1,155 |
Total liabilities | $386,298,000 | 1,145 |
Total deposits | $383,712,000 | 1,022 |
Interest-bearing deposits | $304,216,000 | 1,103 |
Deposits held in domestic offices | $383,712,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,586,000 | 1,643 |
Total equity capital | $37,249,000 | 1,211 |
Total bank equity capital | $37,249,000 | 1,211 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,800,000 | 1,385 |
Surplus | $21,200,000 | 874 |
Undivided profits | $13,249,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 217 |
Income earned, not collected on loans | $2,640,000 | 843 |
Earning assets | $370,651,000 | 1,200 |
Long-term assets (5+ years) | $113,206,000 | 653 |
Average Assets, year-to-date | $361,817,200 | 1,264 |
Average Assets, quarterly | $384,701,000 | 1,235 |
Volatile liabilities | $35,908,000 | 1,782 |
Insider loans | $2,415,000 | 1,781 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $32,650,000 | 113 |
Unused loan commitments | $27,460,000 | 1,644 |
Tier 1 (core) risk-based capital | $34,722,000 | 1,232 |
Tier 2 risk-based capital | $2,167,000 | 1,476 |
Total risk weighted assets | $256,104,100 | 1,156 |
Total unused commitments | $27,460,000 | 1,661 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 191 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $353,704,000 | 1,351 |
Cash and due from depository institutions | $22,883,000 | 1,013 |
Interest-bearing balances | $0 | 6,853 |
Securities | $129,485,000 | 975 |
Federal funds sold & reverse repurchase agreements | $21,800,000 | 679 |
Net loans & leases | $165,809,000 | 1,717 |
Loan loss allowance | $1,622,000 | 2,322 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,746,000 | 973 |
Other real estate owned | $976,000 | 1,013 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,005,000 | 1,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,704,000 | 1,351 |
Total liabilities | $314,191,000 | 1,382 |
Total deposits | $310,829,000 | 1,267 |
Interest-bearing deposits | $246,318,000 | 1,384 |
Deposits held in domestic offices | $310,829,000 | 1,253 |
% 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 | $3,362,000 | 1,396 |
Total equity capital | $39,513,000 | 1,160 |
Total bank equity capital | $39,513,000 | 1,160 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,800,000 | 1,407 |
Surplus | $21,200,000 | 877 |
Undivided profits | $15,513,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,686,000 | 1,319 |
Earning assets | $317,094,000 | 1,371 |
Long-term assets (5+ years) | $84,480,000 | 778 |
Average Assets, year-to-date | $360,759,000 | 1,281 |
Average Assets, quarterly | $359,198,500 | 1,310 |
Volatile liabilities | $23,616,000 | 2,302 |
Insider loans | $2,444,000 | 1,789 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $17,472,000 | 167 |
Unused loan commitments | $20,416,000 | 1,978 |
Tier 1 (core) risk-based capital | $39,057,000 | 1,114 |
Tier 2 risk-based capital | $1,622,000 | 1,901 |
Total risk weighted assets | $202,606,000 | 1,410 |
Total unused commitments | $20,416,000 | 1,987 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 181 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $375,947,000 | 1,258 |
Cash and due from depository institutions | $27,552,000 | 1,080 |
Interest-bearing balances | $0 | 7,034 |
Securities | $141,242,000 | 939 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 315 |
Net loans & leases | $153,160,000 | 1,819 |
Loan loss allowance | $1,694,000 | 2,277 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,666,000 | 964 |
Other real estate owned | $1,164,000 | 1,080 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,163,000 | 1,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,947,000 | 1,258 |
Total liabilities | $337,427,000 | 1,273 |
Total deposits | $335,038,000 | 1,148 |
Interest-bearing deposits | $263,916,000 | 1,235 |
Deposits held in domestic offices | $335,038,000 | 1,137 |
% 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 | $2,389,000 | 1,577 |
Total equity capital | $38,520,000 | 1,073 |
Total bank equity capital | $38,520,000 | 1,073 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,800,000 | 1,423 |
Surplus | $21,200,000 | 816 |
Undivided profits | $14,520,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,297,000 | 1,498 |
Earning assets | $334,402,000 | 1,284 |
Long-term assets (5+ years) | $87,604,000 | 748 |
Average Assets, year-to-date | $351,758,600 | 1,296 |
Average Assets, quarterly | $365,919,500 | 1,293 |
Volatile liabilities | $22,584,000 | 2,295 |
Insider loans | $1,580,000 | 2,571 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $16,171,000 | 132 |
Unused loan commitments | $18,065,000 | 2,076 |
Tier 1 (core) risk-based capital | $39,008,000 | 1,054 |
Tier 2 risk-based capital | $1,694,000 | 1,830 |
Total risk weighted assets | $205,975,400 | 1,356 |
Total unused commitments | $18,065,000 | 2,087 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 172 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $346,527,000 | 1,365 |
Cash and due from depository institutions | $26,700,000 | 1,200 |
Interest-bearing balances | $0 | 7,655 |
Securities | $140,731,000 | 980 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 515 |
Net loans & leases | $139,453,000 | 1,960 |
Loan loss allowance | $1,933,000 | 2,125 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,375,000 | 998 |
Other real estate owned | $1,834,000 | 1,200 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,234,000 | 1,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,527,000 | 1,365 |
Total liabilities | $307,715,000 | 1,407 |
Total deposits | $302,398,000 | 1,315 |
Interest-bearing deposits | $233,906,000 | 1,481 |
Deposits held in domestic offices | $302,398,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,117,000 | 932 |
Total equity capital | $38,812,000 | 1,068 |
Total bank equity capital | $38,812,000 | 1,068 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,800,000 | 1,433 |
Surplus | $21,200,000 | 773 |
Undivided profits | $14,812,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $965,000 | 1,814 |
Earning assets | $306,384,000 | 1,403 |
Long-term assets (5+ years) | $86,455,000 | 756 |
Average Assets, year-to-date | $338,029,000 | 1,371 |
Average Assets, quarterly | $339,424,500 | 1,386 |
Volatile liabilities | $13,909,000 | 3,182 |
Insider loans | $1,918,000 | 2,132 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $11,928,000 | 298 |
Unused loan commitments | $18,525,000 | 1,988 |
Tier 1 (core) risk-based capital | $38,812,000 | 1,040 |
Tier 2 risk-based capital | $1,933,000 | 1,624 |
Total risk weighted assets | $191,480,500 | 1,455 |
Total unused commitments | $18,525,000 | 2,006 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 166 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $329,841,000 | 1,494 |
Cash and due from depository institutions | $24,549,000 | 1,298 |
Interest-bearing balances | $291,000 | 5,759 |
Securities | $159,364,000 | 856 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 761 |
Net loans & leases | $107,608,000 | 2,505 |
Loan loss allowance | $1,995,000 | 2,139 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,102,000 | 1,182 |
Other real estate owned | $4,558,000 | 1,298 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,960,000 | 1,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,841,000 | 1,494 |
Total liabilities | $296,516,000 | 1,511 |
Total deposits | $294,013,000 | 1,436 |
Interest-bearing deposits | $232,112,000 | 1,563 |
Deposits held in domestic offices | $294,013,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,303,000 | 1,669 |
Total equity capital | $33,325,000 | 1,167 |
Total bank equity capital | $33,325,000 | 1,167 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,800,000 | 1,466 |
Surplus | $10,200,000 | 1,387 |
Undivided profits | $20,325,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 8,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $903,000 | 2,209 |
Earning assets | $289,963,000 | 1,531 |
Long-term assets (5+ years) | $119,144,000 | 529 |
Average Assets, year-to-date | $301,555,800 | 1,572 |
Average Assets, quarterly | $317,396,000 | 1,528 |
Volatile liabilities | $29,079,000 | 1,752 |
Insider loans | $130,000 | 5,026 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,209,000 | 2,438 |
Tier 1 (core) risk-based capital | $33,325,000 | 1,146 |
Tier 2 risk-based capital | $1,995,000 | 1,602 |
Total risk weighted assets | $171,928,100 | 1,651 |
Total unused commitments | $13,209,000 | 2,455 |
Derivatives | $0 | 651 |