Home > First Bank (National Association) > Assets and Liabilities
First Bank (National Association), Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 220 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,498,000 | 504 |
| Cash and due from depository institutions | $71,050,000 | 848 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,209,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $1,007,777,000 | 387 |
| Loan loss allowance | $19,879,000 | 324 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,809,000 | 1,655 |
| Other real estate owned | $0 | 848 |
| Goodwill and other intangibles | $777,000 | 1,420 |
| All other assets | $29,876,000 | 420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,156,498,000 | 504 |
| Total liabilities | $1,061,754,000 | 504 |
| Total deposits | $603,522,000 | 673 |
| Interest-bearing deposits | $453,364,000 | 747 |
| Deposits held in domestic offices | $603,522,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,192,000 | 256 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $203,831,000 | 260 |
| Subordinated debt | $38,000,000 | 130 |
| All other liabilities | $21,209,000 | 401 |
| Total equity capital | $94,744,000 | 535 |
| Total bank equity capital | $94,744,000 | 535 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,500,000 | 499 |
| Surplus | $35,726,000 | 574 |
| Undivided profits | $51,518,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,280,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 723 |
| Income earned, not collected on loans | $8,525,000 | 335 |
| Earning assets | $1,049,986,000 | 507 |
| Long-term assets (5+ years) | $30,283,000 | 1,961 |
| Average Assets, year-to-date | $1,121,367,400 | 494 |
| Average Assets, quarterly | $1,153,746,500 | 494 |
| Volatile liabilities | $638,284,000 | 259 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $681,633,000 | 248 |
| Tier 1 (core) risk-based capital | $94,559,000 | 498 |
| Tier 2 risk-based capital | $53,367,980 | 171 |
| Total risk weighted assets | $1,224,927,480 | 343 |
| Total unused commitments | $681,633,000 | 248 |
| Derivatives | $200,000,000 | 206 |
| 1995-12-31 | Rank | |
| # of Employees: | 246 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $1,100,175,000 | 542 |
| Cash and due from depository institutions | $79,366,000 | 782 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,436,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $26,374,000 | 576 |
| Net loans & leases | $941,176,000 | 427 |
| Loan loss allowance | $20,282,000 | 346 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,467,000 | 1,424 |
| Other real estate owned | $48,000 | 782 |
| Goodwill and other intangibles | $200,000 | 2,008 |
| All other assets | $29,108,000 | 457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,100,175,000 | 542 |
| Total liabilities | $1,013,117,000 | 534 |
| Total deposits | $644,113,000 | 652 |
| Interest-bearing deposits | $454,558,000 | 777 |
| Deposits held in domestic offices | $644,113,000 | 642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,315,000 | 378 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $204,110,000 | 262 |
| Subordinated debt | $38,000,000 | 128 |
| All other liabilities | $21,579,000 | 429 |
| Total equity capital | $87,058,000 | 587 |
| Total bank equity capital | $87,058,000 | 587 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,500,000 | 508 |
| Surplus | $35,726,000 | 581 |
| Undivided profits | $43,832,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,379,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $8,804,000 | 347 |
| Earning assets | $985,986,000 | 554 |
| Long-term assets (5+ years) | $29,194,000 | 1,861 |
| Average Assets, year-to-date | $1,085,098,000 | 525 |
| Average Assets, quarterly | $1,073,950,000 | 544 |
| Volatile liabilities | $527,654,000 | 297 |
| Insider loans | $8,000 | 10,621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $563,878,000 | 283 |
| Tier 1 (core) risk-based capital | $86,784,000 | 554 |
| Tier 2 risk-based capital | $52,198,660 | 176 |
| Total risk weighted assets | $1,129,809,660 | 382 |
| Total unused commitments | $563,878,000 | 286 |
| Derivatives | $200,000,000 | 228 |
| 1994-12-31 | Rank | |
| # of Employees: | 282 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,040,000 | 510 |
| Cash and due from depository institutions | $115,237,000 | 706 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,306,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $67,096,000 | 234 |
| Net loans & leases | $876,523,000 | 421 |
| Loan loss allowance | $19,162,000 | 358 |
| Trading account assets | $650,000 | 214 |
| Bank premises and fixed assets | $6,559,000 | 1,109 |
| Other real estate owned | $1,701,000 | 706 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $28,968,000 | 470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,116,040,000 | 510 |
| Total liabilities | $1,024,738,000 | 513 |
| Total deposits | $577,626,000 | 708 |
| Interest-bearing deposits | $395,785,000 | 858 |
| Deposits held in domestic offices | $577,626,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,480,000 | 188 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,375,000 | 1,854 |
| Subordinated debt | $18,000,000 | 138 |
| All other liabilities | $24,257,000 | 362 |
| Total equity capital | $91,302,000 | 513 |
| Total bank equity capital | $91,302,000 | 513 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,500,000 | 501 |
| Surplus | $35,726,000 | 548 |
| Undivided profits | $48,076,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,672,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 308 |
| Income earned, not collected on loans | $6,306,000 | 392 |
| Earning assets | $963,575,000 | 532 |
| Long-term assets (5+ years) | $28,447,000 | 1,912 |
| Average Assets, year-to-date | $1,063,519,800 | 512 |
| Average Assets, quarterly | $1,074,409,500 | 519 |
| Volatile liabilities | $572,698,000 | 281 |
| Insider loans | $7,000 | 11,075 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $77,145,000 | 51 |
| Unused loan commitments | $500,216,000 | 279 |
| Tier 1 (core) risk-based capital | $91,895,000 | 504 |
| Tier 2 risk-based capital | $25,276,670 | 253 |
| Total risk weighted assets | $1,056,248,070 | 380 |
| Total unused commitments | $500,216,000 | 283 |
| Derivatives | $185,200,000 | 232 |
| 1993-12-31 | Rank | |
| # of Employees: | 310 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,527,000 | 504 |
| Cash and due from depository institutions | $164,400,000 | 692 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,357,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $43,786,000 | 341 |
| Net loans & leases | $867,920,000 | 416 |
| Loan loss allowance | $19,592,000 | 380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,049,000 | 1,036 |
| Other real estate owned | $5,100,000 | 692 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $21,915,000 | 550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,134,527,000 | 504 |
| Total liabilities | $1,053,513,000 | 500 |
| Total deposits | $540,940,000 | 764 |
| Interest-bearing deposits | $298,931,000 | 1,155 |
| Deposits held in domestic offices | $540,940,000 | 751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $457,525,000 | 136 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,297,000 | 829 |
| Subordinated debt | $18,000,000 | 139 |
| All other liabilities | $19,751,000 | 418 |
| Total equity capital | $81,014,000 | 544 |
| Total bank equity capital | $81,014,000 | 544 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,500,000 | 493 |
| Surplus | $35,726,000 | 523 |
| Undivided profits | $37,788,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,162,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,100 |
| Income earned, not collected on loans | $4,948,000 | 424 |
| Earning assets | $936,063,000 | 551 |
| Long-term assets (5+ years) | $29,904,000 | 1,912 |
| Average Assets, year-to-date | $1,068,446,800 | 514 |
| Average Assets, quarterly | $1,056,926,500 | 532 |
| Volatile liabilities | $537,829,000 | 272 |
| Insider loans | $5,000 | 11,588 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $68,105,000 | 94 |
| Unused loan commitments | $459,497,000 | 277 |
| Tier 1 (core) risk-based capital | $80,693,000 | 529 |
| Tier 2 risk-based capital | $26,984,120 | 226 |
| Total risk weighted assets | $1,032,121,920 | 373 |
| Total unused commitments | $459,497,000 | 282 |
| Derivatives | $112,120,000 | 252 |
| 1992-12-31 | Rank | |
| # of Employees: | 328 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,004,000 | 548 |
| Cash and due from depository institutions | $106,087,000 | 679 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,203,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $181,463,000 | 150 |
| Net loans & leases | $724,497,000 | 484 |
| Loan loss allowance | $20,953,000 | 374 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,402,000 | 985 |
| Other real estate owned | $9,431,000 | 679 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $18,921,000 | 646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,076,004,000 | 548 |
| Total liabilities | $997,368,000 | 546 |
| Total deposits | $612,674,000 | 739 |
| Interest-bearing deposits | $351,127,000 | 1,049 |
| Deposits held in domestic offices | $612,674,000 | 729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $341,933,000 | 160 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,889,000 | 1,223 |
| Subordinated debt | $18,000,000 | 136 |
| All other liabilities | $18,872,000 | 433 |
| Total equity capital | $78,636,000 | 539 |
| Total bank equity capital | $78,636,000 | 539 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,500,000 | 498 |
| Surplus | $35,726,000 | 515 |
| Undivided profits | $35,410,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,689,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,738,000 | 489 |
| Earning assets | $934,163,000 | 567 |
| Long-term assets (5+ years) | $19,246,000 | 2,687 |
| Average Assets, year-to-date | $1,052,809,400 | 557 |
| Average Assets, quarterly | $1,104,442,000 | 535 |
| Volatile liabilities | $415,802,000 | 301 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $75,000 | 1,147 |
| Unused loan commitments | $387,485,000 | 281 |
| Tier 1 (core) risk-based capital | $78,636,000 | 521 |
| Tier 2 risk-based capital | $26,712,260 | 235 |
| Total risk weighted assets | $846,740,360 | 436 |
| Total unused commitments | $387,485,000 | 284 |
| Derivatives | $119,120,000 | 234 |