Home > The Firestone Bank > Assets and Liabilities
The Firestone Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $71,864,000 | 5,933 |
| Cash and due from depository institutions | $3,505,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,785,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 4,677 |
| Net loans & leases | $44,991,000 | 5,251 |
| Loan loss allowance | $1,056,000 | 3,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,380,000 | 4,992 |
| Other real estate owned | $51,000 | 5,184 |
| Goodwill and other intangibles | $50,000 | 2,482 |
| All other assets | $337,000 | 10,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,864,000 | 5,933 |
| Total liabilities | $67,720,000 | 5,755 |
| Total deposits | $67,471,000 | 5,570 |
| Interest-bearing deposits | $59,966,000 | 5,459 |
| Deposits held in domestic offices | $67,471,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $249,000 | 8,348 |
| Total equity capital | $4,144,000 | 8,210 |
| Total bank equity capital | $4,144,000 | 8,210 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,667,000 | 2,515 |
| Surplus | $1,677,000 | 6,243 |
| Undivided profits | $800,000 | 10,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $66,541,000 | 5,892 |
| Long-term assets (5+ years) | $13,590,000 | 3,549 |
| Average Assets, year-to-date | $71,643,000 | 5,812 |
| Average Assets, quarterly | $71,414,000 | 5,913 |
| Volatile liabilities | $1,546,000 | 10,414 |
| Insider loans | $1,542,000 | 2,613 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,793,000 | 5,665 |
| Tier 1 (core) risk-based capital | $4,094,000 | 8,192 |
| Tier 2 risk-based capital | $520,930 | 5,102 |
| Total risk weighted assets | $41,139,130 | 5,782 |
| Total unused commitments | $3,793,000 | 5,686 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $70,644,000 | 6,097 |
| Cash and due from depository institutions | $3,926,000 | 4,314 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,058,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 8,292 |
| Net loans & leases | $49,197,000 | 4,872 |
| Loan loss allowance | $843,000 | 4,305 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,499,000 | 4,660 |
| Other real estate owned | $145,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $659,000 | 8,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,644,000 | 6,097 |
| Total liabilities | $66,682,000 | 5,912 |
| Total deposits | $66,359,000 | 5,752 |
| Interest-bearing deposits | $57,864,000 | 5,742 |
| Deposits held in domestic offices | $66,359,000 | 5,742 |
| % 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 | $323,000 | 7,859 |
| Total equity capital | $3,962,000 | 8,308 |
| Total bank equity capital | $3,962,000 | 8,308 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,666,000 | 2,615 |
| Surplus | $1,678,000 | 6,171 |
| Undivided profits | $618,000 | 10,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $210,000 | 8,430 |
| Earning assets | $64,415,000 | 6,101 |
| Long-term assets (5+ years) | $12,684,000 | 3,681 |
| Average Assets, year-to-date | $73,315,400 | 5,766 |
| Average Assets, quarterly | $70,626,000 | 6,040 |
| Volatile liabilities | $1,630,000 | 10,567 |
| Insider loans | $241,000 | 3,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,902,000 | 5,320 |
| Tier 1 (core) risk-based capital | $3,962,000 | 8,246 |
| Tier 2 risk-based capital | $548,510 | 4,852 |
| Total risk weighted assets | $43,586,210 | 5,563 |
| Total unused commitments | $3,902,000 | 5,350 |
| Derivatives | $0 | 651 |