Home > First of America Bank - Florida, FSB > Assets and Liabilities

First of America Bank - Florida, FSB, Assets and Liabilities

1997-12-31Rank
# of Employees:424424
Assets and Liabilities
Total Assets:$1,137,379,000471
Cash and due from depository institutions$66,621,000424
Interest-bearing balances$06,604
Securities$256,552,000504
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$732,865,000465
Loan loss allowance$11,382,000443
Trading account assets$0203
Bank premises and fixed assets$22,046,000332
Other real estate owned$1,789,000424
Goodwill and other intangibles$40,047,000164
All other assets$17,459,000576
Life insurance assets$01
Total liabilities and capital$1,137,379,000471
Total liabilities$988,209,000488
Total deposits$860,971,000456
Interest-bearing deposits$860,971,000406
Deposits held in domestic offices$860,971,000450
% insured0.00%1
Federal funds purchased & repurchase agreements$500,0003,096
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$122,800,00078
All other liabilities$3,938,0001,205
Total equity capital$149,170,000342
Total bank equity capital$149,170,000342
Perpetual preferred stock$0223
Common stock$41,507,000105
Surplus$108,777,000230
Undivided profits$-1,114,00010,752
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,522,000540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$4,570,000502
Earning assets$989,417,000497
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$1,147,715,200453
Average Assets, quarterly$1,140,630,500464
Volatile liabilities$81,790,000963
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$22,407,0001,934
Tier 1 (core) risk-based capital$108,861,000424
Tier 2 risk-based capital$8,191,000485
Total risk weighted assets$652,110,000511
Total unused commitments$22,407,0001,940
Derivatives$0533
1996-12-31Rank
# of Employees:376502
Assets and Liabilities
Total Assets:$1,148,598,000508
Cash and due from depository institutions$25,459,000502
Interest-bearing balances$06,640
Securities$310,647,000450
Federal funds sold & reverse repurchase agreements$751,0006,907
Net loans & leases$721,403,000498
Loan loss allowance$11,249,000489
Trading account assets$0240
Bank premises and fixed assets$26,402,000301
Other real estate owned$2,341,000502
Goodwill and other intangibles$43,514,000155
All other assets$18,081,000582
Life insurance assets$01
Total liabilities and capital$1,148,597,000508
Total liabilities$1,012,290,000519
Total deposits$922,081,000466
Interest-bearing deposits$875,313,000429
Deposits held in domestic offices$922,081,000460
% insured0.00%1
Federal funds purchased & repurchase agreements$20,428,000806
Trading liabilities$097
Other borrowed funds$59,700,000536
Subordinated debt$0298
All other liabilities$10,081,000624
Total equity capital$136,307,000392
Total bank equity capital$136,307,000392
Perpetual preferred stock$0250
Common stock$41,507,000109
Surplus$104,448,000253
Undivided profits$-9,648,00011,433
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,631,000636
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$4,462,000540
Earning assets$1,032,801,000514
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$1,164,237,400479
Average Assets, quarterly$1,137,460,500504
Volatile liabilities$187,140,000591
Insider loans$5,871,000732
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$35,924,0001,354
Tier 1 (core) risk-based capital$90,448,000522
Tier 2 risk-based capital$7,735,000543
Total risk weighted assets$615,354,000572
Total unused commitments$35,924,0001,362
Derivatives$0549
1995-12-31Rank
# of Employees:366537
Assets and Liabilities
Total Assets:$1,219,931,000498
Cash and due from depository institutions$19,143,000537
Interest-bearing balances$06,853
Securities$378,057,000407
Federal funds sold & reverse repurchase agreements$6,671,0002,199
Net loans & leases$713,011,000525
Loan loss allowance$10,282,000549
Trading account assets$0261
Bank premises and fixed assets$30,226,000297
Other real estate owned$2,026,000537
Goodwill and other intangibles$50,884,000128
All other assets$19,913,000580
Life insurance assets$01
Total liabilities and capital$1,219,931,000498
Total liabilities$1,075,281,000509
Total deposits$992,228,000465
Interest-bearing deposits$963,660,000417
Deposits held in domestic offices$992,228,000460
% insured0.00%1
Federal funds purchased & repurchase agreements$29,989,000672
Trading liabilities$0110
Other borrowed funds$39,950,000611
Subordinated debt$0337
All other liabilities$13,114,000579
Total equity capital$144,650,000402
Total bank equity capital$144,650,000402
Perpetual preferred stock$0288
Common stock$41,507,000113
Surplus$104,448,000263
Undivided profits$-1,305,00011,753
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,770,000609
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$4,461,000567
Earning assets$1,097,739,000502
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$1,269,532,400462
Average Assets, quarterly$1,247,937,500483
Volatile liabilities$145,133,000663
Insider loans$4,556,000973
FHLB advances$11,000,000391
Loans and leases held for sale$01,606
Unused loan commitments$40,734,0001,192
Tier 1 (core) risk-based capital$89,455,000545
Tier 2 risk-based capital$7,364,000574
Total risk weighted assets$589,131,000607
Total unused commitments$40,734,0001,201
Derivatives$0628
1994-12-31Rank
# of Employees:210941
Assets and Liabilities
Total Assets:$593,665,000828
Cash and due from depository institutions$11,359,000941
Interest-bearing balances$847,0002,641
Securities$368,401,000424
Federal funds sold & reverse repurchase agreements$601,0006,454
Net loans & leases$137,345,0002,026
Loan loss allowance$1,371,0002,739
Trading account assets$0286
Bank premises and fixed assets$9,686,000754
Other real estate owned$0941
Goodwill and other intangibles$56,457,00090
All other assets$9,816,0001,002
Life insurance assets$01
Total liabilities and capital$593,665,000828
Total liabilities$508,379,000877
Total deposits$445,497,000870
Interest-bearing deposits$434,718,000790
Deposits held in domestic offices$445,497,000859
% insured0.00%1
Federal funds purchased & repurchase agreements$51,713,000554
Trading liabilities$087
Other borrowed funds$7,300,0001,457
Subordinated debt$0372
All other liabilities$3,869,0001,088
Total equity capital$85,286,000538
Total bank equity capital$85,286,000538
Perpetual preferred stock$0310
Common stock$41,500,000109
Surplus$55,613,000400
Undivided profits$-11,827,00012,571
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$672,0003,055
Earning assets$507,194,000869
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$528,078,000880
Average Assets, quarterly$561,432,000861
Volatile liabilities$85,838,000878
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$16,156,0002,238
Tier 1 (core) risk-based capital$34,358,0001,200
Tier 2 risk-based capital$1,371,0002,187
Total risk weighted assets$198,216,0001,403
Total unused commitments$16,156,0002,250
Derivatives$0687