Home > First of America Bank-Illinois > Assets and Liabilities
First of America Bank-Illinois, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 410 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,022,100,000 | 559 |
Cash and due from depository institutions | $50,294,000 | 547 |
Interest-bearing balances | $2,685,000 | 1,997 |
Securities | $212,466,000 | 685 |
Federal funds sold & reverse repurchase agreements | $29,545,000 | 462 |
Net loans & leases | $687,488,000 | 486 |
Loan loss allowance | $8,073,000 | 691 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $24,373,000 | 345 |
Other real estate owned | $647,000 | 547 |
Goodwill and other intangibles | $3,768,000 | 505 |
All other assets | $13,519,000 | 767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,022,100,000 | 559 |
Total liabilities | $948,940,000 | 550 |
Total deposits | $895,556,000 | 503 |
Interest-bearing deposits | $703,428,000 | 543 |
Deposits held in domestic offices | $895,556,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,413,000 | 524 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,841,000 | 2,230 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,130,000 | 703 |
Total equity capital | $73,160,000 | 594 |
Total bank equity capital | $73,160,000 | 594 |
Perpetual preferred stock | $0 | 343 |
Common stock | $24,558,000 | 173 |
Surplus | $24,625,000 | 695 |
Undivided profits | $23,977,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
Income earned, not collected on loans | $3,634,000 | 536 |
Earning assets | $932,184,000 | 554 |
Long-term assets (5+ years) | $252,925,000 | 317 |
Average Assets, year-to-date | $983,331,200 | 552 |
Average Assets, quarterly | $1,021,910,000 | 548 |
Volatile liabilities | $121,167,000 | 692 |
Insider loans | $5,922,000 | 701 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $24,991,000 | 179 |
Unused loan commitments | $278,913,000 | 362 |
Tier 1 (core) risk-based capital | $67,890,000 | 618 |
Tier 2 risk-based capital | $8,073,000 | 521 |
Total risk weighted assets | $693,666,200 | 498 |
Total unused commitments | $278,913,000 | 369 |
Derivatives | $425,000 | 676 |
1992-12-31 | Rank | |
# of Employees: | 426 | 534 |
Assets and Liabilities | ||
Total Assets: | $968,052,000 | 590 |
Cash and due from depository institutions | $65,846,000 | 534 |
Interest-bearing balances | $5,000,000 | 1,428 |
Securities | $185,565,000 | 746 |
Federal funds sold & reverse repurchase agreements | $50,505,000 | 412 |
Net loans & leases | $627,811,000 | 536 |
Loan loss allowance | $6,798,000 | 800 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $22,497,000 | 372 |
Other real estate owned | $166,000 | 534 |
Goodwill and other intangibles | $3,042,000 | 571 |
All other assets | $12,620,000 | 852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $968,052,000 | 590 |
Total liabilities | $900,296,000 | 587 |
Total deposits | $847,155,000 | 554 |
Interest-bearing deposits | $675,313,000 | 594 |
Deposits held in domestic offices | $847,155,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,795,000 | 684 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,915,000 | 613 |
Subordinated debt | $0 | 482 |
All other liabilities | $7,431,000 | 733 |
Total equity capital | $67,756,000 | 601 |
Total bank equity capital | $67,756,000 | 601 |
Perpetual preferred stock | $0 | 346 |
Common stock | $15,035,000 | 274 |
Surplus | $21,370,000 | 749 |
Undivided profits | $31,351,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,684,000 | 586 |
Earning assets | $868,881,000 | 592 |
Long-term assets (5+ years) | $176,583,000 | 403 |
Average Assets, year-to-date | $919,563,400 | 606 |
Average Assets, quarterly | $949,182,500 | 596 |
Volatile liabilities | $87,364,000 | 812 |
Insider loans | $704,000 | 1,269 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,463,000 | 508 |
Unused loan commitments | $245,881,000 | 363 |
Tier 1 (core) risk-based capital | $64,714,000 | 603 |
Tier 2 risk-based capital | $6,798,000 | 593 |
Total risk weighted assets | $667,975,200 | 528 |
Total unused commitments | $245,881,000 | 369 |
Derivatives | $0 | 651 |