Home > First Bank, Federal Savings Bank > Assets and Liabilities
First Bank, Federal Savings Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 356 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,048,024,000 | 561 |
Cash and due from depository institutions | $11,253,000 | 554 |
Interest-bearing balances | $3,864,000 | 1,192 |
Securities | $108,554,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $846,856,000 | 457 |
Loan loss allowance | $8,915,000 | 599 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $18,519,000 | 430 |
Other real estate owned | $3,349,000 | 554 |
Goodwill and other intangibles | $23,203,000 | 211 |
All other assets | $36,290,000 | 399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,048,024,000 | 561 |
Total liabilities | $955,178,000 | 565 |
Total deposits | $911,471,000 | 496 |
Interest-bearing deposits | $872,729,000 | 457 |
Deposits held in domestic offices | $911,471,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,013,000 | 2,680 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,550,000 | 571 |
Subordinated debt | $0 | 337 |
All other liabilities | $-2,856,000 | 12,003 |
Total equity capital | $92,846,000 | 561 |
Total bank equity capital | $92,846,000 | 561 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000 | 10,663 |
Surplus | $91,841,000 | 298 |
Undivided profits | $1,003,000 | 9,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,103,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $5,080,000 | 523 |
Earning assets | $959,274,000 | 571 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,030,927,400 | 546 |
Average Assets, quarterly | $1,078,964,000 | 541 |
Volatile liabilities | $128,680,000 | 719 |
Insider loans | $2,000 | 10,729 |
FHLB advances | $40,000,000 | 208 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $112,556,000 | 630 |
Tier 1 (core) risk-based capital | $69,040,000 | 682 |
Tier 2 risk-based capital | $7,029,000 | 589 |
Total risk weighted assets | $639,142,000 | 570 |
Total unused commitments | $112,556,000 | 633 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 136 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $412,160,000 | 1,160 |
Cash and due from depository institutions | $8,715,000 | 1,451 |
Interest-bearing balances | $719,000 | 2,834 |
Securities | $124,794,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $252,214,000 | 1,131 |
Loan loss allowance | $822,000 | 4,244 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,347,000 | 3,157 |
Other real estate owned | $373,000 | 1,451 |
Goodwill and other intangibles | $4,908,000 | 471 |
All other assets | $18,809,000 | 617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,160,000 | 1,160 |
Total liabilities | $387,085,000 | 1,120 |
Total deposits | $287,193,000 | 1,326 |
Interest-bearing deposits | $273,749,000 | 1,193 |
Deposits held in domestic offices | $287,193,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $98,300,000 | 388 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,592,000 | 2,139 |
Total equity capital | $25,075,000 | 1,661 |
Total bank equity capital | $25,075,000 | 1,661 |
Perpetual preferred stock | $1,000,000 | 135 |
Common stock | $2,000 | 11,232 |
Surplus | $1,458,000 | 6,774 |
Undivided profits | $22,615,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,305,000 | 1,492 |
Earning assets | $377,727,000 | 1,161 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $475,928,400 | 977 |
Average Assets, quarterly | $454,602,500 | 1,046 |
Volatile liabilities | $131,411,000 | 692 |
Insider loans | $734,000 | 4,537 |
FHLB advances | $50,000,000 | 206 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,099,000 | 3,106 |
Tier 1 (core) risk-based capital | $21,786,000 | 1,908 |
Tier 2 risk-based capital | $822,000 | 3,484 |
Total risk weighted assets | $189,211,000 | 1,470 |
Total unused commitments | $12,599,000 | 2,673 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 181 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $466,583,000 | 1,036 |
Cash and due from depository institutions | $8,725,000 | 1,133 |
Interest-bearing balances | $238,000 | 5,372 |
Securities | $183,093,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $248,604,000 | 1,129 |
Loan loss allowance | $771,000 | 4,610 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,259,000 | 2,250 |
Other real estate owned | $254,000 | 1,133 |
Goodwill and other intangibles | $5,906,000 | 380 |
All other assets | $16,742,000 | 646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,583,000 | 1,036 |
Total liabilities | $435,138,000 | 1,019 |
Total deposits | $317,109,000 | 1,255 |
Interest-bearing deposits | $282,898,000 | 1,215 |
Deposits held in domestic offices | $317,109,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,729,000 | 723 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $93,864,000 | 344 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,436,000 | 1,557 |
Total equity capital | $31,445,000 | 1,304 |
Total bank equity capital | $31,445,000 | 1,304 |
Perpetual preferred stock | $1,000,000 | 147 |
Common stock | $2,000 | 11,762 |
Surplus | $1,458,000 | 6,808 |
Undivided profits | $28,985,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,058,000 | 1,637 |
Earning assets | $431,935,000 | 1,026 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $433,019,400 | 1,081 |
Average Assets, quarterly | $456,628,000 | 1,046 |
Volatile liabilities | $159,473,000 | 604 |
Insider loans | $786,000 | 4,416 |
FHLB advances | $48,864,000 | 176 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,966,000 | 1,953 |
Tier 1 (core) risk-based capital | $30,815,000 | 1,292 |
Tier 2 risk-based capital | $771,000 | 3,636 |
Total risk weighted assets | $205,334,000 | 1,362 |
Total unused commitments | $18,966,000 | 1,971 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 185 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $405,261,000 | 1,200 |
Cash and due from depository institutions | $9,723,000 | 1,151 |
Interest-bearing balances | $528,000 | 4,809 |
Securities | $129,892,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $235,370,000 | 1,220 |
Loan loss allowance | $1,118,000 | 3,390 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,571,000 | 2,059 |
Other real estate owned | $524,000 | 1,151 |
Goodwill and other intangibles | $9,155,000 | 290 |
All other assets | $17,026,000 | 689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,261,000 | 1,200 |
Total liabilities | $382,680,000 | 1,183 |
Total deposits | $356,816,000 | 1,160 |
Interest-bearing deposits | $333,959,000 | 1,093 |
Deposits held in domestic offices | $356,816,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,805,000 | 638 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,059,000 | 1,349 |
Total equity capital | $22,581,000 | 1,717 |
Total bank equity capital | $22,581,000 | 1,717 |
Perpetual preferred stock | $1,000,000 | 142 |
Common stock | $2,000 | 12,292 |
Surplus | $1,458,000 | 6,763 |
Undivided profits | $20,121,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,026,000 | 1,904 |
Earning assets | $365,790,000 | 1,223 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $444,907,000 | 1,094 |
Average Assets, quarterly | $425,964,500 | 1,151 |
Volatile liabilities | $76,929,000 | 880 |
Insider loans | $0 | 9,493 |
FHLB advances | $22,805,000 | 268 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,151,000 | 3,137 |
Tier 1 (core) risk-based capital | $26,565,000 | 1,433 |
Tier 2 risk-based capital | $1,118,000 | 2,642 |
Total risk weighted assets | $219,828,000 | 1,330 |
Total unused commitments | $9,151,000 | 3,155 |
Derivatives | $0 | 651 |