Home > First of America Bank - Northwest Indiana > Assets and Liabilities
First of America Bank - Northwest Indiana, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 122 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $294,854,000 | 1,570 |
Cash and due from depository institutions | $17,628,000 | 1,621 |
Interest-bearing balances | $19,000 | 6,504 |
Securities | $79,496,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $30,000 | 8,309 |
Net loans & leases | $188,056,000 | 1,504 |
Loan loss allowance | $1,952,000 | 2,009 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,592,000 | 2,074 |
Other real estate owned | $581,000 | 1,621 |
Goodwill and other intangibles | $652,000 | 1,303 |
All other assets | $4,819,000 | 1,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,854,000 | 1,570 |
Total liabilities | $275,581,000 | 1,528 |
Total deposits | $254,003,000 | 1,493 |
Interest-bearing deposits | $218,341,000 | 1,518 |
Deposits held in domestic offices | $254,003,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,018,000 | 897 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $735,000 | 3,444 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,825,000 | 1,935 |
Total equity capital | $19,273,000 | 2,135 |
Total bank equity capital | $19,273,000 | 2,135 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,755,000 | 1,034 |
Surplus | $7,563,000 | 1,985 |
Undivided profits | $7,955,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,715,000 | 1,130 |
Earning assets | $267,601,000 | 1,574 |
Long-term assets (5+ years) | $99,913,000 | 676 |
Average Assets, year-to-date | $285,354,200 | 1,571 |
Average Assets, quarterly | $294,960,500 | 1,554 |
Volatile liabilities | $48,309,000 | 1,286 |
Insider loans | $9,421,000 | 470 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $777,000 | 697 |
Unused loan commitments | $35,078,000 | 1,281 |
Tier 1 (core) risk-based capital | $18,925,000 | 2,167 |
Tier 2 risk-based capital | $1,952,000 | 1,626 |
Total risk weighted assets | $195,798,300 | 1,423 |
Total unused commitments | $35,078,000 | 1,289 |
Derivatives | $488,000 | 648 |
1993-12-31 | Rank | |
# of Employees: | 126 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $270,390,000 | 1,723 |
Cash and due from depository institutions | $12,092,000 | 1,655 |
Interest-bearing balances | $0 | 7,655 |
Securities | $81,480,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $61,000 | 10,249 |
Net loans & leases | $167,714,000 | 1,639 |
Loan loss allowance | $2,152,000 | 1,959 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,811,000 | 1,897 |
Other real estate owned | $585,000 | 1,655 |
Goodwill and other intangibles | $730,000 | 1,154 |
All other assets | $3,917,000 | 1,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,390,000 | 1,723 |
Total liabilities | $251,372,000 | 1,700 |
Total deposits | $240,437,000 | 1,653 |
Interest-bearing deposits | $201,464,000 | 1,718 |
Deposits held in domestic offices | $240,437,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,825,000 | 1,209 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,592,000 | 2,328 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,518,000 | 2,280 |
Total equity capital | $19,018,000 | 2,140 |
Total bank equity capital | $19,018,000 | 2,140 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,755,000 | 1,038 |
Surplus | $7,563,000 | 1,895 |
Undivided profits | $7,700,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,336,000 | 1,273 |
Earning assets | $249,255,000 | 1,708 |
Long-term assets (5+ years) | $61,721,000 | 1,021 |
Average Assets, year-to-date | $266,303,600 | 1,708 |
Average Assets, quarterly | $271,262,000 | 1,704 |
Volatile liabilities | $23,520,000 | 2,107 |
Insider loans | $4,715,000 | 871 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,231,000 | 535 |
Unused loan commitments | $54,894,000 | 928 |
Tier 1 (core) risk-based capital | $17,851,000 | 2,184 |
Tier 2 risk-based capital | $2,144,740 | 1,473 |
Total risk weighted assets | $171,571,940 | 1,610 |
Total unused commitments | $54,894,000 | 947 |
Derivatives | $433,000 | 673 |
1992-12-31 | Rank | |
# of Employees: | 147 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $258,276,000 | 1,843 |
Cash and due from depository institutions | $10,330,000 | 1,491 |
Interest-bearing balances | $0 | 8,059 |
Securities | $73,318,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $5,310,000 | 3,069 |
Net loans & leases | $160,263,000 | 1,748 |
Loan loss allowance | $1,800,000 | 2,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,256,000 | 1,720 |
Other real estate owned | $16,000 | 1,491 |
Goodwill and other intangibles | $807,000 | 1,111 |
All other assets | $3,976,000 | 1,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,276,000 | 1,843 |
Total liabilities | $240,367,000 | 1,837 |
Total deposits | $234,921,000 | 1,766 |
Interest-bearing deposits | $200,519,000 | 1,810 |
Deposits held in domestic offices | $234,921,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,004,000 | 1,646 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,442,000 | 1,595 |
Total equity capital | $17,909,000 | 2,165 |
Total bank equity capital | $17,909,000 | 2,165 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,755,000 | 1,050 |
Surplus | $7,563,000 | 1,825 |
Undivided profits | $6,591,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,412,000 | 1,349 |
Earning assets | $238,891,000 | 1,832 |
Long-term assets (5+ years) | $41,768,000 | 1,383 |
Average Assets, year-to-date | $260,155,800 | 1,799 |
Average Assets, quarterly | $259,103,500 | 1,829 |
Volatile liabilities | $18,922,000 | 2,459 |
Insider loans | $478,000 | 1,921 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $5,723,000 | 320 |
Unused loan commitments | $46,075,000 | 1,007 |
Tier 1 (core) risk-based capital | $17,102,000 | 2,201 |
Tier 2 risk-based capital | $1,800,000 | 1,754 |
Total risk weighted assets | $169,604,900 | 1,673 |
Total unused commitments | $46,075,000 | 1,025 |
Derivatives | $0 | 651 |