Home > First American Trust Company > Assets and Liabilities
First American Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 141 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $16,126,000 | 11,613 |
Cash and due from depository institutions | $315,000 | 1,402 |
Interest-bearing balances | $294,000 | 4,056 |
Securities | $2,437,000 | 11,905 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,379 |
Net loans & leases | $0 | 12,614 |
Loan loss allowance | $0 | 12,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $753,000 | 7,154 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,871,000 | 1,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,126,000 | 11,613 |
Total liabilities | $10,038,000 | 12,177 |
Total deposits | $6,740,000 | 12,422 |
Interest-bearing deposits | $3,331,000 | 12,478 |
Deposits held in domestic offices | $6,740,000 | 12,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,298,000 | 1,216 |
Total equity capital | $6,088,000 | 6,204 |
Total bank equity capital | $6,088,000 | 6,204 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,088,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $9,481,000 | 12,220 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $18,986,400 | 11,217 |
Average Assets, quarterly | $18,250,500 | 11,341 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,310 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $10,368,000 | 11,136 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 153 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $22,872,000 | 11,179 |
Cash and due from depository institutions | $422,000 | 1,368 |
Interest-bearing balances | $407,000 | 4,568 |
Securities | $3,324,000 | 12,021 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
Net loans & leases | $0 | 13,300 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $961,000 | 6,286 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $14,615,000 | 723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,872,000 | 11,179 |
Total liabilities | $16,666,000 | 11,836 |
Total deposits | $3,532,000 | 13,249 |
Interest-bearing deposits | $3,532,000 | 13,162 |
Deposits held in domestic offices | $3,532,000 | 13,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,869,000 | 1,109 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,265,000 | 1,261 |
Total equity capital | $6,206,000 | 6,213 |
Total bank equity capital | $6,206,000 | 6,213 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,206,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $7,281,000 | 13,071 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $20,132,800 | 11,512 |
Average Assets, quarterly | $18,326,500 | 11,846 |
Volatile liabilities | $9,869,000 | 4,129 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,125 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $19,584,900 | 9,245 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 159 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $12,713,000 | 13,183 |
Cash and due from depository institutions | $462,000 | 1,360 |
Interest-bearing balances | $275,000 | 5,820 |
Securities | $3,593,000 | 12,310 |
Federal funds sold & reverse repurchase agreements | $4,178,000 | 3,843 |
Net loans & leases | $0 | 13,933 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $762,000 | 7,307 |
Other real estate owned | $0 | 1,360 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,718,000 | 2,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,713,000 | 13,183 |
Total liabilities | $6,359,000 | 13,754 |
Total deposits | $4,171,000 | 13,850 |
Interest-bearing deposits | $4,169,000 | 13,739 |
Deposits held in domestic offices | $4,171,000 | 13,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,188,000 | 1,732 |
Total equity capital | $6,354,000 | 5,864 |
Total bank equity capital | $6,354,000 | 5,864 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,354,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $8,046,000 | 13,565 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $14,704,000 | 12,817 |
Average Assets, quarterly | $12,239,500 | 13,229 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,354,000 | 5,790 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $8,889,000 | 12,427 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |