Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 255 | 732 |
Assets and Liabilities | ||
Total Assets: | $843,953,000 | 627 |
Cash and due from depository institutions | $25,454,000 | 732 |
Interest-bearing balances | $90,000 | 5,079 |
Securities | $150,447,000 | 829 |
Federal funds sold & reverse repurchase agreements | $28,850,000 | 462 |
Net loans & leases | $620,651,000 | 570 |
Loan loss allowance | $7,221,000 | 668 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,846,000 | 1,131 |
Other real estate owned | $77,000 | 732 |
Goodwill and other intangibles | $1,791,000 | 975 |
All other assets | $9,837,000 | 911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $843,953,000 | 627 |
Total liabilities | $782,374,000 | 622 |
Total deposits | $773,619,000 | 549 |
Interest-bearing deposits | $696,520,000 | 530 |
Deposits held in domestic offices | $773,619,000 | 540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,326,000 | 1,884 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000 | 5,264 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,424,000 | 940 |
Total equity capital | $61,579,000 | 767 |
Total bank equity capital | $61,579,000 | 767 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $41,013,000 | 507 |
Undivided profits | $16,566,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,357,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 588 |
Income earned, not collected on loans | $4,555,000 | 528 |
Earning assets | $800,038,000 | 610 |
Long-term assets (5+ years) | $99,877,000 | 721 |
Average Assets, year-to-date | $807,482,000 | 628 |
Average Assets, quarterly | $838,046,000 | 629 |
Volatile liabilities | $30,933,000 | 2,036 |
Insider loans | $122,000 | 8,523 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $218,663,000 | 423 |
Tier 1 (core) risk-based capital | $60,126,000 | 747 |
Tier 2 risk-based capital | $7,221,000 | 568 |
Total risk weighted assets | $608,589,700 | 577 |
Total unused commitments | $218,663,000 | 425 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 268 | 725 |
Assets and Liabilities | ||
Total Assets: | $782,859,000 | 691 |
Cash and due from depository institutions | $24,630,000 | 725 |
Interest-bearing balances | $0 | 6,853 |
Securities | $149,480,000 | 857 |
Federal funds sold & reverse repurchase agreements | $42,750,000 | 376 |
Net loans & leases | $514,425,000 | 667 |
Loan loss allowance | $7,071,000 | 710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,779,000 | 1,113 |
Other real estate owned | $186,000 | 725 |
Goodwill and other intangibles | $2,091,000 | 845 |
All other assets | $42,518,000 | 354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $782,859,000 | 691 |
Total liabilities | $725,360,000 | 680 |
Total deposits | $719,806,000 | 600 |
Interest-bearing deposits | $639,626,000 | 587 |
Deposits held in domestic offices | $719,806,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,233,000 | 2,552 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,321,000 | 1,157 |
Total equity capital | $57,499,000 | 852 |
Total bank equity capital | $57,499,000 | 852 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $41,013,000 | 524 |
Undivided profits | $12,486,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,703,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,497,000 | 563 |
Earning assets | $706,655,000 | 697 |
Long-term assets (5+ years) | $121,747,000 | 587 |
Average Assets, year-to-date | $776,677,000 | 675 |
Average Assets, quarterly | $784,150,000 | 683 |
Volatile liabilities | $28,008,000 | 1,979 |
Insider loans | $121,000 | 8,870 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $146,376,000 | 543 |
Tier 1 (core) risk-based capital | $56,457,000 | 819 |
Tier 2 risk-based capital | $5,968,650 | 649 |
Total risk weighted assets | $476,389,750 | 691 |
Total unused commitments | $146,376,000 | 547 |
Derivatives | $15,000,000 | 475 |
1994-12-31 | Rank | |
# of Employees: | 264 | 743 |
Assets and Liabilities | ||
Total Assets: | $776,088,000 | 686 |
Cash and due from depository institutions | $29,204,000 | 743 |
Interest-bearing balances | $0 | 7,034 |
Securities | $203,696,000 | 686 |
Federal funds sold & reverse repurchase agreements | $33,700,000 | 355 |
Net loans & leases | $489,760,000 | 671 |
Loan loss allowance | $7,056,000 | 715 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,497,000 | 1,121 |
Other real estate owned | $459,000 | 743 |
Goodwill and other intangibles | $1,926,000 | 797 |
All other assets | $10,846,000 | 926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $776,088,000 | 686 |
Total liabilities | $712,884,000 | 690 |
Total deposits | $706,273,000 | 598 |
Interest-bearing deposits | $624,898,000 | 581 |
Deposits held in domestic offices | $706,273,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,114,000 | 3,245 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,497,000 | 867 |
Total equity capital | $63,204,000 | 701 |
Total bank equity capital | $63,204,000 | 701 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $41,013,000 | 499 |
Undivided profits | $18,191,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,634,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,847,000 | 574 |
Earning assets | $727,156,000 | 665 |
Long-term assets (5+ years) | $218,472,000 | 359 |
Average Assets, year-to-date | $728,439,600 | 708 |
Average Assets, quarterly | $762,414,500 | 697 |
Volatile liabilities | $27,493,000 | 1,957 |
Insider loans | $12,000 | 10,964 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $134,930,000 | 539 |
Tier 1 (core) risk-based capital | $63,403,000 | 690 |
Tier 2 risk-based capital | $5,716,500 | 666 |
Total risk weighted assets | $455,980,100 | 699 |
Total unused commitments | $134,930,000 | 540 |
Derivatives | $860,000,000 | 134 |
1993-12-31 | Rank | |
# of Employees: | 222 | 941 |
Assets and Liabilities | ||
Total Assets: | $684,014,000 | 761 |
Cash and due from depository institutions | $31,703,000 | 941 |
Interest-bearing balances | $0 | 7,655 |
Securities | $270,257,000 | 571 |
Federal funds sold & reverse repurchase agreements | $30,400,000 | 448 |
Net loans & leases | $335,844,000 | 880 |
Loan loss allowance | $6,300,000 | 841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,538,000 | 1,109 |
Other real estate owned | $287,000 | 941 |
Goodwill and other intangibles | $584,000 | 1,268 |
All other assets | $8,401,000 | 1,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $684,014,000 | 761 |
Total liabilities | $623,076,000 | 769 |
Total deposits | $619,161,000 | 693 |
Interest-bearing deposits | $548,136,000 | 666 |
Deposits held in domestic offices | $619,161,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,640 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,711,000 | 1,164 |
Total equity capital | $60,938,000 | 711 |
Total bank equity capital | $60,938,000 | 711 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $32,870,000 | 563 |
Undivided profits | $24,068,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,583,000 | 712 |
Earning assets | $636,501,000 | 752 |
Long-term assets (5+ years) | $135,206,000 | 512 |
Average Assets, year-to-date | $695,614,600 | 737 |
Average Assets, quarterly | $681,795,500 | 760 |
Volatile liabilities | $24,027,000 | 2,072 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $115,050,000 | 574 |
Tier 1 (core) risk-based capital | $60,107,000 | 689 |
Tier 2 risk-based capital | $4,663,240 | 771 |
Total risk weighted assets | $371,422,240 | 815 |
Total unused commitments | $115,050,000 | 590 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 109 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $311,152,000 | 1,564 |
Cash and due from depository institutions | $14,809,000 | 1,979 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $119,555,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $11,225,000 | 1,467 |
Net loans & leases | $157,638,000 | 1,781 |
Loan loss allowance | $3,186,000 | 1,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,176,000 | 2,316 |
Other real estate owned | $446,000 | 1,979 |
Goodwill and other intangibles | $721,000 | 1,151 |
All other assets | $3,582,000 | 2,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,152,000 | 1,564 |
Total liabilities | $285,202,000 | 1,567 |
Total deposits | $281,834,000 | 1,490 |
Interest-bearing deposits | $252,122,000 | 1,449 |
Deposits held in domestic offices | $281,834,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,532,000 | 2,176 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,836,000 | 2,012 |
Total equity capital | $25,950,000 | 1,492 |
Total bank equity capital | $25,950,000 | 1,492 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $11,375,000 | 1,267 |
Undivided profits | $10,575,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,141,000 | 1,700 |
Earning assets | $288,513,000 | 1,537 |
Long-term assets (5+ years) | $54,591,000 | 1,074 |
Average Assets, year-to-date | $307,323,400 | 1,549 |
Average Assets, quarterly | $307,110,000 | 1,570 |
Volatile liabilities | $19,214,000 | 2,437 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $735,000 | 810 |
Unused loan commitments | $9,444,000 | 3,076 |
Tier 1 (core) risk-based capital | $25,229,000 | 1,499 |
Tier 2 risk-based capital | $2,122,150 | 1,513 |
Total risk weighted assets | $168,708,250 | 1,683 |
Total unused commitments | $9,444,000 | 3,092 |
Derivatives | $0 | 651 |