Home > Firstier Bank > Assets and Liabilities
Firstier Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 111 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $278,169,000 | 1,688 |
| Cash and due from depository institutions | $16,357,000 | 1,723 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $95,865,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $157,812,000 | 1,801 |
| Loan loss allowance | $3,431,000 | 1,235 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,175,000 | 3,432 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,960,000 | 1,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,169,000 | 1,688 |
| Total liabilities | $249,806,000 | 1,701 |
| Total deposits | $236,684,000 | 1,652 |
| Interest-bearing deposits | $212,695,000 | 1,592 |
| Deposits held in domestic offices | $236,684,000 | 1,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,673 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,192,000 | 1,606 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,830,000 | 1,257 |
| Total equity capital | $28,363,000 | 1,603 |
| Total bank equity capital | $28,363,000 | 1,603 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $20,363,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,554,000 | 906 |
| Earning assets | $253,702,000 | 1,702 |
| Long-term assets (5+ years) | $78,173,000 | 833 |
| Average Assets, year-to-date | $272,767,800 | 1,660 |
| Average Assets, quarterly | $279,183,500 | 1,669 |
| Volatile liabilities | $25,134,000 | 2,172 |
| Insider loans | $12,173,000 | 387 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,462,000 | 1,549 |
| Tier 1 (core) risk-based capital | $28,151,000 | 1,531 |
| Tier 2 risk-based capital | $2,170,430 | 1,467 |
| Total risk weighted assets | $172,374,130 | 1,651 |
| Total unused commitments | $28,462,000 | 1,559 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 113 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $264,674,000 | 1,739 |
| Cash and due from depository institutions | $11,117,000 | 1,761 |
| Interest-bearing balances | $6,000 | 6,803 |
| Securities | $97,762,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 691 |
| Net loans & leases | $134,005,000 | 2,071 |
| Loan loss allowance | $3,331,000 | 1,267 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,124,000 | 3,460 |
| Other real estate owned | $0 | 1,761 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,666,000 | 1,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,674,000 | 1,739 |
| Total liabilities | $239,188,000 | 1,762 |
| Total deposits | $235,912,000 | 1,605 |
| Interest-bearing deposits | $211,114,000 | 1,584 |
| Deposits held in domestic offices | $235,912,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $193,000 | 4,438 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,083,000 | 1,281 |
| Total equity capital | $25,486,000 | 1,635 |
| Total bank equity capital | $25,486,000 | 1,635 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $17,486,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,021,000 | 963 |
| Earning assets | $245,773,000 | 1,714 |
| Long-term assets (5+ years) | $74,002,000 | 852 |
| Average Assets, year-to-date | $262,458,400 | 1,700 |
| Average Assets, quarterly | $262,239,000 | 1,744 |
| Volatile liabilities | $15,785,000 | 3,068 |
| Insider loans | $11,239,000 | 401 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,505,000 | 1,651 |
| Tier 1 (core) risk-based capital | $25,577,000 | 1,618 |
| Tier 2 risk-based capital | $1,926,160 | 1,640 |
| Total risk weighted assets | $152,688,160 | 1,819 |
| Total unused commitments | $24,505,000 | 1,662 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 111 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $262,614,000 | 1,764 |
| Cash and due from depository institutions | $10,625,000 | 1,889 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $120,091,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,030 |
| Net loans & leases | $116,761,000 | 2,272 |
| Loan loss allowance | $3,732,000 | 1,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,232,000 | 3,266 |
| Other real estate owned | $238,000 | 1,889 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,767,000 | 1,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,614,000 | 1,764 |
| Total liabilities | $239,452,000 | 1,767 |
| Total deposits | $236,915,000 | 1,679 |
| Interest-bearing deposits | $214,236,000 | 1,610 |
| Deposits held in domestic offices | $236,915,000 | 1,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $31,000 | 4,767 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,506,000 | 1,520 |
| Total equity capital | $23,162,000 | 1,765 |
| Total bank equity capital | $23,162,000 | 1,765 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $15,162,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,477,000 | 1,151 |
| Earning assets | $243,752,000 | 1,748 |
| Long-term assets (5+ years) | $81,479,000 | 796 |
| Average Assets, year-to-date | $259,029,800 | 1,740 |
| Average Assets, quarterly | $261,698,000 | 1,752 |
| Volatile liabilities | $15,775,000 | 2,894 |
| Insider loans | $2,052,000 | 1,990 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,204,000 | 1,498 |
| Tier 1 (core) risk-based capital | $23,162,000 | 1,713 |
| Tier 2 risk-based capital | $1,740,460 | 1,772 |
| Total risk weighted assets | $137,245,460 | 1,962 |
| Total unused commitments | $28,204,000 | 1,524 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 112 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $258,888,000 | 1,836 |
| Cash and due from depository institutions | $15,333,000 | 1,928 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $121,299,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,251 |
| Net loans & leases | $101,240,000 | 2,641 |
| Loan loss allowance | $3,326,000 | 1,420 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,392,000 | 3,046 |
| Other real estate owned | $522,000 | 1,928 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,702,000 | 1,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,888,000 | 1,836 |
| Total liabilities | $238,191,000 | 1,851 |
| Total deposits | $235,466,000 | 1,763 |
| Interest-bearing deposits | $212,510,000 | 1,707 |
| Deposits held in domestic offices | $235,466,000 | 1,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $203,000 | 3,867 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,522,000 | 1,560 |
| Total equity capital | $20,697,000 | 1,887 |
| Total bank equity capital | $20,697,000 | 1,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $12,697,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,534,000 | 1,257 |
| Earning assets | $235,939,000 | 1,856 |
| Long-term assets (5+ years) | $42,403,000 | 1,365 |
| Average Assets, year-to-date | $255,337,000 | 1,829 |
| Average Assets, quarterly | $255,001,000 | 1,856 |
| Volatile liabilities | $13,102,000 | 3,322 |
| Insider loans | $1,620,000 | 446 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,606,000 | 1,408 |
| Tier 1 (core) risk-based capital | $20,697,000 | 1,837 |
| Tier 2 risk-based capital | $1,577,820 | 1,977 |
| Total risk weighted assets | $124,477,320 | 2,211 |
| Total unused commitments | $28,606,000 | 1,423 |
| Derivatives | $0 | 651 |