Home > First Financial Bank of Southeast Missouri > Assets and Liabilities
First Financial Bank of Southeast Missouri, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $95,679,000 | 4,593 |
| Cash and due from depository institutions | $4,286,000 | 5,259 |
| Interest-bearing balances | $82,000 | 5,135 |
| Securities | $28,615,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,675 |
| Net loans & leases | $50,806,000 | 4,976 |
| Loan loss allowance | $836,000 | 4,081 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,194,000 | 3,499 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,003,000 | 3,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,679,000 | 4,593 |
| Total liabilities | $88,784,000 | 4,447 |
| Total deposits | $87,663,000 | 4,284 |
| Interest-bearing deposits | $74,334,000 | 4,356 |
| Deposits held in domestic offices | $87,663,000 | 4,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,845 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $431,000 | 4,056 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $630,000 | 5,067 |
| Total equity capital | $6,895,000 | 5,866 |
| Total bank equity capital | $6,895,000 | 5,866 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $421,000 | 5,715 |
| Surplus | $2,528,000 | 4,726 |
| Undivided profits | $3,946,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,124,000 | 1,990 |
| Earning assets | $87,278,000 | 4,633 |
| Long-term assets (5+ years) | $17,037,000 | 2,994 |
| Average Assets, year-to-date | $91,943,800 | 4,587 |
| Average Assets, quarterly | $94,643,500 | 4,585 |
| Volatile liabilities | $20,426,000 | 2,872 |
| Insider loans | $1,758,000 | 2,375 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,900,000 | 4,689 |
| Tier 1 (core) risk-based capital | $6,791,000 | 5,824 |
| Tier 2 risk-based capital | $749,890 | 3,843 |
| Total risk weighted assets | $59,905,190 | 4,384 |
| Total unused commitments | $5,900,000 | 4,702 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $90,558,000 | 4,823 |
| Cash and due from depository institutions | $3,217,000 | 5,283 |
| Interest-bearing balances | $182,000 | 4,451 |
| Securities | $30,546,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,133 |
| Net loans & leases | $49,603,000 | 5,005 |
| Loan loss allowance | $669,000 | 4,880 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,226,000 | 3,371 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,741,000 | 4,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,558,000 | 4,823 |
| Total liabilities | $84,159,000 | 4,676 |
| Total deposits | $82,823,000 | 4,540 |
| Interest-bearing deposits | $72,290,000 | 4,498 |
| Deposits held in domestic offices | $82,823,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,488 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $455,000 | 3,524 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $686,000 | 4,962 |
| Total equity capital | $6,399,000 | 6,253 |
| Total bank equity capital | $6,399,000 | 6,253 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $421,000 | 6,025 |
| Surplus | $1,628,000 | 6,249 |
| Undivided profits | $4,350,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,177,000 | 1,928 |
| Earning assets | $83,556,000 | 4,815 |
| Long-term assets (5+ years) | $14,733,000 | 3,123 |
| Average Assets, year-to-date | $84,848,600 | 4,910 |
| Average Assets, quarterly | $89,100,500 | 4,839 |
| Volatile liabilities | $18,865,000 | 2,749 |
| Insider loans | $1,967,000 | 2,163 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,413,000 | 3,426 |
| Tier 1 (core) risk-based capital | $6,321,000 | 6,180 |
| Tier 2 risk-based capital | $669,000 | 4,169 |
| Total risk weighted assets | $58,992,900 | 4,387 |
| Total unused commitments | $9,413,000 | 3,441 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $78,353,000 | 5,415 |
| Cash and due from depository institutions | $4,492,000 | 5,876 |
| Interest-bearing balances | $182,000 | 4,732 |
| Securities | $26,780,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
| Net loans & leases | $42,436,000 | 5,561 |
| Loan loss allowance | $773,000 | 4,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,001,000 | 3,655 |
| Other real estate owned | $20,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,549,000 | 4,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,353,000 | 5,415 |
| Total liabilities | $73,264,000 | 5,269 |
| Total deposits | $72,221,000 | 5,096 |
| Interest-bearing deposits | $59,737,000 | 5,258 |
| Deposits held in domestic offices | $72,221,000 | 5,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $477,000 | 3,800 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $566,000 | 4,813 |
| Total equity capital | $5,089,000 | 7,036 |
| Total bank equity capital | $5,089,000 | 7,036 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $421,000 | 6,377 |
| Surplus | $1,628,000 | 6,288 |
| Undivided profits | $3,040,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $746,000 | 2,741 |
| Earning assets | $70,473,000 | 5,505 |
| Long-term assets (5+ years) | $12,364,000 | 3,613 |
| Average Assets, year-to-date | $75,048,800 | 5,486 |
| Average Assets, quarterly | $77,147,000 | 5,455 |
| Volatile liabilities | $14,312,000 | 3,315 |
| Insider loans | $3,208,000 | 1,306 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,043,000 | 7,415 |
| Tier 1 (core) risk-based capital | $5,823,000 | 6,502 |
| Tier 2 risk-based capital | $642,420 | 4,283 |
| Total risk weighted assets | $51,263,220 | 4,832 |
| Total unused commitments | $2,043,000 | 7,428 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $74,587,000 | 5,754 |
| Cash and due from depository institutions | $2,675,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,691,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $37,740,000 | 5,968 |
| Loan loss allowance | $647,000 | 5,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,973,000 | 3,681 |
| Other real estate owned | $30,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,078,000 | 5,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,587,000 | 5,754 |
| Total liabilities | $68,811,000 | 5,681 |
| Total deposits | $66,784,000 | 5,626 |
| Interest-bearing deposits | $57,201,000 | 5,670 |
| Deposits held in domestic offices | $66,784,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,048,000 | 2,727 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $498,000 | 3,389 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $481,000 | 5,504 |
| Total equity capital | $5,776,000 | 6,571 |
| Total bank equity capital | $5,776,000 | 6,571 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $421,000 | 6,685 |
| Surplus | $1,628,000 | 6,307 |
| Undivided profits | $3,727,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $676,000 | 2,667 |
| Earning assets | $68,831,000 | 5,726 |
| Long-term assets (5+ years) | $15,635,000 | 3,206 |
| Average Assets, year-to-date | $70,893,800 | 5,869 |
| Average Assets, quarterly | $74,906,500 | 5,693 |
| Volatile liabilities | $13,408,000 | 3,273 |
| Insider loans | $2,350,000 | 1,752 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,596,000 | 4,579 |
| Tier 1 (core) risk-based capital | $5,490,000 | 6,705 |
| Tier 2 risk-based capital | $576,440 | 4,663 |
| Total risk weighted assets | $46,044,240 | 5,267 |
| Total unused commitments | $5,596,000 | 4,602 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $67,056,000 | 6,344 |
| Cash and due from depository institutions | $4,046,000 | 6,539 |
| Interest-bearing balances | $758,000 | 4,296 |
| Securities | $25,656,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 6,637 |
| Net loans & leases | $32,748,000 | 6,618 |
| Loan loss allowance | $535,000 | 6,146 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,543,000 | 4,555 |
| Other real estate owned | $85,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,053,000 | 6,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,056,000 | 6,344 |
| Total liabilities | $62,018,000 | 6,247 |
| Total deposits | $61,566,000 | 6,108 |
| Interest-bearing deposits | $53,035,000 | 6,172 |
| Deposits held in domestic offices | $61,566,000 | 6,098 |
| % 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 | $452,000 | 6,263 |
| Total equity capital | $5,038,000 | 7,055 |
| Total bank equity capital | $5,038,000 | 7,055 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $421,000 | 7,018 |
| Surplus | $1,628,000 | 6,240 |
| Undivided profits | $2,989,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 10,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $663,000 | 3,016 |
| Earning assets | $61,087,000 | 6,365 |
| Long-term assets (5+ years) | $12,998,000 | 3,619 |
| Average Assets, year-to-date | $63,705,800 | 6,469 |
| Average Assets, quarterly | $65,933,500 | 6,360 |
| Volatile liabilities | $12,000,000 | 3,588 |
| Insider loans | $316,000 | 2,811 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,352,000 | 4,431 |
| Tier 1 (core) risk-based capital | $5,038,000 | 6,983 |
| Tier 2 risk-based capital | $521,330 | 5,030 |
| Total risk weighted assets | $41,692,830 | 5,746 |
| Total unused commitments | $5,352,000 | 4,456 |
| Derivatives | $0 | 651 |