Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 133 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $366,570,000 | 1,340 |
| Cash and due from depository institutions | $19,128,000 | 1,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $116,867,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $9,205,000 | 1,795 |
| Net loans & leases | $212,355,000 | 1,365 |
| Loan loss allowance | $3,257,000 | 1,445 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,784,000 | 1,933 |
| Other real estate owned | $863,000 | 1,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,368,000 | 1,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,570,000 | 1,340 |
| Total liabilities | $332,620,000 | 1,369 |
| Total deposits | $329,942,000 | 1,253 |
| Interest-bearing deposits | $291,983,000 | 1,261 |
| Deposits held in domestic offices | $329,942,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $213,000 | 3,402 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $473,000 | 3,226 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,992,000 | 1,894 |
| Total equity capital | $33,950,000 | 1,154 |
| Total bank equity capital | $33,950,000 | 1,154 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $19,275,000 | 814 |
| Undivided profits | $12,675,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,107,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,970,000 | 980 |
| Earning assets | $338,427,000 | 1,318 |
| Long-term assets (5+ years) | $63,603,000 | 942 |
| Average Assets, year-to-date | $373,011,200 | 1,282 |
| Average Assets, quarterly | $365,725,000 | 1,332 |
| Volatile liabilities | $7,586,000 | 4,980 |
| Insider loans | $459,000 | 2,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $91,404,000 | 644 |
| Tier 1 (core) risk-based capital | $33,950,000 | 1,131 |
| Tier 2 risk-based capital | $2,850,850 | 1,171 |
| Total risk weighted assets | $227,662,150 | 1,276 |
| Total unused commitments | $91,404,000 | 655 |
| Derivatives | $0 | 651 |