Home > The First Bank > Assets and Liabilities
The First Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $48,825,000 | 7,512 |
Cash and due from depository institutions | $1,916,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,378,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 3,980 |
Net loans & leases | $15,851,000 | 9,395 |
Loan loss allowance | $477,000 | 6,254 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,629,000 | 4,396 |
Other real estate owned | $232,000 | 4,809 |
Goodwill and other intangibles | $3,361,000 | 661 |
All other assets | $2,048,000 | 3,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,825,000 | 7,512 |
Total liabilities | $41,221,000 | 7,754 |
Total deposits | $40,957,000 | 7,615 |
Interest-bearing deposits | $32,192,000 | 7,989 |
Deposits held in domestic offices | $40,957,000 | 7,611 |
% 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 | $264,000 | 8,789 |
Total equity capital | $7,604,000 | 5,490 |
Total bank equity capital | $7,604,000 | 5,490 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $7,064,000 | 2,166 |
Undivided profits | $-210,000 | 11,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $65,000 | 11,240 |
Earning assets | $39,639,000 | 8,034 |
Long-term assets (5+ years) | $10,981,000 | 3,803 |
Average Assets, year-to-date | $47,791,000 | 7,404 |
Average Assets, quarterly | $48,688,500 | 7,467 |
Volatile liabilities | $2,959,000 | 8,597 |
Insider loans | $20,000 | 10,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $848,000 | 9,298 |
Tier 1 (core) risk-based capital | $2,673,000 | 9,806 |
Tier 2 risk-based capital | $285,540 | 7,527 |
Total risk weighted assets | $22,651,340 | 8,308 |
Total unused commitments | $848,000 | 9,307 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $47,397,000 | 7,739 |
Cash and due from depository institutions | $2,242,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,290,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
Net loans & leases | $11,551,000 | 10,614 |
Loan loss allowance | $302,000 | 8,362 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,609,000 | 4,385 |
Other real estate owned | $273,000 | 3,845 |
Goodwill and other intangibles | $3,775,000 | 550 |
All other assets | $1,957,000 | 3,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,397,000 | 7,739 |
Total liabilities | $41,230,000 | 7,904 |
Total deposits | $41,147,000 | 7,702 |
Interest-bearing deposits | $31,364,000 | 8,230 |
Deposits held in domestic offices | $41,147,000 | 7,693 |
% 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 | $83,000 | 11,483 |
Total equity capital | $6,167,000 | 6,145 |
Total bank equity capital | $6,167,000 | 6,145 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $5,564,000 | 2,521 |
Undivided profits | $-147,000 | 11,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $71,000 | 11,546 |
Earning assets | $37,541,000 | 8,438 |
Long-term assets (5+ years) | $16,661,000 | 2,921 |
Average Assets, year-to-date | $47,289,400 | 7,651 |
Average Assets, quarterly | $46,048,000 | 7,832 |
Volatile liabilities | $2,787,000 | 8,698 |
Insider loans | $80,000 | 9,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,321,000 | 8,533 |
Tier 1 (core) risk-based capital | $2,392,000 | 10,432 |
Tier 2 risk-based capital | $250,810 | 8,247 |
Total risk weighted assets | $20,013,610 | 8,972 |
Total unused commitments | $1,321,000 | 8,545 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $48,252,000 | 7,921 |
Cash and due from depository institutions | $2,544,000 | 4,066 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,500,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $12,161,000 | 10,746 |
Loan loss allowance | $156,000 | 11,072 |
Trading account assets | $4,014,000 | 179 |
Bank premises and fixed assets | $1,598,000 | 4,426 |
Other real estate owned | $609,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $926,000 | 6,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,252,000 | 7,921 |
Total liabilities | $44,508,000 | 7,825 |
Total deposits | $42,745,000 | 7,835 |
Interest-bearing deposits | $33,560,000 | 8,259 |
Deposits held in domestic offices | $42,745,000 | 7,828 |
% 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 | $1,763,000 | 2,009 |
Total equity capital | $3,744,000 | 8,719 |
Total bank equity capital | $3,744,000 | 8,719 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $2,244,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $66,000 | 11,995 |
Earning assets | $42,575,000 | 8,070 |
Long-term assets (5+ years) | $18,839,000 | 2,791 |
Average Assets, year-to-date | $46,790,200 | 7,914 |
Average Assets, quarterly | $48,005,500 | 7,886 |
Volatile liabilities | $3,290,000 | 8,063 |
Insider loans | $487,000 | 5,790 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,358,000 | 8,541 |
Tier 1 (core) risk-based capital | $3,744,000 | 8,633 |
Tier 2 risk-based capital | $156,000 | 10,312 |
Total risk weighted assets | $20,107,400 | 9,130 |
Total unused commitments | $1,358,000 | 8,566 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $44,619,000 | 8,437 |
Cash and due from depository institutions | $2,447,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,432,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
Net loans & leases | $11,735,000 | 11,142 |
Loan loss allowance | $201,000 | 10,477 |
Trading account assets | $481,000 | 289 |
Bank premises and fixed assets | $1,683,000 | 4,228 |
Other real estate owned | $973,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $618,000 | 8,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,619,000 | 8,437 |
Total liabilities | $40,429,000 | 8,460 |
Total deposits | $40,306,000 | 8,313 |
Interest-bearing deposits | $31,366,000 | 8,806 |
Deposits held in domestic offices | $40,306,000 | 8,306 |
% 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 | $123,000 | 11,795 |
Total equity capital | $4,190,000 | 8,042 |
Total bank equity capital | $4,190,000 | 8,042 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $2,690,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 12,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $72,000 | 12,413 |
Earning assets | $38,898,000 | 8,652 |
Long-term assets (5+ years) | $18,082,000 | 2,809 |
Average Assets, year-to-date | $44,335,600 | 8,322 |
Average Assets, quarterly | $44,929,500 | 8,365 |
Volatile liabilities | $2,978,000 | 8,589 |
Insider loans | $312,000 | 2,838 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,406,000 | 8,305 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,983 |
Tier 2 risk-based capital | $201,000 | 9,410 |
Total risk weighted assets | $18,707,900 | 9,608 |
Total unused commitments | $1,406,000 | 8,332 |
Derivatives | $0 | 651 |