Home > First of America Bank-Quad Cities > Assets and Liabilities
First of America Bank-Quad Cities, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 149 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $347,938,000 | 1,359 |
| Cash and due from depository institutions | $15,553,000 | 1,412 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $82,749,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $238,311,000 | 1,171 |
| Loan loss allowance | $2,952,000 | 1,488 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,796,000 | 1,256 |
| Other real estate owned | $403,000 | 1,412 |
| Goodwill and other intangibles | $527,000 | 1,325 |
| All other assets | $4,599,000 | 1,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,938,000 | 1,359 |
| Total liabilities | $323,999,000 | 1,343 |
| Total deposits | $309,710,000 | 1,281 |
| Interest-bearing deposits | $273,493,000 | 1,251 |
| Deposits held in domestic offices | $309,710,000 | 1,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,592,000 | 988 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,697,000 | 1,445 |
| Total equity capital | $23,939,000 | 1,712 |
| Total bank equity capital | $23,939,000 | 1,712 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,484,000 | 500 |
| Surplus | $8,219,000 | 1,748 |
| Undivided profits | $8,236,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,118 |
| Income earned, not collected on loans | $1,577,000 | 1,082 |
| Earning assets | $321,060,000 | 1,349 |
| Long-term assets (5+ years) | $86,589,000 | 755 |
| Average Assets, year-to-date | $332,442,600 | 1,389 |
| Average Assets, quarterly | $349,910,500 | 1,345 |
| Volatile liabilities | $41,364,000 | 1,394 |
| Insider loans | $14,632,000 | 305 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $8,843,000 | 366 |
| Unused loan commitments | $51,667,000 | 961 |
| Tier 1 (core) risk-based capital | $23,281,000 | 1,708 |
| Tier 2 risk-based capital | $2,827,950 | 1,154 |
| Total risk weighted assets | $226,112,150 | 1,240 |
| Total unused commitments | $51,667,000 | 982 |
| Derivatives | $201,000 | 687 |
| 1992-12-31 | Rank | |
| # of Employees: | 135 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $331,143,000 | 1,486 |
| Cash and due from depository institutions | $18,648,000 | 1,599 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $82,271,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $10,480,000 | 1,550 |
| Net loans & leases | $208,789,000 | 1,383 |
| Loan loss allowance | $2,450,000 | 1,787 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,449,000 | 1,328 |
| Other real estate owned | $12,000 | 1,599 |
| Goodwill and other intangibles | $578,000 | 1,283 |
| All other assets | $4,916,000 | 1,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,143,000 | 1,486 |
| Total liabilities | $307,026,000 | 1,474 |
| Total deposits | $299,568,000 | 1,415 |
| Interest-bearing deposits | $257,683,000 | 1,419 |
| Deposits held in domestic offices | $299,568,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,666,000 | 1,421 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $303,000 | 3,555 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,489,000 | 1,572 |
| Total equity capital | $24,117,000 | 1,605 |
| Total bank equity capital | $24,117,000 | 1,605 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,079,000 | 2,055 |
| Surplus | $13,624,000 | 1,081 |
| Undivided profits | $8,414,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,698,000 | 1,127 |
| Earning assets | $301,540,000 | 1,480 |
| Long-term assets (5+ years) | $48,077,000 | 1,214 |
| Average Assets, year-to-date | $331,985,600 | 1,453 |
| Average Assets, quarterly | $331,824,000 | 1,471 |
| Volatile liabilities | $31,590,000 | 1,650 |
| Insider loans | $327,000 | 2,723 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $101,000 | 1,124 |
| Unused loan commitments | $26,148,000 | 1,504 |
| Tier 1 (core) risk-based capital | $23,539,000 | 1,609 |
| Tier 2 risk-based capital | $2,450,000 | 1,336 |
| Total risk weighted assets | $201,003,900 | 1,440 |
| Total unused commitments | $26,148,000 | 1,516 |
| Derivatives | $0 | 651 |