Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 204 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $845,892,000 | 649 |
| Cash and due from depository institutions | $47,826,000 | 946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,923,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $420,469,000 | 69 |
| Net loans & leases | $279,566,000 | 1,077 |
| Loan loss allowance | $2,920,000 | 1,401 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $17,033,000 | 456 |
| Other real estate owned | $0 | 946 |
| Goodwill and other intangibles | $56,604,000 | 116 |
| All other assets | $7,471,000 | 1,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $845,892,000 | 649 |
| Total liabilities | $735,798,000 | 676 |
| Total deposits | $720,443,000 | 599 |
| Interest-bearing deposits | $625,055,000 | 592 |
| Deposits held in domestic offices | $720,443,000 | 592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,083,000 | 2,328 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $13,272,000 | 572 |
| Total equity capital | $110,094,000 | 481 |
| Total bank equity capital | $110,094,000 | 481 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,900,000 | 352 |
| Surplus | $99,319,000 | 277 |
| Undivided profits | $-125,000 | 11,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,221,000 | 1,031 |
| Earning assets | $716,958,000 | 687 |
| Long-term assets (5+ years) | $41,675,000 | 1,383 |
| Average Assets, year-to-date | $503,733,800 | 953 |
| Average Assets, quarterly | $633,088,000 | 809 |
| Volatile liabilities | $38,251,000 | 1,558 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $59,119,000 | 943 |
| Tier 1 (core) risk-based capital | $52,275,000 | 869 |
| Tier 2 risk-based capital | $2,920,000 | 1,157 |
| Total risk weighted assets | $397,810,300 | 804 |
| Total unused commitments | $59,119,000 | 949 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 109 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $220,718,000 | 2,096 |
| Cash and due from depository institutions | $19,737,000 | 1,839 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $45,772,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,837 |
| Net loans & leases | $146,788,000 | 1,902 |
| Loan loss allowance | $1,741,000 | 2,219 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,161,000 | 1,783 |
| Other real estate owned | $36,000 | 1,839 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,269,000 | 3,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,718,000 | 2,096 |
| Total liabilities | $206,116,000 | 2,037 |
| Total deposits | $198,156,000 | 1,937 |
| Interest-bearing deposits | $151,018,000 | 2,205 |
| Deposits held in domestic offices | $198,156,000 | 1,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,935,000 | 1,505 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,025,000 | 3,026 |
| Total equity capital | $14,602,000 | 2,794 |
| Total bank equity capital | $14,602,000 | 2,794 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,200,000 | 1,202 |
| Surplus | $3,200,000 | 3,936 |
| Undivided profits | $8,202,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $995,000 | 1,991 |
| Earning assets | $194,515,000 | 2,172 |
| Long-term assets (5+ years) | $21,888,000 | 2,364 |
| Average Assets, year-to-date | $205,028,600 | 2,192 |
| Average Assets, quarterly | $213,669,000 | 2,142 |
| Volatile liabilities | $16,219,000 | 2,998 |
| Insider loans | $536,000 | 5,463 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $41,000 | 1,375 |
| Unused loan commitments | $32,747,000 | 1,347 |
| Tier 1 (core) risk-based capital | $15,492,000 | 2,672 |
| Tier 2 risk-based capital | $1,741,000 | 1,779 |
| Total risk weighted assets | $153,751,100 | 1,808 |
| Total unused commitments | $32,747,000 | 1,357 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 99 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $199,094,000 | 2,332 |
| Cash and due from depository institutions | $9,460,000 | 2,108 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,176,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,384 |
| Net loans & leases | $132,731,000 | 2,057 |
| Loan loss allowance | $1,516,000 | 2,599 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,883,000 | 1,878 |
| Other real estate owned | $40,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,889,000 | 3,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,094,000 | 2,332 |
| Total liabilities | $184,851,000 | 2,303 |
| Total deposits | $182,358,000 | 2,186 |
| Interest-bearing deposits | $141,760,000 | 2,436 |
| Deposits held in domestic offices | $182,358,000 | 2,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,375,000 | 2,447 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,118,000 | 2,861 |
| Total equity capital | $14,243,000 | 2,841 |
| Total bank equity capital | $14,243,000 | 2,841 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,200,000 | 1,199 |
| Surplus | $3,200,000 | 3,904 |
| Undivided profits | $7,843,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $732,000 | 2,449 |
| Earning assets | $183,822,000 | 2,320 |
| Long-term assets (5+ years) | $13,628,000 | 3,541 |
| Average Assets, year-to-date | $188,502,400 | 2,392 |
| Average Assets, quarterly | $193,571,500 | 2,386 |
| Volatile liabilities | $7,663,000 | 4,948 |
| Insider loans | $565,000 | 5,347 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,235,000 | 1,392 |
| Tier 1 (core) risk-based capital | $14,115,000 | 2,799 |
| Tier 2 risk-based capital | $1,516,000 | 2,013 |
| Total risk weighted assets | $138,555,800 | 1,951 |
| Total unused commitments | $31,235,000 | 1,416 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 91 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $185,884,000 | 2,552 |
| Cash and due from depository institutions | $13,387,000 | 2,387 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,006,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $12,645,000 | 1,314 |
| Net loans & leases | $108,431,000 | 2,489 |
| Loan loss allowance | $1,224,000 | 3,172 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,085,000 | 1,807 |
| Other real estate owned | $0 | 2,387 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,330,000 | 3,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,884,000 | 2,552 |
| Total liabilities | $172,827,000 | 2,521 |
| Total deposits | $168,431,000 | 2,446 |
| Interest-bearing deposits | $132,946,000 | 2,706 |
| Deposits held in domestic offices | $168,431,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,721,000 | 2,161 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,390,000 | 2,269 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,285,000 | 2,676 |
| Total equity capital | $13,057,000 | 2,945 |
| Total bank equity capital | $13,057,000 | 2,945 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,600,000 | 1,575 |
| Surplus | $2,600,000 | 4,481 |
| Undivided profits | $7,857,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 6,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $709,000 | 2,797 |
| Earning assets | $166,082,000 | 2,616 |
| Long-term assets (5+ years) | $4,703,000 | 6,710 |
| Average Assets, year-to-date | $173,132,600 | 2,662 |
| Average Assets, quarterly | $178,817,500 | 2,628 |
| Volatile liabilities | $8,267,000 | 4,724 |
| Insider loans | $114,000 | 5,366 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,106,000 | 1,650 |
| Tier 1 (core) risk-based capital | $13,057,000 | 2,893 |
| Tier 2 risk-based capital | $1,224,000 | 2,435 |
| Total risk weighted assets | $123,766,700 | 2,218 |
| Total unused commitments | $23,106,000 | 1,663 |
| Derivatives | $0 | 651 |