Home > First Bank of Ceredo > Assets and Liabilities
First Bank of Ceredo, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 83 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $142,119,000 | 3,273 |
| Cash and due from depository institutions | $6,746,000 | 2,604 |
| Interest-bearing balances | $1,952,000 | 2,789 |
| Securities | $47,016,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $80,224,000 | 3,255 |
| Loan loss allowance | $1,162,000 | 3,294 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,787,000 | 1,530 |
| Other real estate owned | $297,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,049,000 | 2,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,119,000 | 3,273 |
| Total liabilities | $131,200,000 | 3,252 |
| Total deposits | $125,410,000 | 3,248 |
| Interest-bearing deposits | $108,754,000 | 3,268 |
| Deposits held in domestic offices | $125,410,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,383,000 | 1,468 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,407,000 | 2,481 |
| Total equity capital | $10,919,000 | 3,536 |
| Total bank equity capital | $10,919,000 | 3,536 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $665,000 | 5,478 |
| Surplus | $4,425,000 | 2,892 |
| Undivided profits | $5,829,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $363,000 | 5,536 |
| Earning assets | $129,192,000 | 3,284 |
| Long-term assets (5+ years) | $18,169,000 | 2,799 |
| Average Assets, year-to-date | $141,979,000 | 3,208 |
| Average Assets, quarterly | $141,812,000 | 3,263 |
| Volatile liabilities | $10,681,000 | 3,917 |
| Insider loans | $1,566,000 | 462 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,636,000 | 2,505 |
| Tier 1 (core) risk-based capital | $10,919,000 | 3,480 |
| Tier 2 risk-based capital | $1,162,000 | 2,555 |
| Total risk weighted assets | $96,449,500 | 2,761 |
| Total unused commitments | $12,636,000 | 2,524 |
| Derivatives | $0 | 651 |