FIRST AMERICAN BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST AMERICAN BANK TRUST FUND ERISA
| Measure | Date | Value |
|---|
| 2023 : FIRST AMERICAN BANK TRUST FUND ERISA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,334,737 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,334,737 |
| Total transfer of assets to this plan | 2023-12-31 | $11,228,898 |
| Total transfer of assets from this plan | 2023-12-31 | $11,412,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $486,059 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,283,390 |
| Total loss/gain on sale of assets | 2023-12-31 | $-783,668 |
| Total of all expenses incurred | 2023-12-31 | $672,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $124,211,731 |
| Value of total assets at beginning of year | 2023-12-31 | $109,214,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $672,264 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,732,321 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,503,636 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $121,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $288,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $55,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $486,059 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,091 |
| Value of net income/loss | 2023-12-31 | $15,611,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $124,156,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $108,728,614 |
| Investment advisory and management fees | 2023-12-31 | $667,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $110,540,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $97,265,492 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,842,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,558,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,558,222 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $228,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $8,707,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $8,102,614 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-783,668 |
| 2022 : FIRST AMERICAN BANK TRUST FUND ERISA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,448,739 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,448,739 |
| Total transfer of assets to this plan | 2022-12-31 | $18,227,754 |
| Total transfer of assets from this plan | 2022-12-31 | $37,600,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $486,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,089 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,629,006 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,742,212 |
| Total of all expenses incurred | 2022-12-31 | $690,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $109,214,673 |
| Value of total assets at beginning of year | 2022-12-31 | $148,486,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $690,987 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,077,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,827,169 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $288,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $212,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $486,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $65,089 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,305 |
| Value of net income/loss | 2022-12-31 | $-20,319,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $108,728,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $148,421,039 |
| Investment advisory and management fees | 2022-12-31 | $684,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,265,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $126,342,370 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,188,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,558,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,250,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,250,962 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $250,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,102,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,491,870 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,742,212 |
| 2021 : FIRST AMERICAN BANK TRUST FUND ERISA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,931,902 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,931,902 |
| Total transfer of assets to this plan | 2021-12-31 | $21,942,945 |
| Total transfer of assets from this plan | 2021-12-31 | $24,543,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,286 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,496,310 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,620,401 |
| Total of all expenses incurred | 2021-12-31 | $811,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $148,486,128 |
| Value of total assets at beginning of year | 2021-12-31 | $133,397,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $811,573 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,944,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,672,684 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $212,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $82,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $65,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $60,286 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,255 |
| Value of net income/loss | 2021-12-31 | $17,684,737 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $148,421,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $133,336,771 |
| Investment advisory and management fees | 2021-12-31 | $803,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $126,342,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $115,554,624 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,188,875 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,507,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,250,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,573,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,573,455 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $271,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,491,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,678,232 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,620,401 |
| 2020 : FIRST AMERICAN BANK TRUST FUND ERISA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,235,267 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,235,267 |
| Total transfer of assets to this plan | 2020-12-31 | $19,280,889 |
| Total transfer of assets from this plan | 2020-12-31 | $22,546,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,204 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,211,172 |
| Total loss/gain on sale of assets | 2020-12-31 | $956,745 |
| Total of all expenses incurred | 2020-12-31 | $704,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $133,397,057 |
| Value of total assets at beginning of year | 2020-12-31 | $123,156,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $704,401 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,019,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,731,837 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $82,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $125,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $60,204 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,986 |
| Value of net income/loss | 2020-12-31 | $13,506,771 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $133,336,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,095,845 |
| Investment advisory and management fees | 2020-12-31 | $697,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $115,554,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $104,463,776 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,507,932 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,923,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,573,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,817,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,817,264 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $287,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,678,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,825,488 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $956,745 |
| 2019 : FIRST AMERICAN BANK TRUST FUND ERISA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,669,253 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,669,253 |
| Total transfer of assets to this plan | 2019-12-31 | $22,719,736 |
| Total transfer of assets from this plan | 2019-12-31 | $31,964,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $263,504 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,740,986 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,261,351 |
| Total of all expenses incurred | 2019-12-31 | $709,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $123,156,049 |
| Value of total assets at beginning of year | 2019-12-31 | $112,573,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $709,977 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,810,382 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,522,350 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $125,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $351,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $263,504 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,839 |
| Value of net income/loss | 2019-12-31 | $20,031,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,095,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,309,750 |
| Investment advisory and management fees | 2019-12-31 | $703,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $104,463,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,986,929 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,923,959 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,843,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,817,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,238,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,238,834 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $288,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,825,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,152,053 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,261,351 |
| 2018 : FIRST AMERICAN BANK TRUST FUND ERISA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,692,412 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,692,412 |
| Total transfer of assets to this plan | 2018-12-31 | $20,695,715 |
| Total transfer of assets from this plan | 2018-12-31 | $25,169,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $263,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,813 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,162,403 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,258,805 |
| Total of all expenses incurred | 2018-12-31 | $693,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $112,573,254 |
| Value of total assets at beginning of year | 2018-12-31 | $121,700,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $693,380 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,271,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,983,496 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $351,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $160,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $263,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,813 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,348 |
| Value of net income/loss | 2018-12-31 | $-4,855,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $112,309,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,639,186 |
| Investment advisory and management fees | 2018-12-31 | $687,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,986,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,144,178 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,843,579 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,027,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,238,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,307,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,307,965 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $287,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,152,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,060,599 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,258,805 |
| 2017 : FIRST AMERICAN BANK TRUST FUND ERISA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,889,904 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,889,904 |
| Total transfer of assets to this plan | 2017-12-31 | $31,671,045 |
| Total transfer of assets from this plan | 2017-12-31 | $81,343,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,742 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,996,041 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,918,640 |
| Total of all expenses incurred | 2017-12-31 | $795,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $121,700,999 |
| Value of total assets at beginning of year | 2017-12-31 | $155,186,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $795,561 |
| Total interest from all sources | 2017-12-31 | $182,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,005,044 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,698,414 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $160,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $202,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $75,742 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,378 |
| Value of net income/loss | 2017-12-31 | $16,200,480 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,639,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $155,110,672 |
| Investment advisory and management fees | 2017-12-31 | $791,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,144,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $98,469,094 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $182,453 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,027,735 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,244,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,307,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,628,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,628,939 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,038,090 |
| Income. Dividends from common stock | 2017-12-31 | $306,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,134,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,060,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,468,788 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,918,640 |
| 2016 : FIRST AMERICAN BANK TRUST FUND ERISA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,737,416 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,737,416 |
| Total transfer of assets to this plan | 2016-12-31 | $72,726,964 |
| Total transfer of assets from this plan | 2016-12-31 | $126,676,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $565,120 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,608,362 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,197,024 |
| Total of all expenses incurred | 2016-12-31 | $1,125,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $155,186,414 |
| Value of total assets at beginning of year | 2016-12-31 | $201,142,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,125,466 |
| Total interest from all sources | 2016-12-31 | $441,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,707,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $707,356 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $202,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $207,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $75,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $565,120 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,958 |
| Value of net income/loss | 2016-12-31 | $8,482,896 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $155,110,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $200,577,144 |
| Investment advisory and management fees | 2016-12-31 | $1,112,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $98,469,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,313,095 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $441,312 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,244,789 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,971,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,628,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,127,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,127,107 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,038,090 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,722,427 |
| Income. Dividends from common stock | 2016-12-31 | $1,000,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,134,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,012,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,468,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $44,788,122 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,197,024 |
| 2015 : FIRST AMERICAN BANK TRUST FUND ERISA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,923,401 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,923,401 |
| Total transfer of assets to this plan | 2015-12-31 | $43,802,628 |
| Total transfer of assets from this plan | 2015-12-31 | $57,964,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $565,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,121 |
| Total income from all sources (including contributions) | 2015-12-31 | $-116,450 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,320,605 |
| Total of all expenses incurred | 2015-12-31 | $1,401,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $201,142,264 |
| Value of total assets at beginning of year | 2015-12-31 | $216,373,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,401,914 |
| Total interest from all sources | 2015-12-31 | $566,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,920,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $849,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $207,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $227,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $565,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $116,121 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,518,364 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $200,577,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $216,257,590 |
| Investment advisory and management fees | 2015-12-31 | $1,401,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $101,313,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $95,822,272 |
| Interest earned on other investments | 2015-12-31 | $13,216 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $552,896 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,971,521 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,392,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,127,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,423,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,423,790 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,722,427 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $13,038,706 |
| Income. Dividends from common stock | 2015-12-31 | $1,070,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,012,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,770,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $44,788,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $53,698,029 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,320,605 |
| 2014 : FIRST AMERICAN BANK TRUST FUND ERISA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-3,511,495 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,511,495 |
| Total transfer of assets to this plan | 2014-12-31 | $50,392,307 |
| Total transfer of assets from this plan | 2014-12-31 | $42,501,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,532 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,072,683 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,909,863 |
| Total of all expenses incurred | 2014-12-31 | $1,377,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $216,373,711 |
| Value of total assets at beginning of year | 2014-12-31 | $197,779,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,377,582 |
| Total interest from all sources | 2014-12-31 | $584,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,089,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $948,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $227,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $224,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $116,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $107,532 |
| Administrative expenses (other) incurred | 2014-12-31 | $43,848 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,102,913 |
| Value of net income/loss | 2014-12-31 | $10,695,101 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $216,257,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $197,671,600 |
| Investment advisory and management fees | 2014-12-31 | $1,333,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $95,822,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,338,654 |
| Interest earned on other investments | 2014-12-31 | $3,932 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $580,752 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,392,809 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,399,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,423,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,189,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,189,181 |
| Asset value of US Government securities at end of year | 2014-12-31 | $13,038,706 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $11,619,204 |
| Income. Dividends from common stock | 2014-12-31 | $1,140,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,770,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,807,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $53,698,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $53,097,670 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,909,863 |
| 2013 : FIRST AMERICAN BANK TRUST FUND ERISA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $7,380,251 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,380,251 |
| Total transfer of assets to this plan | 2013-12-31 | $44,462,653 |
| Total transfer of assets from this plan | 2013-12-31 | $62,559,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $107,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,351 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,712,617 |
| Total loss/gain on sale of assets | 2013-12-31 | $22,756,158 |
| Total of all expenses incurred | 2013-12-31 | $1,205,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $197,779,132 |
| Value of total assets at beginning of year | 2013-12-31 | $184,366,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,205,073 |
| Total interest from all sources | 2013-12-31 | $642,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,933,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $638,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $224,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $559,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $107,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $105,351 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,058 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,102,913 |
| Value of net income/loss | 2013-12-31 | $31,507,544 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $197,671,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,260,650 |
| Investment advisory and management fees | 2013-12-31 | $1,171,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $87,338,654 |
| Interest earned on other investments | 2013-12-31 | $65 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $642,859 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,399,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,189,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,363,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,363,412 |
| Asset value of US Government securities at end of year | 2013-12-31 | $11,619,204 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,094,124 |
| Income. Dividends from common stock | 2013-12-31 | $1,294,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,807,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $54,205,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $53,097,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $115,144,005 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,756,158 |
| 2012 : FIRST AMERICAN BANK TRUST FUND ERISA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,573,070 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,573,070 |
| Total transfer of assets to this plan | 2012-12-31 | $29,573,345 |
| Total transfer of assets from this plan | 2012-12-31 | $24,335,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,420 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,379,107 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,860,559 |
| Total of all expenses incurred | 2012-12-31 | $1,092,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $184,366,001 |
| Value of total assets at beginning of year | 2012-12-31 | $162,816,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,092,087 |
| Total interest from all sources | 2012-12-31 | $994,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,951,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $559,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $364,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $105,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $81,420 |
| Value of net income/loss | 2012-12-31 | $16,287,020 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,260,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $162,735,397 |
| Investment advisory and management fees | 2012-12-31 | $1,092,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,363,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,542,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,542,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $994,315 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,094,124 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $11,472,143 |
| Income. Dividends from common stock | 2012-12-31 | $1,951,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $54,205,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $42,198,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $115,144,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $102,239,215 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,860,559 |
| 2011 : FIRST AMERICAN BANK TRUST FUND ERISA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,200,682 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,200,682 |
| Total transfer of assets to this plan | 2011-12-31 | $43,374,000 |
| Total transfer of assets from this plan | 2011-12-31 | $28,816,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $80,491 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,709,070 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,244,883 |
| Total of all expenses incurred | 2011-12-31 | $1,006,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $162,816,817 |
| Value of total assets at beginning of year | 2011-12-31 | $151,974,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,006,497 |
| Total interest from all sources | 2011-12-31 | $1,073,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,173,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $364,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $343,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $81,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $80,491 |
| Value of net income/loss | 2011-12-31 | $-3,715,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $162,735,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $151,893,571 |
| Investment advisory and management fees | 2011-12-31 | $1,006,497 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,542,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,170,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,170,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,073,016 |
| Asset value of US Government securities at end of year | 2011-12-31 | $11,472,143 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $18,429,127 |
| Income. Dividends from common stock | 2011-12-31 | $2,173,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $42,198,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $28,012,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $102,239,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $102,019,054 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,244,883 |
| 2010 : FIRST AMERICAN BANK TRUST FUND ERISA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,374,600 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,374,600 |
| Total transfer of assets to this plan | 2010-12-31 | $18,652,185 |
| Total transfer of assets from this plan | 2010-12-31 | $24,459,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,671 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,805,441 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,950,512 |
| Total of all expenses incurred | 2010-12-31 | $866,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $151,974,062 |
| Value of total assets at beginning of year | 2010-12-31 | $138,830,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $866,045 |
| Total interest from all sources | 2010-12-31 | $1,171,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,308,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $343,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $415,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $80,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $69,671 |
| Value of net income/loss | 2010-12-31 | $18,939,396 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $151,893,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $138,761,211 |
| Investment advisory and management fees | 2010-12-31 | $866,045 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,170,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,277,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,277,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,171,400 |
| Asset value of US Government securities at end of year | 2010-12-31 | $18,429,127 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $17,835,360 |
| Income. Dividends from common stock | 2010-12-31 | $1,308,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $28,012,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $33,113,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $102,019,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $83,188,932 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,950,512 |
