Home > First American National Bank > Assets and Liabilities

First American National Bank, Assets and Liabilities

1998-12-31Rank
# of Employees:6,50843
Assets and Liabilities
Total Assets:$20,359,042,00053
Cash and due from depository institutions$1,483,714,00043
Interest-bearing balances$296,061,00030
Securities$6,062,232,00029
Federal funds sold & reverse repurchase agreements$443,356,00057
Net loans & leases$11,297,930,00062
Loan loss allowance$193,327,00057
Trading account assets$43,987,00055
Bank premises and fixed assets$374,828,00029
Other real estate owned$9,772,00043
Goodwill and other intangibles$268,886,00058
All other assets$374,337,00089
Life insurance assets$01
Total liabilities and capital$20,359,042,00053
Total liabilities$18,472,650,00053
Total deposits$14,958,897,00043
Interest-bearing deposits$12,023,285,00042
Deposits held in domestic offices$14,549,299,00039
% insured0.00%1
Federal funds purchased & repurchase agreements$2,088,385,00050
Trading liabilities$355,00059
Other borrowed funds$1,142,410,00090
Subordinated debt$0255
All other liabilities$282,603,00091
Total equity capital$1,886,392,00044
Total bank equity capital$1,886,392,00044
Perpetual preferred stock$0199
Common stock$75,000,00059
Surplus$686,397,00063
Undivided profits$1,124,995,00033
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$85,453,00073
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,105,00048
Income earned, not collected on loans$87,214,00054
Earning assets$18,143,566,00051
Long-term assets (5+ years)$4,760,630,00036
Average Assets, year-to-date$19,699,217,80050
Average Assets, quarterly$20,140,672,00050
Volatile liabilities$4,560,362,00071
Insider loans$411,136,0007
FHLB advances$0740
Loans and leases held for sale$418,962,00049
Unused loan commitments$4,826,573,000100
Tier 1 (core) risk-based capital$1,677,623,60043
Tier 2 risk-based capital$188,204,45084
Total risk weighted assets$15,050,812,45053
Total unused commitments$4,826,573,000101
Derivatives$3,427,046,00057
1997-12-31Rank
# of Employees:4,02970
Assets and Liabilities
Total Assets:$10,531,386,00079
Cash and due from depository institutions$528,852,00070
Interest-bearing balances$908,0002,568
Securities$2,380,156,00071
Federal funds sold & reverse repurchase agreements$129,952,000139
Net loans & leases$6,934,264,00084
Loan loss allowance$112,949,00087
Trading account assets$63,011,00041
Bank premises and fixed assets$192,616,00052
Other real estate owned$4,316,00070
Goodwill and other intangibles$88,413,000100
All other assets$209,806,000116
Life insurance assets$01
Total liabilities and capital$10,531,386,00079
Total liabilities$9,584,275,00082
Total deposits$7,787,344,00075
Interest-bearing deposits$6,482,402,00073
Deposits held in domestic offices$7,683,162,00073
% insured0.00%1
Federal funds purchased & repurchase agreements$1,003,957,00078
Trading liabilities$10,301,00044
Other borrowed funds$575,614,000138
Subordinated debt$0260
All other liabilities$207,059,00093
Total equity capital$947,111,00079
Total bank equity capital$947,111,00079
Perpetual preferred stock$0223
Common stock$75,000,00065
Surplus$219,448,000147
Undivided profits$652,663,00058
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,269,000176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$92,000975
Income earned, not collected on loans$45,302,00088
Earning assets$9,508,291,00081
Long-term assets (5+ years)$2,084,237,00063
Average Assets, year-to-date$10,127,247,80080
Average Assets, quarterly$10,376,262,50080
Volatile liabilities$2,337,513,000104
Insider loans$339,651,00010
FHLB advances$0780
Loans and leases held for sale$94,924,00067
Unused loan commitments$3,890,747,000107
Tier 1 (core) risk-based capital$862,860,40078
Tier 2 risk-based capital$112,949,000108
Total risk weighted assets$9,069,422,20074
Total unused commitments$3,890,747,000107
Derivatives$2,561,823,00061
1996-12-31Rank
# of Employees:3,90069
Assets and Liabilities
Total Assets:$9,732,299,00092
Cash and due from depository institutions$646,975,00069
Interest-bearing balances$53,016,00091
Securities$2,261,997,00074
Federal funds sold & reverse repurchase agreements$161,677,000123
Net loans & leases$6,173,479,000101
Loan loss allowance$120,514,00094
Trading account assets$60,210,00046
Bank premises and fixed assets$153,726,00067
Other real estate owned$8,837,00069
Goodwill and other intangibles$83,218,00098
All other assets$182,180,000136
Life insurance assets$01
Total liabilities and capital$9,732,299,00092
Total liabilities$8,883,678,00095
Total deposits$7,333,451,00085
Interest-bearing deposits$5,986,426,00081
Deposits held in domestic offices$7,236,194,00079
% insured0.00%1
Federal funds purchased & repurchase agreements$965,053,00096
Trading liabilities$10,024,00053
Other borrowed funds$330,488,000191
Subordinated debt$0298
All other liabilities$244,662,00081
Total equity capital$848,621,00083
Total bank equity capital$848,621,00083
Perpetual preferred stock$0250
Common stock$75,000,00066
Surplus$203,831,000153
Undivided profits$569,790,00059
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,907,000205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$149,000757
Income earned, not collected on loans$37,925,000118
Earning assets$8,710,379,00095
Long-term assets (5+ years)$2,395,433,00053
Average Assets, year-to-date$9,308,554,00094
Average Assets, quarterly$9,550,764,00094
Volatile liabilities$2,084,739,000120
Insider loans$227,005,00029
FHLB advances$0882
Loans and leases held for sale$75,727,00070
Unused loan commitments$2,678,566,000132
Tier 1 (core) risk-based capital$771,272,00087
Tier 2 risk-based capital$94,561,830127
Total risk weighted assets$7,538,993,93096
Total unused commitments$2,678,566,000132
Derivatives$1,220,469,00098
1995-12-31Rank
# of Employees:3,41580
Assets and Liabilities
Total Assets:$9,009,335,00098
Cash and due from depository institutions$511,366,00080
Interest-bearing balances$22,706,000207
Securities$1,921,929,00092
Federal funds sold & reverse repurchase agreements$296,572,00098
Net loans & leases$5,882,059,000102
Loan loss allowance$128,955,00086
Trading account assets$22,419,00075
Bank premises and fixed assets$123,427,00090
Other real estate owned$10,627,00080
Goodwill and other intangibles$36,701,000165
All other assets$204,235,000119
Life insurance assets$01
Total liabilities and capital$9,009,335,00098
Total liabilities$8,285,336,00098
Total deposits$6,933,073,00088
Interest-bearing deposits$5,681,492,00085
Deposits held in domestic offices$6,788,112,00081
% insured0.00%1
Federal funds purchased & repurchase agreements$886,546,000104
Trading liabilities$1,008,00075
Other borrowed funds$322,688,000186
Subordinated debt$0337
All other liabilities$142,021,000132
Total equity capital$723,999,00096
Total bank equity capital$723,999,00096
Perpetual preferred stock$0288
Common stock$75,000,00070
Surplus$150,012,000199
Undivided profits$498,987,00069
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,033,000235
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$141,000757
Income earned, not collected on loans$37,403,000111
Earning assets$8,145,685,00099
Long-term assets (5+ years)$2,200,377,00050
Average Assets, year-to-date$8,429,115,40097
Average Assets, quarterly$8,876,000,50096
Volatile liabilities$1,884,621,000126
Insider loans$208,871,00026
FHLB advances$0855
Loans and leases held for sale$201,488,00042
Unused loan commitments$2,198,939,000146
Tier 1 (core) risk-based capital$684,452,00096
Tier 2 risk-based capital$88,171,290131
Total risk weighted assets$7,012,919,09097
Total unused commitments$2,198,939,000146
Derivatives$1,708,184,00098
1994-12-31Rank
# of Employees:3,09584
Assets and Liabilities
Total Assets:$7,535,467,000114
Cash and due from depository institutions$499,089,00084
Interest-bearing balances$3,855,000938
Securities$2,119,717,00083
Federal funds sold & reverse repurchase agreements$27,296,000416
Net loans & leases$4,566,979,000114
Loan loss allowance$125,911,00080
Trading account assets$8,617,000113
Bank premises and fixed assets$101,273,000102
Other real estate owned$10,015,00084
Goodwill and other intangibles$18,674,000215
All other assets$183,807,000127
Life insurance assets$01
Total liabilities and capital$7,535,467,000114
Total liabilities$6,980,581,000113
Total deposits$5,678,295,00099
Interest-bearing deposits$4,444,149,000109
Deposits held in domestic offices$5,617,995,00088
% insured0.00%1
Federal funds purchased & repurchase agreements$908,833,00094
Trading liabilities$10,00082
Other borrowed funds$300,352,000191
Subordinated debt$0372
All other liabilities$93,091,000156
Total equity capital$554,886,000116
Total bank equity capital$554,886,000116
Perpetual preferred stock$0310
Common stock$75,000,00069
Surplus$101,476,000254
Undivided profits$378,410,00076
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,610,000336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$756,000163
Income earned, not collected on loans$26,097,000126
Earning assets$6,726,464,000111
Long-term assets (5+ years)$1,807,086,00052
Average Assets, year-to-date$7,148,467,600114
Average Assets, quarterly$7,341,494,500115
Volatile liabilities$1,437,934,000161
Insider loans$186,383,00031
FHLB advances$0993
Loans and leases held for sale$69,897,00057
Unused loan commitments$1,875,765,000145
Tier 1 (core) risk-based capital$549,509,000110
Tier 2 risk-based capital$71,531,760132
Total risk weighted assets$5,668,161,360106
Total unused commitments$1,875,765,000145
Derivatives$1,766,362,000100
1993-12-31Rank
# of Employees:2,93197
Assets and Liabilities
Total Assets:$6,959,158,000109
Cash and due from depository institutions$500,663,00097
Interest-bearing balances$2,195,0002,257
Securities$2,008,349,00085
Federal funds sold & reverse repurchase agreements$144,260,000142
Net loans & leases$4,040,342,000113
Loan loss allowance$132,828,00078
Trading account assets$12,263,000114
Bank premises and fixed assets$99,398,00096
Other real estate owned$19,291,00097
Goodwill and other intangibles$18,121,000194
All other assets$116,471,000178
Life insurance assets$01
Total liabilities and capital$6,959,158,000109
Total liabilities$6,421,569,000108
Total deposits$5,503,176,00096
Interest-bearing deposits$4,271,138,000100
Deposits held in domestic offices$5,471,201,00087
% insured0.00%1
Federal funds purchased & repurchase agreements$683,888,000104
Trading liabilities$01
Other borrowed funds$147,366,000270
Subordinated debt$0413
All other liabilities$87,139,000161
Total equity capital$537,589,000112
Total bank equity capital$537,589,000112
Perpetual preferred stock$0343
Common stock$75,000,00065
Surplus$95,000,000257
Undivided profits$367,589,00073
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,296,000301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,0001,710
Income earned, not collected on loans$17,227,000151
Earning assets$6,207,409,000109
Long-term assets (5+ years)$1,565,786,00065
Average Assets, year-to-date$6,748,375,800106
Average Assets, quarterly$6,824,275,500110
Volatile liabilities$1,180,458,000160
Insider loans$153,265,00034
FHLB advances$0821
Loans and leases held for sale$64,961,00097
Unused loan commitments$1,330,748,000157
Tier 1 (core) risk-based capital$497,407,000113
Tier 2 risk-based capital$61,324,280138
Total risk weighted assets$4,834,438,580106
Total unused commitments$1,330,748,000160
Derivatives$1,423,982,000100
1992-12-31Rank
# of Employees:2,91690
Assets and Liabilities
Total Assets:$6,704,679,000101
Cash and due from depository institutions$789,932,00090
Interest-bearing balances$117,185,00094
Securities$1,984,107,00077
Federal funds sold & reverse repurchase agreements$50,450,000413
Net loans & leases$3,563,193,000119
Loan loss allowance$181,108,00057
Trading account assets$7,881,000140
Bank premises and fixed assets$100,562,00089
Other real estate owned$29,456,00090
Goodwill and other intangibles$20,475,000178
All other assets$158,623,000142
Life insurance assets$01
Total liabilities and capital$6,704,679,000101
Total liabilities$6,282,353,000102
Total deposits$5,518,170,00090
Interest-bearing deposits$4,391,252,00097
Deposits held in domestic offices$5,483,569,00081
% insured0.00%1
Federal funds purchased & repurchase agreements$644,067,00091
Trading liabilities$01
Other borrowed funds$30,487,000552
Subordinated debt$0482
All other liabilities$89,629,000148
Total equity capital$422,326,000123
Total bank equity capital$422,326,000123
Perpetual preferred stock$0346
Common stock$75,000,00062
Surplus$90,000,000252
Undivided profits$257,326,00095
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$67,328,000162
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$17,844,000150
Earning assets$5,722,816,000109
Long-term assets (5+ years)$1,444,008,00063
Average Assets, year-to-date$6,528,933,600102
Average Assets, quarterly$6,598,587,500101
Volatile liabilities$1,058,574,000155
Insider loans$45,0007,335
FHLB advances$0832
Loans and leases held for sale$54,671,00091
Unused loan commitments$1,209,625,000157
Tier 1 (core) risk-based capital$401,851,000119
Tier 2 risk-based capital$57,427,870136
Total risk weighted assets$4,470,549,070102
Total unused commitments$1,209,625,000157
Derivatives$782,605,000111