Home > Firstier Bank > Assets and Liabilities
Firstier Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 74 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $161,402,000 | 2,804 |
Cash and due from depository institutions | $6,603,000 | 2,714 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $28,129,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $120,902,000 | 2,256 |
Loan loss allowance | $2,005,000 | 1,961 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,758,000 | 4,091 |
Other real estate owned | $1,180,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,830,000 | 2,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,402,000 | 2,804 |
Total liabilities | $149,988,000 | 2,761 |
Total deposits | $135,755,000 | 2,812 |
Interest-bearing deposits | $113,883,000 | 2,891 |
Deposits held in domestic offices | $135,755,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,730,000 | 2,073 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 1,541 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,003,000 | 1,063 |
Total equity capital | $11,414,000 | 3,564 |
Total bank equity capital | $11,414,000 | 3,564 |
Perpetual preferred stock | $2,347,000 | 85 |
Common stock | $551,000 | 5,506 |
Surplus | $3,290,000 | 3,879 |
Undivided profits | $5,226,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,077,000 | 1,823 |
Earning assets | $149,035,000 | 2,783 |
Long-term assets (5+ years) | $26,578,000 | 2,026 |
Average Assets, year-to-date | $170,166,800 | 2,609 |
Average Assets, quarterly | $165,263,500 | 2,742 |
Volatile liabilities | $23,400,000 | 2,242 |
Insider loans | $4,971,000 | 850 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,694,000 | 4,112 |
Tier 1 (core) risk-based capital | $11,631,000 | 3,543 |
Tier 2 risk-based capital | $1,454,630 | 2,078 |
Total risk weighted assets | $115,820,330 | 2,303 |
Total unused commitments | $6,694,000 | 4,118 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 87 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $171,334,000 | 2,687 |
Cash and due from depository institutions | $4,709,000 | 2,415 |
Interest-bearing balances | $0 | 7,655 |
Securities | $47,299,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $113,433,000 | 2,332 |
Loan loss allowance | $1,499,000 | 2,631 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,949,000 | 2,483 |
Other real estate owned | $1,180,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,764,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,334,000 | 2,687 |
Total liabilities | $159,767,000 | 2,630 |
Total deposits | $141,645,000 | 2,788 |
Interest-bearing deposits | $119,731,000 | 2,856 |
Deposits held in domestic offices | $141,645,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,343,000 | 1,058 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,500,000 | 1,328 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,279,000 | 2,607 |
Total equity capital | $11,567,000 | 3,539 |
Total bank equity capital | $11,567,000 | 3,539 |
Perpetual preferred stock | $2,347,000 | 97 |
Common stock | $551,000 | 5,754 |
Surplus | $1,790,000 | 6,023 |
Undivided profits | $6,879,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $878,000 | 2,009 |
Earning assets | $160,732,000 | 2,631 |
Long-term assets (5+ years) | $60,499,000 | 1,041 |
Average Assets, year-to-date | $162,075,400 | 2,768 |
Average Assets, quarterly | $169,762,000 | 2,689 |
Volatile liabilities | $30,365,000 | 1,728 |
Insider loans | $3,278,000 | 1,265 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,801,000 | 4,039 |
Tier 1 (core) risk-based capital | $11,567,000 | 3,461 |
Tier 2 risk-based capital | $1,458,330 | 2,067 |
Total risk weighted assets | $116,625,730 | 2,266 |
Total unused commitments | $6,801,000 | 4,063 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 86 | 2,518 |
Assets and Liabilities | ||
Total Assets: | $152,671,000 | 3,052 |
Cash and due from depository institutions | $7,112,000 | 2,518 |
Interest-bearing balances | $160,000 | 6,477 |
Securities | $42,716,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,241 |
Net loans & leases | $89,497,000 | 2,945 |
Loan loss allowance | $1,184,000 | 3,258 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,028,000 | 2,436 |
Other real estate owned | $1,237,000 | 2,518 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,681,000 | 4,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,671,000 | 3,052 |
Total liabilities | $142,080,000 | 3,011 |
Total deposits | $136,282,000 | 2,991 |
Interest-bearing deposits | $116,061,000 | 3,067 |
Deposits held in domestic offices | $136,282,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,611,000 | 1,427 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $19,000 | 4,860 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,168,000 | 2,902 |
Total equity capital | $10,591,000 | 3,661 |
Total bank equity capital | $10,591,000 | 3,661 |
Perpetual preferred stock | $2,347,000 | 91 |
Common stock | $551,000 | 6,053 |
Surplus | $1,790,000 | 5,945 |
Undivided profits | $5,903,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $908,000 | 2,191 |
Earning assets | $139,773,000 | 3,048 |
Long-term assets (5+ years) | $44,644,000 | 1,300 |
Average Assets, year-to-date | $144,109,200 | 3,167 |
Average Assets, quarterly | $150,457,500 | 3,084 |
Volatile liabilities | $13,056,000 | 3,330 |
Insider loans | $1,673,000 | 428 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,665,000 | 3,854 |
Tier 1 (core) risk-based capital | $10,591,000 | 3,602 |
Tier 2 risk-based capital | $1,184,000 | 2,512 |
Total risk weighted assets | $98,336,800 | 2,715 |
Total unused commitments | $6,665,000 | 3,874 |
Derivatives | $0 | 651 |