Home > First of America Bank - Florida, FSB > Assets and Liabilities
First of America Bank - Florida, FSB, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 424 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,137,379,000 | 471 |
Cash and due from depository institutions | $66,621,000 | 424 |
Interest-bearing balances | $0 | 6,604 |
Securities | $256,552,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $732,865,000 | 465 |
Loan loss allowance | $11,382,000 | 443 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $22,046,000 | 332 |
Other real estate owned | $1,789,000 | 424 |
Goodwill and other intangibles | $40,047,000 | 164 |
All other assets | $17,459,000 | 576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,137,379,000 | 471 |
Total liabilities | $988,209,000 | 488 |
Total deposits | $860,971,000 | 456 |
Interest-bearing deposits | $860,971,000 | 406 |
Deposits held in domestic offices | $860,971,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $122,800,000 | 78 |
All other liabilities | $3,938,000 | 1,205 |
Total equity capital | $149,170,000 | 342 |
Total bank equity capital | $149,170,000 | 342 |
Perpetual preferred stock | $0 | 223 |
Common stock | $41,507,000 | 105 |
Surplus | $108,777,000 | 230 |
Undivided profits | $-1,114,000 | 10,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,522,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,570,000 | 502 |
Earning assets | $989,417,000 | 497 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,147,715,200 | 453 |
Average Assets, quarterly | $1,140,630,500 | 464 |
Volatile liabilities | $81,790,000 | 963 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,407,000 | 1,934 |
Tier 1 (core) risk-based capital | $108,861,000 | 424 |
Tier 2 risk-based capital | $8,191,000 | 485 |
Total risk weighted assets | $652,110,000 | 511 |
Total unused commitments | $22,407,000 | 1,940 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 376 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,148,598,000 | 508 |
Cash and due from depository institutions | $25,459,000 | 502 |
Interest-bearing balances | $0 | 6,640 |
Securities | $310,647,000 | 450 |
Federal funds sold & reverse repurchase agreements | $751,000 | 6,907 |
Net loans & leases | $721,403,000 | 498 |
Loan loss allowance | $11,249,000 | 489 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,402,000 | 301 |
Other real estate owned | $2,341,000 | 502 |
Goodwill and other intangibles | $43,514,000 | 155 |
All other assets | $18,081,000 | 582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,148,597,000 | 508 |
Total liabilities | $1,012,290,000 | 519 |
Total deposits | $922,081,000 | 466 |
Interest-bearing deposits | $875,313,000 | 429 |
Deposits held in domestic offices | $922,081,000 | 460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,428,000 | 806 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $59,700,000 | 536 |
Subordinated debt | $0 | 298 |
All other liabilities | $10,081,000 | 624 |
Total equity capital | $136,307,000 | 392 |
Total bank equity capital | $136,307,000 | 392 |
Perpetual preferred stock | $0 | 250 |
Common stock | $41,507,000 | 109 |
Surplus | $104,448,000 | 253 |
Undivided profits | $-9,648,000 | 11,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,631,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,462,000 | 540 |
Earning assets | $1,032,801,000 | 514 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $1,164,237,400 | 479 |
Average Assets, quarterly | $1,137,460,500 | 504 |
Volatile liabilities | $187,140,000 | 591 |
Insider loans | $5,871,000 | 732 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $35,924,000 | 1,354 |
Tier 1 (core) risk-based capital | $90,448,000 | 522 |
Tier 2 risk-based capital | $7,735,000 | 543 |
Total risk weighted assets | $615,354,000 | 572 |
Total unused commitments | $35,924,000 | 1,362 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 366 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,219,931,000 | 498 |
Cash and due from depository institutions | $19,143,000 | 537 |
Interest-bearing balances | $0 | 6,853 |
Securities | $378,057,000 | 407 |
Federal funds sold & reverse repurchase agreements | $6,671,000 | 2,199 |
Net loans & leases | $713,011,000 | 525 |
Loan loss allowance | $10,282,000 | 549 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $30,226,000 | 297 |
Other real estate owned | $2,026,000 | 537 |
Goodwill and other intangibles | $50,884,000 | 128 |
All other assets | $19,913,000 | 580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,219,931,000 | 498 |
Total liabilities | $1,075,281,000 | 509 |
Total deposits | $992,228,000 | 465 |
Interest-bearing deposits | $963,660,000 | 417 |
Deposits held in domestic offices | $992,228,000 | 460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,989,000 | 672 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $39,950,000 | 611 |
Subordinated debt | $0 | 337 |
All other liabilities | $13,114,000 | 579 |
Total equity capital | $144,650,000 | 402 |
Total bank equity capital | $144,650,000 | 402 |
Perpetual preferred stock | $0 | 288 |
Common stock | $41,507,000 | 113 |
Surplus | $104,448,000 | 263 |
Undivided profits | $-1,305,000 | 11,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,770,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,461,000 | 567 |
Earning assets | $1,097,739,000 | 502 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,269,532,400 | 462 |
Average Assets, quarterly | $1,247,937,500 | 483 |
Volatile liabilities | $145,133,000 | 663 |
Insider loans | $4,556,000 | 973 |
FHLB advances | $11,000,000 | 391 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,734,000 | 1,192 |
Tier 1 (core) risk-based capital | $89,455,000 | 545 |
Tier 2 risk-based capital | $7,364,000 | 574 |
Total risk weighted assets | $589,131,000 | 607 |
Total unused commitments | $40,734,000 | 1,201 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 210 | 941 |
Assets and Liabilities | ||
Total Assets: | $593,665,000 | 828 |
Cash and due from depository institutions | $11,359,000 | 941 |
Interest-bearing balances | $847,000 | 2,641 |
Securities | $368,401,000 | 424 |
Federal funds sold & reverse repurchase agreements | $601,000 | 6,454 |
Net loans & leases | $137,345,000 | 2,026 |
Loan loss allowance | $1,371,000 | 2,739 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,686,000 | 754 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $56,457,000 | 90 |
All other assets | $9,816,000 | 1,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $593,665,000 | 828 |
Total liabilities | $508,379,000 | 877 |
Total deposits | $445,497,000 | 870 |
Interest-bearing deposits | $434,718,000 | 790 |
Deposits held in domestic offices | $445,497,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,713,000 | 554 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,300,000 | 1,457 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,869,000 | 1,088 |
Total equity capital | $85,286,000 | 538 |
Total bank equity capital | $85,286,000 | 538 |
Perpetual preferred stock | $0 | 310 |
Common stock | $41,500,000 | 109 |
Surplus | $55,613,000 | 400 |
Undivided profits | $-11,827,000 | 12,571 |
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 | $672,000 | 3,055 |
Earning assets | $507,194,000 | 869 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $528,078,000 | 880 |
Average Assets, quarterly | $561,432,000 | 861 |
Volatile liabilities | $85,838,000 | 878 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,156,000 | 2,238 |
Tier 1 (core) risk-based capital | $34,358,000 | 1,200 |
Tier 2 risk-based capital | $1,371,000 | 2,187 |
Total risk weighted assets | $198,216,000 | 1,403 |
Total unused commitments | $16,156,000 | 2,250 |
Derivatives | $0 | 687 |