Home > First Bank of Eureka > Assets and Liabilities
First Bank of Eureka, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $62,126,000 | 6,370 |
Cash and due from depository institutions | $4,131,000 | 6,712 |
Interest-bearing balances | $137,000 | 4,329 |
Securities | $18,393,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,922 |
Net loans & leases | $33,771,000 | 6,510 |
Loan loss allowance | $403,000 | 6,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $441,000 | 8,384 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $8,000 | 3,282 |
All other assets | $1,032,000 | 6,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,126,000 | 6,370 |
Total liabilities | $57,377,000 | 6,255 |
Total deposits | $53,251,000 | 6,356 |
Interest-bearing deposits | $43,648,000 | 6,514 |
Deposits held in domestic offices | $53,251,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,942,000 | 1,758 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $184,000 | 9,492 |
Total equity capital | $4,749,000 | 7,452 |
Total bank equity capital | $4,749,000 | 7,452 |
Perpetual preferred stock | $0 | 250 |
Common stock | $525,000 | 5,050 |
Surplus | $2,075,000 | 5,343 |
Undivided profits | $2,149,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $547,000 | 4,207 |
Earning assets | $56,651,000 | 6,396 |
Long-term assets (5+ years) | $9,189,000 | 4,424 |
Average Assets, year-to-date | $56,802,600 | 6,592 |
Average Assets, quarterly | $59,433,500 | 6,519 |
Volatile liabilities | $7,699,000 | 5,739 |
Insider loans | $66,000 | 9,231 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,138,000 | 4,181 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,365 |
Tier 2 risk-based capital | $403,000 | 6,092 |
Total risk weighted assets | $38,357,300 | 6,146 |
Total unused commitments | $7,138,000 | 4,195 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $55,866,000 | 6,964 |
Cash and due from depository institutions | $3,458,000 | 6,946 |
Interest-bearing balances | $1,533,000 | 2,081 |
Securities | $17,659,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
Net loans & leases | $29,079,000 | 7,121 |
Loan loss allowance | $363,000 | 7,376 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $464,000 | 8,490 |
Other real estate owned | $130,000 | 6,946 |
Goodwill and other intangibles | $13,000 | 2,958 |
All other assets | $863,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,866,000 | 6,964 |
Total liabilities | $51,707,000 | 6,833 |
Total deposits | $47,890,000 | 6,970 |
Interest-bearing deposits | $38,640,000 | 7,198 |
Deposits held in domestic offices | $47,890,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,638,000 | 1,762 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $179,000 | 10,003 |
Total equity capital | $4,159,000 | 8,184 |
Total bank equity capital | $4,159,000 | 8,184 |
Perpetual preferred stock | $0 | 288 |
Common stock | $525,000 | 5,313 |
Surplus | $2,075,000 | 5,394 |
Undivided profits | $1,559,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $536,000 | 4,426 |
Earning assets | $52,471,000 | 6,833 |
Long-term assets (5+ years) | $11,051,000 | 3,783 |
Average Assets, year-to-date | $53,873,400 | 6,918 |
Average Assets, quarterly | $55,908,000 | 6,902 |
Volatile liabilities | $6,980,000 | 5,780 |
Insider loans | $67,000 | 9,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,355,000 | 4,792 |
Tier 1 (core) risk-based capital | $4,138,000 | 8,079 |
Tier 2 risk-based capital | $363,000 | 6,587 |
Total risk weighted assets | $34,292,200 | 6,626 |
Total unused commitments | $5,355,000 | 4,807 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $53,693,000 | 7,169 |
Cash and due from depository institutions | $3,742,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,496,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,183,000 | 7,152 |
Loan loss allowance | $308,000 | 8,294 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $477,000 | 8,626 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $18,000 | 2,788 |
All other assets | $777,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,693,000 | 7,169 |
Total liabilities | $49,823,000 | 7,036 |
Total deposits | $46,595,000 | 7,138 |
Interest-bearing deposits | $35,979,000 | 7,585 |
Deposits held in domestic offices | $46,595,000 | 7,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,066,000 | 2,246 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $162,000 | 9,761 |
Total equity capital | $3,870,000 | 8,328 |
Total bank equity capital | $3,870,000 | 8,328 |
Perpetual preferred stock | $0 | 310 |
Common stock | $525,000 | 5,600 |
Surplus | $2,075,000 | 5,392 |
Undivided profits | $1,270,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $443,000 | 4,741 |
Earning assets | $48,679,000 | 7,194 |
Long-term assets (5+ years) | $10,293,000 | 4,047 |
Average Assets, year-to-date | $51,216,800 | 7,298 |
Average Assets, quarterly | $54,932,000 | 7,030 |
Volatile liabilities | $3,825,000 | 7,668 |
Insider loans | $87,000 | 9,643 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,912,000 | 5,606 |
Tier 1 (core) risk-based capital | $3,852,000 | 8,457 |
Tier 2 risk-based capital | $308,000 | 7,393 |
Total risk weighted assets | $35,126,100 | 6,508 |
Total unused commitments | $3,912,000 | 5,612 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $48,285,000 | 7,918 |
Cash and due from depository institutions | $3,104,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,607,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,368,000 | 7,941 |
Loan loss allowance | $318,000 | 8,438 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $475,000 | 8,881 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $731,000 | 7,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,285,000 | 7,918 |
Total liabilities | $44,516,000 | 7,824 |
Total deposits | $42,456,000 | 7,869 |
Interest-bearing deposits | $34,170,000 | 8,162 |
Deposits held in domestic offices | $42,456,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,862,000 | 2,307 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $198,000 | 9,324 |
Total equity capital | $3,769,000 | 8,682 |
Total bank equity capital | $3,769,000 | 8,682 |
Perpetual preferred stock | $0 | 343 |
Common stock | $525,000 | 5,851 |
Surplus | $2,075,000 | 5,377 |
Undivided profits | $1,169,000 | 9,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $402,000 | 4,642 |
Earning assets | $43,975,000 | 7,925 |
Long-term assets (5+ years) | $8,668,000 | 4,764 |
Average Assets, year-to-date | $45,782,400 | 8,009 |
Average Assets, quarterly | $48,175,000 | 7,868 |
Volatile liabilities | $3,193,000 | 8,181 |
Insider loans | $66,000 | 10,334 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,264,000 | 2,661 |
Tier 1 (core) risk-based capital | $3,769,000 | 8,597 |
Tier 2 risk-based capital | $318,000 | 7,332 |
Total risk weighted assets | $31,402,900 | 7,055 |
Total unused commitments | $12,264,000 | 2,683 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $42,737,000 | 8,646 |
Cash and due from depository institutions | $2,220,000 | 8,155 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $17,511,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $87,000 | 11,186 |
Net loans & leases | $21,857,000 | 8,500 |
Loan loss allowance | $301,000 | 8,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $382,000 | 9,801 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $680,000 | 8,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,737,000 | 8,646 |
Total liabilities | $39,174,000 | 8,604 |
Total deposits | $39,042,000 | 8,471 |
Interest-bearing deposits | $31,571,000 | 8,785 |
Deposits held in domestic offices | $39,042,000 | 8,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $132,000 | 11,578 |
Total equity capital | $3,563,000 | 8,846 |
Total bank equity capital | $3,563,000 | 8,846 |
Perpetual preferred stock | $0 | 346 |
Common stock | $525,000 | 6,161 |
Surplus | $2,075,000 | 5,282 |
Undivided profits | $963,000 | 9,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $375,000 | 5,369 |
Earning assets | $39,655,000 | 8,561 |
Long-term assets (5+ years) | $6,346,000 | 5,730 |
Average Assets, year-to-date | $43,573,800 | 8,406 |
Average Assets, quarterly | $45,021,500 | 8,353 |
Volatile liabilities | $629,000 | 12,567 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,754,000 | 4,754 |
Tier 1 (core) risk-based capital | $3,563,000 | 8,773 |
Tier 2 risk-based capital | $301,000 | 7,588 |
Total risk weighted assets | $27,961,200 | 7,696 |
Total unused commitments | $4,754,000 | 4,782 |
Derivatives | $0 | 651 |