Home > FirstBank of the Midlands > Assets and Liabilities
FirstBank of the Midlands, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $8,978,000 | 10,301 |
| Cash and due from depository institutions | $3,157,000 | 9,497 |
| Interest-bearing balances | $2,889,000 | 1,790 |
| Securities | $2,151,000 | 9,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $3,071,000 | 10,285 |
| Loan loss allowance | $13,000 | 10,325 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $486,000 | 7,829 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $113,000 | 10,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,978,000 | 10,301 |
| Total liabilities | $4,305,000 | 10,376 |
| Total deposits | $4,284,000 | 10,340 |
| Interest-bearing deposits | $4,198,000 | 10,275 |
| Deposits held in domestic offices | $4,284,000 | 10,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $21,000 | 10,403 |
| Total equity capital | $4,673,000 | 7,361 |
| Total bank equity capital | $4,673,000 | 7,361 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $-327,000 | 9,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $15,000 | 10,209 |
| Earning assets | $8,111,000 | 10,272 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $7,490,000 | 10,357 |
| Average Assets, quarterly | $7,490,000 | 10,361 |
| Volatile liabilities | $1,568,000 | 9,353 |
| Insider loans | $100,000 | 8,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $979,000 | 8,679 |
| Tier 1 (core) risk-based capital | $4,673,000 | 7,196 |
| Tier 2 risk-based capital | $13,000 | 10,293 |
| Total risk weighted assets | $4,651,100 | 10,253 |
| Total unused commitments | $979,000 | 8,687 |
| Derivatives | $0 | 527 |