Home > First American Bank & Trust of Grafton > Assets and Liabilities
First American Bank & Trust of Grafton, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $112,198,000 | 3,944 |
Cash and due from depository institutions | $5,418,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $50,512,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,627,000 | 4,712 |
Loan loss allowance | $1,412,000 | 2,677 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $994,000 | 6,110 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,647,000 | 3,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,198,000 | 3,944 |
Total liabilities | $104,761,000 | 3,841 |
Total deposits | $89,563,000 | 4,196 |
Interest-bearing deposits | $77,223,000 | 4,201 |
Deposits held in domestic offices | $89,563,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,915,000 | 1,229 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,283,000 | 2,510 |
Total equity capital | $7,437,000 | 5,218 |
Total bank equity capital | $7,437,000 | 5,218 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $3,700,000 | 3,582 |
Undivided profits | $1,937,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,154,000 | 1,702 |
Earning assets | $103,139,000 | 3,921 |
Long-term assets (5+ years) | $36,765,000 | 1,541 |
Average Assets, year-to-date | $108,790,400 | 3,963 |
Average Assets, quarterly | $111,860,000 | 3,924 |
Volatile liabilities | $17,766,000 | 2,791 |
Insider loans | $423,000 | 6,175 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $24,745,000 | 1,639 |
Tier 1 (core) risk-based capital | $7,871,000 | 5,073 |
Tier 2 risk-based capital | $887,540 | 3,237 |
Total risk weighted assets | $70,286,040 | 3,648 |
Total unused commitments | $24,745,000 | 1,649 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $106,470,000 | 4,217 |
Cash and due from depository institutions | $3,875,000 | 4,472 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $53,387,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $54,000 | 10,256 |
Net loans & leases | $45,903,000 | 5,167 |
Loan loss allowance | $1,463,000 | 2,687 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $904,000 | 6,543 |
Other real estate owned | $116,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,231,000 | 3,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,470,000 | 4,217 |
Total liabilities | $98,545,000 | 4,125 |
Total deposits | $92,276,000 | 4,190 |
Interest-bearing deposits | $79,270,000 | 4,232 |
Deposits held in domestic offices | $92,276,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,268,000 | 1,461 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,001,000 | 3,108 |
Total equity capital | $7,925,000 | 5,044 |
Total bank equity capital | $7,925,000 | 5,044 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $3,700,000 | 3,524 |
Undivided profits | $2,425,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $939,000 | 1,869 |
Earning assets | $99,444,000 | 4,144 |
Long-term assets (5+ years) | $33,462,000 | 1,733 |
Average Assets, year-to-date | $103,506,200 | 4,204 |
Average Assets, quarterly | $106,867,000 | 4,156 |
Volatile liabilities | $11,757,000 | 3,649 |
Insider loans | $166,000 | 8,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,916,000 | 1,959 |
Tier 1 (core) risk-based capital | $7,925,000 | 4,968 |
Tier 2 risk-based capital | $801,340 | 3,536 |
Total risk weighted assets | $63,445,340 | 3,978 |
Total unused commitments | $18,916,000 | 1,977 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $97,299,000 | 4,637 |
Cash and due from depository institutions | $3,560,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $42,343,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 4,793 |
Net loans & leases | $44,911,000 | 5,245 |
Loan loss allowance | $1,045,000 | 3,575 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $835,000 | 6,950 |
Other real estate owned | $541,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,892,000 | 3,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,299,000 | 4,637 |
Total liabilities | $89,027,000 | 4,636 |
Total deposits | $87,210,000 | 4,561 |
Interest-bearing deposits | $77,359,000 | 4,484 |
Deposits held in domestic offices | $87,210,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $906,000 | 2,638 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $911,000 | 3,548 |
Total equity capital | $8,272,000 | 4,644 |
Total bank equity capital | $8,272,000 | 4,644 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $3,700,000 | 3,409 |
Undivided profits | $2,772,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,075,000 | 1,812 |
Earning assets | $90,471,000 | 4,569 |
Long-term assets (5+ years) | $30,796,000 | 1,822 |
Average Assets, year-to-date | $97,441,400 | 4,531 |
Average Assets, quarterly | $97,848,000 | 4,581 |
Volatile liabilities | $3,693,000 | 7,753 |
Insider loans | $190,000 | 4,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,288,000 | 1,946 |
Tier 1 (core) risk-based capital | $8,272,000 | 4,571 |
Tier 2 risk-based capital | $745,430 | 3,757 |
Total risk weighted assets | $59,334,430 | 4,262 |
Total unused commitments | $18,288,000 | 1,962 |
Derivatives | $0 | 651 |