Home > First Bank and Trust Company > Assets and Liabilities
First Bank and Trust Company, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,082,000 | 11,356 |
| Cash and due from depository institutions | $1,815,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,923,000 | 12,620 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $14,644,000 | 10,294 |
| Loan loss allowance | $234,000 | 9,887 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,679,000 | 4,233 |
| Other real estate owned | $1,904,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $317,000 | 11,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,082,000 | 11,356 |
| Total liabilities | $22,293,000 | 11,262 |
| Total deposits | $22,085,000 | 11,186 |
| Interest-bearing deposits | $17,986,000 | 11,360 |
| Deposits held in domestic offices | $22,085,000 | 11,182 |
| % 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 | $208,000 | 9,852 |
| Total equity capital | $1,789,000 | 11,875 |
| Total bank equity capital | $1,789,000 | 11,875 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,303,000 | 890 |
| Surplus | $2,887,000 | 4,166 |
| Undivided profits | $-5,401,000 | 13,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $18,367,000 | 11,951 |
| Long-term assets (5+ years) | $309,000 | 11,295 |
| Average Assets, year-to-date | $23,678,200 | 11,282 |
| Average Assets, quarterly | $23,430,000 | 11,409 |
| Volatile liabilities | $1,005,000 | 11,774 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,673,000 | 7,817 |
| Tier 1 (core) risk-based capital | $1,789,000 | 11,838 |
| Tier 2 risk-based capital | $234,000 | 8,727 |
| Total risk weighted assets | $19,692,400 | 9,381 |
| Total unused commitments | $1,673,000 | 7,852 |
| Derivatives | $0 | 651 |