Home > First Bank and Trust > Assets and Liabilities
First Bank and Trust, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $21,482,000 | 11,786 |
Cash and due from depository institutions | $1,078,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,023,000 | 10,025 |
Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
Net loans & leases | $9,867,000 | 11,727 |
Loan loss allowance | $253,000 | 9,528 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $385,000 | 9,778 |
Other real estate owned | $795,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $359,000 | 11,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,482,000 | 11,786 |
Total liabilities | $20,019,000 | 11,667 |
Total deposits | $19,887,000 | 11,587 |
Interest-bearing deposits | $16,883,000 | 11,573 |
Deposits held in domestic offices | $19,887,000 | 11,586 |
% 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 | $132,000 | 11,578 |
Total equity capital | $1,463,000 | 12,443 |
Total bank equity capital | $1,463,000 | 12,443 |
Perpetual preferred stock | $0 | 346 |
Common stock | $384,000 | 7,491 |
Surplus | $744,000 | 9,507 |
Undivided profits | $335,000 | 11,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $18,865,000 | 11,862 |
Long-term assets (5+ years) | $882,000 | 10,431 |
Average Assets, year-to-date | $21,650,800 | 11,627 |
Average Assets, quarterly | $21,691,000 | 11,676 |
Volatile liabilities | $1,204,000 | 11,379 |
Insider loans | $247,000 | 3,360 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $189,000 | 11,737 |
Tier 1 (core) risk-based capital | $1,463,000 | 12,409 |
Tier 2 risk-based capital | $154,920 | 10,530 |
Total risk weighted assets | $12,295,220 | 11,395 |
Total unused commitments | $189,000 | 11,754 |
Derivatives | $0 | 651 |