Home > First Bank, A Federal Savings Bank > Assets and Liabilities
First Bank, A Federal Savings Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 313 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,747,000 | 557 |
| Cash and due from depository institutions | $17,937,000 | 599 |
| Interest-bearing balances | $4,190,000 | 932 |
| Securities | $73,805,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $855,065,000 | 439 |
| Loan loss allowance | $9,111,000 | 574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,644,000 | 409 |
| Other real estate owned | $2,870,000 | 599 |
| Goodwill and other intangibles | $23,627,000 | 213 |
| All other assets | $31,799,000 | 401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,023,747,000 | 557 |
| Total liabilities | $933,243,000 | 558 |
| Total deposits | $877,854,000 | 494 |
| Interest-bearing deposits | $837,959,000 | 448 |
| Deposits held in domestic offices | $877,854,000 | 486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $789,000 | 2,938 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $62,857,000 | 511 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $-8,257,000 | 11,479 |
| Total equity capital | $90,504,000 | 553 |
| Total bank equity capital | $90,504,000 | 553 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 10,196 |
| Surplus | $93,541,000 | 277 |
| Undivided profits | $-3,039,000 | 11,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,867,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,543,000 | 458 |
| Earning assets | $933,060,000 | 555 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $1,088,706,200 | 507 |
| Average Assets, quarterly | $1,051,285,500 | 541 |
| Volatile liabilities | $140,473,000 | 701 |
| Insider loans | $151,000 | 8,199 |
| FHLB advances | $33,532,000 | 248 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $81,861,000 | 758 |
| Tier 1 (core) risk-based capital | $64,828,000 | 692 |
| Tier 2 risk-based capital | $8,314,000 | 516 |
| Total risk weighted assets | $665,071,000 | 537 |
| Total unused commitments | $81,861,000 | 764 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $77,073,000 | 5,525 |
| Cash and due from depository institutions | $628,000 | 9,145 |
| Interest-bearing balances | $374,000 | 3,631 |
| Securities | $6,186,000 | 9,699 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,707 |
| Net loans & leases | $59,026,000 | 4,342 |
| Loan loss allowance | $171,000 | 9,905 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $844,000 | 6,628 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $3,599,000 | 633 |
| All other assets | $1,440,000 | 4,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,073,000 | 5,525 |
| Total liabilities | $66,885,000 | 5,663 |
| Total deposits | $65,711,000 | 5,529 |
| Interest-bearing deposits | $65,705,000 | 4,902 |
| Deposits held in domestic offices | $65,711,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $100,000 | 4,364 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,074,000 | 3,432 |
| Total equity capital | $10,188,000 | 4,271 |
| Total bank equity capital | $10,188,000 | 4,271 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $2,450,000 | 4,859 |
| Undivided profits | $7,738,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $209,000 | 8,606 |
| Earning assets | $70,936,000 | 5,511 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $79,854,400 | 5,183 |
| Average Assets, quarterly | $77,795,500 | 5,422 |
| Volatile liabilities | $3,393,000 | 8,186 |
| Insider loans | $283,000 | 7,201 |
| FHLB advances | $100,000 | 846 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,378,000 | 8,325 |
| Tier 1 (core) risk-based capital | $6,401,000 | 6,121 |
| Tier 2 risk-based capital | $171,000 | 9,372 |
| Total risk weighted assets | $34,683,000 | 6,581 |
| Total unused commitments | $1,378,000 | 8,337 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $82,334,000 | 5,175 |
| Cash and due from depository institutions | $6,360,000 | 9,865 |
| Interest-bearing balances | $5,824,000 | 621 |
| Securities | $15,623,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $54,284,000 | 4,585 |
| Loan loss allowance | $90,000 | 11,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $863,000 | 6,633 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $3,926,000 | 540 |
| All other assets | $1,278,000 | 5,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,334,000 | 5,175 |
| Total liabilities | $72,730,000 | 5,303 |
| Total deposits | $71,456,000 | 5,139 |
| Interest-bearing deposits | $71,450,000 | 4,479 |
| Deposits held in domestic offices | $71,456,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,074,000 | 2,917 |
| Total equity capital | $9,604,000 | 4,224 |
| Total bank equity capital | $9,604,000 | 4,224 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $2,450,000 | 4,843 |
| Undivided profits | $7,154,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $75,731,000 | 5,167 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $87,459,800 | 4,809 |
| Average Assets, quarterly | $84,728,000 | 5,029 |
| Volatile liabilities | $4,249,000 | 7,323 |
| Insider loans | $332,000 | 6,882 |
| FHLB advances | $200,000 | 967 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,807,000 | 7,749 |
| Tier 1 (core) risk-based capital | $5,678,000 | 6,620 |
| Tier 2 risk-based capital | $90,000 | 11,408 |
| Total risk weighted assets | $32,221,000 | 6,919 |
| Total unused commitments | $1,807,000 | 7,758 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $90,988,000 | 4,858 |
| Cash and due from depository institutions | $9,116,000 | 9,438 |
| Interest-bearing balances | $8,597,000 | 716 |
| Securities | $23,678,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $55,515,000 | 4,385 |
| Loan loss allowance | $90,000 | 12,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $280,000 | 10,408 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,399,000 | 4,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,988,000 | 4,858 |
| Total liabilities | $76,571,000 | 5,158 |
| Total deposits | $75,385,000 | 5,032 |
| Interest-bearing deposits | $75,375,000 | 4,449 |
| Deposits held in domestic offices | $75,385,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $886,000 | 3,439 |
| Total equity capital | $14,417,000 | 2,801 |
| Total bank equity capital | $14,417,000 | 2,801 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,150,000 | 5,245 |
| Undivided profits | $11,967,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $228,000 | 7,480 |
| Earning assets | $88,790,000 | 4,594 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $92,334,800 | 4,683 |
| Average Assets, quarterly | $91,958,500 | 4,770 |
| Volatile liabilities | $4,242,000 | 7,105 |
| Insider loans | $358,000 | 6,747 |
| FHLB advances | $300,000 | 784 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,372,000 | 8,514 |
| Tier 1 (core) risk-based capital | $14,417,000 | 2,737 |
| Tier 2 risk-based capital | $90,000 | 11,838 |
| Total risk weighted assets | $33,337,000 | 6,737 |
| Total unused commitments | $1,372,000 | 8,539 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $93,661,000 | 4,813 |
| Cash and due from depository institutions | $7,887,000 | 9,734 |
| Interest-bearing balances | $7,432,000 | 1,006 |
| Securities | $27,145,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $55,941,000 | 4,418 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $223,000 | 11,323 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,465,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,661,000 | 4,813 |
| Total liabilities | $80,496,000 | 5,053 |
| Total deposits | $79,459,000 | 4,929 |
| Interest-bearing deposits | $79,445,000 | 4,380 |
| Deposits held in domestic offices | $79,459,000 | 4,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,565 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $737,000 | 4,204 |
| Total equity capital | $13,165,000 | 2,920 |
| Total bank equity capital | $13,165,000 | 2,920 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,150,000 | 5,153 |
| Undivided profits | $10,715,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $246,000 | 7,615 |
| Earning assets | $91,518,000 | 4,528 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $96,479,200 | 4,576 |
| Average Assets, quarterly | $94,221,500 | 4,735 |
| Volatile liabilities | $3,422,000 | 8,047 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $300,000 | 791 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,094,000 | 8,952 |
| Tier 1 (core) risk-based capital | $13,165,000 | 2,871 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $32,638,000 | 6,922 |
| Total unused commitments | $1,094,000 | 8,980 |
| Derivatives | $0 | 651 |