Home > First Bank North > Assets and Liabilities
First Bank North, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $238,578,000 | 1,972 |
Cash and due from depository institutions | $14,374,000 | 2,076 |
Interest-bearing balances | $577,000 | 2,937 |
Securities | $83,986,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 964 |
Net loans & leases | $118,790,000 | 2,377 |
Loan loss allowance | $1,400,000 | 2,602 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,966,000 | 2,001 |
Other real estate owned | $152,000 | 2,076 |
Goodwill and other intangibles | $889,000 | 1,350 |
All other assets | $3,021,000 | 2,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,578,000 | 1,972 |
Total liabilities | $222,167,000 | 1,900 |
Total deposits | $209,674,000 | 1,844 |
Interest-bearing deposits | $168,067,000 | 1,996 |
Deposits held in domestic offices | $209,674,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,419,000 | 1,261 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,074,000 | 3,341 |
Total equity capital | $16,411,000 | 2,722 |
Total bank equity capital | $16,411,000 | 2,722 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,750,000 | 1,034 |
Surplus | $10,875,000 | 1,492 |
Undivided profits | $1,786,000 | 7,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,259,000 | 1,759 |
Earning assets | $216,753,000 | 1,982 |
Long-term assets (5+ years) | $49,217,000 | 1,301 |
Average Assets, year-to-date | $228,256,400 | 1,983 |
Average Assets, quarterly | $232,805,000 | 1,991 |
Volatile liabilities | $23,472,000 | 2,565 |
Insider loans | $631,000 | 4,886 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $39,332,000 | 1,263 |
Tier 1 (core) risk-based capital | $15,445,000 | 2,810 |
Tier 2 risk-based capital | $1,400,000 | 2,181 |
Total risk weighted assets | $144,758,300 | 1,941 |
Total unused commitments | $39,332,000 | 1,269 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 86 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $230,207,000 | 2,053 |
Cash and due from depository institutions | $15,177,000 | 2,272 |
Interest-bearing balances | $723,000 | 2,889 |
Securities | $85,701,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $122,106,000 | 2,279 |
Loan loss allowance | $1,238,000 | 2,924 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,440,000 | 2,238 |
Other real estate owned | $81,000 | 2,272 |
Goodwill and other intangibles | $1,002,000 | 1,175 |
All other assets | $2,700,000 | 2,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,207,000 | 2,053 |
Total liabilities | $213,062,000 | 1,999 |
Total deposits | $197,999,000 | 1,982 |
Interest-bearing deposits | $167,729,000 | 2,030 |
Deposits held in domestic offices | $197,999,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,673,000 | 947 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,390,000 | 2,805 |
Total equity capital | $17,145,000 | 2,604 |
Total bank equity capital | $17,145,000 | 2,604 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,750,000 | 1,047 |
Surplus | $10,875,000 | 1,488 |
Undivided profits | $2,520,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,389,000 | 1,612 |
Earning assets | $208,530,000 | 2,090 |
Long-term assets (5+ years) | $38,687,000 | 1,472 |
Average Assets, year-to-date | $226,966,800 | 1,987 |
Average Assets, quarterly | $231,764,500 | 2,004 |
Volatile liabilities | $28,586,000 | 1,937 |
Insider loans | $644,000 | 4,921 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,602,000 | 1,196 |
Tier 1 (core) risk-based capital | $15,283,000 | 2,814 |
Tier 2 risk-based capital | $1,238,000 | 2,411 |
Total risk weighted assets | $143,475,900 | 1,945 |
Total unused commitments | $40,602,000 | 1,205 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 103 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $226,121,000 | 2,047 |
Cash and due from depository institutions | $16,538,000 | 1,954 |
Interest-bearing balances | $837,000 | 2,654 |
Securities | $94,269,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,370 |
Net loans & leases | $105,979,000 | 2,537 |
Loan loss allowance | $1,349,000 | 2,780 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,261,000 | 2,281 |
Other real estate owned | $43,000 | 1,954 |
Goodwill and other intangibles | $1,114,000 | 1,025 |
All other assets | $3,327,000 | 2,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,121,000 | 2,047 |
Total liabilities | $210,689,000 | 1,989 |
Total deposits | $200,067,000 | 1,914 |
Interest-bearing deposits | $165,997,000 | 1,996 |
Deposits held in domestic offices | $200,067,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,735,000 | 1,300 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $887,000 | 3,362 |
Total equity capital | $15,432,000 | 2,661 |
Total bank equity capital | $15,432,000 | 2,661 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,750,000 | 1,036 |
Surplus | $10,875,000 | 1,423 |
Undivided profits | $807,000 | 9,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,064,000 | 1,841 |
Earning assets | $202,675,000 | 2,086 |
Long-term assets (5+ years) | $27,500,000 | 1,966 |
Average Assets, year-to-date | $217,077,200 | 2,079 |
Average Assets, quarterly | $218,126,000 | 2,101 |
Volatile liabilities | $20,307,000 | 2,510 |
Insider loans | $723,000 | 4,587 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $34,786,000 | 1,290 |
Tier 1 (core) risk-based capital | $15,591,000 | 2,655 |
Tier 2 risk-based capital | $1,349,000 | 2,223 |
Total risk weighted assets | $132,798,400 | 2,049 |
Total unused commitments | $34,786,000 | 1,298 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 89 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $223,888,000 | 2,082 |
Cash and due from depository institutions | $16,559,000 | 2,352 |
Interest-bearing balances | $1,486,000 | 2,849 |
Securities | $65,861,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $9,977,000 | 1,375 |
Net loans & leases | $125,023,000 | 2,145 |
Loan loss allowance | $1,765,000 | 2,289 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,463,000 | 2,114 |
Other real estate owned | $43,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,962,000 | 2,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,888,000 | 2,082 |
Total liabilities | $208,319,000 | 2,038 |
Total deposits | $204,816,000 | 1,925 |
Interest-bearing deposits | $159,738,000 | 2,155 |
Deposits held in domestic offices | $204,816,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,889,000 | 1,900 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $614,000 | 4,585 |
Total equity capital | $15,569,000 | 2,596 |
Total bank equity capital | $15,569,000 | 2,596 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,750,000 | 1,039 |
Surplus | $10,875,000 | 1,351 |
Undivided profits | $944,000 | 9,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,005,000 | 1,731 |
Earning assets | $202,347,000 | 2,132 |
Long-term assets (5+ years) | $14,233,000 | 3,425 |
Average Assets, year-to-date | $225,505,200 | 2,001 |
Average Assets, quarterly | $224,698,000 | 2,051 |
Volatile liabilities | $16,900,000 | 2,738 |
Insider loans | $528,000 | 5,541 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,817,000 | 1,319 |
Tier 1 (core) risk-based capital | $15,569,000 | 2,538 |
Tier 2 risk-based capital | $1,690,610 | 1,815 |
Total risk weighted assets | $135,174,510 | 1,987 |
Total unused commitments | $33,817,000 | 1,340 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $228,894,000 | 2,075 |
Cash and due from depository institutions | $14,313,000 | 2,352 |
Interest-bearing balances | $999,000 | 3,841 |
Securities | $72,278,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
Net loans & leases | $134,122,000 | 2,074 |
Loan loss allowance | $1,837,000 | 2,274 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,730,000 | 1,955 |
Other real estate owned | $72,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,254,000 | 2,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,894,000 | 2,075 |
Total liabilities | $211,765,000 | 2,076 |
Total deposits | $199,005,000 | 2,064 |
Interest-bearing deposits | $163,027,000 | 2,225 |
Deposits held in domestic offices | $199,005,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,455,000 | 938 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,305,000 | 2,644 |
Total equity capital | $17,129,000 | 2,249 |
Total bank equity capital | $17,129,000 | 2,249 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,750,000 | 1,054 |
Surplus | $10,875,000 | 1,325 |
Undivided profits | $2,504,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,344,000 | 1,421 |
Earning assets | $208,524,000 | 2,073 |
Long-term assets (5+ years) | $24,042,000 | 2,249 |
Average Assets, year-to-date | $243,717,200 | 1,916 |
Average Assets, quarterly | $237,732,500 | 1,981 |
Volatile liabilities | $24,671,000 | 1,998 |
Insider loans | $139,000 | 4,849 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $28,935,000 | 1,393 |
Tier 1 (core) risk-based capital | $17,129,000 | 2,192 |
Tier 2 risk-based capital | $1,837,000 | 1,721 |
Total risk weighted assets | $155,154,500 | 1,820 |
Total unused commitments | $28,935,000 | 1,408 |
Derivatives | $2,000,000 | 549 |