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First American Savings Bank, F.S.B., Assets and Liabilities

2001-12-31Rank
# of Employees:186,738
Assets and Liabilities
Total Assets:$37,836,0007,770
Cash and due from depository institutions$1,233,0006,738
Interest-bearing balances$1,053,0002,922
Securities$13,636,0005,660
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$19,485,0007,891
Loan loss allowance$455,0006,120
Trading account assets$0182
Bank premises and fixed assets$637,0006,887
Other real estate owned$06,738
Goodwill and other intangibles$03,095
All other assets$2,845,0003,521
Life insurance assets$01
Total liabilities and capital$37,836,0007,770
Total liabilities$35,509,0007,593
Total deposits$27,292,0008,107
Interest-bearing deposits$27,292,0007,718
Deposits held in domestic offices$27,292,0008,105
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$7,597,0002,507
Subordinated debt$0241
All other liabilities$620,0004,792
Total equity capital$2,327,0008,919
Total bank equity capital$2,327,0008,919
Perpetual preferred stock$0158
Common stock$1,0008,561
Surplus$3,111,0004,291
Undivided profits$-785,0009,171
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,016,000757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$234,0008,127
Earning assets$34,174,0007,774
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$54,884,6006,449
Average Assets, quarterly$38,598,5007,676
Volatile liabilities$10,867,0005,390
Insider loans$08,624
FHLB advances$7,597,0002,341
Loans and leases held for sale$01,749
Unused loan commitments$14,670,0003,081
Tier 1 (core) risk-based capital$2,313,0008,870
Tier 2 risk-based capital$293,0007,159
Total risk weighted assets$23,303,0007,745
Total unused commitments$14,670,0003,090
Derivatives$0450
2000-12-31Rank
# of Employees:236,049
Assets and Liabilities
Total Assets:$71,014,0005,645
Cash and due from depository institutions$2,850,0006,049
Interest-bearing balances$2,588,0001,421
Securities$31,988,0003,271
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$31,530,0006,654
Loan loss allowance$534,0005,491
Trading account assets$0175
Bank premises and fixed assets$912,0006,195
Other real estate owned$179,0006,049
Goodwill and other intangibles$03,145
All other assets$3,555,0002,462
Life insurance assets$01
Total liabilities and capital$71,014,0005,645
Total liabilities$68,186,0005,375
Total deposits$44,155,0006,630
Interest-bearing deposits$44,155,0006,107
Deposits held in domestic offices$44,155,0006,628
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$22,977,0001,235
Subordinated debt$0239
All other liabilities$1,054,0003,455
Total equity capital$2,828,0008,726
Total bank equity capital$2,828,0008,726
Perpetual preferred stock$0178
Common stock$1,0008,831
Surplus$3,111,0004,248
Undivided profits$-284,0009,210
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,351,000770
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$279,0007,138
Earning assets$66,106,0005,581
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$83,227,0004,908
Average Assets, quarterly$78,481,5005,194
Volatile liabilities$27,127,0002,888
Insider loans$08,879
FHLB advances$22,020,000343
Loans and leases held for sale$01,442
Unused loan commitments$1,714,0007,570
Tier 1 (core) risk-based capital$3,368,0008,255
Tier 2 risk-based capital$340,0006,646
Total risk weighted assets$34,224,0006,580
Total unused commitments$1,714,0007,574
Derivatives$0481
1999-12-31Rank
# of Employees:246,066
Assets and Liabilities
Total Assets:$86,491,0004,950
Cash and due from depository institutions$4,179,0006,066
Interest-bearing balances$3,363,0001,162
Securities$31,283,0003,465
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$45,458,0005,401
Loan loss allowance$455,0006,005
Trading account assets$0165
Bank premises and fixed assets$1,061,0005,870
Other real estate owned$06,066
Goodwill and other intangibles$03,276
All other assets$4,510,0001,948
Life insurance assets$01
Total liabilities and capital$86,491,0004,950
Total liabilities$83,813,0004,687
Total deposits$54,969,0005,902
Interest-bearing deposits$54,969,0005,339
Deposits held in domestic offices$54,969,0005,900
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$28,095,0001,080
Subordinated debt$0242
All other liabilities$749,0004,029
Total equity capital$2,678,0008,946
Total bank equity capital$2,678,0008,946
Perpetual preferred stock$0193
Common stock$1,0009,132
Surplus$3,111,0004,224
Undivided profits$-434,0009,566
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,621,000907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$422,0005,207
Earning assets$80,104,0004,891
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$92,952,4004,535
Average Assets, quarterly$88,887,5004,822
Volatile liabilities$33,080,0002,353
Insider loans$09,133
FHLB advances$28,095,000305
Loans and leases held for sale$01,487
Unused loan commitments$11,834,0003,358
Tier 1 (core) risk-based capital$4,154,0007,704
Tier 2 risk-based capital$455,0005,645
Total risk weighted assets$45,252,0005,560
Total unused commitments$11,834,0003,362
Derivatives$0488
1998-12-31Rank
# of Employees:285,562
Assets and Liabilities
Total Assets:$92,746,0004,639
Cash and due from depository institutions$4,435,0005,562
Interest-bearing balances$4,089,0001,423
Securities$36,705,0003,042
Federal funds sold & reverse repurchase agreements$4,500,0003,674
Net loans & leases$42,964,0005,454
Loan loss allowance$364,0006,752
Trading account assets$0197
Bank premises and fixed assets$1,142,0005,554
Other real estate owned$05,562
Goodwill and other intangibles$03,445
All other assets$3,000,0002,472
Life insurance assets$01
Total liabilities and capital$92,746,0004,639
Total liabilities$88,381,0004,395
Total deposits$63,691,0005,419
Interest-bearing deposits$62,333,0004,909
Deposits held in domestic offices$63,691,0005,416
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$23,973,000937
Subordinated debt$0255
All other liabilities$717,0004,531
Total equity capital$4,365,0007,614
Total bank equity capital$4,365,0007,614
Perpetual preferred stock$0199
Common stock$1,0009,342
Surplus$3,111,0004,096
Undivided profits$1,253,0007,885
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$942,0002,497
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$369,0005,813
Earning assets$88,258,0004,511
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$74,559,0005,246
Average Assets, quarterly$82,795,0005,005
Volatile liabilities$26,557,0002,380
Insider loans$09,309
FHLB advances$23,973,000285
Loans and leases held for sale$01,681
Unused loan commitments$8,619,0003,984
Tier 1 (core) risk-based capital$4,369,0007,456
Tier 2 risk-based capital$364,0006,339
Total risk weighted assets$46,159,0005,371
Total unused commitments$9,432,0003,767
Derivatives$0527
1997-12-31Rank
# of Employees:285,787
Assets and Liabilities
Total Assets:$66,917,0005,907
Cash and due from depository institutions$2,737,0005,787
Interest-bearing balances$2,303,0001,622
Securities$18,526,0005,202
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$41,423,0005,672
Loan loss allowance$321,0007,348
Trading account assets$0203
Bank premises and fixed assets$1,238,0005,326
Other real estate owned$553,0005,787
Goodwill and other intangibles$03,571
All other assets$2,440,0002,928
Life insurance assets$01
Total liabilities and capital$66,917,0005,907
Total liabilities$62,586,0005,736
Total deposits$40,873,0007,192
Interest-bearing deposits$39,788,0006,697
Deposits held in domestic offices$40,873,0007,188
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$21,141,000926
Subordinated debt$0260
All other liabilities$572,0005,379
Total equity capital$4,331,0007,757
Total bank equity capital$4,331,0007,757
Perpetual preferred stock$0223
Common stock$1,0009,742
Surplus$3,111,0004,054
Undivided profits$1,219,0008,261
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$413,0004,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$297,0006,871
Earning assets$62,252,0005,846
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$63,733,0005,902
Average Assets, quarterly$66,143,0005,882
Volatile liabilities$22,246,0002,744
Insider loans$09,792
FHLB advances$20,627,000302
Loans and leases held for sale$01,579
Unused loan commitments$6,958,0004,354
Tier 1 (core) risk-based capital$4,257,0007,696
Tier 2 risk-based capital$321,0006,820
Total risk weighted assets$33,012,0006,630
Total unused commitments$7,918,0004,001
Derivatives$0533
1996-12-31Rank
# of Employees:246,712
Assets and Liabilities
Total Assets:$61,684,0006,405
Cash and due from depository institutions$2,033,0006,712
Interest-bearing balances$1,705,0001,791
Securities$14,855,0006,462
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$41,451,0005,745
Loan loss allowance$393,0006,861
Trading account assets$0240
Bank premises and fixed assets$866,0006,484
Other real estate owned$306,0006,712
Goodwill and other intangibles$03,437
All other assets$2,173,0003,350
Life insurance assets$01
Total liabilities and capital$61,684,0006,405
Total liabilities$57,666,0006,236
Total deposits$32,483,0008,354
Interest-bearing deposits$31,659,0007,826
Deposits held in domestic offices$32,483,0008,350
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$24,813,000847
Subordinated debt$0298
All other liabilities$370,0007,106
Total equity capital$4,018,0008,174
Total bank equity capital$4,018,0008,174
Perpetual preferred stock$0250
Common stock$1,00010,221
Surplus$3,111,0004,109
Undivided profits$906,0009,045
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$709,0003,451
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$298,0006,938
Earning assets$58,011,0006,290
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$61,556,4006,245
Average Assets, quarterly$62,040,0006,320
Volatile liabilities$25,841,0002,361
Insider loans$010,271
FHLB advances$24,081,000298
Loans and leases held for sale$01,560
Unused loan commitments$2,192,0007,262
Tier 1 (core) risk-based capital$4,024,0008,065
Tier 2 risk-based capital$389,0006,240
Total risk weighted assets$31,088,0006,973
Total unused commitments$2,392,0007,038
Derivatives$0549
1995-12-31Rank
# of Employees:197,970
Assets and Liabilities
Total Assets:$58,768,0006,735
Cash and due from depository institutions$1,949,0007,970
Interest-bearing balances$1,788,0001,919
Securities$16,626,0006,289
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$37,279,0006,121
Loan loss allowance$309,0007,963
Trading account assets$0261
Bank premises and fixed assets$831,0006,692
Other real estate owned$52,0007,970
Goodwill and other intangibles$03,181
All other assets$2,031,0003,585
Life insurance assets$01
Total liabilities and capital$58,768,0006,735
Total liabilities$54,963,0006,547
Total deposits$28,754,0009,098
Interest-bearing deposits$28,754,0008,472
Deposits held in domestic offices$28,754,0009,094
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$25,926,000752
Subordinated debt$0337
All other liabilities$283,0008,512
Total equity capital$3,805,0008,558
Total bank equity capital$3,805,0008,558
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$3,111,0004,084
Undivided profits$693,0009,904
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$415,0004,755
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$268,0007,609
Earning assets$55,693,0006,581
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$54,215,2006,879
Average Assets, quarterly$57,862,5006,747
Volatile liabilities$26,140,0002,098
Insider loans$010,773
FHLB advances$25,213,000268
Loans and leases held for sale$01,606
Unused loan commitments$2,598,0006,745
Tier 1 (core) risk-based capital$3,758,0008,492
Tier 2 risk-based capital$309,0007,214
Total risk weighted assets$26,961,0007,585
Total unused commitments$2,598,0006,758
Derivatives$0628
1994-12-31Rank
# of Employees:208,087
Assets and Liabilities
Total Assets:$49,793,0007,525
Cash and due from depository institutions$2,587,0008,087
Interest-bearing balances$2,411,0001,373
Securities$17,138,0006,539
Federal funds sold & reverse repurchase agreements$20,0008,344
Net loans & leases$27,273,0007,450
Loan loss allowance$213,0009,647
Trading account assets$0286
Bank premises and fixed assets$757,0007,127
Other real estate owned$305,0008,087
Goodwill and other intangibles$03,133
All other assets$1,713,0004,429
Life insurance assets$01
Total liabilities and capital$49,793,0007,525
Total liabilities$46,559,0007,361
Total deposits$24,752,0009,935
Interest-bearing deposits$24,752,0009,294
Deposits held in domestic offices$24,752,0009,930
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$21,599,000857
Subordinated debt$0372
All other liabilities$208,0008,844
Total equity capital$3,234,0009,166
Total bank equity capital$3,234,0009,166
Perpetual preferred stock$0310
Common stock$1,00011,259
Surplus$3,111,0004,011
Undivided profits$122,00011,238
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$289,0005,744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$188,0008,745
Earning assets$46,842,0007,383
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$45,615,2007,794
Average Assets, quarterly$49,095,5007,560
Volatile liabilities$22,753,0002,279
Insider loans$1,00011,203
FHLB advances$21,599,000326
Loans and leases held for sale$01,430
Unused loan commitments$1,229,0008,694
Tier 1 (core) risk-based capital$3,267,0009,215
Tier 2 risk-based capital$213,0008,907
Total risk weighted assets$22,221,0008,550
Total unused commitments$1,645,0008,013
Derivatives$0687
1993-12-31Rank
# of Employees:227,996
Assets and Liabilities
Total Assets:$41,602,0008,628
Cash and due from depository institutions$3,913,0007,996
Interest-bearing balances$3,734,0001,588
Securities$11,361,0008,578
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$24,058,0008,016
Loan loss allowance$192,00010,414
Trading account assets$0330
Bank premises and fixed assets$784,0007,087
Other real estate owned$77,0007,996
Goodwill and other intangibles$03,091
All other assets$1,409,0004,687
Life insurance assets$01
Total liabilities and capital$41,602,0008,628
Total liabilities$38,276,0008,545
Total deposits$21,305,00010,952
Interest-bearing deposits$21,305,00010,337
Deposits held in domestic offices$21,305,00010,950
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$16,810,000838
Subordinated debt$0413
All other liabilities$161,00010,110
Total equity capital$3,326,0009,304
Total bank equity capital$3,326,0009,304
Perpetual preferred stock$0343
Common stock$1,00011,788
Surplus$3,111,0003,976
Undivided profits$214,00011,656
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$349,0005,944
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$158,0009,242
Earning assets$39,153,0008,473
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$38,864,8008,833
Average Assets, quarterly$40,923,0008,635
Volatile liabilities$17,963,0002,613
Insider loans$4,00011,610
FHLB advances$16,550,000334
Loans and leases held for sale$01,681
Unused loan commitments$1,099,0009,032
Tier 1 (core) risk-based capital$3,326,0009,243
Tier 2 risk-based capital$192,0009,535
Total risk weighted assets$27,507,0007,694
Total unused commitments$1,249,0008,766
Derivatives$0714
1992-12-31Rank
# of Employees:237,923
Assets and Liabilities
Total Assets:$35,437,0009,628
Cash and due from depository institutions$2,917,0007,923
Interest-bearing balances$2,804,0002,192
Securities$9,358,0009,428
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$20,179,0008,881
Loan loss allowance$115,00012,256
Trading account assets$0344
Bank premises and fixed assets$790,0007,171
Other real estate owned$1,059,0007,923
Goodwill and other intangibles$03,106
All other assets$1,134,0005,739
Life insurance assets$01
Total liabilities and capital$35,437,0009,628
Total liabilities$32,585,0009,522
Total deposits$18,765,00011,779
Interest-bearing deposits$18,207,00011,304
Deposits held in domestic offices$18,765,00011,778
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$13,600,000832
Subordinated debt$0482
All other liabilities$220,0009,599
Total equity capital$2,852,0009,988
Total bank equity capital$2,852,0009,988
Perpetual preferred stock$0346
Common stock$1,00012,319
Surplus$3,111,0003,872
Undivided profits$-260,00012,906
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,00011,276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$133,00010,517
Earning assets$32,341,0009,580
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$34,801,8009,570
Average Assets, quarterly$35,680,5009,528
Volatile liabilities$13,930,0003,158
Insider loans$09,493
FHLB advances$13,600,000350
Loans and leases held for sale$01,207
Unused loan commitments$475,00010,656
Tier 1 (core) risk-based capital$2,852,0009,923
Tier 2 risk-based capital$115,00011,578
Total risk weighted assets$21,373,0009,004
Total unused commitments$475,00010,680
Derivatives$0651