Home > First Bank & Trust > Assets and Liabilities

First Bank & Trust, Assets and Liabilities

2003-06-30Rank
# of Employees:157,213
Assets and Liabilities
Total Assets:$42,101,0007,465
Cash and due from depository institutions$1,333,0007,213
Interest-bearing balances$07,050
Securities$09,101
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$39,035,0006,117
Loan loss allowance$385,0006,832
Trading account assets$0170
Bank premises and fixed assets$550,0007,025
Other real estate owned$07,213
Goodwill and other intangibles$03,182
All other assets$1,183,0005,982
Life insurance assets$01
Total liabilities and capital$42,101,0007,465
Total liabilities$37,318,0007,454
Total deposits$31,770,0007,685
Interest-bearing deposits$27,255,0007,666
Deposits held in domestic offices$31,770,0007,684
% insured0.00%1
Federal funds purchased & repurchase agreements$700,0002,664
Trading liabilities$074
Other borrowed funds$4,654,0003,445
Subordinated debt$0266
All other liabilities$194,0007,440
Total equity capital$4,783,0007,379
Total bank equity capital$4,783,0007,379
Perpetual preferred stock$0140
Common stock$100,0006,949
Surplus$4,900,0003,334
Undivided profits$-217,0008,681
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,0007,824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$248,0007,518
Earning assets$39,035,0007,410
Long-term assets (5+ years)$780,0007,832
Average Assets, year-to-date$38,954,6707,619
Average Assets, quarterly$39,703,5007,594
Volatile liabilities$10,056,0005,690
Insider loans$1,271,0003,507
FHLB advances$4,654,0003,281
Loans and leases held for sale$02,044
Unused loan commitments$4,496,0005,977
Tier 1 (core) risk-based capital$4,783,0007,200
Tier 2 risk-based capital$385,0006,498
Total risk weighted assets$37,506,0006,442
Total unused commitments$4,496,0005,989
Derivatives$0623
2003-03-31Rank
# of Employees:147,403
Assets and Liabilities
Total Assets:$37,306,0007,784
Cash and due from depository institutions$866,0007,403
Interest-bearing balances$22,0006,357
Securities$09,153
Federal funds sold & reverse repurchase agreements$2,070,0005,220
Net loans & leases$33,030,0006,521
Loan loss allowance$335,0007,166
Trading account assets$0169
Bank premises and fixed assets$565,0007,003
Other real estate owned$07,403
Goodwill and other intangibles$03,151
All other assets$775,0007,134
Life insurance assets$01
Total liabilities and capital$37,306,0007,784
Total liabilities$32,566,0007,791
Total deposits$27,730,0007,996
Interest-bearing deposits$23,363,0007,995
Deposits held in domestic offices$27,730,0007,995
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$4,681,0003,355
Subordinated debt$0265
All other liabilities$155,0007,907
Total equity capital$4,740,0007,373
Total bank equity capital$4,740,0007,373
Perpetual preferred stock$0141
Common stock$100,0006,984
Surplus$4,900,0003,293
Undivided profits$-260,0008,729
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$211,0007,937
Earning assets$35,122,0007,690
Long-term assets (5+ years)$1,011,0007,722
Average Assets, year-to-date$37,381,5007,756
Average Assets, quarterly$37,381,5007,756
Volatile liabilities$8,993,0005,969
Insider loans$1,136,0003,668
FHLB advances$4,681,0003,194
Loans and leases held for sale$01,961
Unused loan commitments$3,954,0006,173
Tier 1 (core) risk-based capital$4,740,0007,199
Tier 2 risk-based capital$335,0006,861
Total risk weighted assets$32,234,0006,831
Total unused commitments$3,954,0006,187
Derivatives$0578
2002-12-31Rank
# of Employees:147,402
Assets and Liabilities
Total Assets:$37,457,0007,785
Cash and due from depository institutions$2,351,0007,402
Interest-bearing balances$21,0006,326
Securities$09,193
Federal funds sold & reverse repurchase agreements$4,015,0003,274
Net loans & leases$29,791,0006,855
Loan loss allowance$300,0007,427
Trading account assets$0170
Bank premises and fixed assets$582,0006,954
Other real estate owned$07,402
Goodwill and other intangibles$03,122
All other assets$718,0007,384
Life insurance assets$01
Total liabilities and capital$37,457,0007,785
Total liabilities$32,737,0007,799
Total deposits$28,468,0007,966
Interest-bearing deposits$22,536,0008,075
Deposits held in domestic offices$28,468,0007,964
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$4,117,0003,525
Subordinated debt$0258
All other liabilities$152,0008,039
Total equity capital$4,720,0007,356
Total bank equity capital$4,720,0007,356
Perpetual preferred stock$0142
Common stock$100,0007,014
Surplus$4,900,0003,256
Undivided profits$-280,0008,771
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$147,0006,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$203,0008,083
Earning assets$33,827,0007,782
Long-term assets (5+ years)$815,0007,835
Average Assets, year-to-date$25,768,8008,390
Average Assets, quarterly$34,054,0007,954
Volatile liabilities$10,436,0005,567
Insider loans$353,0006,068
FHLB advances$4,117,0003,326
Loans and leases held for sale$01,889
Unused loan commitments$3,105,0006,514
Tier 1 (core) risk-based capital$4,720,0007,180
Tier 2 risk-based capital$300,0007,152
Total risk weighted assets$30,179,0007,038
Total unused commitments$3,105,0006,516
Derivatives$0527
2001-12-31Rank
# of Employees:118,160
Assets and Liabilities
Total Assets:$14,921,0009,255
Cash and due from depository institutions$929,0008,160
Interest-bearing balances$07,015
Securities$09,430
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$13,049,0008,606
Loan loss allowance$135,0008,780
Trading account assets$0182
Bank premises and fixed assets$611,0006,967
Other real estate owned$08,160
Goodwill and other intangibles$03,095
All other assets$332,0008,901
Life insurance assets$01
Total liabilities and capital$14,921,0009,255
Total liabilities$10,295,0009,369
Total deposits$9,579,0009,353
Interest-bearing deposits$6,465,0009,370
Deposits held in domestic offices$9,579,0009,352
% insured0.00%1
Federal funds purchased & repurchase agreements$660,0002,839
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$56,0009,332
Total equity capital$4,626,0007,360
Total bank equity capital$4,626,0007,360
Perpetual preferred stock$0158
Common stock$100,0007,187
Surplus$4,900,0003,171
Undivided profits$-374,0008,985
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$107,0009,106
Earning assets$13,049,0009,256
Long-term assets (5+ years)$478,0008,169
Average Assets, year-to-date$12,703,0009,330
Average Assets, quarterly$12,703,0009,357
Volatile liabilities$2,877,0008,317
Insider loans$500,0005,413
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$1,273,0007,975
Tier 1 (core) risk-based capital$4,626,0007,233
Tier 2 risk-based capital$135,0008,670
Total risk weighted assets$13,905,0008,726
Total unused commitments$1,273,0007,982
Derivatives$0450