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First Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:806271
Assets and Liabilities
Total Assets:$3,510,722,000224
Cash and due from depository institutions$301,078,000271
Interest-bearing balances$06,640
Securities$422,297,000349
Federal funds sold & reverse repurchase agreements$479,330,00056
Net loans & leases$1,826,885,000257
Loan loss allowance$42,454,000198
Trading account assets$0240
Bank premises and fixed assets$47,845,000204
Other real estate owned$1,059,000271
Goodwill and other intangibles$366,241,00024
All other assets$65,987,000260
Life insurance assets$01
Total liabilities and capital$3,510,722,000224
Total liabilities$2,935,568,000241
Total deposits$2,778,578,000199
Interest-bearing deposits$2,180,209,000207
Deposits held in domestic offices$2,778,578,000196
% insured0.00%1
Federal funds purchased & repurchase agreements$42,465,000570
Trading liabilities$097
Other borrowed funds$9,419,0001,384
Subordinated debt$40,000,000129
All other liabilities$65,106,000196
Total equity capital$575,154,000131
Total bank equity capital$575,154,000131
Perpetual preferred stock$0250
Common stock$25,000,000159
Surplus$533,393,00066
Undivided profits$16,761,0001,547
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,974,000393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,052,000128
Income earned, not collected on loans$17,236,000206
Earning assets$2,728,512,000249
Long-term assets (5+ years)$467,121,000223
Average Assets, year-to-date$3,541,735,800215
Average Assets, quarterly$3,498,628,500220
Volatile liabilities$187,958,000589
Insider loans$63,0009,275
FHLB advances$0882
Loans and leases held for sale$330,0001,089
Unused loan commitments$682,881,000247
Tier 1 (core) risk-based capital$210,531,000265
Tier 2 risk-based capital$67,615,470153
Total risk weighted assets$2,194,399,370236
Total unused commitments$682,881,000247
Derivatives$0549
1995-12-31Rank
# of Employees:960249
Assets and Liabilities
Total Assets:$1,957,934,000351
Cash and due from depository institutions$246,296,000249
Interest-bearing balances$67,0005,607
Securities$397,219,000393
Federal funds sold & reverse repurchase agreements$62,970,000281
Net loans & leases$1,183,891,000361
Loan loss allowance$24,426,000304
Trading account assets$0261
Bank premises and fixed assets$25,184,000339
Other real estate owned$1,180,000249
Goodwill and other intangibles$4,833,000521
All other assets$36,361,000396
Life insurance assets$01
Total liabilities and capital$1,957,934,000351
Total liabilities$1,802,380,000354
Total deposits$1,543,133,000335
Interest-bearing deposits$1,137,443,000368
Deposits held in domestic offices$1,543,133,000331
% insured0.00%1
Federal funds purchased & repurchase agreements$118,930,000357
Trading liabilities$0110
Other borrowed funds$109,724,000356
Subordinated debt$0337
All other liabilities$30,593,000351
Total equity capital$155,554,000379
Total bank equity capital$155,554,000379
Perpetual preferred stock$0288
Common stock$25,000,000175
Surplus$43,333,000506
Undivided profits$87,221,000326
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,322,000723
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$175,000642
Income earned, not collected on loans$9,674,000320
Earning assets$1,644,147,000377
Long-term assets (5+ years)$362,586,000268
Average Assets, year-to-date$1,888,426,600347
Average Assets, quarterly$1,898,522,000352
Volatile liabilities$224,350,000513
Insider loans$86,861,00077
FHLB advances$0855
Loans and leases held for sale$5,375,000342
Unused loan commitments$1,342,377,000193
Tier 1 (core) risk-based capital$152,325,000361
Tier 2 risk-based capital$16,806,670340
Total risk weighted assets$1,336,913,870335
Total unused commitments$1,342,377,000193
Derivatives$67,877,000347
1994-12-31Rank
# of Employees:882279
Assets and Liabilities
Total Assets:$1,717,654,000380
Cash and due from depository institutions$218,386,000279
Interest-bearing balances$25,0006,396
Securities$341,072,000453
Federal funds sold & reverse repurchase agreements$54,925,000258
Net loans & leases$1,042,767,000373
Loan loss allowance$24,598,000302
Trading account assets$0286
Bank premises and fixed assets$24,247,000350
Other real estate owned$32,000279
Goodwill and other intangibles$1,543,000891
All other assets$34,682,000422
Life insurance assets$01
Total liabilities and capital$1,717,654,000380
Total liabilities$1,585,903,000380
Total deposits$1,325,443,000355
Interest-bearing deposits$990,493,000401
Deposits held in domestic offices$1,325,443,000351
% insured0.00%1
Federal funds purchased & repurchase agreements$128,292,000355
Trading liabilities$087
Other borrowed funds$114,168,000351
Subordinated debt$0372
All other liabilities$18,000,000436
Total equity capital$131,751,000393
Total bank equity capital$131,751,000393
Perpetual preferred stock$0310
Common stock$25,000,000171
Surplus$31,251,000599
Undivided profits$75,500,000325
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,665,000832
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$510,000248
Income earned, not collected on loans$7,095,000364
Earning assets$1,438,789,000401
Long-term assets (5+ years)$291,546,000307
Average Assets, year-to-date$1,610,799,600391
Average Assets, quarterly$1,671,793,500387
Volatile liabilities$245,064,000480
Insider loans$73,356,00086
FHLB advances$0993
Loans and leases held for sale$965,000653
Unused loan commitments$1,011,367,000201
Tier 1 (core) risk-based capital$132,774,000385
Tier 2 risk-based capital$15,097,390352
Total risk weighted assets$1,198,290,890349
Total unused commitments$1,011,367,000201
Derivatives$75,000,000327
1993-12-31Rank
# of Employees:859289
Assets and Liabilities
Total Assets:$1,536,207,000403
Cash and due from depository institutions$186,766,000289
Interest-bearing balances$07,655
Securities$361,289,000439
Federal funds sold & reverse repurchase agreements$25,150,000542
Net loans & leases$909,474,000400
Loan loss allowance$26,343,000312
Trading account assets$0330
Bank premises and fixed assets$22,345,000366
Other real estate owned$52,000289
Goodwill and other intangibles$2,180,000668
All other assets$28,951,000469
Life insurance assets$01
Total liabilities and capital$1,536,207,000403
Total liabilities$1,415,457,000408
Total deposits$1,210,397,000395
Interest-bearing deposits$930,517,000432
Deposits held in domestic offices$1,210,397,000391
% insured0.00%1
Federal funds purchased & repurchase agreements$127,979,000303
Trading liabilities$01
Other borrowed funds$61,067,000430
Subordinated debt$0413
All other liabilities$16,014,000472
Total equity capital$120,750,000406
Total bank equity capital$120,750,000406
Perpetual preferred stock$0343
Common stock$25,000,000162
Surplus$31,251,000578
Undivided profits$64,499,000368
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,894,000766
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$949,000147
Income earned, not collected on loans$5,806,000370
Earning assets$1,295,913,000422
Long-term assets (5+ years)$284,752,000285
Average Assets, year-to-date$1,425,434,600418
Average Assets, quarterly$1,452,968,000419
Volatile liabilities$263,137,000425
Insider loans$16,914,000276
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$898,127,000192
Tier 1 (core) risk-based capital$120,166,000387
Tier 2 risk-based capital$12,897,120379
Total risk weighted assets$1,018,323,820375
Total unused commitments$898,127,000196
Derivatives$50,000,000349
1992-12-31Rank
# of Employees:742332
Assets and Liabilities
Total Assets:$1,473,783,000431
Cash and due from depository institutions$247,575,000332
Interest-bearing balances$08,059
Securities$349,031,000447
Federal funds sold & reverse repurchase agreements$18,525,000918
Net loans & leases$801,695,000441
Loan loss allowance$24,129,000336
Trading account assets$0344
Bank premises and fixed assets$18,011,000436
Other real estate owned$140,000332
Goodwill and other intangibles$1,288,000894
All other assets$37,518,000427
Life insurance assets$01
Total liabilities and capital$1,473,783,000431
Total liabilities$1,373,418,000428
Total deposits$1,162,700,000428
Interest-bearing deposits$875,350,000479
Deposits held in domestic offices$1,162,700,000421
% insured0.00%1
Federal funds purchased & repurchase agreements$181,895,000225
Trading liabilities$01
Other borrowed funds$14,034,000821
Subordinated debt$0482
All other liabilities$14,789,000503
Total equity capital$100,365,000441
Total bank equity capital$100,365,000441
Perpetual preferred stock$0346
Common stock$25,000,000157
Surplus$25,250,000651
Undivided profits$50,115,000417
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,721,000611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$5,988,000404
Earning assets$1,169,251,000468
Long-term assets (5+ years)$235,328,000323
Average Assets, year-to-date$1,376,989,400435
Average Assets, quarterly$1,395,524,000442
Volatile liabilities$252,225,000410
Insider loans$108,0005,527
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$667,144,000211
Tier 1 (core) risk-based capital$99,077,000430
Tier 2 risk-based capital$11,944,730403
Total risk weighted assets$943,394,130409
Total unused commitments$667,144,000212
Derivatives$25,000,000389