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First Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:1301,431
Assets and Liabilities
Total Assets:$928,210,000589
Cash and due from depository institutions$50,521,0001,431
Interest-bearing balances$06,640
Securities$288,567,000471
Federal funds sold & reverse repurchase agreements$27,968,000478
Net loans & leases$407,692,000781
Loan loss allowance$10,183,000520
Trading account assets$0240
Bank premises and fixed assets$10,088,000752
Other real estate owned$484,0001,431
Goodwill and other intangibles$120,514,00073
All other assets$22,376,000507
Life insurance assets$01
Total liabilities and capital$928,210,000589
Total liabilities$751,748,000642
Total deposits$700,945,000594
Interest-bearing deposits$555,309,000636
Deposits held in domestic offices$700,945,000587
% insured0.00%1
Federal funds purchased & repurchase agreements$20,044,000814
Trading liabilities$097
Other borrowed funds$1,321,0003,081
Subordinated debt$10,000,000165
All other liabilities$19,438,000424
Total equity capital$176,462,000321
Total bank equity capital$176,462,000321
Perpetual preferred stock$0250
Common stock$10,353,000350
Surplus$175,966,000170
Undivided profits$-9,857,00011,434
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,532,000960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,480,000883
Earning assets$724,227,000664
Long-term assets (5+ years)$45,885,0001,385
Average Assets, year-to-date$1,083,871,600512
Average Assets, quarterly$940,701,000580
Volatile liabilities$61,457,0001,213
Insider loans$2,00010,230
FHLB advances$0882
Loans and leases held for sale$397,0001,032
Unused loan commitments$179,357,000464
Tier 1 (core) risk-based capital$57,557,000773
Tier 2 risk-based capital$16,964,370327
Total risk weighted assets$553,656,270619
Total unused commitments$179,357,000467
Derivatives$0549
1995-12-31Rank
# of Employees:1731,100
Assets and Liabilities
Total Assets:$1,226,493,000492
Cash and due from depository institutions$63,491,0001,100
Interest-bearing balances$06,853
Securities$428,734,000363
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$542,487,000631
Loan loss allowance$14,968,000413
Trading account assets$0261
Bank premises and fixed assets$12,601,000593
Other real estate owned$3,333,0001,100
Goodwill and other intangibles$142,809,00051
All other assets$33,038,000426
Life insurance assets$01
Total liabilities and capital$1,226,493,000492
Total liabilities$986,132,000545
Total deposits$783,041,000567
Interest-bearing deposits$624,596,000594
Deposits held in domestic offices$783,041,000559
% insured0.00%1
Federal funds purchased & repurchase agreements$176,598,000291
Trading liabilities$0110
Other borrowed funds$1,371,0002,678
Subordinated debt$0337
All other liabilities$25,122,000395
Total equity capital$240,361,000265
Total bank equity capital$240,361,000265
Perpetual preferred stock$0288
Common stock$10,353,000364
Surplus$225,771,000136
Undivided profits$4,237,0005,080
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,689,000803
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,348,000695
Earning assets$971,221,000565
Long-term assets (5+ years)$45,664,0001,279
Average Assets, year-to-date$1,305,138,400451
Average Assets, quarterly$1,268,643,500478
Volatile liabilities$268,359,000461
Insider loans$541,0005,437
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$159,474,000520
Tier 1 (core) risk-based capital$92,056,000531
Tier 2 risk-based capital$9,316,590492
Total risk weighted assets$739,675,590502
Total unused commitments$159,474,000524
Derivatives$0628
1994-12-31Rank
# of Employees:256769
Assets and Liabilities
Total Assets:$1,383,213,000437
Cash and due from depository institutions$67,610,000769
Interest-bearing balances$07,034
Securities$513,369,000330
Federal funds sold & reverse repurchase agreements$20,000,000526
Net loans & leases$552,657,000597
Loan loss allowance$16,761,000395
Trading account assets$0286
Bank premises and fixed assets$16,798,000456
Other real estate owned$3,118,000769
Goodwill and other intangibles$152,617,00044
All other assets$57,044,000302
Life insurance assets$01
Total liabilities and capital$1,383,213,000437
Total liabilities$1,100,110,000483
Total deposits$887,269,000486
Interest-bearing deposits$699,114,000530
Deposits held in domestic offices$887,269,000481
% insured0.00%1
Federal funds purchased & repurchase agreements$187,800,000298
Trading liabilities$087
Other borrowed funds$1,349,0002,899
Subordinated debt$0372
All other liabilities$23,692,000364
Total equity capital$283,103,000223
Total bank equity capital$283,103,000223
Perpetual preferred stock$0310
Common stock$10,353,000366
Surplus$290,262,000102
Undivided profits$-17,512,00012,591
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,379,000321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,826,000724
Earning assets$1,086,026,000486
Long-term assets (5+ years)$50,298,0001,162
Average Assets, year-to-date$1,555,636,200401
Average Assets, quarterly$1,421,778,000430
Volatile liabilities$321,268,000400
Insider loans$545,0005,417
FHLB advances$0993
Loans and leases held for sale$1,007,000642
Unused loan commitments$135,718,000538
Tier 1 (core) risk-based capital$147,629,000357
Tier 2 risk-based capital$9,643,340460
Total risk weighted assets$763,149,240466
Total unused commitments$135,718,000539
Derivatives$0687
1993-12-31Rank
# of Employees:1571,335
Assets and Liabilities
Total Assets:$704,009,000745
Cash and due from depository institutions$49,582,0001,335
Interest-bearing balances$07,655
Securities$274,729,000560
Federal funds sold & reverse repurchase agreements$2,425,0005,098
Net loans & leases$342,967,000863
Loan loss allowance$9,366,000619
Trading account assets$0330
Bank premises and fixed assets$3,568,0002,044
Other real estate owned$10,259,0001,335
Goodwill and other intangibles$03,091
All other assets$20,479,000573
Life insurance assets$01
Total liabilities and capital$704,009,000745
Total liabilities$659,186,000736
Total deposits$467,791,000857
Interest-bearing deposits$352,796,000985
Deposits held in domestic offices$467,791,000845
% insured0.00%1
Federal funds purchased & repurchase agreements$175,427,000258
Trading liabilities$01
Other borrowed funds$10,000,0001,081
Subordinated debt$0413
All other liabilities$5,968,000848
Total equity capital$44,823,000938
Total bank equity capital$44,823,000938
Perpetual preferred stock$0343
Common stock$4,000,000936
Surplus$20,500,000797
Undivided profits$20,323,0001,170
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,242,000942
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,789,000960
Earning assets$620,121,000769
Long-term assets (5+ years)$34,896,0001,662
Average Assets, year-to-date$652,475,200773
Average Assets, quarterly$697,380,500739
Volatile liabilities$349,370,000355
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$104,559,000603
Tier 1 (core) risk-based capital$44,186,000915
Tier 2 risk-based capital$5,871,880654
Total risk weighted assets$466,256,480691
Total unused commitments$104,559,000618
Derivatives$65,000,000321
1992-12-31Rank
# of Employees:1601,348
Assets and Liabilities
Total Assets:$638,826,000832
Cash and due from depository institutions$65,222,0001,348
Interest-bearing balances$08,059
Securities$158,615,000861
Federal funds sold & reverse repurchase agreements$69,025,000331
Net loans & leases$309,314,000965
Loan loss allowance$15,268,000472
Trading account assets$0344
Bank premises and fixed assets$3,816,0001,913
Other real estate owned$13,648,0001,348
Goodwill and other intangibles$03,106
All other assets$19,186,000636
Life insurance assets$01
Total liabilities and capital$638,826,000832
Total liabilities$595,718,000830
Total deposits$525,301,000842
Interest-bearing deposits$375,232,000989
Deposits held in domestic offices$525,301,000832
% insured0.00%1
Federal funds purchased & repurchase agreements$56,961,000415
Trading liabilities$01
Other borrowed funds$6,591,0001,160
Subordinated debt$0482
All other liabilities$6,865,000778
Total equity capital$43,108,000921
Total bank equity capital$43,108,000921
Perpetual preferred stock$0346
Common stock$4,000,000940
Surplus$20,500,000773
Undivided profits$18,608,0001,178
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,883,000443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,068,000934
Earning assets$536,954,000885
Long-term assets (5+ years)$38,709,0001,483
Average Assets, year-to-date$656,188,600797
Average Assets, quarterly$666,543,000805
Volatile liabilities$237,377,000423
Insider loans$13,0008,699
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$90,154,000654
Tier 1 (core) risk-based capital$43,108,000894
Tier 2 risk-based capital$5,529,000701
Total risk weighted assets$432,580,700745
Total unused commitments$90,154,000665
Derivatives$85,000,000271