Home > Firstier Bank > Assets and Liabilities
Firstier Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 317 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $1,148,576,000 | 524 |
| Cash and due from depository institutions | $70,535,000 | 619 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $327,091,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $50,200,000 | 336 |
| Net loans & leases | $658,738,000 | 547 |
| Loan loss allowance | $17,257,000 | 378 |
| Trading account assets | $871,000 | 183 |
| Bank premises and fixed assets | $16,556,000 | 465 |
| Other real estate owned | $46,000 | 619 |
| Goodwill and other intangibles | $1,222,000 | 1,087 |
| All other assets | $23,317,000 | 526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,148,576,000 | 524 |
| Total liabilities | $1,040,214,000 | 525 |
| Total deposits | $865,726,000 | 521 |
| Interest-bearing deposits | $667,060,000 | 568 |
| Deposits held in domestic offices | $865,726,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,852,000 | 370 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $44,626,000 | 579 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $19,010,000 | 461 |
| Total equity capital | $108,362,000 | 490 |
| Total bank equity capital | $108,362,000 | 490 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $20,000,000 | 207 |
| Surplus | $20,000,000 | 914 |
| Undivided profits | $68,362,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 581 |
| Income earned, not collected on loans | $6,078,000 | 459 |
| Earning assets | $1,036,925,000 | 526 |
| Long-term assets (5+ years) | $221,407,000 | 363 |
| Average Assets, year-to-date | $1,129,512,200 | 509 |
| Average Assets, quarterly | $1,144,284,000 | 520 |
| Volatile liabilities | $199,046,000 | 554 |
| Insider loans | $81,189,000 | 87 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $321,394,000 | 361 |
| Tier 1 (core) risk-based capital | $106,500,000 | 473 |
| Tier 2 risk-based capital | $10,022,400 | 468 |
| Total risk weighted assets | $794,557,400 | 479 |
| Total unused commitments | $321,394,000 | 364 |
| Derivatives | $60,000,000 | 353 |
| 1994-12-31 | Rank | |
| # of Employees: | 355 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,269,000 | 515 |
| Cash and due from depository institutions | $32,458,000 | 581 |
| Interest-bearing balances | $125,000 | 4,910 |
| Securities | $319,388,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $118,220,000 | 162 |
| Net loans & leases | $601,326,000 | 555 |
| Loan loss allowance | $17,559,000 | 385 |
| Trading account assets | $1,007,000 | 199 |
| Bank premises and fixed assets | $15,514,000 | 492 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $1,321,000 | 953 |
| All other assets | $21,035,000 | 573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,110,269,000 | 515 |
| Total liabilities | $1,006,459,000 | 516 |
| Total deposits | $803,026,000 | 544 |
| Interest-bearing deposits | $631,509,000 | 578 |
| Deposits held in domestic offices | $803,026,000 | 534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,539,000 | 339 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,960,000 | 591 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $11,934,000 | 541 |
| Total equity capital | $103,810,000 | 466 |
| Total bank equity capital | $103,810,000 | 466 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $20,000,000 | 207 |
| Surplus | $20,000,000 | 858 |
| Undivided profits | $63,810,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,718,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 982 |
| Income earned, not collected on loans | $4,148,000 | 535 |
| Earning assets | $1,040,066,000 | 501 |
| Long-term assets (5+ years) | $182,878,000 | 411 |
| Average Assets, year-to-date | $1,100,352,800 | 496 |
| Average Assets, quarterly | $1,123,510,000 | 498 |
| Volatile liabilities | $206,272,000 | 537 |
| Insider loans | $102,568,000 | 57 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $322,536,000 | 342 |
| Tier 1 (core) risk-based capital | $104,385,000 | 459 |
| Tier 2 risk-based capital | $9,822,790 | 452 |
| Total risk weighted assets | $778,086,590 | 459 |
| Total unused commitments | $322,536,000 | 344 |
| Derivatives | $60,000,000 | 351 |
| 1993-12-31 | Rank | |
| # of Employees: | 362 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,201,000 | 523 |
| Cash and due from depository institutions | $19,293,000 | 593 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $335,246,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $99,538,000 | 189 |
| Net loans & leases | $599,448,000 | 547 |
| Loan loss allowance | $17,356,000 | 418 |
| Trading account assets | $1,758,000 | 227 |
| Bank premises and fixed assets | $16,477,000 | 462 |
| Other real estate owned | $1,719,000 | 593 |
| Goodwill and other intangibles | $1,421,000 | 845 |
| All other assets | $22,301,000 | 545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,097,201,000 | 523 |
| Total liabilities | $1,000,185,000 | 524 |
| Total deposits | $819,506,000 | 547 |
| Interest-bearing deposits | $612,735,000 | 612 |
| Deposits held in domestic offices | $819,506,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $162,379,000 | 265 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,573,000 | 1,319 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $11,727,000 | 560 |
| Total equity capital | $97,016,000 | 470 |
| Total bank equity capital | $97,016,000 | 470 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $20,000,000 | 204 |
| Surplus | $20,000,000 | 817 |
| Undivided profits | $57,016,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,703,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 733 |
| Income earned, not collected on loans | $3,635,000 | 535 |
| Earning assets | $1,036,190,000 | 499 |
| Long-term assets (5+ years) | $170,700,000 | 430 |
| Average Assets, year-to-date | $1,095,639,400 | 503 |
| Average Assets, quarterly | $1,110,495,000 | 506 |
| Volatile liabilities | $234,224,000 | 454 |
| Insider loans | $22,720,000 | 221 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $290,228,000 | 353 |
| Tier 1 (core) risk-based capital | $95,595,000 | 465 |
| Tier 2 risk-based capital | $9,494,340 | 460 |
| Total risk weighted assets | $751,685,540 | 465 |
| Total unused commitments | $290,263,000 | 360 |
| Derivatives | $50,000,000 | 349 |
| 1992-12-31 | Rank | |
| # of Employees: | 346 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,345,000 | 544 |
| Cash and due from depository institutions | $37,842,000 | 640 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $283,413,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $149,312,000 | 174 |
| Net loans & leases | $575,464,000 | 579 |
| Loan loss allowance | $14,197,000 | 493 |
| Trading account assets | $837,000 | 267 |
| Bank premises and fixed assets | $15,194,000 | 499 |
| Other real estate owned | $2,198,000 | 640 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $23,085,000 | 573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,087,345,000 | 544 |
| Total liabilities | $1,000,786,000 | 541 |
| Total deposits | $862,159,000 | 549 |
| Interest-bearing deposits | $628,476,000 | 633 |
| Deposits held in domestic offices | $862,159,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,171,000 | 275 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,036,000 | 1,636 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $12,420,000 | 557 |
| Total equity capital | $86,559,000 | 504 |
| Total bank equity capital | $86,559,000 | 504 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $20,000,000 | 200 |
| Surplus | $20,000,000 | 791 |
| Undivided profits | $46,559,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,499,000 | 505 |
| Earning assets | $1,009,026,000 | 528 |
| Long-term assets (5+ years) | $98,983,000 | 627 |
| Average Assets, year-to-date | $1,024,512,400 | 567 |
| Average Assets, quarterly | $1,052,115,000 | 557 |
| Volatile liabilities | $194,373,000 | 498 |
| Insider loans | $100,000 | 5,712 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $250,533,000 | 355 |
| Tier 1 (core) risk-based capital | $86,559,000 | 486 |
| Tier 2 risk-based capital | $8,859,260 | 494 |
| Total risk weighted assets | $703,403,160 | 504 |
| Total unused commitments | $250,533,000 | 361 |
| Derivatives | $0 | 651 |