Home > First Bank of the Americas > Assets and Liabilities
First Bank of the Americas, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 153 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $444,380,000 | 1,100 |
| Cash and due from depository institutions | $14,190,000 | 1,206 |
| Interest-bearing balances | $1,881,000 | 1,715 |
| Securities | $94,847,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $26,100,000 | 507 |
| Net loans & leases | $279,886,000 | 1,081 |
| Loan loss allowance | $6,631,000 | 707 |
| Trading account assets | $7,000 | 236 |
| Bank premises and fixed assets | $6,831,000 | 1,134 |
| Other real estate owned | $0 | 1,206 |
| Goodwill and other intangibles | $2,741,000 | 778 |
| All other assets | $19,778,000 | 543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,380,000 | 1,100 |
| Total liabilities | $417,884,000 | 1,065 |
| Total deposits | $413,786,000 | 944 |
| Interest-bearing deposits | $338,925,000 | 1,002 |
| Deposits held in domestic offices | $346,293,000 | 1,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,098,000 | 1,152 |
| Total equity capital | $26,496,000 | 1,706 |
| Total bank equity capital | $26,496,000 | 1,706 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $40,100,000 | 518 |
| Undivided profits | $-18,604,000 | 11,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,962,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,091,000 | 1,043 |
| Earning assets | $402,721,000 | 1,106 |
| Long-term assets (5+ years) | $43,116,000 | 1,462 |
| Average Assets, year-to-date | $474,936,400 | 992 |
| Average Assets, quarterly | $456,855,500 | 1,065 |
| Volatile liabilities | $125,101,000 | 761 |
| Insider loans | $487,000 | 5,594 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $695,000 | 9,385 |
| Tier 1 (core) risk-based capital | $12,533,000 | 3,426 |
| Tier 2 risk-based capital | $2,867,560 | 1,149 |
| Total risk weighted assets | $225,641,060 | 1,288 |
| Total unused commitments | $695,000 | 9,395 |
| Derivatives | $2,379,000 | 501 |
| 1995-12-31 | Rank | |
| # of Employees: | 233 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $499,556,000 | 992 |
| Cash and due from depository institutions | $29,262,000 | 825 |
| Interest-bearing balances | $3,129,000 | 1,379 |
| Securities | $89,535,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $43,700,000 | 373 |
| Net loans & leases | $283,421,000 | 1,061 |
| Loan loss allowance | $5,993,000 | 794 |
| Trading account assets | $24,863,000 | 70 |
| Bank premises and fixed assets | $7,950,000 | 951 |
| Other real estate owned | $0 | 825 |
| Goodwill and other intangibles | $2,976,000 | 697 |
| All other assets | $17,849,000 | 623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,556,000 | 992 |
| Total liabilities | $455,092,000 | 981 |
| Total deposits | $435,131,000 | 913 |
| Interest-bearing deposits | $357,089,000 | 982 |
| Deposits held in domestic offices | $377,399,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,325 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $11,961,000 | 610 |
| Total equity capital | $44,464,000 | 1,050 |
| Total bank equity capital | $44,464,000 | 1,050 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $40,101,000 | 533 |
| Undivided profits | $-637,000 | 11,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,828,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $7,058,000 | 414 |
| Earning assets | $444,648,000 | 1,024 |
| Long-term assets (5+ years) | $35,697,000 | 1,564 |
| Average Assets, year-to-date | $512,433,400 | 940 |
| Average Assets, quarterly | $499,306,500 | 983 |
| Volatile liabilities | $117,770,000 | 753 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,951,000 | 7,490 |
| Tier 1 (core) risk-based capital | $41,488,000 | 1,057 |
| Tier 2 risk-based capital | $4,200,020 | 842 |
| Total risk weighted assets | $334,208,620 | 917 |
| Total unused commitments | $1,951,000 | 7,504 |
| Derivatives | $2,227,000 | 579 |
| 1994-12-31 | Rank | |
| # of Employees: | 237 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $510,897,000 | 943 |
| Cash and due from depository institutions | $21,824,000 | 835 |
| Interest-bearing balances | $4,375,000 | 818 |
| Securities | $144,299,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,717 |
| Net loans & leases | $310,090,000 | 946 |
| Loan loss allowance | $4,122,000 | 1,061 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,546,000 | 854 |
| Other real estate owned | $0 | 835 |
| Goodwill and other intangibles | $3,211,000 | 605 |
| All other assets | $17,627,000 | 647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $510,897,000 | 943 |
| Total liabilities | $464,271,000 | 946 |
| Total deposits | $432,628,000 | 900 |
| Interest-bearing deposits | $348,124,000 | 966 |
| Deposits held in domestic offices | $382,696,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,300,000 | 874 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $9,343,000 | 634 |
| Total equity capital | $46,626,000 | 921 |
| Total bank equity capital | $46,626,000 | 921 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $40,101,000 | 510 |
| Undivided profits | $1,525,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,630,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $7,164,000 | 363 |
| Earning assets | $464,064,000 | 944 |
| Long-term assets (5+ years) | $41,092,000 | 1,387 |
| Average Assets, year-to-date | $467,291,400 | 998 |
| Average Assets, quarterly | $503,941,000 | 946 |
| Volatile liabilities | $115,430,000 | 749 |
| Insider loans | $363,000 | 6,634 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,710,000 | 7,886 |
| Tier 1 (core) risk-based capital | $43,415,000 | 961 |
| Tier 2 risk-based capital | $4,122,000 | 829 |
| Total risk weighted assets | $362,675,600 | 825 |
| Total unused commitments | $1,710,000 | 7,895 |
| Derivatives | $3,697,000 | 581 |
| 1993-12-31 | Rank | |
| # of Employees: | 146 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $304,837,000 | 1,542 |
| Cash and due from depository institutions | $19,642,000 | 1,442 |
| Interest-bearing balances | $5,641,000 | 1,097 |
| Securities | $23,589,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 599 |
| Net loans & leases | $224,908,000 | 1,237 |
| Loan loss allowance | $4,353,000 | 1,090 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,722,000 | 1,951 |
| Other real estate owned | $0 | 1,442 |
| Goodwill and other intangibles | $2,771,000 | 597 |
| All other assets | $7,205,000 | 1,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,837,000 | 1,542 |
| Total liabilities | $259,725,000 | 1,643 |
| Total deposits | $254,950,000 | 1,559 |
| Interest-bearing deposits | $216,838,000 | 1,582 |
| Deposits held in domestic offices | $205,285,000 | 1,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,775,000 | 976 |
| Total equity capital | $45,112,000 | 929 |
| Total bank equity capital | $45,112,000 | 929 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $40,101,000 | 483 |
| Undivided profits | $11,000 | 12,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,533,000 | 718 |
| Earning assets | $277,138,000 | 1,555 |
| Long-term assets (5+ years) | $46,130,000 | 1,283 |
| Average Assets, year-to-date | $237,654,200 | 1,901 |
| Average Assets, quarterly | $305,871,500 | 1,522 |
| Volatile liabilities | $70,792,000 | 954 |
| Insider loans | $370,000 | 6,647 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,047,000 | 9,135 |
| Tier 1 (core) risk-based capital | $42,341,000 | 959 |
| Tier 2 risk-based capital | $3,161,730 | 1,061 |
| Total risk weighted assets | $251,747,130 | 1,130 |
| Total unused commitments | $1,047,000 | 9,160 |
| Derivatives | $3,550,000 | 593 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $183,839,000 | 2,582 |
| Cash and due from depository institutions | $4,583,000 | 2,908 |
| Interest-bearing balances | $1,653,000 | 3,016 |
| Securities | $12,287,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $51,400,000 | 408 |
| Net loans & leases | $110,786,000 | 2,437 |
| Loan loss allowance | $3,495,000 | 1,353 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,460,000 | 4,771 |
| Other real estate owned | $0 | 2,908 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,323,000 | 2,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,839,000 | 2,582 |
| Total liabilities | $139,263,000 | 3,070 |
| Total deposits | $137,253,000 | 2,976 |
| Interest-bearing deposits | $123,502,000 | 2,911 |
| Deposits held in domestic offices | $90,313,000 | 4,401 |
| % 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 | $2,010,000 | 1,875 |
| Total equity capital | $44,576,000 | 894 |
| Total bank equity capital | $44,576,000 | 894 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $40,101,000 | 470 |
| Undivided profits | $-525,000 | 13,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,755,000 | 1,089 |
| Earning assets | $176,126,000 | 2,443 |
| Long-term assets (5+ years) | $18,151,000 | 2,800 |
| Average Assets, year-to-date | $195,859,200 | 2,353 |
| Average Assets, quarterly | $187,849,000 | 2,496 |
| Volatile liabilities | $55,833,000 | 1,095 |
| Insider loans | $473,000 | 1,945 |
| 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 | $44,576,000 | 868 |
| Tier 2 risk-based capital | $1,711,870 | 1,843 |
| Total risk weighted assets | $135,166,370 | 2,067 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |