Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $123,349,000 | 3,651 |
Cash and due from depository institutions | $5,999,000 | 3,657 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $31,347,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $7,245,000 | 1,809 |
Net loans & leases | $73,830,000 | 3,653 |
Loan loss allowance | $736,000 | 4,507 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,364,000 | 2,347 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $635,000 | 1,546 |
All other assets | $929,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,349,000 | 3,651 |
Total liabilities | $112,348,000 | 3,609 |
Total deposits | $111,561,000 | 3,418 |
Interest-bearing deposits | $79,617,000 | 4,077 |
Deposits held in domestic offices | $111,561,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $787,000 | 4,246 |
Total equity capital | $11,001,000 | 3,987 |
Total bank equity capital | $11,001,000 | 3,987 |
Perpetual preferred stock | $0 | 250 |
Common stock | $850,000 | 3,992 |
Surplus | $5,428,000 | 2,654 |
Undivided profits | $4,723,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $475,000 | 4,901 |
Earning assets | $112,427,000 | 3,679 |
Long-term assets (5+ years) | $8,130,000 | 4,681 |
Average Assets, year-to-date | $116,683,000 | 3,687 |
Average Assets, quarterly | $121,933,500 | 3,641 |
Volatile liabilities | $9,934,000 | 4,899 |
Insider loans | $844,000 | 4,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,298,000 | 2,094 |
Tier 1 (core) risk-based capital | $10,291,000 | 4,153 |
Tier 2 risk-based capital | $736,000 | 3,906 |
Total risk weighted assets | $77,839,700 | 3,500 |
Total unused commitments | $19,298,000 | 2,107 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $111,473,000 | 4,000 |
Cash and due from depository institutions | $6,149,000 | 3,365 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $23,469,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,705 |
Net loans & leases | $70,779,000 | 3,705 |
Loan loss allowance | $774,000 | 4,361 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,721,000 | 2,073 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $700,000 | 1,379 |
All other assets | $1,300,000 | 5,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,473,000 | 4,000 |
Total liabilities | $102,809,000 | 3,900 |
Total deposits | $102,177,000 | 3,736 |
Interest-bearing deposits | $73,795,000 | 4,396 |
Deposits held in domestic offices | $102,177,000 | 3,727 |
% 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 | $632,000 | 5,257 |
Total equity capital | $8,664,000 | 4,884 |
Total bank equity capital | $8,664,000 | 4,884 |
Perpetual preferred stock | $0 | 288 |
Common stock | $850,000 | 4,189 |
Surplus | $5,428,000 | 2,670 |
Undivided profits | $2,386,000 | 6,947 |
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 | $516,000 | 4,607 |
Earning assets | $99,703,000 | 4,089 |
Long-term assets (5+ years) | $5,981,000 | 5,348 |
Average Assets, year-to-date | $103,183,800 | 4,136 |
Average Assets, quarterly | $109,109,500 | 4,027 |
Volatile liabilities | $10,726,000 | 4,357 |
Insider loans | $2,082,000 | 2,055 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,332,000 | 2,104 |
Tier 1 (core) risk-based capital | $7,869,000 | 5,169 |
Tier 2 risk-based capital | $774,000 | 3,679 |
Total risk weighted assets | $75,031,100 | 3,513 |
Total unused commitments | $18,332,000 | 2,115 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $93,909,000 | 4,624 |
Cash and due from depository institutions | $6,344,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,682,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,522 |
Net loans & leases | $64,679,000 | 3,936 |
Loan loss allowance | $780,000 | 4,427 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,881,000 | 2,568 |
Other real estate owned | $56,000 | 4,201 |
Goodwill and other intangibles | $694,000 | 1,264 |
All other assets | $1,123,000 | 6,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,909,000 | 4,624 |
Total liabilities | $86,803,000 | 4,554 |
Total deposits | $86,246,000 | 4,344 |
Interest-bearing deposits | $65,064,000 | 4,890 |
Deposits held in domestic offices | $86,246,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $557,000 | 4,872 |
Total equity capital | $7,106,000 | 5,448 |
Total bank equity capital | $7,106,000 | 5,448 |
Perpetual preferred stock | $0 | 310 |
Common stock | $850,000 | 4,374 |
Surplus | $5,428,000 | 2,580 |
Undivided profits | $828,000 | 9,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $436,000 | 4,805 |
Earning assets | $82,811,000 | 4,786 |
Long-term assets (5+ years) | $6,709,000 | 5,210 |
Average Assets, year-to-date | $84,735,000 | 4,951 |
Average Assets, quarterly | $89,296,500 | 4,799 |
Volatile liabilities | $10,804,000 | 4,111 |
Insider loans | $1,374,000 | 2,891 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,536,000 | 2,539 |
Tier 1 (core) risk-based capital | $6,522,000 | 5,980 |
Tier 2 risk-based capital | $780,000 | 3,643 |
Total risk weighted assets | $64,708,200 | 3,961 |
Total unused commitments | $13,536,000 | 2,549 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $78,899,000 | 5,497 |
Cash and due from depository institutions | $4,640,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,973,000 | 8,725 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 4,051 |
Net loans & leases | $56,185,000 | 4,338 |
Loan loss allowance | $663,000 | 5,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,483,000 | 2,937 |
Other real estate owned | $143,000 | 5,309 |
Goodwill and other intangibles | $217,000 | 1,788 |
All other assets | $918,000 | 6,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,899,000 | 5,497 |
Total liabilities | $73,720,000 | 5,346 |
Total deposits | $73,411,000 | 5,153 |
Interest-bearing deposits | $56,107,000 | 5,760 |
Deposits held in domestic offices | $73,411,000 | 5,144 |
% 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 | $309,000 | 7,415 |
Total equity capital | $5,179,000 | 7,063 |
Total bank equity capital | $5,179,000 | 7,063 |
Perpetual preferred stock | $0 | 343 |
Common stock | $850,000 | 4,551 |
Surplus | $2,928,000 | 4,218 |
Undivided profits | $1,401,000 | 8,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $266,000 | 6,676 |
Earning assets | $70,498,000 | 5,615 |
Long-term assets (5+ years) | $2,997,000 | 7,804 |
Average Assets, year-to-date | $72,655,000 | 5,748 |
Average Assets, quarterly | $77,573,000 | 5,531 |
Volatile liabilities | $8,950,000 | 4,465 |
Insider loans | $1,860,000 | 2,200 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,281,000 | 3,041 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,240 |
Tier 2 risk-based capital | $663,000 | 4,139 |
Total risk weighted assets | $54,575,600 | 4,537 |
Total unused commitments | $10,281,000 | 3,062 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $66,969,000 | 6,353 |
Cash and due from depository institutions | $3,939,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,575,000 | 9,762 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,545 |
Net loans & leases | $46,761,000 | 5,074 |
Loan loss allowance | $502,000 | 6,440 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,303,000 | 3,152 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $251,000 | 1,711 |
All other assets | $565,000 | 9,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,969,000 | 6,353 |
Total liabilities | $62,481,000 | 6,217 |
Total deposits | $62,215,000 | 6,057 |
Interest-bearing deposits | $50,693,000 | 6,424 |
Deposits held in domestic offices | $62,215,000 | 6,048 |
% 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 | $266,000 | 8,750 |
Total equity capital | $4,488,000 | 7,666 |
Total bank equity capital | $4,488,000 | 7,666 |
Perpetual preferred stock | $0 | 346 |
Common stock | $850,000 | 4,771 |
Surplus | $2,928,000 | 4,118 |
Undivided profits | $710,000 | 10,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $252,000 | 7,478 |
Earning assets | $59,911,000 | 6,459 |
Long-term assets (5+ years) | $1,696,000 | 9,313 |
Average Assets, year-to-date | $59,415,250 | 6,823 |
Average Assets, quarterly | $63,881,500 | 6,540 |
Volatile liabilities | $8,148,000 | 4,766 |
Insider loans | $1,705,000 | 414 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,978,000 | 3,732 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,928 |
Tier 2 risk-based capital | $502,000 | 5,187 |
Total risk weighted assets | $43,779,600 | 5,548 |
Total unused commitments | $6,978,000 | 3,751 |
Derivatives | $0 | 651 |