Home > First American Federal Savings Bank > Assets and Liabilities
First American Federal Savings Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $207,779,000 | 2,267 |
Cash and due from depository institutions | $9,310,000 | 7,472 |
Interest-bearing balances | $1,191,000 | 2,233 |
Securities | $80,959,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $12,918,000 | 754 |
Net loans & leases | $87,768,000 | 3,291 |
Loan loss allowance | $2,276,000 | 1,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,686,000 | 3,162 |
Other real estate owned | $22,000 | 7,472 |
Goodwill and other intangibles | $6,370,000 | 540 |
All other assets | $7,746,000 | 1,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,779,000 | 2,267 |
Total liabilities | $159,688,000 | 2,678 |
Total deposits | $104,224,000 | 3,595 |
Interest-bearing deposits | $104,224,000 | 3,134 |
Deposits held in domestic offices | $104,224,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,967,000 | 527 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $9,497,000 | 626 |
Total equity capital | $48,091,000 | 932 |
Total bank equity capital | $48,091,000 | 932 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $63,405,000 | 390 |
Undivided profits | $-15,314,000 | 10,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $489,000 | 4,648 |
Earning assets | $182,836,000 | 2,367 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $243,497,000 | 1,854 |
Average Assets, quarterly | $243,675,500 | 1,911 |
Volatile liabilities | $60,011,000 | 1,425 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,601,000 | 2,597 |
Tier 1 (core) risk-based capital | $42,420,000 | 1,026 |
Tier 2 risk-based capital | $1,217,000 | 2,646 |
Total risk weighted assets | $96,327,000 | 3,091 |
Total unused commitments | $17,601,000 | 2,600 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $308,809,000 | 1,483 |
Cash and due from depository institutions | $13,132,000 | 3,686 |
Interest-bearing balances | $1,372,000 | 2,517 |
Securities | $94,200,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $47,662,000 | 348 |
Net loans & leases | $125,875,000 | 2,222 |
Loan loss allowance | $2,273,000 | 1,582 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,479,000 | 3,255 |
Other real estate owned | $598,000 | 3,686 |
Goodwill and other intangibles | $18,775,000 | 268 |
All other assets | $6,088,000 | 1,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,809,000 | 1,483 |
Total liabilities | $266,248,000 | 1,544 |
Total deposits | $149,124,000 | 2,572 |
Interest-bearing deposits | $141,457,000 | 2,311 |
Deposits held in domestic offices | $149,124,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,168,000 | 391 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,729,000 | 721 |
Subordinated debt | $0 | 255 |
All other liabilities | $10,227,000 | 624 |
Total equity capital | $42,561,000 | 1,049 |
Total bank equity capital | $42,561,000 | 1,049 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $55,405,000 | 412 |
Undivided profits | $-12,844,000 | 10,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $880,000 | 2,548 |
Earning assets | $269,109,000 | 1,576 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $323,975,200 | 1,334 |
Average Assets, quarterly | $306,354,500 | 1,466 |
Volatile liabilities | $119,324,000 | 737 |
Insider loans | $0 | 9,309 |
FHLB advances | $35,000,000 | 217 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,098,000 | 3,592 |
Tier 1 (core) risk-based capital | $23,057,000 | 1,818 |
Tier 2 risk-based capital | $1,536,000 | 2,069 |
Total risk weighted assets | $122,141,000 | 2,342 |
Total unused commitments | $10,098,000 | 3,597 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $352,329,000 | 1,316 |
Cash and due from depository institutions | $5,997,000 | 2,424 |
Interest-bearing balances | $1,336,000 | 2,184 |
Securities | $126,928,000 | 909 |
Federal funds sold & reverse repurchase agreements | $19,110,000 | 693 |
Net loans & leases | $166,952,000 | 1,686 |
Loan loss allowance | $2,443,000 | 1,496 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,490,000 | 2,263 |
Other real estate owned | $130,000 | 2,424 |
Goodwill and other intangibles | $21,641,000 | 243 |
All other assets | $8,081,000 | 1,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,329,000 | 1,316 |
Total liabilities | $304,374,000 | 1,368 |
Total deposits | $221,985,000 | 1,685 |
Interest-bearing deposits | $212,688,000 | 1,513 |
Deposits held in domestic offices | $221,985,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $69,835,000 | 477 |
Subordinated debt | $0 | 260 |
All other liabilities | $12,554,000 | 538 |
Total equity capital | $47,955,000 | 945 |
Total bank equity capital | $47,955,000 | 945 |
Perpetual preferred stock | $0 | 223 |
Common stock | $51,000 | 9,104 |
Surplus | $47,659,000 | 457 |
Undivided profits | $245,000 | 9,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,082,000 | 2,089 |
Earning assets | $314,326,000 | 1,346 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $407,279,200 | 1,108 |
Average Assets, quarterly | $364,123,500 | 1,260 |
Volatile liabilities | $85,011,000 | 939 |
Insider loans | $5,000 | 9,705 |
FHLB advances | $69,500,000 | 152 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,700,000 | 3,300 |
Tier 1 (core) risk-based capital | $25,314,000 | 1,679 |
Tier 2 risk-based capital | $1,839,000 | 1,653 |
Total risk weighted assets | $146,478,000 | 1,912 |
Total unused commitments | $10,700,000 | 3,302 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 149 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $439,306,000 | 1,117 |
Cash and due from depository institutions | $9,531,000 | 1,241 |
Interest-bearing balances | $778,000 | 2,642 |
Securities | $155,776,000 | 804 |
Federal funds sold & reverse repurchase agreements | $973,000 | 6,512 |
Net loans & leases | $234,608,000 | 1,280 |
Loan loss allowance | $1,785,000 | 2,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,177,000 | 1,890 |
Other real estate owned | $25,000 | 1,241 |
Goodwill and other intangibles | $23,403,000 | 216 |
All other assets | $10,813,000 | 848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,306,000 | 1,117 |
Total liabilities | $383,797,000 | 1,152 |
Total deposits | $265,500,000 | 1,448 |
Interest-bearing deposits | $256,908,000 | 1,300 |
Deposits held in domestic offices | $265,500,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $105,621,000 | 375 |
Subordinated debt | $0 | 298 |
All other liabilities | $12,676,000 | 542 |
Total equity capital | $55,509,000 | 846 |
Total bank equity capital | $55,509,000 | 846 |
Perpetual preferred stock | $0 | 250 |
Common stock | $51,000 | 9,553 |
Surplus | $55,353,000 | 403 |
Undivided profits | $105,000 | 10,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,362,000 | 1,602 |
Earning assets | $392,135,000 | 1,136 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $435,718,200 | 1,077 |
Average Assets, quarterly | $437,694,500 | 1,106 |
Volatile liabilities | $126,816,000 | 751 |
Insider loans | $139,000 | 8,335 |
FHLB advances | $105,083,000 | 123 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,121,000 | 3,154 |
Tier 1 (core) risk-based capital | $31,800,000 | 1,352 |
Tier 2 risk-based capital | $1,785,000 | 1,754 |
Total risk weighted assets | $197,978,000 | 1,449 |
Total unused commitments | $11,121,000 | 3,168 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 155 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $437,819,000 | 1,126 |
Cash and due from depository institutions | $7,527,000 | 1,226 |
Interest-bearing balances | $4,007,000 | 1,153 |
Securities | $124,289,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $19,157,000 | 744 |
Net loans & leases | $236,069,000 | 1,245 |
Loan loss allowance | $2,046,000 | 1,895 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,885,000 | 2,635 |
Other real estate owned | $87,000 | 1,226 |
Goodwill and other intangibles | $24,631,000 | 204 |
All other assets | $23,174,000 | 530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $437,819,000 | 1,126 |
Total liabilities | $382,092,000 | 1,162 |
Total deposits | $264,601,000 | 1,482 |
Interest-bearing deposits | $255,982,000 | 1,325 |
Deposits held in domestic offices | $264,601,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $104,894,000 | 366 |
Subordinated debt | $0 | 337 |
All other liabilities | $12,597,000 | 593 |
Total equity capital | $55,727,000 | 873 |
Total bank equity capital | $55,727,000 | 873 |
Perpetual preferred stock | $0 | 288 |
Common stock | $51,000 | 10,010 |
Surplus | $55,120,000 | 432 |
Undivided profits | $556,000 | 10,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,440,000 | 1,561 |
Earning assets | $383,522,000 | 1,171 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $683,526,800 | 744 |
Average Assets, quarterly | $592,359,500 | 855 |
Volatile liabilities | $115,395,000 | 765 |
Insider loans | $0 | 10,773 |
FHLB advances | $104,500,000 | 120 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,559,000 | 3,148 |
Tier 1 (core) risk-based capital | $30,643,000 | 1,406 |
Tier 2 risk-based capital | $2,329,000 | 1,382 |
Total risk weighted assets | $202,172,000 | 1,416 |
Total unused commitments | $10,559,000 | 3,162 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 227 | 871 |
Assets and Liabilities | ||
Total Assets: | $737,225,000 | 720 |
Cash and due from depository institutions | $12,441,000 | 871 |
Interest-bearing balances | $4,371,000 | 819 |
Securities | $310,962,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $391,113,000 | 795 |
Loan loss allowance | $7,420,000 | 695 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,852,000 | 1,269 |
Other real estate owned | $4,945,000 | 871 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $11,912,000 | 870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $737,225,000 | 720 |
Total liabilities | $691,887,000 | 708 |
Total deposits | $520,376,000 | 761 |
Interest-bearing deposits | $506,644,000 | 688 |
Deposits held in domestic offices | $520,376,000 | 748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,327,000 | 515 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $107,245,000 | 366 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,939,000 | 1,077 |
Total equity capital | $45,338,000 | 939 |
Total bank equity capital | $45,338,000 | 939 |
Perpetual preferred stock | $0 | 310 |
Common stock | $51,000 | 10,552 |
Surplus | $51,956,000 | 418 |
Undivided profits | $-6,669,000 | 12,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,284,000 | 880 |
Earning assets | $706,446,000 | 689 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $730,084,600 | 707 |
Average Assets, quarterly | $739,150,000 | 714 |
Volatile liabilities | $211,252,000 | 528 |
Insider loans | $877,000 | 4,050 |
FHLB advances | $104,500,000 | 122 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,843,000 | 2,275 |
Tier 1 (core) risk-based capital | $45,560,000 | 925 |
Tier 2 risk-based capital | $4,496,000 | 787 |
Total risk weighted assets | $358,342,000 | 835 |
Total unused commitments | $15,843,000 | 2,286 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 212 | 977 |
Assets and Liabilities | ||
Total Assets: | $712,677,000 | 736 |
Cash and due from depository institutions | $15,897,000 | 977 |
Interest-bearing balances | $8,116,000 | 752 |
Securities | $279,721,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $391,693,000 | 773 |
Loan loss allowance | $12,355,000 | 502 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,940,000 | 1,479 |
Other real estate owned | $3,599,000 | 977 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $16,827,000 | 644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $712,677,000 | 736 |
Total liabilities | $675,133,000 | 720 |
Total deposits | $534,987,000 | 771 |
Interest-bearing deposits | $523,751,000 | 699 |
Deposits held in domestic offices | $534,987,000 | 758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,864,000 | 620 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $106,103,000 | 319 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,179,000 | 1,078 |
Total equity capital | $37,544,000 | 1,102 |
Total bank equity capital | $37,544,000 | 1,102 |
Perpetual preferred stock | $0 | 343 |
Common stock | $51,000 | 11,068 |
Surplus | $51,956,000 | 396 |
Undivided profits | $-14,463,000 | 13,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,966,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,366,000 | 759 |
Earning assets | $679,530,000 | 707 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $709,700,200 | 724 |
Average Assets, quarterly | $714,985,500 | 726 |
Volatile liabilities | $182,919,000 | 550 |
Insider loans | $852,000 | 4,171 |
FHLB advances | $104,500,000 | 114 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,165,000 | 1,764 |
Tier 1 (core) risk-based capital | $37,544,000 | 1,073 |
Tier 2 risk-based capital | $4,675,000 | 769 |
Total risk weighted assets | $370,646,000 | 818 |
Total unused commitments | $22,165,000 | 1,785 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 194 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $745,963,000 | 730 |
Cash and due from depository institutions | $16,566,000 | 1,099 |
Interest-bearing balances | $9,532,000 | 792 |
Securities | $246,917,000 | 598 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,845 |
Net loans & leases | $406,425,000 | 764 |
Loan loss allowance | $17,123,000 | 431 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,952,000 | 1,468 |
Other real estate owned | $7,104,000 | 1,099 |
Goodwill and other intangibles | $41,757,000 | 101 |
All other assets | $19,067,000 | 639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $745,963,000 | 730 |
Total liabilities | $718,962,000 | 707 |
Total deposits | $592,427,000 | 759 |
Interest-bearing deposits | $583,437,000 | 685 |
Deposits held in domestic offices | $592,427,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,827,000 | 794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $105,868,000 | 285 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,840,000 | 972 |
Total equity capital | $27,001,000 | 1,448 |
Total bank equity capital | $27,001,000 | 1,448 |
Perpetual preferred stock | $0 | 346 |
Common stock | $36,000 | 11,968 |
Surplus | $9,425,000 | 1,483 |
Undivided profits | $17,540,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,257,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,602,000 | 766 |
Earning assets | $666,049,000 | 733 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $800,636,600 | 679 |
Average Assets, quarterly | $769,808,500 | 704 |
Volatile liabilities | $163,225,000 | 553 |
Insider loans | $0 | 9,493 |
FHLB advances | $104,500,000 | 101 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,756,000 | 2,134 |
Tier 1 (core) risk-based capital | $-7,864,000 | 13,930 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $395,928,000 | 809 |
Total unused commitments | $15,756,000 | 2,150 |
Derivatives | $0 | 651 |