Home > First of America Bank - Springfield > Assets and Liabilities
First of America Bank - Springfield, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 522 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,186,641,000 | 489 |
Cash and due from depository institutions | $91,699,000 | 431 |
Interest-bearing balances | $1,617,000 | 2,713 |
Securities | $377,147,000 | 425 |
Federal funds sold & reverse repurchase agreements | $115,000 | 10,115 |
Net loans & leases | $661,063,000 | 504 |
Loan loss allowance | $5,950,000 | 868 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $25,919,000 | 328 |
Other real estate owned | $1,961,000 | 431 |
Goodwill and other intangibles | $17,700,000 | 197 |
All other assets | $11,037,000 | 896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,186,641,000 | 489 |
Total liabilities | $1,092,028,000 | 490 |
Total deposits | $1,018,059,000 | 453 |
Interest-bearing deposits | $874,732,000 | 452 |
Deposits held in domestic offices | $1,018,059,000 | 446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,756,000 | 427 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,213,000 | 826 |
Total equity capital | $94,613,000 | 488 |
Total bank equity capital | $94,613,000 | 488 |
Perpetual preferred stock | $0 | 343 |
Common stock | $40,142,000 | 104 |
Surplus | $40,421,000 | 480 |
Undivided profits | $14,050,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,891,000 | 507 |
Earning assets | $1,039,942,000 | 496 |
Long-term assets (5+ years) | $243,268,000 | 327 |
Average Assets, year-to-date | $862,902,400 | 619 |
Average Assets, quarterly | $1,224,733,500 | 474 |
Volatile liabilities | $112,091,000 | 726 |
Insider loans | $1,107,000 | 3,467 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $23,087,000 | 196 |
Unused loan commitments | $157,785,000 | 495 |
Tier 1 (core) risk-based capital | $75,551,000 | 555 |
Tier 2 risk-based capital | $5,950,000 | 648 |
Total risk weighted assets | $705,387,000 | 490 |
Total unused commitments | $157,785,000 | 507 |
Derivatives | $6,712,000 | 551 |
1992-12-31 | Rank | |
# of Employees: | 354 | 619 |
Assets and Liabilities | ||
Total Assets: | $622,676,000 | 851 |
Cash and due from depository institutions | $47,758,000 | 619 |
Interest-bearing balances | $3,053,000 | 2,075 |
Securities | $124,109,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $20,940,000 | 812 |
Net loans & leases | $401,097,000 | 772 |
Loan loss allowance | $5,361,000 | 947 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $15,934,000 | 477 |
Other real estate owned | $1,297,000 | 619 |
Goodwill and other intangibles | $3,312,000 | 540 |
All other assets | $8,229,000 | 1,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $622,676,000 | 851 |
Total liabilities | $570,243,000 | 856 |
Total deposits | $553,898,000 | 806 |
Interest-bearing deposits | $444,532,000 | 856 |
Deposits held in domestic offices | $553,898,000 | 796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,045,000 | 1,041 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,210,000 | 1,601 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,090,000 | 1,086 |
Total equity capital | $52,433,000 | 782 |
Total bank equity capital | $52,433,000 | 782 |
Perpetual preferred stock | $0 | 346 |
Common stock | $17,767,000 | 234 |
Surplus | $20,246,000 | 785 |
Undivided profits | $14,420,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,945,000 | 701 |
Earning assets | $549,199,000 | 870 |
Long-term assets (5+ years) | $72,062,000 | 856 |
Average Assets, year-to-date | $580,572,000 | 886 |
Average Assets, quarterly | $627,988,000 | 842 |
Volatile liabilities | $25,589,000 | 1,942 |
Insider loans | $260,000 | 3,250 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $106,051,000 | 594 |
Tier 1 (core) risk-based capital | $49,121,000 | 803 |
Tier 2 risk-based capital | $5,335,630 | 718 |
Total risk weighted assets | $426,824,830 | 760 |
Total unused commitments | $106,051,000 | 602 |
Derivatives | $0 | 651 |