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First Bank and Trust, Assets and Liabilities

1998-12-31Rank
# of Employees:293587
Assets and Liabilities
Total Assets:$519,034,000908
Cash and due from depository institutions$40,439,000587
Interest-bearing balances$13,900,000415
Securities$115,214,0001,012
Federal funds sold & reverse repurchase agreements$104,732,000174
Net loans & leases$231,608,0001,220
Loan loss allowance$3,244,0001,148
Trading account assets$0197
Bank premises and fixed assets$18,293,000408
Other real estate owned$545,000587
Goodwill and other intangibles$4,870,000590
All other assets$3,333,0002,232
Life insurance assets$01
Total liabilities and capital$519,034,000908
Total liabilities$477,303,000894
Total deposits$473,366,000773
Interest-bearing deposits$394,830,000797
Deposits held in domestic offices$473,366,000768
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$3,937,0001,168
Total equity capital$41,731,0001,075
Total bank equity capital$41,731,0001,075
Perpetual preferred stock$0199
Common stock$2,000,0001,820
Surplus$30,475,000623
Undivided profits$9,256,0002,762
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$975,0002,434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$975,0002,278
Earning assets$465,454,000923
Long-term assets (5+ years)$16,657,0003,533
Average Assets, year-to-date$484,689,800918
Average Assets, quarterly$508,069,500911
Volatile liabilities$61,470,0001,187
Insider loans$5,886,000698
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$31,904,0001,583
Tier 1 (core) risk-based capital$36,338,0001,151
Tier 2 risk-based capital$3,244,0001,050
Total risk weighted assets$289,034,3001,021
Total unused commitments$31,904,0001,586
Derivatives$0527
1997-12-31Rank
# of Employees:222813
Assets and Liabilities
Total Assets:$429,709,0001,102
Cash and due from depository institutions$43,073,000813
Interest-bearing balances$19,700,000199
Securities$97,248,0001,186
Federal funds sold & reverse repurchase agreements$74,281,000216
Net loans & leases$192,181,0001,468
Loan loss allowance$3,321,0001,141
Trading account assets$0203
Bank premises and fixed assets$16,723,000447
Other real estate owned$554,000813
Goodwill and other intangibles$2,664,000831
All other assets$2,985,0002,407
Life insurance assets$01
Total liabilities and capital$429,709,0001,102
Total liabilities$392,012,0001,096
Total deposits$388,892,000979
Interest-bearing deposits$320,152,0001,013
Deposits held in domestic offices$388,892,000972
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$3,120,0001,422
Total equity capital$37,697,0001,187
Total bank equity capital$37,697,0001,187
Perpetual preferred stock$0223
Common stock$2,000,0001,809
Surplus$23,780,000767
Undivided profits$11,917,0002,179
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$892,0002,699
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$936,0002,429
Earning assets$383,410,0001,124
Long-term assets (5+ years)$19,861,0002,793
Average Assets, year-to-date$327,004,4001,341
Average Assets, quarterly$423,735,5001,105
Volatile liabilities$68,396,0001,117
Insider loans$5,589,000739
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$19,557,0002,141
Tier 1 (core) risk-based capital$34,602,0001,220
Tier 2 risk-based capital$3,006,1601,065
Total risk weighted assets$240,178,0601,191
Total unused commitments$19,557,0002,147
Derivatives$0533
1996-12-31Rank
# of Employees:129,268
Assets and Liabilities
Total Assets:$25,428,0009,686
Cash and due from depository institutions$1,866,0009,268
Interest-bearing balances$06,640
Securities$4,745,0009,873
Federal funds sold & reverse repurchase agreements$8,145,0001,583
Net loans & leases$9,920,00010,268
Loan loss allowance$89,00010,679
Trading account assets$0240
Bank premises and fixed assets$631,0007,443
Other real estate owned$09,268
Goodwill and other intangibles$03,437
All other assets$121,00011,246
Life insurance assets$01
Total liabilities and capital$25,428,0009,686
Total liabilities$23,081,0009,617
Total deposits$23,002,0009,507
Interest-bearing deposits$18,510,0009,653
Deposits held in domestic offices$23,002,0009,505
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$79,00010,896
Total equity capital$2,347,0009,951
Total bank equity capital$2,347,0009,951
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$1,400,0006,693
Undivided profits$747,0009,345
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,00010,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$38,00011,024
Earning assets$22,810,0009,711
Long-term assets (5+ years)$1,674,0008,095
Average Assets, year-to-date$23,756,8009,744
Average Assets, quarterly$26,840,5009,496
Volatile liabilities$1,500,0009,988
Insider loans$264,0007,134
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$491,0009,786
Tier 1 (core) risk-based capital$2,354,0009,898
Tier 2 risk-based capital$89,00010,499
Total risk weighted assets$12,065,80010,045
Total unused commitments$491,0009,794
Derivatives$0549
1995-12-31Rank
# of Employees:129,704
Assets and Liabilities
Total Assets:$20,322,00010,642
Cash and due from depository institutions$2,032,0009,704
Interest-bearing balances$06,853
Securities$6,040,0009,753
Federal funds sold & reverse repurchase agreements$1,290,0006,778
Net loans & leases$10,618,00010,454
Loan loss allowance$98,00011,025
Trading account assets$0261
Bank premises and fixed assets$218,00010,119
Other real estate owned$09,704
Goodwill and other intangibles$03,181
All other assets$124,00011,748
Life insurance assets$01
Total liabilities and capital$20,322,00010,642
Total liabilities$17,969,00010,654
Total deposits$17,799,00010,578
Interest-bearing deposits$13,865,00010,748
Deposits held in domestic offices$17,799,00010,575
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$170,00010,133
Total equity capital$2,353,00010,266
Total bank equity capital$2,353,00010,266
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$1,400,0006,788
Undivided profits$753,0009,775
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,0009,913
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$40,00011,512
Earning assets$17,948,00010,712
Long-term assets (5+ years)$1,748,0008,148
Average Assets, year-to-date$21,123,20010,427
Average Assets, quarterly$21,317,00010,491
Volatile liabilities$2,277,0009,327
Insider loans$135,0008,694
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$815,0009,360
Tier 1 (core) risk-based capital$2,369,00010,182
Tier 2 risk-based capital$98,00010,744
Total risk weighted assets$11,658,80010,488
Total unused commitments$815,0009,369
Derivatives$0628
1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$20,351,00011,052
Cash and due from depository institutions$1,861,00010,449
Interest-bearing balances$07,034
Securities$9,428,0008,953
Federal funds sold & reverse repurchase agreements$970,0005,628
Net loans & leases$7,600,00011,580
Loan loss allowance$107,00011,433
Trading account assets$0286
Bank premises and fixed assets$218,00010,517
Other real estate owned$010,449
Goodwill and other intangibles$03,133
All other assets$274,00011,363
Life insurance assets$01
Total liabilities and capital$20,351,00011,052
Total liabilities$18,385,00011,028
Total deposits$18,290,00010,909
Interest-bearing deposits$13,148,00011,311
Deposits held in domestic offices$18,290,00010,905
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$95,00011,232
Total equity capital$1,966,00010,979
Total bank equity capital$1,966,00010,979
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$1,000,0007,908
Undivided profits$767,0009,622
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,00010,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$31,00012,189
Earning assets$17,998,00011,117
Long-term assets (5+ years)$1,806,0008,484
Average Assets, year-to-date$20,698,60010,950
Average Assets, quarterly$20,081,50011,072
Volatile liabilities$2,313,0009,284
Insider loans$83,0009,710
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$75,00011,587
Tier 1 (core) risk-based capital$2,141,00010,792
Tier 2 risk-based capital$107,00011,030
Total risk weighted assets$9,336,90011,378
Total unused commitments$75,00011,589
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$21,270,00011,406
Cash and due from depository institutions$1,899,00010,317
Interest-bearing balances$07,655
Securities$8,864,0009,521
Federal funds sold & reverse repurchase agreements$2,275,0005,314
Net loans & leases$7,811,00011,971
Loan loss allowance$107,00011,967
Trading account assets$0330
Bank premises and fixed assets$231,00010,881
Other real estate owned$010,317
Goodwill and other intangibles$03,091
All other assets$190,00012,390
Life insurance assets$01
Total liabilities and capital$21,270,00011,406
Total liabilities$19,286,00011,385
Total deposits$19,175,00011,297
Interest-bearing deposits$14,327,00011,676
Deposits held in domestic offices$19,175,00011,295
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$111,00011,276
Total equity capital$1,984,00011,382
Total bank equity capital$1,984,00011,382
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$1,000,0008,047
Undivided profits$784,00010,093
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,00011,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$44,00012,540
Earning assets$18,950,00011,457
Long-term assets (5+ years)$1,646,0009,126
Average Assets, year-to-date$20,145,00011,509
Average Assets, quarterly$21,111,00011,402
Volatile liabilities$2,387,0009,164
Insider loans$94,0009,843
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$644,00010,112
Tier 1 (core) risk-based capital$1,984,00011,352
Tier 2 risk-based capital$107,00011,423
Total risk weighted assets$9,578,70011,780
Total unused commitments$644,00010,135
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$19,107,00012,179
Cash and due from depository institutions$1,532,00011,041
Interest-bearing balances$08,059
Securities$10,272,0009,049
Federal funds sold & reverse repurchase agreements$100,00011,095
Net loans & leases$6,805,00012,684
Loan loss allowance$116,00012,239
Trading account assets$0344
Bank premises and fixed assets$211,00011,462
Other real estate owned$011,041
Goodwill and other intangibles$03,106
All other assets$187,00012,959
Life insurance assets$01
Total liabilities and capital$19,107,00012,179
Total liabilities$17,196,00012,176
Total deposits$17,124,00012,083
Interest-bearing deposits$13,043,00012,406
Deposits held in domestic offices$17,124,00012,082
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$72,00013,007
Total equity capital$1,911,00011,659
Total bank equity capital$1,911,00011,659
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$1,000,0008,050
Undivided profits$711,00010,382
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,00012,648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$38,00013,257
Earning assets$17,177,00012,170
Long-term assets (5+ years)$775,00010,609
Average Assets, year-to-date$18,905,60012,117
Average Assets, quarterly$19,210,50012,117
Volatile liabilities$2,476,0009,263
Insider loans$80,0006,262
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$94,00012,165
Tier 1 (core) risk-based capital$1,911,00011,620
Tier 2 risk-based capital$100,90011,942
Total risk weighted assets$8,056,90012,651
Total unused commitments$94,00012,173
Derivatives$0651