Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $101,218,000 | 4,369 |
| Cash and due from depository institutions | $4,054,000 | 4,193 |
| Interest-bearing balances | $23,000 | 5,946 |
| Securities | $15,828,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $4,324,000 | 2,175 |
| Net loans & leases | $72,424,000 | 3,869 |
| Loan loss allowance | $718,000 | 4,456 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,622,000 | 3,247 |
| Other real estate owned | $109,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,857,000 | 4,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,218,000 | 4,369 |
| Total liabilities | $93,243,000 | 4,286 |
| Total deposits | $92,099,000 | 4,015 |
| Interest-bearing deposits | $67,848,000 | 4,589 |
| Deposits held in domestic offices | $92,099,000 | 4,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $571,000 | 4,924 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $573,000 | 4,897 |
| Total equity capital | $7,975,000 | 5,126 |
| Total bank equity capital | $7,975,000 | 5,126 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $3,975,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $531,000 | 4,348 |
| Earning assets | $92,599,000 | 4,343 |
| Long-term assets (5+ years) | $15,292,000 | 3,911 |
| Average Assets, year-to-date | $94,389,600 | 4,461 |
| Average Assets, quarterly | $97,958,000 | 4,440 |
| Volatile liabilities | $16,000,000 | 4,059 |
| Insider loans | $7,930,000 | 560 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,887,000 | 2,137 |
| Tier 1 (core) risk-based capital | $8,309,000 | 4,961 |
| Tier 2 risk-based capital | $718,000 | 4,152 |
| Total risk weighted assets | $83,159,500 | 3,506 |
| Total unused commitments | $22,887,000 | 2,141 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $90,118,000 | 4,740 |
| Cash and due from depository institutions | $6,184,000 | 4,067 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $18,768,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $1,511,000 | 6,345 |
| Net loans & leases | $59,359,000 | 4,331 |
| Loan loss allowance | $610,000 | 4,932 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,767,000 | 2,912 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,529,000 | 4,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,118,000 | 4,740 |
| Total liabilities | $82,540,000 | 4,661 |
| Total deposits | $81,898,000 | 4,446 |
| Interest-bearing deposits | $60,217,000 | 5,026 |
| Deposits held in domestic offices | $81,898,000 | 4,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $162,000 | 4,649 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $480,000 | 5,900 |
| Total equity capital | $7,578,000 | 5,444 |
| Total bank equity capital | $7,578,000 | 5,444 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $3,578,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $421,000 | 5,261 |
| Earning assets | $79,657,000 | 4,897 |
| Long-term assets (5+ years) | $16,761,000 | 3,516 |
| Average Assets, year-to-date | $87,075,600 | 4,659 |
| Average Assets, quarterly | $88,841,000 | 4,712 |
| Volatile liabilities | $12,943,000 | 4,212 |
| Insider loans | $7,905,000 | 512 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,596,000 | 1,993 |
| Tier 1 (core) risk-based capital | $7,421,000 | 5,347 |
| Tier 2 risk-based capital | $610,000 | 4,541 |
| Total risk weighted assets | $69,836,600 | 3,863 |
| Total unused commitments | $23,596,000 | 1,996 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $81,847,000 | 5,103 |
| Cash and due from depository institutions | $5,796,000 | 4,480 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $9,224,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $9,077,000 | 1,513 |
| Net loans & leases | $53,814,000 | 4,699 |
| Loan loss allowance | $550,000 | 5,337 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,975,000 | 2,653 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $961,000 | 6,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,847,000 | 5,103 |
| Total liabilities | $75,098,000 | 5,008 |
| Total deposits | $74,415,000 | 4,798 |
| Interest-bearing deposits | $52,353,000 | 5,596 |
| Deposits held in domestic offices | $74,415,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $199,000 | 4,554 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $484,000 | 6,034 |
| Total equity capital | $6,749,000 | 5,936 |
| Total bank equity capital | $6,749,000 | 5,936 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $2,749,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $422,000 | 5,450 |
| Earning assets | $72,128,000 | 5,256 |
| Long-term assets (5+ years) | $8,210,000 | 4,807 |
| Average Assets, year-to-date | $73,047,400 | 5,361 |
| Average Assets, quarterly | $77,261,500 | 5,252 |
| Volatile liabilities | $9,812,000 | 5,064 |
| Insider loans | $5,915,000 | 684 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,610,000 | 2,656 |
| Tier 1 (core) risk-based capital | $6,668,000 | 5,834 |
| Tier 2 risk-based capital | $550,000 | 4,832 |
| Total risk weighted assets | $61,759,800 | 4,241 |
| Total unused commitments | $14,610,000 | 2,662 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $72,702,000 | 5,709 |
| Cash and due from depository institutions | $4,289,000 | 4,469 |
| Interest-bearing balances | $507,000 | 3,032 |
| Securities | $12,605,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $7,714,000 | 1,684 |
| Net loans & leases | $44,327,000 | 5,482 |
| Loan loss allowance | $510,000 | 5,828 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,860,000 | 2,727 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $907,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,702,000 | 5,709 |
| Total liabilities | $66,743,000 | 5,611 |
| Total deposits | $66,259,000 | 5,414 |
| Interest-bearing deposits | $48,017,000 | 6,127 |
| Deposits held in domestic offices | $66,259,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $236,000 | 4,454 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $248,000 | 8,584 |
| Total equity capital | $5,959,000 | 6,480 |
| Total bank equity capital | $5,959,000 | 6,480 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $1,959,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $312,000 | 6,735 |
| Earning assets | $65,153,000 | 5,810 |
| Long-term assets (5+ years) | $6,316,000 | 5,304 |
| Average Assets, year-to-date | $64,417,400 | 6,062 |
| Average Assets, quarterly | $69,808,500 | 5,836 |
| Volatile liabilities | $6,458,000 | 6,296 |
| Insider loans | $5,666,000 | 756 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,869,000 | 3,650 |
| Tier 1 (core) risk-based capital | $5,953,000 | 6,405 |
| Tier 2 risk-based capital | $510,000 | 5,183 |
| Total risk weighted assets | $51,974,600 | 4,926 |
| Total unused commitments | $8,869,000 | 3,665 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $58,539,000 | 6,755 |
| Cash and due from depository institutions | $4,440,000 | 4,809 |
| Interest-bearing balances | $708,000 | 2,904 |
| Securities | $10,686,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $5,778,000 | 2,515 |
| Net loans & leases | $34,124,000 | 6,467 |
| Loan loss allowance | $425,000 | 6,715 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,787,000 | 2,728 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $724,000 | 7,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,539,000 | 6,755 |
| Total liabilities | $53,053,000 | 6,719 |
| Total deposits | $52,855,000 | 6,521 |
| Interest-bearing deposits | $32,778,000 | 7,909 |
| Deposits held in domestic offices | $52,855,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $198,000 | 9,724 |
| Total equity capital | $5,486,000 | 6,942 |
| Total bank equity capital | $5,486,000 | 6,942 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $1,486,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $296,000 | 7,173 |
| Earning assets | $51,296,000 | 6,932 |
| Long-term assets (5+ years) | $4,022,000 | 6,353 |
| Average Assets, year-to-date | $52,792,200 | 7,002 |
| Average Assets, quarterly | $55,733,000 | 6,912 |
| Volatile liabilities | $7,349,000 | 5,606 |
| Insider loans | $2,387,000 | 1,825 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,449,000 | 4,318 |
| Tier 1 (core) risk-based capital | $5,458,000 | 6,847 |
| Tier 2 risk-based capital | $425,000 | 5,937 |
| Total risk weighted assets | $42,344,700 | 5,714 |
| Total unused commitments | $6,449,000 | 4,330 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $52,926,000 | 7,233 |
| Cash and due from depository institutions | $5,528,000 | 7,248 |
| Interest-bearing balances | $3,503,000 | 1,024 |
| Securities | $12,706,000 | 7,819 |
| Federal funds sold & reverse repurchase agreements | $7,416,000 | 1,256 |
| Net loans & leases | $25,947,000 | 7,670 |
| Loan loss allowance | $318,000 | 8,156 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $842,000 | 6,713 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $16,000 | 2,812 |
| All other assets | $471,000 | 9,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,926,000 | 7,233 |
| Total liabilities | $48,155,000 | 7,197 |
| Total deposits | $47,857,000 | 7,005 |
| Interest-bearing deposits | $27,795,000 | 8,797 |
| Deposits held in domestic offices | $47,857,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $33,000 | 5,122 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $265,000 | 7,848 |
| Total equity capital | $4,771,000 | 7,366 |
| Total bank equity capital | $4,771,000 | 7,366 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,271,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $184,000 | 8,849 |
| Earning assets | $49,572,000 | 7,101 |
| Long-term assets (5+ years) | $4,148,000 | 6,530 |
| Average Assets, year-to-date | $42,938,600 | 8,089 |
| Average Assets, quarterly | $48,788,000 | 7,582 |
| Volatile liabilities | $6,186,000 | 5,984 |
| Insider loans | $1,564,000 | 2,593 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,659,000 | 5,110 |
| Tier 1 (core) risk-based capital | $4,971,000 | 7,255 |
| Tier 2 risk-based capital | $318,000 | 7,250 |
| Total risk weighted assets | $31,891,200 | 6,957 |
| Total unused commitments | $4,659,000 | 5,117 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $40,849,000 | 8,720 |
| Cash and due from depository institutions | $2,991,000 | 8,210 |
| Interest-bearing balances | $2,000 | 7,588 |
| Securities | $13,687,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $6,556,000 | 2,129 |
| Net loans & leases | $16,771,000 | 9,558 |
| Loan loss allowance | $209,000 | 10,068 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $451,000 | 9,038 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $37,000 | 2,568 |
| All other assets | $356,000 | 10,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,849,000 | 8,720 |
| Total liabilities | $36,270,000 | 8,808 |
| Total deposits | $36,048,000 | 8,674 |
| Interest-bearing deposits | $21,308,000 | 10,335 |
| Deposits held in domestic offices | $36,048,000 | 8,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $80,000 | 4,489 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $142,000 | 10,574 |
| Total equity capital | $4,579,000 | 7,713 |
| Total bank equity capital | $4,579,000 | 7,713 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,079,000 | 9,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $100,000 | 11,017 |
| Earning assets | $37,016,000 | 8,763 |
| Long-term assets (5+ years) | $6,601,000 | 5,593 |
| Average Assets, year-to-date | $33,876,400 | 9,464 |
| Average Assets, quarterly | $37,511,000 | 9,095 |
| Volatile liabilities | $2,902,000 | 8,505 |
| Insider loans | $760,000 | 4,503 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,325,000 | 4,700 |
| Tier 1 (core) risk-based capital | $4,542,000 | 7,682 |
| Tier 2 risk-based capital | $209,000 | 9,157 |
| Total risk weighted assets | $22,576,800 | 8,624 |
| Total unused commitments | $5,325,000 | 4,726 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $29,948,000 | 10,444 |
| Cash and due from depository institutions | $3,279,000 | 9,137 |
| Interest-bearing balances | $193,000 | 6,363 |
| Securities | $12,419,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 5,460 |
| Net loans & leases | $10,745,000 | 11,435 |
| Loan loss allowance | $147,000 | 11,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $513,000 | 8,824 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $57,000 | 2,437 |
| All other assets | $274,000 | 12,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,948,000 | 10,444 |
| Total liabilities | $25,628,000 | 10,672 |
| Total deposits | $25,371,000 | 10,595 |
| Interest-bearing deposits | $20,071,000 | 10,939 |
| Deposits held in domestic offices | $25,371,000 | 10,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $122,000 | 4,179 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $135,000 | 11,500 |
| Total equity capital | $4,320,000 | 7,865 |
| Total bank equity capital | $4,320,000 | 7,865 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $820,000 | 10,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $73,000 | 12,389 |
| Earning assets | $26,018,000 | 10,603 |
| Long-term assets (5+ years) | $7,113,000 | 5,380 |
| Average Assets, year-to-date | $25,161,800 | 11,079 |
| Average Assets, quarterly | $28,852,000 | 10,528 |
| Volatile liabilities | $3,906,000 | 7,528 |
| Insider loans | $156,000 | 4,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,494,000 | 6,685 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,892 |
| Tier 2 risk-based capital | $147,000 | 10,725 |
| Total risk weighted assets | $15,338,500 | 10,533 |
| Total unused commitments | $2,494,000 | 6,714 |
| Derivatives | $0 | 651 |