Home > First of America-North Central Illinois > Assets and Liabilities
First of America-North Central Illinois, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 303 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $865,723,000 | 637 |
| Cash and due from depository institutions | $44,848,000 | 704 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $147,401,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $643,970,000 | 519 |
| Loan loss allowance | $7,525,000 | 730 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,849,000 | 606 |
| Other real estate owned | $352,000 | 704 |
| Goodwill and other intangibles | $7,548,000 | 329 |
| All other assets | $8,155,000 | 1,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $865,723,000 | 637 |
| Total liabilities | $798,354,000 | 634 |
| Total deposits | $775,440,000 | 573 |
| Interest-bearing deposits | $663,807,000 | 576 |
| Deposits held in domestic offices | $775,440,000 | 565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,446,000 | 850 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $7,468,000 | 741 |
| Total equity capital | $67,369,000 | 653 |
| Total bank equity capital | $67,369,000 | 653 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $19,725,000 | 216 |
| Surplus | $21,142,000 | 776 |
| Undivided profits | $26,502,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,408,000 | 554 |
| Earning assets | $792,971,000 | 634 |
| Long-term assets (5+ years) | $184,622,000 | 399 |
| Average Assets, year-to-date | $793,854,400 | 670 |
| Average Assets, quarterly | $866,006,000 | 633 |
| Volatile liabilities | $114,213,000 | 716 |
| Insider loans | $13,144,000 | 332 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $20,448,000 | 210 |
| Unused loan commitments | $158,740,000 | 493 |
| Tier 1 (core) risk-based capital | $58,917,000 | 710 |
| Tier 2 risk-based capital | $7,525,000 | 549 |
| Total risk weighted assets | $608,624,500 | 555 |
| Total unused commitments | $158,740,000 | 504 |
| Derivatives | $626,000 | 661 |
| 1992-12-31 | Rank | |
| # of Employees: | 252 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $589,168,000 | 889 |
| Cash and due from depository institutions | $38,387,000 | 833 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $108,299,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $414,931,000 | 754 |
| Loan loss allowance | $5,325,000 | 954 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,603,000 | 958 |
| Other real estate owned | $169,000 | 833 |
| Goodwill and other intangibles | $7,707,000 | 321 |
| All other assets | $12,072,000 | 882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $589,168,000 | 889 |
| Total liabilities | $543,636,000 | 885 |
| Total deposits | $532,484,000 | 831 |
| Interest-bearing deposits | $444,071,000 | 857 |
| Deposits held in domestic offices | $532,484,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,350,000 | 1,233 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,802,000 | 974 |
| Total equity capital | $45,532,000 | 879 |
| Total bank equity capital | $45,532,000 | 879 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,113,000 | 585 |
| Surplus | $25,578,000 | 643 |
| Undivided profits | $13,841,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,436,000 | 819 |
| Earning assets | $523,230,000 | 898 |
| Long-term assets (5+ years) | $93,475,000 | 673 |
| Average Assets, year-to-date | $571,518,400 | 896 |
| Average Assets, quarterly | $585,804,500 | 890 |
| Volatile liabilities | $59,410,000 | 1,054 |
| Insider loans | $614,000 | 1,465 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,850,000 | 477 |
| Unused loan commitments | $99,808,000 | 614 |
| Tier 1 (core) risk-based capital | $37,825,000 | 1,012 |
| Tier 2 risk-based capital | $4,978,860 | 759 |
| Total risk weighted assets | $397,962,260 | 802 |
| Total unused commitments | $99,808,000 | 624 |
| Derivatives | $0 | 651 |