Home > First Bank of Grants > Assets and Liabilities
First Bank of Grants, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $43,632,000 | 7,466 |
| Cash and due from depository institutions | $4,285,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,925,000 | 8,801 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 873 |
| Net loans & leases | $14,937,000 | 8,706 |
| Loan loss allowance | $359,000 | 6,799 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $275,000 | 8,805 |
| Other real estate owned | $178,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $532,000 | 7,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,632,000 | 7,466 |
| Total liabilities | $40,222,000 | 7,342 |
| Total deposits | $39,767,000 | 7,191 |
| Interest-bearing deposits | $32,496,000 | 7,336 |
| Deposits held in domestic offices | $39,767,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $455,000 | 6,078 |
| Total equity capital | $3,410,000 | 8,454 |
| Total bank equity capital | $3,410,000 | 8,454 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 6,192 |
| Surplus | $1,730,000 | 5,874 |
| Undivided profits | $1,410,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $113,000 | 9,172 |
| Earning assets | $38,362,000 | 7,610 |
| Long-term assets (5+ years) | $1,872,000 | 7,808 |
| Average Assets, year-to-date | $44,393,200 | 7,191 |
| Average Assets, quarterly | $42,474,500 | 7,497 |
| Volatile liabilities | $3,154,000 | 8,164 |
| Insider loans | $25,000 | 8,927 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $474,000 | 9,375 |
| Tier 1 (core) risk-based capital | $3,389,000 | 8,363 |
| Tier 2 risk-based capital | $236,900 | 7,766 |
| Total risk weighted assets | $18,829,600 | 8,405 |
| Total unused commitments | $474,000 | 9,380 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $44,756,000 | 7,478 |
| Cash and due from depository institutions | $4,603,000 | 5,405 |
| Interest-bearing balances | $1,000,000 | 2,444 |
| Securities | $10,558,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,634 |
| Net loans & leases | $19,926,000 | 8,268 |
| Loan loss allowance | $360,000 | 6,941 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $492,000 | 7,965 |
| Other real estate owned | $23,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $754,000 | 7,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,756,000 | 7,478 |
| Total liabilities | $41,235,000 | 7,359 |
| Total deposits | $41,044,000 | 7,175 |
| Interest-bearing deposits | $34,130,000 | 7,299 |
| Deposits held in domestic offices | $41,044,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $191,000 | 9,103 |
| Total equity capital | $3,521,000 | 8,503 |
| Total bank equity capital | $3,521,000 | 8,503 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $270,000 | 6,458 |
| Surplus | $1,630,000 | 6,034 |
| Undivided profits | $1,621,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $164,000 | 8,796 |
| Earning assets | $39,884,000 | 7,588 |
| Long-term assets (5+ years) | $1,335,000 | 8,198 |
| Average Assets, year-to-date | $43,283,000 | 7,424 |
| Average Assets, quarterly | $45,402,000 | 7,371 |
| Volatile liabilities | $6,167,000 | 6,517 |
| Insider loans | $645,000 | 4,715 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $963,000 | 8,814 |
| Tier 1 (core) risk-based capital | $3,521,000 | 8,390 |
| Tier 2 risk-based capital | $263,250 | 7,528 |
| Total risk weighted assets | $20,963,050 | 8,284 |
| Total unused commitments | $963,000 | 8,824 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $40,798,000 | 8,083 |
| Cash and due from depository institutions | $4,906,000 | 5,680 |
| Interest-bearing balances | $2,000,000 | 1,637 |
| Securities | $10,443,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
| Net loans & leases | $18,284,000 | 8,746 |
| Loan loss allowance | $359,000 | 7,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $508,000 | 8,079 |
| Other real estate owned | $82,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $675,000 | 7,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,798,000 | 8,083 |
| Total liabilities | $37,505,000 | 7,967 |
| Total deposits | $37,310,000 | 7,811 |
| Interest-bearing deposits | $30,375,000 | 7,991 |
| Deposits held in domestic offices | $37,310,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $195,000 | 9,342 |
| Total equity capital | $3,293,000 | 8,908 |
| Total bank equity capital | $3,293,000 | 8,908 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 6,818 |
| Surplus | $1,630,000 | 6,167 |
| Undivided profits | $1,393,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $159,000 | 9,169 |
| Earning assets | $36,627,000 | 8,156 |
| Long-term assets (5+ years) | $1,403,000 | 8,359 |
| Average Assets, year-to-date | $41,794,400 | 7,835 |
| Average Assets, quarterly | $41,425,000 | 7,977 |
| Volatile liabilities | $3,456,000 | 8,190 |
| Insider loans | $746,000 | 4,407 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $699,000 | 9,370 |
| Tier 1 (core) risk-based capital | $3,293,000 | 8,841 |
| Tier 2 risk-based capital | $244,270 | 7,996 |
| Total risk weighted assets | $19,426,970 | 8,740 |
| Total unused commitments | $699,000 | 9,380 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $43,103,000 | 8,065 |
| Cash and due from depository institutions | $3,411,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,260,000 | 8,180 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $18,284,000 | 8,927 |
| Loan loss allowance | $366,000 | 7,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $487,000 | 8,354 |
| Other real estate owned | $159,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $502,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,103,000 | 8,065 |
| Total liabilities | $40,166,000 | 7,889 |
| Total deposits | $39,946,000 | 7,734 |
| Interest-bearing deposits | $32,704,000 | 7,916 |
| Deposits held in domestic offices | $39,946,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $220,000 | 9,430 |
| Total equity capital | $2,937,000 | 9,561 |
| Total bank equity capital | $2,937,000 | 9,561 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $270,000 | 7,180 |
| Surplus | $1,630,000 | 6,244 |
| Undivided profits | $1,037,000 | 9,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $238,000 | 8,127 |
| Earning assets | $38,544,000 | 8,139 |
| Long-term assets (5+ years) | $1,039,000 | 8,938 |
| Average Assets, year-to-date | $40,835,200 | 8,119 |
| Average Assets, quarterly | $42,367,500 | 8,067 |
| Volatile liabilities | $3,600,000 | 7,998 |
| Insider loans | $934,000 | 3,906 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $860,000 | 9,270 |
| Tier 1 (core) risk-based capital | $2,937,000 | 9,491 |
| Tier 2 risk-based capital | $258,080 | 7,933 |
| Total risk weighted assets | $20,538,080 | 8,707 |
| Total unused commitments | $860,000 | 9,279 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $40,432,000 | 8,534 |
| Cash and due from depository institutions | $2,974,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,304,000 | 8,645 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,215 |
| Net loans & leases | $18,469,000 | 9,065 |
| Loan loss allowance | $391,000 | 7,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $484,000 | 8,587 |
| Other real estate owned | $117,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $484,000 | 9,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,432,000 | 8,534 |
| Total liabilities | $37,766,000 | 8,340 |
| Total deposits | $37,574,000 | 8,136 |
| Interest-bearing deposits | $31,121,000 | 8,270 |
| Deposits held in domestic offices | $37,574,000 | 8,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $192,000 | 9,174 |
| Total equity capital | $2,666,000 | 9,946 |
| Total bank equity capital | $2,666,000 | 9,946 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $270,000 | 7,591 |
| Surplus | $1,630,000 | 6,283 |
| Undivided profits | $766,000 | 9,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $36,373,000 | 8,577 |
| Long-term assets (5+ years) | $558,000 | 10,060 |
| Average Assets, year-to-date | $38,600,400 | 8,630 |
| Average Assets, quarterly | $39,253,000 | 8,626 |
| Volatile liabilities | $3,222,000 | 8,253 |
| Insider loans | $1,142,000 | 3,347 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $938,000 | 9,270 |
| Tier 1 (core) risk-based capital | $2,666,000 | 10,050 |
| Tier 2 risk-based capital | $256,710 | 8,136 |
| Total risk weighted assets | $20,402,810 | 8,880 |
| Total unused commitments | $938,000 | 9,280 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $38,702,000 | 9,012 |
| Cash and due from depository institutions | $4,064,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,361,000 | 10,146 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,925 |
| Net loans & leases | $19,203,000 | 9,015 |
| Loan loss allowance | $461,000 | 6,735 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $507,000 | 8,681 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $367,000 | 10,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,702,000 | 9,012 |
| Total liabilities | $36,301,000 | 8,805 |
| Total deposits | $36,122,000 | 8,660 |
| Interest-bearing deposits | $29,188,000 | 8,941 |
| Deposits held in domestic offices | $36,122,000 | 8,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $179,000 | 9,700 |
| Total equity capital | $2,401,000 | 10,686 |
| Total bank equity capital | $2,401,000 | 10,686 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $270,000 | 7,995 |
| Surplus | $1,630,000 | 6,300 |
| Undivided profits | $501,000 | 10,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 8,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $178,000 | 8,705 |
| Earning assets | $33,764,000 | 9,208 |
| Long-term assets (5+ years) | $1,074,000 | 9,872 |
| Average Assets, year-to-date | $35,057,200 | 9,315 |
| Average Assets, quarterly | $37,031,500 | 9,157 |
| Volatile liabilities | $1,346,000 | 10,729 |
| Insider loans | $1,183,000 | 3,290 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,318,000 | 8,612 |
| Tier 1 (core) risk-based capital | $2,401,000 | 10,654 |
| Tier 2 risk-based capital | $260,030 | 8,188 |
| Total risk weighted assets | $20,601,730 | 9,011 |
| Total unused commitments | $1,318,000 | 8,638 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $33,795,000 | 9,864 |
| Cash and due from depository institutions | $2,545,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,012,000 | 10,526 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
| Net loans & leases | $19,322,000 | 9,072 |
| Loan loss allowance | $499,000 | 6,495 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $472,000 | 9,107 |
| Other real estate owned | $1,267,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $527,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,795,000 | 9,864 |
| Total liabilities | $31,588,000 | 9,700 |
| Total deposits | $31,384,000 | 9,585 |
| Interest-bearing deposits | $26,000,000 | 9,748 |
| Deposits held in domestic offices | $31,384,000 | 9,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $204,000 | 9,948 |
| Total equity capital | $2,207,000 | 11,093 |
| Total bank equity capital | $2,207,000 | 11,093 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $270,000 | 8,401 |
| Surplus | $1,630,000 | 6,233 |
| Undivided profits | $307,000 | 11,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $192,000 | 8,861 |
| Earning assets | $28,984,000 | 10,111 |
| Long-term assets (5+ years) | $80,000 | 11,661 |
| Average Assets, year-to-date | $34,921,600 | 9,555 |
| Average Assets, quarterly | $33,594,500 | 9,831 |
| Volatile liabilities | $1,440,000 | 10,932 |
| Insider loans | $110,000 | 5,471 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,887,000 | 7,465 |
| Tier 1 (core) risk-based capital | $2,207,000 | 11,047 |
| Tier 2 risk-based capital | $268,260 | 8,116 |
| Total risk weighted assets | $21,230,360 | 9,029 |
| Total unused commitments | $1,887,000 | 7,498 |
| Derivatives | $0 | 651 |