Home > First American State Bank > Assets and Liabilities
First American State Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $32,510,000 | 9,223 |
Cash and due from depository institutions | $1,194,000 | 6,632 |
Interest-bearing balances | $146,000 | 4,574 |
Securities | $6,113,000 | 9,728 |
Federal funds sold & reverse repurchase agreements | $409,000 | 8,506 |
Net loans & leases | $22,914,000 | 8,057 |
Loan loss allowance | $298,000 | 8,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $889,000 | 6,466 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $991,000 | 6,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,510,000 | 9,223 |
Total liabilities | $29,071,000 | 9,203 |
Total deposits | $28,131,000 | 9,175 |
Interest-bearing deposits | $23,936,000 | 9,178 |
Deposits held in domestic offices | $28,131,000 | 9,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,868 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $190,000 | 9,841 |
Total equity capital | $3,439,000 | 8,958 |
Total bank equity capital | $3,439,000 | 8,958 |
Perpetual preferred stock | $0 | 288 |
Common stock | $753,000 | 4,439 |
Surplus | $1,420,000 | 6,758 |
Undivided profits | $1,266,000 | 8,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $137,000 | 9,970 |
Earning assets | $29,582,000 | 9,201 |
Long-term assets (5+ years) | $3,110,000 | 6,983 |
Average Assets, year-to-date | $32,060,000 | 9,105 |
Average Assets, quarterly | $31,480,000 | 9,280 |
Volatile liabilities | $1,995,000 | 9,626 |
Insider loans | $4,000 | 10,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,455,000 | 4,746 |
Tier 1 (core) risk-based capital | $3,489,000 | 8,804 |
Tier 2 risk-based capital | $298,000 | 7,367 |
Total risk weighted assets | $25,727,000 | 7,813 |
Total unused commitments | $5,455,000 | 4,761 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $33,307,000 | 9,351 |
Cash and due from depository institutions | $1,678,000 | 6,009 |
Interest-bearing balances | $150,000 | 4,821 |
Securities | $6,059,000 | 10,361 |
Federal funds sold & reverse repurchase agreements | $142,000 | 7,963 |
Net loans & leases | $23,774,000 | 8,034 |
Loan loss allowance | $460,000 | 6,558 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $882,000 | 6,529 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $772,000 | 7,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,307,000 | 9,351 |
Total liabilities | $30,000,000 | 9,340 |
Total deposits | $29,472,000 | 9,247 |
Interest-bearing deposits | $25,100,000 | 9,226 |
Deposits held in domestic offices | $29,472,000 | 9,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $167,000 | 4,521 |
Subordinated debt | $0 | 372 |
All other liabilities | $261,000 | 7,910 |
Total equity capital | $3,307,000 | 9,064 |
Total bank equity capital | $3,307,000 | 9,064 |
Perpetual preferred stock | $0 | 310 |
Common stock | $748,000 | 4,797 |
Surplus | $1,405,000 | 6,879 |
Undivided profits | $1,154,000 | 8,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 593 |
Income earned, not collected on loans | $154,000 | 9,566 |
Earning assets | $30,125,000 | 9,358 |
Long-term assets (5+ years) | $4,717,000 | 6,167 |
Average Assets, year-to-date | $30,721,600 | 9,607 |
Average Assets, quarterly | $33,632,500 | 9,288 |
Volatile liabilities | $5,951,000 | 6,114 |
Insider loans | $265,000 | 7,458 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,149,000 | 5,441 |
Tier 1 (core) risk-based capital | $3,441,000 | 8,982 |
Tier 2 risk-based capital | $319,040 | 7,233 |
Total risk weighted assets | $25,382,540 | 7,973 |
Total unused commitments | $4,149,000 | 5,448 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $26,597,000 | 10,650 |
Cash and due from depository institutions | $2,317,000 | 7,348 |
Interest-bearing balances | $626,000 | 4,026 |
Securities | $8,227,000 | 9,776 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 7,343 |
Net loans & leases | $13,554,000 | 10,410 |
Loan loss allowance | $384,000 | 7,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $675,000 | 7,664 |
Other real estate owned | $31,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $598,000 | 8,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,597,000 | 10,650 |
Total liabilities | $23,507,000 | 10,718 |
Total deposits | $23,059,000 | 10,668 |
Interest-bearing deposits | $19,523,000 | 10,687 |
Deposits held in domestic offices | $23,059,000 | 10,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $348,000 | 3,661 |
Subordinated debt | $0 | 413 |
All other liabilities | $100,000 | 11,565 |
Total equity capital | $3,090,000 | 9,639 |
Total bank equity capital | $3,090,000 | 9,639 |
Perpetual preferred stock | $0 | 343 |
Common stock | $719,000 | 5,068 |
Surplus | $1,354,000 | 7,039 |
Undivided profits | $1,017,000 | 9,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $97,000 | 11,107 |
Earning assets | $23,602,000 | 10,741 |
Long-term assets (5+ years) | $3,901,000 | 7,132 |
Average Assets, year-to-date | $30,675,600 | 9,930 |
Average Assets, quarterly | $29,065,000 | 10,246 |
Volatile liabilities | $1,458,000 | 10,550 |
Insider loans | $11,000 | 11,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,725,000 | 6,682 |
Tier 1 (core) risk-based capital | $3,090,000 | 9,580 |
Tier 2 risk-based capital | $221,850 | 8,912 |
Total risk weighted assets | $17,585,750 | 9,750 |
Total unused commitments | $2,725,000 | 6,703 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $30,868,000 | 10,300 |
Cash and due from depository institutions | $3,601,000 | 7,704 |
Interest-bearing balances | $1,777,000 | 2,909 |
Securities | $7,773,000 | 10,131 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 5,253 |
Net loans & leases | $15,580,000 | 10,024 |
Loan loss allowance | $326,000 | 8,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $672,000 | 7,787 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $431,000 | 10,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,868,000 | 10,300 |
Total liabilities | $28,130,000 | 10,267 |
Total deposits | $27,656,000 | 10,199 |
Interest-bearing deposits | $23,069,000 | 10,301 |
Deposits held in domestic offices | $27,656,000 | 10,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $332,000 | 3,490 |
Subordinated debt | $0 | 482 |
All other liabilities | $142,000 | 11,350 |
Total equity capital | $2,738,000 | 10,171 |
Total bank equity capital | $2,738,000 | 10,171 |
Perpetual preferred stock | $0 | 346 |
Common stock | $690,000 | 5,420 |
Surplus | $1,310,000 | 7,095 |
Undivided profits | $738,000 | 10,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 8,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $119,000 | 10,953 |
Earning assets | $27,941,000 | 10,278 |
Long-term assets (5+ years) | $1,660,000 | 9,355 |
Average Assets, year-to-date | $29,537,600 | 10,345 |
Average Assets, quarterly | $30,243,500 | 10,346 |
Volatile liabilities | $2,226,000 | 9,650 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $822,000 | 776 |
Unused loan commitments | $1,606,000 | 7,929 |
Tier 1 (core) risk-based capital | $2,738,000 | 10,115 |
Tier 2 risk-based capital | $258,550 | 8,259 |
Total risk weighted assets | $20,616,250 | 9,162 |
Total unused commitments | $1,606,000 | 7,960 |
Derivatives | $0 | 651 |