Home > Firstier Bank > Assets and Liabilities
Firstier Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $193,210,000 | 2,429 |
| Cash and due from depository institutions | $11,165,000 | 2,981 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $94,809,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $79,463,000 | 3,332 |
| Loan loss allowance | $2,965,000 | 1,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,622,000 | 2,888 |
| Other real estate owned | $54,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,097,000 | 2,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,210,000 | 2,429 |
| Total liabilities | $172,712,000 | 2,447 |
| Total deposits | $164,286,000 | 2,383 |
| Interest-bearing deposits | $143,150,000 | 2,375 |
| Deposits held in domestic offices | $164,286,000 | 2,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,074,000 | 1,493 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,352,000 | 1,842 |
| Total equity capital | $20,498,000 | 2,169 |
| Total bank equity capital | $20,498,000 | 2,169 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,800,000 | 2,250 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $16,898,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $811,000 | 2,895 |
| Earning assets | $176,297,000 | 2,443 |
| Long-term assets (5+ years) | $74,851,000 | 864 |
| Average Assets, year-to-date | $189,896,200 | 2,380 |
| Average Assets, quarterly | $189,932,500 | 2,438 |
| Volatile liabilities | $8,275,000 | 5,182 |
| Insider loans | $12,616,000 | 373 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,816,000 | 2,242 |
| Tier 1 (core) risk-based capital | $20,254,000 | 2,109 |
| Tier 2 risk-based capital | $1,302,020 | 2,294 |
| Total risk weighted assets | $102,498,920 | 2,672 |
| Total unused commitments | $16,816,000 | 2,254 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $187,998,000 | 2,447 |
| Cash and due from depository institutions | $4,028,000 | 2,924 |
| Interest-bearing balances | $4,000 | 6,875 |
| Securities | $94,272,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 981 |
| Net loans & leases | $74,382,000 | 3,477 |
| Loan loss allowance | $2,932,000 | 1,425 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,721,000 | 2,711 |
| Other real estate owned | $57,000 | 2,924 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,038,000 | 2,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,998,000 | 2,447 |
| Total liabilities | $169,127,000 | 2,474 |
| Total deposits | $167,057,000 | 2,308 |
| Interest-bearing deposits | $151,799,000 | 2,186 |
| Deposits held in domestic offices | $167,057,000 | 2,299 |
| % 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 | $2,070,000 | 1,743 |
| Total equity capital | $18,871,000 | 2,188 |
| Total bank equity capital | $18,871,000 | 2,188 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,800,000 | 2,306 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $15,271,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $713,000 | 2,857 |
| Earning assets | $178,158,000 | 2,383 |
| Long-term assets (5+ years) | $63,139,000 | 989 |
| Average Assets, year-to-date | $189,511,200 | 2,360 |
| Average Assets, quarterly | $187,323,000 | 2,434 |
| Volatile liabilities | $9,748,000 | 4,427 |
| Insider loans | $16,455,000 | 292 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,321,000 | 2,058 |
| Tier 1 (core) risk-based capital | $18,937,000 | 2,165 |
| Tier 2 risk-based capital | $1,235,490 | 2,403 |
| Total risk weighted assets | $97,142,990 | 2,717 |
| Total unused commitments | $18,321,000 | 2,069 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $191,896,000 | 2,425 |
| Cash and due from depository institutions | $3,125,000 | 3,090 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $104,238,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,198 |
| Net loans & leases | $66,604,000 | 3,773 |
| Loan loss allowance | $2,763,000 | 1,583 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,926,000 | 2,505 |
| Other real estate owned | $604,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,199,000 | 2,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,896,000 | 2,425 |
| Total liabilities | $174,350,000 | 2,429 |
| Total deposits | $172,549,000 | 2,302 |
| Interest-bearing deposits | $154,328,000 | 2,231 |
| Deposits held in domestic offices | $172,549,000 | 2,290 |
| % 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 | $1,801,000 | 1,967 |
| Total equity capital | $17,546,000 | 2,301 |
| Total bank equity capital | $17,546,000 | 2,301 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,800,000 | 2,349 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $13,946,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $613,000 | 2,963 |
| Earning assets | $182,042,000 | 2,345 |
| Long-term assets (5+ years) | $52,316,000 | 1,164 |
| Average Assets, year-to-date | $195,888,200 | 2,296 |
| Average Assets, quarterly | $192,294,000 | 2,404 |
| Volatile liabilities | $3,277,000 | 8,081 |
| Insider loans | $5,728,000 | 717 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,979,000 | 2,326 |
| Tier 1 (core) risk-based capital | $17,546,000 | 2,226 |
| Tier 2 risk-based capital | $1,154,400 | 2,511 |
| Total risk weighted assets | $90,743,000 | 2,840 |
| Total unused commitments | $14,979,000 | 2,344 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $201,693,000 | 2,351 |
| Cash and due from depository institutions | $4,724,000 | 3,200 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $93,687,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $19,700,000 | 876 |
| Net loans & leases | $76,644,000 | 3,359 |
| Loan loss allowance | $2,734,000 | 1,648 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,085,000 | 2,400 |
| Other real estate owned | $365,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,488,000 | 2,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,693,000 | 2,351 |
| Total liabilities | $185,506,000 | 2,355 |
| Total deposits | $183,011,000 | 2,256 |
| Interest-bearing deposits | $166,235,000 | 2,181 |
| Deposits held in domestic offices | $183,011,000 | 2,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $213,000 | 3,402 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $402,000 | 3,350 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,880,000 | 1,978 |
| Total equity capital | $16,187,000 | 2,363 |
| Total bank equity capital | $16,187,000 | 2,363 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,800,000 | 2,440 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $12,587,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,571,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $863,000 | 2,300 |
| Earning assets | $190,031,000 | 2,272 |
| Long-term assets (5+ years) | $37,274,000 | 1,535 |
| Average Assets, year-to-date | $202,833,200 | 2,282 |
| Average Assets, quarterly | $199,203,500 | 2,353 |
| Volatile liabilities | $6,789,000 | 5,403 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,421,000 | 2,169 |
| Tier 1 (core) risk-based capital | $16,187,000 | 2,304 |
| Tier 2 risk-based capital | $1,227,060 | 2,428 |
| Total risk weighted assets | $96,657,460 | 2,754 |
| Total unused commitments | $15,421,000 | 2,185 |
| Derivatives | $0 | 651 |