Home > Fairfield First Bank & Trust Company > Assets and Liabilities
Fairfield First Bank & Trust Company, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $63,792,000 | 6,350 |
Cash and due from depository institutions | $4,180,000 | 4,605 |
Interest-bearing balances | $120,000 | 4,667 |
Securities | $6,577,000 | 9,547 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,937 |
Net loans & leases | $41,940,000 | 5,636 |
Loan loss allowance | $3,002,000 | 1,367 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $142,000 | 10,716 |
Other real estate owned | $2,774,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $579,000 | 8,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,792,000 | 6,350 |
Total liabilities | $63,545,000 | 5,894 |
Total deposits | $63,191,000 | 5,709 |
Interest-bearing deposits | $56,385,000 | 5,564 |
Deposits held in domestic offices | $63,191,000 | 5,699 |
% 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 | $354,000 | 7,662 |
Total equity capital | $247,000 | 11,967 |
Total bank equity capital | $247,000 | 11,967 |
Perpetual preferred stock | $3,667,000 | 79 |
Common stock | $78,000 | 9,791 |
Surplus | $10,318,000 | 1,555 |
Undivided profits | $-13,816,000 | 11,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,582,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $276,000 | 7,482 |
Earning assets | $56,237,000 | 6,536 |
Long-term assets (5+ years) | $7,512,000 | 4,761 |
Average Assets, year-to-date | $66,861,200 | 5,935 |
Average Assets, quarterly | $68,616,000 | 5,998 |
Volatile liabilities | $4,652,000 | 7,173 |
Insider loans | $422,000 | 6,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $26,000 | 1,580 |
Unused loan commitments | $2,875,000 | 6,486 |
Tier 1 (core) risk-based capital | $242,000 | 11,969 |
Tier 2 risk-based capital | $242,000 | 8,185 |
Total risk weighted assets | $45,095,700 | 5,450 |
Total unused commitments | $2,875,000 | 6,500 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $64,065,000 | 6,335 |
Cash and due from depository institutions | $2,259,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,153,000 | 10,782 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,709,000 | 4,780 |
Loan loss allowance | $2,160,000 | 1,841 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $176,000 | 10,904 |
Other real estate owned | $4,085,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $683,000 | 8,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,065,000 | 6,335 |
Total liabilities | $63,607,000 | 5,891 |
Total deposits | $63,090,000 | 5,688 |
Interest-bearing deposits | $55,357,000 | 5,611 |
Deposits held in domestic offices | $63,090,000 | 5,681 |
% 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 | $517,000 | 5,092 |
Total equity capital | $458,000 | 12,575 |
Total bank equity capital | $458,000 | 12,575 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,041,000 | 934 |
Surplus | $5,287,000 | 2,628 |
Undivided profits | $-8,870,000 | 12,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,275,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $455,000 | 4,608 |
Earning assets | $56,862,000 | 6,466 |
Long-term assets (5+ years) | $6,918,000 | 5,109 |
Average Assets, year-to-date | $67,638,800 | 5,963 |
Average Assets, quarterly | $65,507,000 | 6,198 |
Volatile liabilities | $4,914,000 | 6,814 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $56,000 | 1,336 |
Unused loan commitments | $4,572,000 | 5,166 |
Tier 1 (core) risk-based capital | $498,000 | 12,563 |
Tier 2 risk-based capital | $498,000 | 5,305 |
Total risk weighted assets | $53,828,620 | 4,643 |
Total unused commitments | $4,572,000 | 5,173 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $73,367,000 | 5,825 |
Cash and due from depository institutions | $4,756,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,452,000 | 9,281 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $46,829,000 | 5,066 |
Loan loss allowance | $1,761,000 | 2,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $206,000 | 11,130 |
Other real estate owned | $4,734,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,390,000 | 1,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,367,000 | 5,825 |
Total liabilities | $70,352,000 | 5,578 |
Total deposits | $69,754,000 | 5,419 |
Interest-bearing deposits | $64,159,000 | 5,139 |
Deposits held in domestic offices | $69,754,000 | 5,410 |
% 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 | $598,000 | 4,686 |
Total equity capital | $3,015,000 | 9,749 |
Total bank equity capital | $3,015,000 | 9,749 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,041,000 | 933 |
Surplus | $5,281,000 | 2,554 |
Undivided profits | $-6,307,000 | 13,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,268,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $396,000 | 4,707 |
Earning assets | $59,281,000 | 6,467 |
Long-term assets (5+ years) | $7,029,000 | 5,403 |
Average Assets, year-to-date | $70,255,600 | 5,920 |
Average Assets, quarterly | $72,905,000 | 5,815 |
Volatile liabilities | $3,921,000 | 7,395 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,781,000 | 4,485 |
Tier 1 (core) risk-based capital | $3,015,000 | 9,693 |
Tier 2 risk-based capital | $692,750 | 3,989 |
Total risk weighted assets | $54,351,950 | 4,553 |
Total unused commitments | $5,781,000 | 4,508 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $65,088,000 | 6,505 |
Cash and due from depository institutions | $5,248,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,160,000 | 12,997 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $47,739,000 | 4,978 |
Loan loss allowance | $2,176,000 | 1,984 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $261,000 | 10,940 |
Other real estate owned | $2,449,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $7,231,000 | 1,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,088,000 | 6,505 |
Total liabilities | $64,142,000 | 6,095 |
Total deposits | $63,675,000 | 5,943 |
Interest-bearing deposits | $59,481,000 | 5,623 |
Deposits held in domestic offices | $63,675,000 | 5,934 |
% 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 | $467,000 | 6,108 |
Total equity capital | $946,000 | 13,295 |
Total bank equity capital | $946,000 | 13,295 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $5,969,000 | 2,230 |
Undivided profits | $-5,463,000 | 13,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,019,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $602,000 | 3,371 |
Earning assets | $49,899,000 | 7,408 |
Long-term assets (5+ years) | $5,744,000 | 6,045 |
Average Assets, year-to-date | $70,832,400 | 5,941 |
Average Assets, quarterly | $66,882,000 | 6,297 |
Volatile liabilities | $3,201,000 | 8,311 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,987,000 | 4,128 |
Tier 1 (core) risk-based capital | $946,000 | 13,282 |
Tier 2 risk-based capital | $730,790 | 3,821 |
Total risk weighted assets | $57,017,890 | 4,412 |
Total unused commitments | $5,987,000 | 4,149 |
Derivatives | $0 | 651 |