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First Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:255732
Assets and Liabilities
Total Assets:$843,953,000627
Cash and due from depository institutions$25,454,000732
Interest-bearing balances$90,0005,079
Securities$150,447,000829
Federal funds sold & reverse repurchase agreements$28,850,000462
Net loans & leases$620,651,000570
Loan loss allowance$7,221,000668
Trading account assets$0240
Bank premises and fixed assets$6,846,0001,131
Other real estate owned$77,000732
Goodwill and other intangibles$1,791,000975
All other assets$9,837,000911
Life insurance assets$01
Total liabilities and capital$843,953,000627
Total liabilities$782,374,000622
Total deposits$773,619,000549
Interest-bearing deposits$696,520,000530
Deposits held in domestic offices$773,619,000540
% insured0.00%1
Federal funds purchased & repurchase agreements$3,326,0001,884
Trading liabilities$097
Other borrowed funds$5,0005,264
Subordinated debt$0298
All other liabilities$5,424,000940
Total equity capital$61,579,000767
Total bank equity capital$61,579,000767
Perpetual preferred stock$0250
Common stock$4,000,000948
Surplus$41,013,000507
Undivided profits$16,566,0001,559
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,357,000664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$220,000588
Income earned, not collected on loans$4,555,000528
Earning assets$800,038,000610
Long-term assets (5+ years)$99,877,000721
Average Assets, year-to-date$807,482,000628
Average Assets, quarterly$838,046,000629
Volatile liabilities$30,933,0002,036
Insider loans$122,0008,523
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$218,663,000423
Tier 1 (core) risk-based capital$60,126,000747
Tier 2 risk-based capital$7,221,000568
Total risk weighted assets$608,589,700577
Total unused commitments$218,663,000425
Derivatives$0549
1995-12-31Rank
# of Employees:268725
Assets and Liabilities
Total Assets:$782,859,000691
Cash and due from depository institutions$24,630,000725
Interest-bearing balances$06,853
Securities$149,480,000857
Federal funds sold & reverse repurchase agreements$42,750,000376
Net loans & leases$514,425,000667
Loan loss allowance$7,071,000710
Trading account assets$0261
Bank premises and fixed assets$6,779,0001,113
Other real estate owned$186,000725
Goodwill and other intangibles$2,091,000845
All other assets$42,518,000354
Life insurance assets$01
Total liabilities and capital$782,859,000691
Total liabilities$725,360,000680
Total deposits$719,806,000600
Interest-bearing deposits$639,626,000587
Deposits held in domestic offices$719,806,000593
% insured0.00%1
Federal funds purchased & repurchase agreements$1,233,0002,552
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$4,321,0001,157
Total equity capital$57,499,000852
Total bank equity capital$57,499,000852
Perpetual preferred stock$0288
Common stock$4,000,000954
Surplus$41,013,000524
Undivided profits$12,486,0002,083
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,703,000694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$4,497,000563
Earning assets$706,655,000697
Long-term assets (5+ years)$121,747,000587
Average Assets, year-to-date$776,677,000675
Average Assets, quarterly$784,150,000683
Volatile liabilities$28,008,0001,979
Insider loans$121,0008,870
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$146,376,000543
Tier 1 (core) risk-based capital$56,457,000819
Tier 2 risk-based capital$5,968,650649
Total risk weighted assets$476,389,750691
Total unused commitments$146,376,000547
Derivatives$15,000,000475
1994-12-31Rank
# of Employees:264743
Assets and Liabilities
Total Assets:$776,088,000686
Cash and due from depository institutions$29,204,000743
Interest-bearing balances$07,034
Securities$203,696,000686
Federal funds sold & reverse repurchase agreements$33,700,000355
Net loans & leases$489,760,000671
Loan loss allowance$7,056,000715
Trading account assets$0286
Bank premises and fixed assets$6,497,0001,121
Other real estate owned$459,000743
Goodwill and other intangibles$1,926,000797
All other assets$10,846,000926
Life insurance assets$01
Total liabilities and capital$776,088,000686
Total liabilities$712,884,000690
Total deposits$706,273,000598
Interest-bearing deposits$624,898,000581
Deposits held in domestic offices$706,273,000589
% insured0.00%1
Federal funds purchased & repurchase agreements$1,114,0003,245
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$5,497,000867
Total equity capital$63,204,000701
Total bank equity capital$63,204,000701
Perpetual preferred stock$0310
Common stock$4,000,000939
Surplus$41,013,000499
Undivided profits$18,191,0001,312
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,634,000717
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$3,847,000574
Earning assets$727,156,000665
Long-term assets (5+ years)$218,472,000359
Average Assets, year-to-date$728,439,600708
Average Assets, quarterly$762,414,500697
Volatile liabilities$27,493,0001,957
Insider loans$12,00010,964
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$134,930,000539
Tier 1 (core) risk-based capital$63,403,000690
Tier 2 risk-based capital$5,716,500666
Total risk weighted assets$455,980,100699
Total unused commitments$134,930,000540
Derivatives$860,000,000134
1993-12-31Rank
# of Employees:222941
Assets and Liabilities
Total Assets:$684,014,000761
Cash and due from depository institutions$31,703,000941
Interest-bearing balances$07,655
Securities$270,257,000571
Federal funds sold & reverse repurchase agreements$30,400,000448
Net loans & leases$335,844,000880
Loan loss allowance$6,300,000841
Trading account assets$0330
Bank premises and fixed assets$6,538,0001,109
Other real estate owned$287,000941
Goodwill and other intangibles$584,0001,268
All other assets$8,401,0001,076
Life insurance assets$01
Total liabilities and capital$684,014,000761
Total liabilities$623,076,000769
Total deposits$619,161,000693
Interest-bearing deposits$548,136,000666
Deposits held in domestic offices$619,161,000683
% insured0.00%1
Federal funds purchased & repurchase agreements$204,0003,640
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$3,711,0001,164
Total equity capital$60,938,000711
Total bank equity capital$60,938,000711
Perpetual preferred stock$0343
Common stock$4,000,000936
Surplus$32,870,000563
Undivided profits$24,068,000964
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,104,000959
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,583,000712
Earning assets$636,501,000752
Long-term assets (5+ years)$135,206,000512
Average Assets, year-to-date$695,614,600737
Average Assets, quarterly$681,795,500760
Volatile liabilities$24,027,0002,072
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$115,050,000574
Tier 1 (core) risk-based capital$60,107,000689
Tier 2 risk-based capital$4,663,240771
Total risk weighted assets$371,422,240815
Total unused commitments$115,050,000590
Derivatives$0714
1992-12-31Rank
# of Employees:1091,979
Assets and Liabilities
Total Assets:$311,152,0001,564
Cash and due from depository institutions$14,809,0001,979
Interest-bearing balances$95,0007,369
Securities$119,555,0001,136
Federal funds sold & reverse repurchase agreements$11,225,0001,467
Net loans & leases$157,638,0001,781
Loan loss allowance$3,186,0001,477
Trading account assets$0344
Bank premises and fixed assets$3,176,0002,316
Other real estate owned$446,0001,979
Goodwill and other intangibles$721,0001,151
All other assets$3,582,0002,165
Life insurance assets$01
Total liabilities and capital$311,152,0001,564
Total liabilities$285,202,0001,567
Total deposits$281,834,0001,490
Interest-bearing deposits$252,122,0001,449
Deposits held in domestic offices$281,834,0001,478
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,532,0002,176
Subordinated debt$0482
All other liabilities$1,836,0002,012
Total equity capital$25,950,0001,492
Total bank equity capital$25,950,0001,492
Perpetual preferred stock$0346
Common stock$4,000,000940
Surplus$11,375,0001,267
Undivided profits$10,575,0002,090
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,730,0002,498
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,141,0001,700
Earning assets$288,513,0001,537
Long-term assets (5+ years)$54,591,0001,074
Average Assets, year-to-date$307,323,4001,549
Average Assets, quarterly$307,110,0001,570
Volatile liabilities$19,214,0002,437
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$735,000810
Unused loan commitments$9,444,0003,076
Tier 1 (core) risk-based capital$25,229,0001,499
Tier 2 risk-based capital$2,122,1501,513
Total risk weighted assets$168,708,2501,683
Total unused commitments$9,444,0003,092
Derivatives$0651