Home > First Bank and Trust Co. of Tahlequah > Assets and Liabilities
First Bank and Trust Co. of Tahlequah, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $139,435,000 | 3,343 |
| Cash and due from depository institutions | $6,847,000 | 2,835 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,984,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
| Net loans & leases | $98,596,000 | 2,719 |
| Loan loss allowance | $1,031,000 | 3,610 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,562,000 | 2,862 |
| Other real estate owned | $73,000 | 2,835 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,173,000 | 5,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,435,000 | 3,343 |
| Total liabilities | $129,192,000 | 3,306 |
| Total deposits | $127,407,000 | 3,207 |
| Interest-bearing deposits | $111,593,000 | 3,184 |
| Deposits held in domestic offices | $127,407,000 | 3,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,328,000 | 2,293 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $457,000 | 6,213 |
| Total equity capital | $10,243,000 | 3,791 |
| Total bank equity capital | $10,243,000 | 3,791 |
| Perpetual preferred stock | $1,000,000 | 142 |
| Common stock | $750,000 | 5,077 |
| Surplus | $862,000 | 8,925 |
| Undivided profits | $7,631,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $687,000 | 2,906 |
| Earning assets | $128,780,000 | 3,300 |
| Long-term assets (5+ years) | $30,191,000 | 1,863 |
| Average Assets, year-to-date | $135,189,200 | 3,357 |
| Average Assets, quarterly | $137,945,500 | 3,363 |
| Volatile liabilities | $23,943,000 | 2,045 |
| Insider loans | $250,000 | 3,332 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,413,000 | 8,291 |
| Tier 1 (core) risk-based capital | $9,243,000 | 4,119 |
| Tier 2 risk-based capital | $2,031,000 | 1,569 |
| Total risk weighted assets | $99,202,900 | 2,689 |
| Total unused commitments | $1,413,000 | 8,318 |
| Derivatives | $0 | 651 |