Home > First of America Bank-Central > Assets and Liabilities
First of America Bank-Central, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 329 | 647 |
Assets and Liabilities | ||
Total Assets: | $800,612,000 | 674 |
Cash and due from depository institutions | $50,374,000 | 647 |
Interest-bearing balances | $0 | 7,655 |
Securities | $115,013,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $616,895,000 | 538 |
Loan loss allowance | $7,467,000 | 734 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,177,000 | 1,176 |
Other real estate owned | $996,000 | 647 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $10,657,000 | 910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $800,612,000 | 674 |
Total liabilities | $742,469,000 | 667 |
Total deposits | $703,501,000 | 616 |
Interest-bearing deposits | $575,086,000 | 638 |
Deposits held in domestic offices | $703,501,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,700,000 | 742 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,158,000 | 945 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,110,000 | 934 |
Total equity capital | $58,143,000 | 741 |
Total bank equity capital | $58,143,000 | 741 |
Perpetual preferred stock | $0 | 343 |
Common stock | $21,080,000 | 191 |
Surplus | $28,920,000 | 610 |
Undivided profits | $8,143,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,098,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,173 |
Income earned, not collected on loans | $2,977,000 | 630 |
Earning assets | $732,408,000 | 672 |
Long-term assets (5+ years) | $95,517,000 | 702 |
Average Assets, year-to-date | $762,724,400 | 682 |
Average Assets, quarterly | $788,629,500 | 676 |
Volatile liabilities | $121,782,000 | 689 |
Insider loans | $24,355,000 | 204 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $8,223,000 | 379 |
Unused loan commitments | $496,171,000 | 262 |
Tier 1 (core) risk-based capital | $56,758,000 | 737 |
Tier 2 risk-based capital | $7,467,000 | 553 |
Total risk weighted assets | $614,165,300 | 549 |
Total unused commitments | $496,171,000 | 266 |
Derivatives | $7,692,000 | 538 |
1992-12-31 | Rank | |
# of Employees: | 335 | 669 |
Assets and Liabilities | ||
Total Assets: | $733,914,000 | 742 |
Cash and due from depository institutions | $55,347,000 | 669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $124,183,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $4,647,000 | 3,504 |
Net loans & leases | $532,473,000 | 616 |
Loan loss allowance | $6,091,000 | 864 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,753,000 | 1,261 |
Other real estate owned | $1,117,000 | 669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $10,394,000 | 961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $733,914,000 | 742 |
Total liabilities | $682,413,000 | 743 |
Total deposits | $643,666,000 | 711 |
Interest-bearing deposits | $528,101,000 | 741 |
Deposits held in domestic offices | $643,666,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,500,000 | 628 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,597,000 | 1,031 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,650,000 | 885 |
Total equity capital | $51,501,000 | 790 |
Total bank equity capital | $51,501,000 | 790 |
Perpetual preferred stock | $0 | 346 |
Common stock | $21,080,000 | 188 |
Surplus | $28,920,000 | 591 |
Undivided profits | $1,501,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,085,000 | 674 |
Earning assets | $661,303,000 | 740 |
Long-term assets (5+ years) | $84,655,000 | 724 |
Average Assets, year-to-date | $707,414,200 | 753 |
Average Assets, quarterly | $724,938,500 | 753 |
Volatile liabilities | $92,969,000 | 782 |
Insider loans | $515,000 | 1,761 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $349,093,000 | 295 |
Tier 1 (core) risk-based capital | $51,501,000 | 754 |
Tier 2 risk-based capital | $6,091,000 | 657 |
Total risk weighted assets | $521,571,900 | 637 |
Total unused commitments | $349,093,000 | 297 |
Derivatives | $0 | 651 |