Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 806 | 271 |
Assets and Liabilities | ||
Total Assets: | $3,510,722,000 | 224 |
Cash and due from depository institutions | $301,078,000 | 271 |
Interest-bearing balances | $0 | 6,640 |
Securities | $422,297,000 | 349 |
Federal funds sold & reverse repurchase agreements | $479,330,000 | 56 |
Net loans & leases | $1,826,885,000 | 257 |
Loan loss allowance | $42,454,000 | 198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $47,845,000 | 204 |
Other real estate owned | $1,059,000 | 271 |
Goodwill and other intangibles | $366,241,000 | 24 |
All other assets | $65,987,000 | 260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,510,722,000 | 224 |
Total liabilities | $2,935,568,000 | 241 |
Total deposits | $2,778,578,000 | 199 |
Interest-bearing deposits | $2,180,209,000 | 207 |
Deposits held in domestic offices | $2,778,578,000 | 196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,465,000 | 570 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,419,000 | 1,384 |
Subordinated debt | $40,000,000 | 129 |
All other liabilities | $65,106,000 | 196 |
Total equity capital | $575,154,000 | 131 |
Total bank equity capital | $575,154,000 | 131 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000,000 | 159 |
Surplus | $533,393,000 | 66 |
Undivided profits | $16,761,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,974,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 128 |
Income earned, not collected on loans | $17,236,000 | 206 |
Earning assets | $2,728,512,000 | 249 |
Long-term assets (5+ years) | $467,121,000 | 223 |
Average Assets, year-to-date | $3,541,735,800 | 215 |
Average Assets, quarterly | $3,498,628,500 | 220 |
Volatile liabilities | $187,958,000 | 589 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $330,000 | 1,089 |
Unused loan commitments | $682,881,000 | 247 |
Tier 1 (core) risk-based capital | $210,531,000 | 265 |
Tier 2 risk-based capital | $67,615,470 | 153 |
Total risk weighted assets | $2,194,399,370 | 236 |
Total unused commitments | $682,881,000 | 247 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 960 | 249 |
Assets and Liabilities | ||
Total Assets: | $1,957,934,000 | 351 |
Cash and due from depository institutions | $246,296,000 | 249 |
Interest-bearing balances | $67,000 | 5,607 |
Securities | $397,219,000 | 393 |
Federal funds sold & reverse repurchase agreements | $62,970,000 | 281 |
Net loans & leases | $1,183,891,000 | 361 |
Loan loss allowance | $24,426,000 | 304 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $25,184,000 | 339 |
Other real estate owned | $1,180,000 | 249 |
Goodwill and other intangibles | $4,833,000 | 521 |
All other assets | $36,361,000 | 396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,957,934,000 | 351 |
Total liabilities | $1,802,380,000 | 354 |
Total deposits | $1,543,133,000 | 335 |
Interest-bearing deposits | $1,137,443,000 | 368 |
Deposits held in domestic offices | $1,543,133,000 | 331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,930,000 | 357 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $109,724,000 | 356 |
Subordinated debt | $0 | 337 |
All other liabilities | $30,593,000 | 351 |
Total equity capital | $155,554,000 | 379 |
Total bank equity capital | $155,554,000 | 379 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000,000 | 175 |
Surplus | $43,333,000 | 506 |
Undivided profits | $87,221,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,322,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 642 |
Income earned, not collected on loans | $9,674,000 | 320 |
Earning assets | $1,644,147,000 | 377 |
Long-term assets (5+ years) | $362,586,000 | 268 |
Average Assets, year-to-date | $1,888,426,600 | 347 |
Average Assets, quarterly | $1,898,522,000 | 352 |
Volatile liabilities | $224,350,000 | 513 |
Insider loans | $86,861,000 | 77 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $5,375,000 | 342 |
Unused loan commitments | $1,342,377,000 | 193 |
Tier 1 (core) risk-based capital | $152,325,000 | 361 |
Tier 2 risk-based capital | $16,806,670 | 340 |
Total risk weighted assets | $1,336,913,870 | 335 |
Total unused commitments | $1,342,377,000 | 193 |
Derivatives | $67,877,000 | 347 |
1994-12-31 | Rank | |
# of Employees: | 882 | 279 |
Assets and Liabilities | ||
Total Assets: | $1,717,654,000 | 380 |
Cash and due from depository institutions | $218,386,000 | 279 |
Interest-bearing balances | $25,000 | 6,396 |
Securities | $341,072,000 | 453 |
Federal funds sold & reverse repurchase agreements | $54,925,000 | 258 |
Net loans & leases | $1,042,767,000 | 373 |
Loan loss allowance | $24,598,000 | 302 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $24,247,000 | 350 |
Other real estate owned | $32,000 | 279 |
Goodwill and other intangibles | $1,543,000 | 891 |
All other assets | $34,682,000 | 422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,717,654,000 | 380 |
Total liabilities | $1,585,903,000 | 380 |
Total deposits | $1,325,443,000 | 355 |
Interest-bearing deposits | $990,493,000 | 401 |
Deposits held in domestic offices | $1,325,443,000 | 351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,292,000 | 355 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $114,168,000 | 351 |
Subordinated debt | $0 | 372 |
All other liabilities | $18,000,000 | 436 |
Total equity capital | $131,751,000 | 393 |
Total bank equity capital | $131,751,000 | 393 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000,000 | 171 |
Surplus | $31,251,000 | 599 |
Undivided profits | $75,500,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 248 |
Income earned, not collected on loans | $7,095,000 | 364 |
Earning assets | $1,438,789,000 | 401 |
Long-term assets (5+ years) | $291,546,000 | 307 |
Average Assets, year-to-date | $1,610,799,600 | 391 |
Average Assets, quarterly | $1,671,793,500 | 387 |
Volatile liabilities | $245,064,000 | 480 |
Insider loans | $73,356,000 | 86 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $965,000 | 653 |
Unused loan commitments | $1,011,367,000 | 201 |
Tier 1 (core) risk-based capital | $132,774,000 | 385 |
Tier 2 risk-based capital | $15,097,390 | 352 |
Total risk weighted assets | $1,198,290,890 | 349 |
Total unused commitments | $1,011,367,000 | 201 |
Derivatives | $75,000,000 | 327 |
1993-12-31 | Rank | |
# of Employees: | 859 | 289 |
Assets and Liabilities | ||
Total Assets: | $1,536,207,000 | 403 |
Cash and due from depository institutions | $186,766,000 | 289 |
Interest-bearing balances | $0 | 7,655 |
Securities | $361,289,000 | 439 |
Federal funds sold & reverse repurchase agreements | $25,150,000 | 542 |
Net loans & leases | $909,474,000 | 400 |
Loan loss allowance | $26,343,000 | 312 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $22,345,000 | 366 |
Other real estate owned | $52,000 | 289 |
Goodwill and other intangibles | $2,180,000 | 668 |
All other assets | $28,951,000 | 469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,536,207,000 | 403 |
Total liabilities | $1,415,457,000 | 408 |
Total deposits | $1,210,397,000 | 395 |
Interest-bearing deposits | $930,517,000 | 432 |
Deposits held in domestic offices | $1,210,397,000 | 391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,979,000 | 303 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $61,067,000 | 430 |
Subordinated debt | $0 | 413 |
All other liabilities | $16,014,000 | 472 |
Total equity capital | $120,750,000 | 406 |
Total bank equity capital | $120,750,000 | 406 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000,000 | 162 |
Surplus | $31,251,000 | 578 |
Undivided profits | $64,499,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,894,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 147 |
Income earned, not collected on loans | $5,806,000 | 370 |
Earning assets | $1,295,913,000 | 422 |
Long-term assets (5+ years) | $284,752,000 | 285 |
Average Assets, year-to-date | $1,425,434,600 | 418 |
Average Assets, quarterly | $1,452,968,000 | 419 |
Volatile liabilities | $263,137,000 | 425 |
Insider loans | $16,914,000 | 276 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $898,127,000 | 192 |
Tier 1 (core) risk-based capital | $120,166,000 | 387 |
Tier 2 risk-based capital | $12,897,120 | 379 |
Total risk weighted assets | $1,018,323,820 | 375 |
Total unused commitments | $898,127,000 | 196 |
Derivatives | $50,000,000 | 349 |
1992-12-31 | Rank | |
# of Employees: | 742 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,473,783,000 | 431 |
Cash and due from depository institutions | $247,575,000 | 332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $349,031,000 | 447 |
Federal funds sold & reverse repurchase agreements | $18,525,000 | 918 |
Net loans & leases | $801,695,000 | 441 |
Loan loss allowance | $24,129,000 | 336 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $18,011,000 | 436 |
Other real estate owned | $140,000 | 332 |
Goodwill and other intangibles | $1,288,000 | 894 |
All other assets | $37,518,000 | 427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,473,783,000 | 431 |
Total liabilities | $1,373,418,000 | 428 |
Total deposits | $1,162,700,000 | 428 |
Interest-bearing deposits | $875,350,000 | 479 |
Deposits held in domestic offices | $1,162,700,000 | 421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,895,000 | 225 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,034,000 | 821 |
Subordinated debt | $0 | 482 |
All other liabilities | $14,789,000 | 503 |
Total equity capital | $100,365,000 | 441 |
Total bank equity capital | $100,365,000 | 441 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000,000 | 157 |
Surplus | $25,250,000 | 651 |
Undivided profits | $50,115,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,721,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,988,000 | 404 |
Earning assets | $1,169,251,000 | 468 |
Long-term assets (5+ years) | $235,328,000 | 323 |
Average Assets, year-to-date | $1,376,989,400 | 435 |
Average Assets, quarterly | $1,395,524,000 | 442 |
Volatile liabilities | $252,225,000 | 410 |
Insider loans | $108,000 | 5,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $667,144,000 | 211 |
Tier 1 (core) risk-based capital | $99,077,000 | 430 |
Tier 2 risk-based capital | $11,944,730 | 403 |
Total risk weighted assets | $943,394,130 | 409 |
Total unused commitments | $667,144,000 | 212 |
Derivatives | $25,000,000 | 389 |