Home > First Financial Bank of Ste. Genevieve County > Assets and Liabilities
First Financial Bank of Ste. Genevieve County, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $27,194,000 | 9,499 |
| Cash and due from depository institutions | $1,723,000 | 9,268 |
| Interest-bearing balances | $213,000 | 3,870 |
| Securities | $3,157,000 | 10,497 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $20,742,000 | 8,307 |
| Loan loss allowance | $270,000 | 8,236 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $433,000 | 8,437 |
| Other real estate owned | $17,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $422,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,194,000 | 9,499 |
| Total liabilities | $25,004,000 | 9,389 |
| Total deposits | $24,863,000 | 9,287 |
| Interest-bearing deposits | $22,059,000 | 9,142 |
| Deposits held in domestic offices | $24,863,000 | 9,285 |
| % 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 | $141,000 | 10,083 |
| Total equity capital | $2,190,000 | 10,130 |
| Total bank equity capital | $2,190,000 | 10,130 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,490,000 | 8,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $24,812,000 | 9,480 |
| Long-term assets (5+ years) | $757,000 | 9,020 |
| Average Assets, year-to-date | $28,086,200 | 9,271 |
| Average Assets, quarterly | $27,672,000 | 9,409 |
| Volatile liabilities | $2,607,000 | 8,923 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $478,000 | 9,826 |
| Tier 1 (core) risk-based capital | $2,180,000 | 10,097 |
| Tier 2 risk-based capital | $212,590 | 8,455 |
| Total risk weighted assets | $16,950,090 | 9,169 |
| Total unused commitments | $478,000 | 9,834 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $28,496,000 | 9,688 |
| Cash and due from depository institutions | $1,476,000 | 9,145 |
| Interest-bearing balances | $259,000 | 4,021 |
| Securities | $4,956,000 | 10,233 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $20,388,000 | 8,512 |
| Loan loss allowance | $249,000 | 8,768 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $703,000 | 7,257 |
| Other real estate owned | $18,000 | 9,145 |
| Goodwill and other intangibles | $6,000 | 3,051 |
| All other assets | $449,000 | 9,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,496,000 | 9,688 |
| Total liabilities | $26,437,000 | 9,540 |
| Total deposits | $26,253,000 | 9,439 |
| Interest-bearing deposits | $23,529,000 | 9,242 |
| Deposits held in domestic offices | $26,253,000 | 9,435 |
| % 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 | $184,000 | 9,932 |
| Total equity capital | $2,059,000 | 10,623 |
| Total bank equity capital | $2,059,000 | 10,623 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $1,759,000 | 7,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $173,000 | 9,274 |
| Earning assets | $26,103,000 | 9,659 |
| Long-term assets (5+ years) | $2,166,000 | 7,735 |
| Average Assets, year-to-date | $27,144,200 | 9,691 |
| Average Assets, quarterly | $28,276,500 | 9,672 |
| Volatile liabilities | $3,371,000 | 8,206 |
| Insider loans | $52,000 | 9,850 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $503,000 | 9,996 |
| Tier 1 (core) risk-based capital | $2,057,000 | 10,572 |
| Tier 2 risk-based capital | $219,820 | 8,552 |
| Total risk weighted assets | $17,556,120 | 9,308 |
| Total unused commitments | $503,000 | 10,007 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $26,573,000 | 10,214 |
| Cash and due from depository institutions | $1,471,000 | 9,584 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $5,428,000 | 10,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,650,000 | 9,029 |
| Loan loss allowance | $201,000 | 9,848 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $776,000 | 7,041 |
| Other real estate owned | $4,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $244,000 | 11,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,573,000 | 10,214 |
| Total liabilities | $24,587,000 | 10,100 |
| Total deposits | $23,452,000 | 10,133 |
| Interest-bearing deposits | $20,779,000 | 9,984 |
| Deposits held in domestic offices | $23,452,000 | 10,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 3,439 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $185,000 | 9,298 |
| Total equity capital | $1,986,000 | 10,947 |
| Total bank equity capital | $1,986,000 | 10,947 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,686,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $135,000 | 10,008 |
| Earning assets | $24,378,000 | 10,169 |
| Long-term assets (5+ years) | $2,816,000 | 7,526 |
| Average Assets, year-to-date | $26,454,000 | 10,169 |
| Average Assets, quarterly | $26,349,500 | 10,220 |
| Volatile liabilities | $2,495,000 | 9,054 |
| Insider loans | $69,000 | 9,938 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $484,000 | 10,374 |
| Tier 1 (core) risk-based capital | $1,986,000 | 11,024 |
| Tier 2 risk-based capital | $197,000 | 9,221 |
| Total risk weighted assets | $15,755,800 | 9,918 |
| Total unused commitments | $484,000 | 10,379 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $26,372,000 | 10,687 |
| Cash and due from depository institutions | $1,155,000 | 9,983 |
| Interest-bearing balances | $400,000 | 4,582 |
| Securities | $5,796,000 | 10,900 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $16,933,000 | 9,527 |
| Loan loss allowance | $157,000 | 11,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $661,000 | 7,749 |
| Other real estate owned | $60,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $267,000 | 11,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,372,000 | 10,687 |
| Total liabilities | $24,497,000 | 10,551 |
| Total deposits | $24,373,000 | 10,465 |
| Interest-bearing deposits | $22,163,000 | 10,173 |
| Deposits held in domestic offices | $24,373,000 | 10,461 |
| % 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 | $124,000 | 10,992 |
| Total equity capital | $1,875,000 | 11,532 |
| Total bank equity capital | $1,875,000 | 11,532 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $1,575,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 11,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $24,629,000 | 10,575 |
| Long-term assets (5+ years) | $2,713,000 | 8,053 |
| Average Assets, year-to-date | $25,502,000 | 10,701 |
| Average Assets, quarterly | $26,118,500 | 10,666 |
| Volatile liabilities | $1,111,000 | 11,168 |
| Insider loans | $74,000 | 10,175 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $881,000 | 9,524 |
| Tier 1 (core) risk-based capital | $1,875,000 | 11,501 |
| Tier 2 risk-based capital | $157,000 | 10,285 |
| Total risk weighted assets | $15,189,900 | 10,335 |
| Total unused commitments | $881,000 | 9,549 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $24,946,000 | 11,210 |
| Cash and due from depository institutions | $1,399,000 | 10,697 |
| Interest-bearing balances | $496,000 | 4,968 |
| Securities | $5,376,000 | 11,401 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $15,778,000 | 9,975 |
| Loan loss allowance | $142,000 | 11,684 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $597,000 | 8,265 |
| Other real estate owned | $30,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $216,000 | 12,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,946,000 | 11,210 |
| Total liabilities | $23,220,000 | 11,100 |
| Total deposits | $23,015,000 | 11,017 |
| Interest-bearing deposits | $21,346,000 | 10,666 |
| Deposits held in domestic offices | $23,015,000 | 11,013 |
| % 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 | $205,000 | 9,926 |
| Total equity capital | $1,726,000 | 11,988 |
| Total bank equity capital | $1,726,000 | 11,988 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,426,000 | 8,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 12,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $23,200,000 | 11,080 |
| Long-term assets (5+ years) | $1,896,000 | 9,073 |
| Average Assets, year-to-date | $24,415,400 | 11,171 |
| Average Assets, quarterly | $24,618,500 | 11,213 |
| Volatile liabilities | $1,052,000 | 11,688 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $605,000 | 10,233 |
| Tier 1 (core) risk-based capital | $1,726,000 | 11,950 |
| Tier 2 risk-based capital | $142,000 | 10,863 |
| Total risk weighted assets | $14,534,600 | 10,772 |
| Total unused commitments | $605,000 | 10,256 |
| Derivatives | $0 | 651 |