Home > First Bank and Trust Company > Assets and Liabilities
First Bank and Trust Company, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $40,991,000 | 8,863 |
Cash and due from depository institutions | $4,396,000 | 8,155 |
Interest-bearing balances | $990,000 | 3,879 |
Securities | $19,126,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 5,912 |
Net loans & leases | $13,846,000 | 10,512 |
Loan loss allowance | $194,000 | 10,647 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $552,000 | 8,539 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $92,000 | 2,245 |
All other assets | $630,000 | 8,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,991,000 | 8,863 |
Total liabilities | $35,361,000 | 9,140 |
Total deposits | $35,166,000 | 9,005 |
Interest-bearing deposits | $30,080,000 | 9,029 |
Deposits held in domestic offices | $35,166,000 | 8,999 |
% 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 | $195,000 | 10,153 |
Total equity capital | $5,630,000 | 6,490 |
Total bank equity capital | $5,630,000 | 6,490 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $3,630,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 10,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $171,000 | 9,432 |
Earning assets | $36,311,000 | 8,999 |
Long-term assets (5+ years) | $3,510,000 | 7,557 |
Average Assets, year-to-date | $41,293,200 | 8,669 |
Average Assets, quarterly | $40,618,500 | 8,852 |
Volatile liabilities | $1,661,000 | 10,521 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $549,000 | 10,396 |
Tier 1 (core) risk-based capital | $5,538,000 | 6,520 |
Tier 2 risk-based capital | $194,000 | 9,595 |
Total risk weighted assets | $16,267,600 | 10,289 |
Total unused commitments | $549,000 | 10,418 |
Derivatives | $0 | 651 |