Home > First American Savings Bank, SSB > Assets and Liabilities
First American Savings Bank, SSB, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $150,210,000 | 3,061 |
| Cash and due from depository institutions | $7,504,000 | 2,746 |
| Interest-bearing balances | $3,909,000 | 1,183 |
| Securities | $8,640,000 | 8,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $126,058,000 | 2,203 |
| Loan loss allowance | $674,000 | 4,859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,335,000 | 1,761 |
| Other real estate owned | $1,141,000 | 2,746 |
| Goodwill and other intangibles | $17,000 | 2,905 |
| All other assets | $2,515,000 | 2,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,210,000 | 3,061 |
| Total liabilities | $138,655,000 | 2,994 |
| Total deposits | $136,570,000 | 2,843 |
| Interest-bearing deposits | $127,815,000 | 2,618 |
| Deposits held in domestic offices | $136,570,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,125,000 | 2,800 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $960,000 | 3,754 |
| Total equity capital | $11,555,000 | 3,804 |
| Total bank equity capital | $11,555,000 | 3,804 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,749,000 | 1,443 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $7,956,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,016 |
| Income earned, not collected on loans | $1,067,000 | 2,158 |
| Earning assets | $138,607,000 | 3,038 |
| Long-term assets (5+ years) | $29,135,000 | 1,864 |
| Average Assets, year-to-date | $150,220,200 | 2,926 |
| Average Assets, quarterly | $150,701,000 | 3,012 |
| Volatile liabilities | $20,328,000 | 2,602 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,758,000 | 644 |
| Unused loan commitments | $26,065,000 | 1,657 |
| Tier 1 (core) risk-based capital | $11,538,000 | 3,683 |
| Tier 2 risk-based capital | $674,000 | 4,149 |
| Total risk weighted assets | $100,056,400 | 2,730 |
| Total unused commitments | $26,065,000 | 1,668 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 79 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $148,594,000 | 3,038 |
| Cash and due from depository institutions | $8,834,000 | 2,541 |
| Interest-bearing balances | $5,496,000 | 662 |
| Securities | $9,088,000 | 9,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $123,873,000 | 2,214 |
| Loan loss allowance | $549,000 | 5,808 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,549,000 | 1,639 |
| Other real estate owned | $956,000 | 2,541 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,294,000 | 5,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,594,000 | 3,038 |
| Total liabilities | $138,784,000 | 2,968 |
| Total deposits | $130,586,000 | 2,908 |
| Interest-bearing deposits | $122,286,000 | 2,698 |
| Deposits held in domestic offices | $130,586,000 | 2,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,500,000 | 1,436 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $698,000 | 4,033 |
| Total equity capital | $9,810,000 | 4,132 |
| Total bank equity capital | $9,810,000 | 4,132 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,749,000 | 1,461 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $6,211,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $902,000 | 2,215 |
| Earning assets | $138,457,000 | 2,981 |
| Long-term assets (5+ years) | $35,603,000 | 1,596 |
| Average Assets, year-to-date | $139,488,600 | 3,141 |
| Average Assets, quarterly | $146,798,000 | 3,052 |
| Volatile liabilities | $30,643,000 | 1,791 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $591,000 | 769 |
| Unused loan commitments | $31,080,000 | 1,388 |
| Tier 1 (core) risk-based capital | $9,810,000 | 4,204 |
| Tier 2 risk-based capital | $549,000 | 4,907 |
| Total risk weighted assets | $96,254,300 | 2,744 |
| Total unused commitments | $31,080,000 | 1,398 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 98 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $131,052,000 | 3,461 |
| Cash and due from depository institutions | $9,807,000 | 2,131 |
| Interest-bearing balances | $9,126,000 | 684 |
| Securities | $10,146,000 | 9,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $103,588,000 | 2,528 |
| Loan loss allowance | $415,000 | 7,215 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,628,000 | 1,583 |
| Other real estate owned | $1,084,000 | 2,131 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,799,000 | 3,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,052,000 | 3,461 |
| Total liabilities | $122,443,000 | 3,385 |
| Total deposits | $117,075,000 | 3,355 |
| Interest-bearing deposits | $117,075,000 | 2,918 |
| Deposits held in domestic offices | $117,075,000 | 3,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $368,000 | 6,659 |
| Total equity capital | $8,609,000 | 4,708 |
| Total bank equity capital | $8,609,000 | 4,708 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,749,000 | 1,469 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $5,010,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $590,000 | 3,101 |
| Earning assets | $122,860,000 | 3,390 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $125,445,200 | 3,516 |
| Average Assets, quarterly | $131,914,500 | 3,428 |
| Volatile liabilities | $16,554,000 | 2,786 |
| Insider loans | $2,000 | 11,659 |
| FHLB advances | $5,000,000 | 508 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,303,000 | 1,935 |
| Tier 1 (core) risk-based capital | $8,609,000 | 4,604 |
| Tier 2 risk-based capital | $400,000 | 6,268 |
| Total risk weighted assets | $72,574,000 | 3,534 |
| Total unused commitments | $19,303,000 | 1,953 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 85 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $114,349,000 | 4,017 |
| Cash and due from depository institutions | $2,484,000 | 2,552 |
| Interest-bearing balances | $1,969,000 | 2,778 |
| Securities | $18,141,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $86,957,000 | 3,011 |
| Loan loss allowance | $342,000 | 8,223 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,596,000 | 2,034 |
| Other real estate owned | $1,409,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,762,000 | 4,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,349,000 | 4,017 |
| Total liabilities | $107,126,000 | 3,937 |
| Total deposits | $105,045,000 | 3,825 |
| Interest-bearing deposits | $99,852,000 | 3,539 |
| Deposits held in domestic offices | $105,045,000 | 3,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,769,000 | 2,073 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $312,000 | 8,031 |
| Total equity capital | $7,223,000 | 5,240 |
| Total bank equity capital | $7,223,000 | 5,240 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,749,000 | 1,500 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $3,624,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $477,000 | 4,291 |
| Earning assets | $107,067,000 | 3,922 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $118,079,400 | 3,823 |
| Average Assets, quarterly | $117,061,500 | 3,898 |
| Volatile liabilities | $11,217,000 | 3,780 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,769,000 | 674 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,481,000 | 1,692 |
| Tier 1 (core) risk-based capital | $7,223,000 | 5,184 |
| Tier 2 risk-based capital | $327,000 | 7,189 |
| Total risk weighted assets | $61,119,000 | 4,157 |
| Total unused commitments | $22,481,000 | 1,707 |
| Derivatives | $0 | 651 |