Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $20,168,000 | 9,834 |
Cash and due from depository institutions | $1,095,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,767,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
Net loans & leases | $7,754,000 | 10,234 |
Loan loss allowance | $131,000 | 9,696 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $215,000 | 9,445 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $587,000 | 7,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,168,000 | 9,834 |
Total liabilities | $18,050,000 | 9,781 |
Total deposits | $17,743,000 | 9,720 |
Interest-bearing deposits | $13,405,000 | 9,909 |
Deposits held in domestic offices | $17,743,000 | 9,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $307,000 | 7,704 |
Total equity capital | $2,118,000 | 9,893 |
Total bank equity capital | $2,118,000 | 9,893 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $918,000 | 8,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $18,271,000 | 9,828 |
Long-term assets (5+ years) | $386,000 | 9,140 |
Average Assets, year-to-date | $22,023,400 | 9,549 |
Average Assets, quarterly | $20,703,000 | 9,750 |
Volatile liabilities | $1,706,000 | 9,551 |
Insider loans | $1,102,000 | 3,314 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,278,000 | 8,341 |
Tier 1 (core) risk-based capital | $2,109,000 | 9,851 |
Tier 2 risk-based capital | $120,830 | 9,606 |
Total risk weighted assets | $9,656,230 | 10,086 |
Total unused commitments | $1,278,000 | 8,351 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $23,311,000 | 9,930 |
Cash and due from depository institutions | $1,042,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,760,000 | 8,041 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,252 |
Net loans & leases | $9,216,000 | 10,371 |
Loan loss allowance | $106,000 | 10,452 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $244,000 | 9,599 |
Other real estate owned | $100,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $399,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,311,000 | 9,930 |
Total liabilities | $21,191,000 | 9,862 |
Total deposits | $20,874,000 | 9,793 |
Interest-bearing deposits | $16,516,000 | 9,938 |
Deposits held in domestic offices | $20,874,000 | 9,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $317,000 | 7,674 |
Total equity capital | $2,120,000 | 10,207 |
Total bank equity capital | $2,120,000 | 10,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $920,000 | 9,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $196,000 | 8,526 |
Earning assets | $21,526,000 | 9,880 |
Long-term assets (5+ years) | $2,250,000 | 7,603 |
Average Assets, year-to-date | $24,066,200 | 9,701 |
Average Assets, quarterly | $23,371,500 | 9,886 |
Volatile liabilities | $3,909,000 | 7,837 |
Insider loans | $1,237,000 | 3,093 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $881,000 | 9,054 |
Tier 1 (core) risk-based capital | $2,115,000 | 10,162 |
Tier 2 risk-based capital | $106,000 | 10,210 |
Total risk weighted assets | $11,141,100 | 10,224 |
Total unused commitments | $881,000 | 9,067 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $23,961,000 | 10,204 |
Cash and due from depository institutions | $727,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,116,000 | 8,252 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $10,410,000 | 10,498 |
Loan loss allowance | $95,000 | 11,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $253,000 | 9,873 |
Other real estate owned | $136,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $469,000 | 9,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,961,000 | 10,204 |
Total liabilities | $21,878,000 | 10,134 |
Total deposits | $21,515,000 | 10,078 |
Interest-bearing deposits | $17,431,000 | 10,212 |
Deposits held in domestic offices | $21,515,000 | 10,076 |
% 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 | $363,000 | 7,565 |
Total equity capital | $2,083,000 | 10,595 |
Total bank equity capital | $2,083,000 | 10,595 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $883,000 | 9,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $193,000 | 8,910 |
Earning assets | $22,376,000 | 10,122 |
Long-term assets (5+ years) | $843,000 | 9,191 |
Average Assets, year-to-date | $23,214,400 | 10,172 |
Average Assets, quarterly | $23,589,000 | 10,213 |
Volatile liabilities | $4,728,000 | 7,118 |
Insider loans | $1,000,000 | 3,734 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $946,000 | 9,069 |
Tier 1 (core) risk-based capital | $2,071,000 | 10,555 |
Tier 2 risk-based capital | $95,000 | 10,791 |
Total risk weighted assets | $11,930,000 | 10,427 |
Total unused commitments | $946,000 | 9,079 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $22,193,000 | 10,786 |
Cash and due from depository institutions | $1,314,000 | 10,449 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $9,849,000 | 8,808 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $9,468,000 | 11,145 |
Loan loss allowance | $89,000 | 11,727 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $258,000 | 10,203 |
Other real estate owned | $189,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $415,000 | 10,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,193,000 | 10,786 |
Total liabilities | $20,312,000 | 10,708 |
Total deposits | $20,045,000 | 10,617 |
Interest-bearing deposits | $15,789,000 | 10,851 |
Deposits held in domestic offices | $20,045,000 | 10,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $267,000 | 7,821 |
Total equity capital | $1,881,000 | 11,103 |
Total bank equity capital | $1,881,000 | 11,103 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $681,000 | 9,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $20,117,000 | 10,774 |
Long-term assets (5+ years) | $242,000 | 10,519 |
Average Assets, year-to-date | $22,807,600 | 10,655 |
Average Assets, quarterly | $21,931,500 | 10,810 |
Volatile liabilities | $2,985,000 | 8,489 |
Insider loans | $1,031,000 | 3,623 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $999,000 | 9,113 |
Tier 1 (core) risk-based capital | $1,976,000 | 11,046 |
Tier 2 risk-based capital | $89,000 | 11,433 |
Total risk weighted assets | $11,180,600 | 10,963 |
Total unused commitments | $999,000 | 9,125 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $22,897,000 | 11,175 |
Cash and due from depository institutions | $1,444,000 | 10,972 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $10,892,000 | 8,761 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 5,918 |
Net loans & leases | $7,774,000 | 11,983 |
Loan loss allowance | $76,000 | 12,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $252,000 | 10,669 |
Other real estate owned | $287,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $299,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,897,000 | 11,175 |
Total liabilities | $21,001,000 | 11,107 |
Total deposits | $20,655,000 | 11,050 |
Interest-bearing deposits | $16,617,000 | 11,242 |
Deposits held in domestic offices | $20,655,000 | 11,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $346,000 | 6,916 |
Total equity capital | $1,896,000 | 11,499 |
Total bank equity capital | $1,896,000 | 11,499 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $896,000 | 9,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $105,000 | 10,850 |
Earning assets | $20,815,000 | 11,171 |
Long-term assets (5+ years) | $926,000 | 10,061 |
Average Assets, year-to-date | $21,973,400 | 11,207 |
Average Assets, quarterly | $22,112,500 | 11,255 |
Volatile liabilities | $2,928,000 | 8,474 |
Insider loans | $591,000 | 5,216 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $731,000 | 9,892 |
Tier 1 (core) risk-based capital | $1,896,000 | 11,475 |
Tier 2 risk-based capital | $76,000 | 12,164 |
Total risk weighted assets | $10,475,600 | 11,562 |
Total unused commitments | $731,000 | 9,917 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $22,478,000 | 11,607 |
Cash and due from depository institutions | $1,543,000 | 11,407 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $11,142,000 | 8,697 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $6,545,000 | 12,759 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $279,000 | 10,737 |
Other real estate owned | $308,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $311,000 | 11,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,478,000 | 11,607 |
Total liabilities | $20,482,000 | 11,565 |
Total deposits | $20,401,000 | 11,475 |
Interest-bearing deposits | $16,197,000 | 11,708 |
Deposits held in domestic offices | $20,401,000 | 11,473 |
% 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 | $81,000 | 12,795 |
Total equity capital | $1,996,000 | 11,485 |
Total bank equity capital | $1,996,000 | 11,485 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $996,000 | 9,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 12,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $84,000 | 12,056 |
Earning assets | $20,237,000 | 11,615 |
Long-term assets (5+ years) | $1,182,000 | 9,991 |
Average Assets, year-to-date | $21,437,600 | 11,662 |
Average Assets, quarterly | $21,759,000 | 11,663 |
Volatile liabilities | $2,711,000 | 8,942 |
Insider loans | $652,000 | 1,373 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $719,000 | 9,893 |
Tier 1 (core) risk-based capital | $1,996,000 | 11,442 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $10,131,100 | 12,045 |
Total unused commitments | $719,000 | 9,920 |
Derivatives | $0 | 651 |