Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 130 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $928,210,000 | 589 |
Cash and due from depository institutions | $50,521,000 | 1,431 |
Interest-bearing balances | $0 | 6,640 |
Securities | $288,567,000 | 471 |
Federal funds sold & reverse repurchase agreements | $27,968,000 | 478 |
Net loans & leases | $407,692,000 | 781 |
Loan loss allowance | $10,183,000 | 520 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,088,000 | 752 |
Other real estate owned | $484,000 | 1,431 |
Goodwill and other intangibles | $120,514,000 | 73 |
All other assets | $22,376,000 | 507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $928,210,000 | 589 |
Total liabilities | $751,748,000 | 642 |
Total deposits | $700,945,000 | 594 |
Interest-bearing deposits | $555,309,000 | 636 |
Deposits held in domestic offices | $700,945,000 | 587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,044,000 | 814 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,321,000 | 3,081 |
Subordinated debt | $10,000,000 | 165 |
All other liabilities | $19,438,000 | 424 |
Total equity capital | $176,462,000 | 321 |
Total bank equity capital | $176,462,000 | 321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,353,000 | 350 |
Surplus | $175,966,000 | 170 |
Undivided profits | $-9,857,000 | 11,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,480,000 | 883 |
Earning assets | $724,227,000 | 664 |
Long-term assets (5+ years) | $45,885,000 | 1,385 |
Average Assets, year-to-date | $1,083,871,600 | 512 |
Average Assets, quarterly | $940,701,000 | 580 |
Volatile liabilities | $61,457,000 | 1,213 |
Insider loans | $2,000 | 10,230 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $397,000 | 1,032 |
Unused loan commitments | $179,357,000 | 464 |
Tier 1 (core) risk-based capital | $57,557,000 | 773 |
Tier 2 risk-based capital | $16,964,370 | 327 |
Total risk weighted assets | $553,656,270 | 619 |
Total unused commitments | $179,357,000 | 467 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 173 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $1,226,493,000 | 492 |
Cash and due from depository institutions | $63,491,000 | 1,100 |
Interest-bearing balances | $0 | 6,853 |
Securities | $428,734,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $542,487,000 | 631 |
Loan loss allowance | $14,968,000 | 413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $12,601,000 | 593 |
Other real estate owned | $3,333,000 | 1,100 |
Goodwill and other intangibles | $142,809,000 | 51 |
All other assets | $33,038,000 | 426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,226,493,000 | 492 |
Total liabilities | $986,132,000 | 545 |
Total deposits | $783,041,000 | 567 |
Interest-bearing deposits | $624,596,000 | 594 |
Deposits held in domestic offices | $783,041,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,598,000 | 291 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,371,000 | 2,678 |
Subordinated debt | $0 | 337 |
All other liabilities | $25,122,000 | 395 |
Total equity capital | $240,361,000 | 265 |
Total bank equity capital | $240,361,000 | 265 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,353,000 | 364 |
Surplus | $225,771,000 | 136 |
Undivided profits | $4,237,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,348,000 | 695 |
Earning assets | $971,221,000 | 565 |
Long-term assets (5+ years) | $45,664,000 | 1,279 |
Average Assets, year-to-date | $1,305,138,400 | 451 |
Average Assets, quarterly | $1,268,643,500 | 478 |
Volatile liabilities | $268,359,000 | 461 |
Insider loans | $541,000 | 5,437 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $159,474,000 | 520 |
Tier 1 (core) risk-based capital | $92,056,000 | 531 |
Tier 2 risk-based capital | $9,316,590 | 492 |
Total risk weighted assets | $739,675,590 | 502 |
Total unused commitments | $159,474,000 | 524 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 256 | 769 |
Assets and Liabilities | ||
Total Assets: | $1,383,213,000 | 437 |
Cash and due from depository institutions | $67,610,000 | 769 |
Interest-bearing balances | $0 | 7,034 |
Securities | $513,369,000 | 330 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 526 |
Net loans & leases | $552,657,000 | 597 |
Loan loss allowance | $16,761,000 | 395 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $16,798,000 | 456 |
Other real estate owned | $3,118,000 | 769 |
Goodwill and other intangibles | $152,617,000 | 44 |
All other assets | $57,044,000 | 302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,383,213,000 | 437 |
Total liabilities | $1,100,110,000 | 483 |
Total deposits | $887,269,000 | 486 |
Interest-bearing deposits | $699,114,000 | 530 |
Deposits held in domestic offices | $887,269,000 | 481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,800,000 | 298 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,349,000 | 2,899 |
Subordinated debt | $0 | 372 |
All other liabilities | $23,692,000 | 364 |
Total equity capital | $283,103,000 | 223 |
Total bank equity capital | $283,103,000 | 223 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,353,000 | 366 |
Surplus | $290,262,000 | 102 |
Undivided profits | $-17,512,000 | 12,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,379,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,826,000 | 724 |
Earning assets | $1,086,026,000 | 486 |
Long-term assets (5+ years) | $50,298,000 | 1,162 |
Average Assets, year-to-date | $1,555,636,200 | 401 |
Average Assets, quarterly | $1,421,778,000 | 430 |
Volatile liabilities | $321,268,000 | 400 |
Insider loans | $545,000 | 5,417 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,007,000 | 642 |
Unused loan commitments | $135,718,000 | 538 |
Tier 1 (core) risk-based capital | $147,629,000 | 357 |
Tier 2 risk-based capital | $9,643,340 | 460 |
Total risk weighted assets | $763,149,240 | 466 |
Total unused commitments | $135,718,000 | 539 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 157 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $704,009,000 | 745 |
Cash and due from depository institutions | $49,582,000 | 1,335 |
Interest-bearing balances | $0 | 7,655 |
Securities | $274,729,000 | 560 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,098 |
Net loans & leases | $342,967,000 | 863 |
Loan loss allowance | $9,366,000 | 619 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,568,000 | 2,044 |
Other real estate owned | $10,259,000 | 1,335 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $20,479,000 | 573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $704,009,000 | 745 |
Total liabilities | $659,186,000 | 736 |
Total deposits | $467,791,000 | 857 |
Interest-bearing deposits | $352,796,000 | 985 |
Deposits held in domestic offices | $467,791,000 | 845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,427,000 | 258 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000,000 | 1,081 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,968,000 | 848 |
Total equity capital | $44,823,000 | 938 |
Total bank equity capital | $44,823,000 | 938 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $20,500,000 | 797 |
Undivided profits | $20,323,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,242,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,789,000 | 960 |
Earning assets | $620,121,000 | 769 |
Long-term assets (5+ years) | $34,896,000 | 1,662 |
Average Assets, year-to-date | $652,475,200 | 773 |
Average Assets, quarterly | $697,380,500 | 739 |
Volatile liabilities | $349,370,000 | 355 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $104,559,000 | 603 |
Tier 1 (core) risk-based capital | $44,186,000 | 915 |
Tier 2 risk-based capital | $5,871,880 | 654 |
Total risk weighted assets | $466,256,480 | 691 |
Total unused commitments | $104,559,000 | 618 |
Derivatives | $65,000,000 | 321 |
1992-12-31 | Rank | |
# of Employees: | 160 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $638,826,000 | 832 |
Cash and due from depository institutions | $65,222,000 | 1,348 |
Interest-bearing balances | $0 | 8,059 |
Securities | $158,615,000 | 861 |
Federal funds sold & reverse repurchase agreements | $69,025,000 | 331 |
Net loans & leases | $309,314,000 | 965 |
Loan loss allowance | $15,268,000 | 472 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,816,000 | 1,913 |
Other real estate owned | $13,648,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $19,186,000 | 636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $638,826,000 | 832 |
Total liabilities | $595,718,000 | 830 |
Total deposits | $525,301,000 | 842 |
Interest-bearing deposits | $375,232,000 | 989 |
Deposits held in domestic offices | $525,301,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,961,000 | 415 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,591,000 | 1,160 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,865,000 | 778 |
Total equity capital | $43,108,000 | 921 |
Total bank equity capital | $43,108,000 | 921 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $20,500,000 | 773 |
Undivided profits | $18,608,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,883,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,068,000 | 934 |
Earning assets | $536,954,000 | 885 |
Long-term assets (5+ years) | $38,709,000 | 1,483 |
Average Assets, year-to-date | $656,188,600 | 797 |
Average Assets, quarterly | $666,543,000 | 805 |
Volatile liabilities | $237,377,000 | 423 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $90,154,000 | 654 |
Tier 1 (core) risk-based capital | $43,108,000 | 894 |
Tier 2 risk-based capital | $5,529,000 | 701 |
Total risk weighted assets | $432,580,700 | 745 |
Total unused commitments | $90,154,000 | 665 |
Derivatives | $85,000,000 | 271 |