Home > First Bank and Trust Company of Tennessee > Assets and Liabilities
First Bank and Trust Company of Tennessee, Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $68,129,000 | 5,805 |
Cash and due from depository institutions | $2,988,000 | 5,346 |
Interest-bearing balances | $106,000 | 4,475 |
Securities | $1,865,000 | 9,301 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,816,000 | 4,651 |
Loan loss allowance | $601,000 | 5,101 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,657,000 | 2,402 |
Other real estate owned | $198,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $605,000 | 7,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,129,000 | 5,805 |
Total liabilities | $62,976,000 | 5,669 |
Total deposits | $61,215,000 | 5,491 |
Interest-bearing deposits | $49,746,000 | 5,666 |
Deposits held in domestic offices | $61,215,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $261,000 | 7,670 |
Total equity capital | $5,153,000 | 6,962 |
Total bank equity capital | $5,153,000 | 6,962 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $1,403,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $395,000 | 5,958 |
Earning assets | $60,787,000 | 5,886 |
Long-term assets (5+ years) | $13,901,000 | 3,929 |
Average Assets, year-to-date | $66,429,600 | 5,681 |
Average Assets, quarterly | $68,727,000 | 5,705 |
Volatile liabilities | $11,851,000 | 5,158 |
Insider loans | $331,000 | 6,332 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,303,000 | 5,261 |
Tier 1 (core) risk-based capital | $5,157,000 | 6,835 |
Tier 2 risk-based capital | $601,000 | 4,799 |
Total risk weighted assets | $49,115,800 | 5,371 |
Total unused commitments | $5,303,000 | 5,265 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $57,162,000 | 6,420 |
Cash and due from depository institutions | $2,645,000 | 5,920 |
Interest-bearing balances | $36,000 | 5,671 |
Securities | $1,799,000 | 9,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $49,383,000 | 5,124 |
Loan loss allowance | $499,000 | 5,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,651,000 | 3,207 |
Other real estate owned | $163,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $521,000 | 8,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,162,000 | 6,420 |
Total liabilities | $52,683,000 | 6,324 |
Total deposits | $51,992,000 | 6,098 |
Interest-bearing deposits | $43,347,000 | 6,214 |
Deposits held in domestic offices | $51,992,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $473,000 | 3,505 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $218,000 | 7,849 |
Total equity capital | $4,479,000 | 7,403 |
Total bank equity capital | $4,479,000 | 7,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $729,000 | 8,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $279,000 | 6,735 |
Earning assets | $51,218,000 | 6,479 |
Long-term assets (5+ years) | $21,940,000 | 3,129 |
Average Assets, year-to-date | $54,191,000 | 6,450 |
Average Assets, quarterly | $57,583,000 | 6,351 |
Volatile liabilities | $8,853,000 | 5,751 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,088,000 | 4,578 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,408 |
Tier 2 risk-based capital | $499,000 | 5,349 |
Total risk weighted assets | $46,249,300 | 5,476 |
Total unused commitments | $7,088,000 | 4,582 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $46,967,000 | 7,202 |
Cash and due from depository institutions | $2,729,000 | 7,418 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $3,264,000 | 9,392 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,625 |
Net loans & leases | $36,342,000 | 6,042 |
Loan loss allowance | $367,000 | 6,710 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,082,000 | 3,789 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $370,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,967,000 | 7,202 |
Total liabilities | $43,053,000 | 7,088 |
Total deposits | $41,402,000 | 7,039 |
Interest-bearing deposits | $34,643,000 | 7,100 |
Deposits held in domestic offices | $41,402,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,441,000 | 2,184 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $210,000 | 8,490 |
Total equity capital | $3,914,000 | 7,994 |
Total bank equity capital | $3,914,000 | 7,994 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $1,750,000 | 5,827 |
Undivided profits | $164,000 | 9,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $200,000 | 7,910 |
Earning assets | $42,286,000 | 7,251 |
Long-term assets (5+ years) | $15,713,000 | 3,659 |
Average Assets, year-to-date | $41,711,800 | 7,423 |
Average Assets, quarterly | $44,927,000 | 7,275 |
Volatile liabilities | $8,340,000 | 5,514 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,934,000 | 5,925 |
Tier 1 (core) risk-based capital | $3,901,000 | 7,891 |
Tier 2 risk-based capital | $367,000 | 6,300 |
Total risk weighted assets | $35,234,200 | 6,341 |
Total unused commitments | $3,934,000 | 5,930 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $35,341,000 | 8,339 |
Cash and due from depository institutions | $1,086,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,477,000 | 9,435 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 3,880 |
Net loans & leases | $24,208,000 | 7,622 |
Loan loss allowance | $244,000 | 8,238 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,179,000 | 3,567 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $319,000 | 9,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,341,000 | 8,339 |
Total liabilities | $31,808,000 | 8,291 |
Total deposits | $30,261,000 | 8,314 |
Interest-bearing deposits | $26,196,000 | 8,258 |
Deposits held in domestic offices | $30,261,000 | 8,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,374,000 | 2,454 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $173,000 | 9,323 |
Total equity capital | $3,533,000 | 8,489 |
Total bank equity capital | $3,533,000 | 8,489 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $1,750,000 | 5,858 |
Undivided profits | $-217,000 | 10,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $31,757,000 | 8,392 |
Long-term assets (5+ years) | $4,821,000 | 6,052 |
Average Assets, year-to-date | $29,649,600 | 8,759 |
Average Assets, quarterly | $36,889,000 | 8,146 |
Volatile liabilities | $6,995,000 | 6,132 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,263,000 | 7,162 |
Tier 1 (core) risk-based capital | $3,519,000 | 8,396 |
Tier 2 risk-based capital | $244,000 | 7,791 |
Total risk weighted assets | $25,723,400 | 7,562 |
Total unused commitments | $2,263,000 | 7,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $19,965,000 | 10,304 |
Cash and due from depository institutions | $718,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,124,000 | 10,828 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 4,152 |
Net loans & leases | $12,489,000 | 9,780 |
Loan loss allowance | $130,000 | 10,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,734,000 | 4,206 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $222,000 | 10,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,965,000 | 10,304 |
Total liabilities | $16,675,000 | 10,404 |
Total deposits | $15,608,000 | 10,437 |
Interest-bearing deposits | $13,939,000 | 10,313 |
Deposits held in domestic offices | $15,608,000 | 10,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $977,000 | 2,799 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $90,000 | 10,761 |
Total equity capital | $3,290,000 | 8,910 |
Total bank equity capital | $3,290,000 | 8,910 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $-210,000 | 10,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $69,000 | 10,690 |
Earning assets | $17,291,000 | 10,381 |
Long-term assets (5+ years) | $2,436,000 | 7,448 |
Average Assets, year-to-date | $14,757,400 | 10,753 |
Average Assets, quarterly | $19,511,000 | 10,324 |
Volatile liabilities | $4,370,000 | 7,499 |
Insider loans | $109,000 | 8,699 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,116,000 | 8,652 |
Tier 1 (core) risk-based capital | $3,284,000 | 8,851 |
Tier 2 risk-based capital | $130,000 | 9,799 |
Total risk weighted assets | $14,427,800 | 9,644 |
Total unused commitments | $1,116,000 | 8,665 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $7,454,000 | 11,860 |
Cash and due from depository institutions | $250,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $105,000 | 11,858 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
Net loans & leases | $1,976,000 | 11,876 |
Loan loss allowance | $25,000 | 11,801 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $551,000 | 8,030 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $72,000 | 11,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,454,000 | 11,860 |
Total liabilities | $4,006,000 | 11,932 |
Total deposits | $3,990,000 | 11,899 |
Interest-bearing deposits | $3,795,000 | 11,824 |
Deposits held in domestic offices | $3,990,000 | 11,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $16,000 | 11,943 |
Total equity capital | $3,448,000 | 8,946 |
Total bank equity capital | $3,448,000 | 8,946 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $-52,000 | 11,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $9,000 | 11,785 |
Earning assets | $6,581,000 | 11,833 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $7,454,000 | 11,854 |
Average Assets, quarterly | $7,454,000 | 11,859 |
Volatile liabilities | $734,000 | 11,150 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $250,000 | 10,608 |
Tier 1 (core) risk-based capital | $3,448,000 | 8,846 |
Tier 2 risk-based capital | $25,000 | 11,732 |
Total risk weighted assets | $3,482,300 | 11,821 |
Total unused commitments | $250,000 | 10,615 |
Derivatives | $0 | 628 |