Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $144,417,000 | 3,195 |
| Cash and due from depository institutions | $9,042,000 | 4,901 |
| Interest-bearing balances | $1,991,000 | 1,739 |
| Securities | $42,040,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $8,688,000 | 1,103 |
| Net loans & leases | $78,242,000 | 3,635 |
| Loan loss allowance | $1,195,000 | 2,938 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,651,000 | 3,207 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $1,925,000 | 1,093 |
| All other assets | $1,829,000 | 4,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,417,000 | 3,195 |
| Total liabilities | $133,113,000 | 3,153 |
| Total deposits | $122,590,000 | 3,096 |
| Interest-bearing deposits | $86,950,000 | 3,695 |
| Deposits held in domestic offices | $122,590,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,382,000 | 1,329 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,286,000 | 4,357 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $855,000 | 3,675 |
| Total equity capital | $11,304,000 | 3,835 |
| Total bank equity capital | $11,304,000 | 3,835 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $658,000 | 4,083 |
| Surplus | $7,804,000 | 2,050 |
| Undivided profits | $2,842,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $376,000 | 5,627 |
| Earning assets | $130,961,000 | 3,229 |
| Long-term assets (5+ years) | $36,015,000 | 2,235 |
| Average Assets, year-to-date | $130,889,400 | 3,373 |
| Average Assets, quarterly | $138,571,000 | 3,292 |
| Volatile liabilities | $32,813,000 | 2,377 |
| Insider loans | $202,000 | 7,185 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,228,000 | 3,113 |
| Tier 1 (core) risk-based capital | $10,119,000 | 4,207 |
| Tier 2 risk-based capital | $1,191,230 | 2,697 |
| Total risk weighted assets | $95,294,430 | 3,126 |
| Total unused commitments | $13,228,000 | 3,116 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $127,081,000 | 3,529 |
| Cash and due from depository institutions | $5,980,000 | 4,440 |
| Interest-bearing balances | $179,000 | 4,451 |
| Securities | $46,458,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $68,311,000 | 3,851 |
| Loan loss allowance | $995,000 | 3,373 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,743,000 | 2,933 |
| Other real estate owned | $265,000 | 4,440 |
| Goodwill and other intangibles | $2,276,000 | 952 |
| All other assets | $1,048,000 | 5,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,081,000 | 3,529 |
| Total liabilities | $115,417,000 | 3,486 |
| Total deposits | $104,122,000 | 3,579 |
| Interest-bearing deposits | $66,843,000 | 4,637 |
| Deposits held in domestic offices | $104,122,000 | 3,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,868,000 | 1,228 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,464,000 | 2,725 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $963,000 | 3,635 |
| Total equity capital | $11,664,000 | 3,813 |
| Total bank equity capital | $11,664,000 | 3,813 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $659,000 | 4,110 |
| Surplus | $7,804,000 | 1,977 |
| Undivided profits | $3,201,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $385,000 | 5,647 |
| Earning assets | $114,948,000 | 3,588 |
| Long-term assets (5+ years) | $33,377,000 | 2,194 |
| Average Assets, year-to-date | $119,471,800 | 3,551 |
| Average Assets, quarterly | $124,396,000 | 3,536 |
| Volatile liabilities | $28,597,000 | 2,247 |
| Insider loans | $559,000 | 5,018 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,515,000 | 3,489 |
| Tier 1 (core) risk-based capital | $8,704,000 | 4,687 |
| Tier 2 risk-based capital | $995,000 | 3,044 |
| Total risk weighted assets | $84,962,200 | 3,268 |
| Total unused commitments | $10,515,000 | 3,493 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $112,259,000 | 3,910 |
| Cash and due from depository institutions | $7,851,000 | 4,776 |
| Interest-bearing balances | $2,280,000 | 1,630 |
| Securities | $38,669,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $59,042,000 | 4,388 |
| Loan loss allowance | $835,000 | 3,909 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,995,000 | 2,632 |
| Other real estate owned | $265,000 | 4,776 |
| Goodwill and other intangibles | $2,625,000 | 837 |
| All other assets | $812,000 | 6,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,259,000 | 3,910 |
| Total liabilities | $101,519,000 | 3,873 |
| Total deposits | $94,865,000 | 3,897 |
| Interest-bearing deposits | $62,478,000 | 4,904 |
| Deposits held in domestic offices | $94,865,000 | 3,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,330,000 | 1,608 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,553,000 | 3,123 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $771,000 | 4,384 |
| Total equity capital | $10,740,000 | 4,040 |
| Total bank equity capital | $10,740,000 | 4,040 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $659,000 | 4,249 |
| Surplus | $7,804,000 | 1,949 |
| Undivided profits | $2,277,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 934 |
| Income earned, not collected on loans | $365,000 | 6,040 |
| Earning assets | $99,991,000 | 4,020 |
| Long-term assets (5+ years) | $25,616,000 | 2,347 |
| Average Assets, year-to-date | $104,191,000 | 4,002 |
| Average Assets, quarterly | $109,226,000 | 3,946 |
| Volatile liabilities | $21,940,000 | 2,785 |
| Insider loans | $97,000 | 8,476 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,116,000 | 3,429 |
| Tier 1 (core) risk-based capital | $7,690,000 | 5,208 |
| Tier 2 risk-based capital | $835,000 | 3,440 |
| Total risk weighted assets | $74,362,800 | 3,639 |
| Total unused commitments | $10,116,000 | 3,430 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $100,883,000 | 4,402 |
| Cash and due from depository institutions | $6,384,000 | 4,676 |
| Interest-bearing balances | $1,195,000 | 2,161 |
| Securities | $37,296,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $50,489,000 | 5,001 |
| Loan loss allowance | $818,000 | 4,149 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,247,000 | 3,425 |
| Other real estate owned | $488,000 | 4,676 |
| Goodwill and other intangibles | $2,976,000 | 733 |
| All other assets | $1,003,000 | 6,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,883,000 | 4,402 |
| Total liabilities | $90,918,000 | 4,376 |
| Total deposits | $80,210,000 | 4,625 |
| Interest-bearing deposits | $51,203,000 | 5,865 |
| Deposits held in domestic offices | $80,210,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,559,000 | 1,398 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,528,000 | 2,165 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $621,000 | 5,136 |
| Total equity capital | $9,965,000 | 4,348 |
| Total bank equity capital | $9,965,000 | 4,348 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $659,000 | 4,533 |
| Surplus | $7,804,000 | 2,009 |
| Undivided profits | $1,502,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $286,000 | 7,112 |
| Earning assets | $88,980,000 | 4,547 |
| Long-term assets (5+ years) | $18,991,000 | 2,769 |
| Average Assets, year-to-date | $93,301,200 | 4,520 |
| Average Assets, quarterly | $98,769,000 | 4,428 |
| Volatile liabilities | $21,400,000 | 2,758 |
| Insider loans | $145,000 | 8,257 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,502,000 | 5,370 |
| Tier 1 (core) risk-based capital | $6,939,000 | 5,722 |
| Tier 2 risk-based capital | $784,460 | 3,711 |
| Total risk weighted assets | $62,723,060 | 4,220 |
| Total unused commitments | $4,502,000 | 5,380 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $84,893,000 | 5,108 |
| Cash and due from depository institutions | $3,439,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,079,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $42,362,000 | 5,592 |
| Loan loss allowance | $769,000 | 4,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,117,000 | 3,528 |
| Other real estate owned | $756,000 | 4,916 |
| Goodwill and other intangibles | $3,326,000 | 665 |
| All other assets | $814,000 | 7,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,893,000 | 5,108 |
| Total liabilities | $75,517,000 | 5,144 |
| Total deposits | $71,654,000 | 5,151 |
| Interest-bearing deposits | $46,685,000 | 6,380 |
| Deposits held in domestic offices | $71,654,000 | 5,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,994,000 | 2,197 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $885,000 | 3,072 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $984,000 | 3,679 |
| Total equity capital | $9,376,000 | 4,584 |
| Total bank equity capital | $9,376,000 | 4,584 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $659,000 | 4,775 |
| Surplus | $7,804,000 | 2,004 |
| Undivided profits | $913,000 | 9,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $227,000 | 8,311 |
| Earning assets | $74,441,000 | 5,288 |
| Long-term assets (5+ years) | $4,024,000 | 6,350 |
| Average Assets, year-to-date | $83,428,000 | 4,987 |
| Average Assets, quarterly | $89,018,500 | 4,844 |
| Volatile liabilities | $11,594,000 | 4,096 |
| Insider loans | $329,000 | 6,803 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,868,000 | 4,558 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,543 |
| Tier 2 risk-based capital | $626,590 | 4,408 |
| Total risk weighted assets | $49,984,690 | 5,041 |
| Total unused commitments | $5,868,000 | 4,571 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $73,659,000 | 5,679 |
| Cash and due from depository institutions | $4,874,000 | 5,222 |
| Interest-bearing balances | $1,614,000 | 1,831 |
| Securities | $29,494,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,395 |
| Net loans & leases | $33,343,000 | 6,573 |
| Loan loss allowance | $448,000 | 6,663 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,069,000 | 5,868 |
| Other real estate owned | $410,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $819,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,659,000 | 5,679 |
| Total liabilities | $65,054,000 | 5,801 |
| Total deposits | $62,972,000 | 5,697 |
| Interest-bearing deposits | $39,626,000 | 7,138 |
| Deposits held in domestic offices | $62,972,000 | 5,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,072,000 | 3,285 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $736,000 | 3,441 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $274,000 | 7,709 |
| Total equity capital | $8,605,000 | 4,641 |
| Total bank equity capital | $8,605,000 | 4,641 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $684,000 | 4,959 |
| Surplus | $5,724,000 | 2,475 |
| Undivided profits | $2,197,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 878 |
| Income earned, not collected on loans | $169,000 | 9,223 |
| Earning assets | $68,101,000 | 5,656 |
| Long-term assets (5+ years) | $7,000 | 10,880 |
| Average Assets, year-to-date | $69,771,200 | 5,828 |
| Average Assets, quarterly | $73,543,000 | 5,665 |
| Volatile liabilities | $6,451,000 | 5,849 |
| Insider loans | $217,000 | 7,987 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,333,000 | 6,042 |
| Tier 1 (core) risk-based capital | $8,822,000 | 4,596 |
| Tier 2 risk-based capital | $448,000 | 5,754 |
| Total risk weighted assets | $37,158,400 | 6,230 |
| Total unused commitments | $3,333,000 | 6,052 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $65,832,000 | 6,361 |
| Cash and due from depository institutions | $2,682,000 | 5,309 |
| Interest-bearing balances | $56,000 | 7,037 |
| Securities | $29,089,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,867 |
| Net loans & leases | $30,088,000 | 6,975 |
| Loan loss allowance | $531,000 | 6,129 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,078,000 | 5,853 |
| Other real estate owned | $201,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $719,000 | 7,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,832,000 | 6,361 |
| Total liabilities | $58,228,000 | 6,494 |
| Total deposits | $55,603,000 | 6,524 |
| Interest-bearing deposits | $37,845,000 | 7,675 |
| Deposits held in domestic offices | $55,603,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,000 | 3,558 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,937,000 | 2,197 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $424,000 | 6,023 |
| Total equity capital | $7,604,000 | 5,218 |
| Total bank equity capital | $7,604,000 | 5,218 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $684,000 | 5,176 |
| Surplus | $4,724,000 | 2,847 |
| Undivided profits | $2,196,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 10,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $140,000 | 9,774 |
| Earning assets | $61,208,000 | 6,295 |
| Long-term assets (5+ years) | $8,946,000 | 4,691 |
| Average Assets, year-to-date | $64,569,000 | 6,319 |
| Average Assets, quarterly | $65,655,500 | 6,319 |
| Volatile liabilities | $8,339,000 | 4,680 |
| Insider loans | $624,000 | 5,053 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $695,000 | 1,133 |
| Unused loan commitments | $2,082,000 | 7,392 |
| Tier 1 (core) risk-based capital | $7,604,000 | 5,142 |
| Tier 2 risk-based capital | $449,590 | 5,744 |
| Total risk weighted assets | $35,885,390 | 6,391 |
| Total unused commitments | $2,082,000 | 7,417 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $63,285,000 | 6,660 |
| Cash and due from depository institutions | $3,997,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,105,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
| Net loans & leases | $30,179,000 | 7,031 |
| Loan loss allowance | $466,000 | 6,806 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,064,000 | 5,960 |
| Other real estate owned | $403,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $612,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,285,000 | 6,660 |
| Total liabilities | $57,011,000 | 6,709 |
| Total deposits | $54,344,000 | 6,786 |
| Interest-bearing deposits | $37,683,000 | 7,912 |
| Deposits held in domestic offices | $54,344,000 | 6,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $943,000 | 2,613 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,167,000 | 2,379 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $557,000 | 5,340 |
| Total equity capital | $6,274,000 | 5,925 |
| Total bank equity capital | $6,274,000 | 5,925 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $684,000 | 5,438 |
| Surplus | $3,724,000 | 3,399 |
| Undivided profits | $1,866,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $195,000 | 8,792 |
| Earning assets | $57,209,000 | 6,711 |
| Long-term assets (5+ years) | $11,703,000 | 3,906 |
| Average Assets, year-to-date | $60,434,200 | 6,737 |
| Average Assets, quarterly | $62,134,500 | 6,695 |
| Volatile liabilities | $8,651,000 | 4,576 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,693,000 | 6,445 |
| Tier 1 (core) risk-based capital | $6,274,000 | 5,847 |
| Tier 2 risk-based capital | $444,350 | 5,753 |
| Total risk weighted assets | $35,526,550 | 6,482 |
| Total unused commitments | $2,693,000 | 6,472 |
| Derivatives | $0 | 651 |