Home > First Eastern Bank > Assets and Liabilities
First Eastern Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 1,082 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $2,033,847,000 | 324 |
| Cash and due from depository institutions | $86,802,000 | 240 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $572,967,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $80,000,000 | 226 |
| Net loans & leases | $1,204,743,000 | 328 |
| Loan loss allowance | $57,288,000 | 174 |
| Trading account assets | $98,000 | 320 |
| Bank premises and fixed assets | $32,798,000 | 274 |
| Other real estate owned | $20,325,000 | 240 |
| Goodwill and other intangibles | $7,943,000 | 319 |
| All other assets | $28,171,000 | 476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,033,847,000 | 324 |
| Total liabilities | $1,882,292,000 | 325 |
| Total deposits | $1,782,533,000 | 289 |
| Interest-bearing deposits | $1,515,050,000 | 286 |
| Deposits held in domestic offices | $1,782,533,000 | 286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,900,000 | 415 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,805,000 | 1,158 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $20,054,000 | 412 |
| Total equity capital | $151,555,000 | 342 |
| Total bank equity capital | $151,555,000 | 342 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $11,970,000 | 348 |
| Surplus | $87,817,000 | 271 |
| Undivided profits | $51,768,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,887,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 863 |
| Income earned, not collected on loans | $5,998,000 | 359 |
| Earning assets | $1,857,908,000 | 326 |
| Long-term assets (5+ years) | $344,341,000 | 250 |
| Average Assets, year-to-date | $2,158,110,000 | 306 |
| Average Assets, quarterly | $2,047,620,000 | 321 |
| Volatile liabilities | $154,378,000 | 614 |
| Insider loans | $8,183,000 | 508 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $39,364,000 | 129 |
| Unused loan commitments | $71,410,000 | 762 |
| Tier 1 (core) risk-based capital | $143,612,000 | 338 |
| Tier 2 risk-based capital | $16,530,280 | 332 |
| Total risk weighted assets | $1,281,664,780 | 326 |
| Total unused commitments | $71,410,000 | 783 |
| Derivatives | $72,000 | 698 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,236 | 213 |
| Assets and Liabilities | ||
| Total Assets: | $2,332,145,000 | 307 |
| Cash and due from depository institutions | $130,363,000 | 213 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $555,901,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 848 |
| Net loans & leases | $1,512,044,000 | 273 |
| Loan loss allowance | $70,756,000 | 150 |
| Trading account assets | $60,000 | 330 |
| Bank premises and fixed assets | $31,586,000 | 273 |
| Other real estate owned | $27,181,000 | 213 |
| Goodwill and other intangibles | $10,612,000 | 264 |
| All other assets | $44,398,000 | 379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,332,145,000 | 307 |
| Total liabilities | $2,200,197,000 | 305 |
| Total deposits | $2,111,000,000 | 263 |
| Interest-bearing deposits | $1,828,939,000 | 255 |
| Deposits held in domestic offices | $2,111,000,000 | 261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,743,000 | 433 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,221,000 | 1,055 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $29,233,000 | 316 |
| Total equity capital | $131,948,000 | 362 |
| Total bank equity capital | $131,948,000 | 362 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $11,795,000 | 347 |
| Surplus | $60,591,000 | 341 |
| Undivided profits | $59,562,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,984,000 | 123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,955,000 | 295 |
| Earning assets | $2,088,105,000 | 304 |
| Long-term assets (5+ years) | $560,373,000 | 164 |
| Average Assets, year-to-date | $2,570,377,000 | 271 |
| Average Assets, quarterly | $2,392,514,500 | 299 |
| Volatile liabilities | $220,886,000 | 451 |
| Insider loans | $354,000 | 2,533 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $35,000,000 | 114 |
| Unused loan commitments | $119,342,000 | 558 |
| Tier 1 (core) risk-based capital | $121,336,000 | 374 |
| Tier 2 risk-based capital | $21,373,410 | 281 |
| Total risk weighted assets | $1,660,490,110 | 272 |
| Total unused commitments | $119,342,000 | 566 |
| Derivatives | $106,000 | 631 |