ACH Number: 64008983
FirstBank is an FDIC insured institution headquartered at
1221 Broadway, Nashville, TN 37203.
It was founded in
1906 and has approximately $16 billion in assets. Customers can open an account at one of its 85 branches.
Deposit Rates -
August 28, 2026
SAVINGS RATES
APY
MIN
Savings
0.05%
$2,500
Compare
CD RATES
APY
MIN
6 Mo CD
0.25%
$10,000
Compare
6 Mo CD
0.25%
$100,000
Compare
12 Mo CD
0.35%
$10,000
Compare
12 Mo CD
0.35%
$100,000
Compare
18 Mo CD
0.35%
$10,000
Compare
18 Mo CD
0.35%
$100,000
Compare
24 Mo CD
0.50%
$10,000
Compare
24 Mo CD
0.50%
$100,000
Compare
30 Mo CD
0.50%
$10,000
Compare
30 Mo CD
0.50%
$100,000
Compare
36 Mo CD
0.50%
$10,000
Compare
36 Mo CD
0.50%
$100,000
Compare
48 Mo CD
0.65%
$10,000
Compare
48 Mo CD
0.65%
$100,000
Compare
60 Mo CD
0.65%
$10,000
Compare
60 Mo CD
0.65%
$100,000
Compare
MM RATES
APY
MIN
Money Market
0.05%
$2,500
Compare
Money Market
0.05%
$10,000
Compare
Money Market
0.10%
$25,000
Compare
PREMM RATES
APY
MIN
Premium Money Market
0.35%
$10,000
Compare
Premium Money Market
0.35%
$25,000
Compare
INT CHECKING RATES
APY
MIN
Int Ckg
0.01%
$2,500
Overview 2026
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 8663
Date Established
1906
Assets
$ 16.27 billion
Loans
$ 12.40 billion
Deposits
$ 13.93 billion
Capital
$ 1,975.39 million
Summary Balance Sheet as of December 31, 2025
ASSETS
Cash & Balances due from depository institutions
$ 942.50 million
Interest-bearing balances
$ 746.29 million
Total securities
$ 1,459.73 million
Federal funds sold and reverse repurchase
$ 213.39 million
Net loans and leases
$ 12.40 billion
Loan loss allowance
$ 185.98 million
Trading account assets
N.A.
Bank premises and fixed assets
N.A.
Other real estate owned
$ 6.01 million
Goodwill and other intangibles
$ 530.40 million
All other assets
$ 323.04 million
Total Assets
$ 14.29 billion
LIABILITIES
Total deposits
$ 13.93 billion
Interest-bearing deposits
$ 11.28 billion
Deposits held in domestic offices
$ 13.93 billion
% insured (estimated)"
58.82%
Federal funds purchased and repurchase agreements
$ 99.87 million
Trading liabilities
N.A.
Other borrowed funds
$ 1.47 million
Subordinated debt
N.A.
All other liabilities
$ 174.77 millionn
Total Liabilities
$ 14.29 billion
Shareholders’ Equity
$ 1,975.39 million
Summary Income Statement as of December 31, 2025
INCOME AND EXPENSES
Total Interest Income
$ 833.93 million
Total Interest Expense
$ 313.06 million
Net interest income
$ 520.87 million
Provision for loan and lease losses
$ 43.28 million
Total non interest income
$ 106.43 million
Total non interest expense
$ 375.42 million
Pre-tax Net Operating Income
$ 71.66 million
Customer Reviews for FirstBank
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