Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $42,101,000 | 7,465 |
Cash and due from depository institutions | $1,333,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,035,000 | 6,117 |
Loan loss allowance | $385,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $550,000 | 7,025 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,183,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,101,000 | 7,465 |
Total liabilities | $37,318,000 | 7,454 |
Total deposits | $31,770,000 | 7,685 |
Interest-bearing deposits | $27,255,000 | 7,666 |
Deposits held in domestic offices | $31,770,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,664 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,654,000 | 3,445 |
Subordinated debt | $0 | 266 |
All other liabilities | $194,000 | 7,440 |
Total equity capital | $4,783,000 | 7,379 |
Total bank equity capital | $4,783,000 | 7,379 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,900,000 | 3,334 |
Undivided profits | $-217,000 | 8,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $248,000 | 7,518 |
Earning assets | $39,035,000 | 7,410 |
Long-term assets (5+ years) | $780,000 | 7,832 |
Average Assets, year-to-date | $38,954,670 | 7,619 |
Average Assets, quarterly | $39,703,500 | 7,594 |
Volatile liabilities | $10,056,000 | 5,690 |
Insider loans | $1,271,000 | 3,507 |
FHLB advances | $4,654,000 | 3,281 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,496,000 | 5,977 |
Tier 1 (core) risk-based capital | $4,783,000 | 7,200 |
Tier 2 risk-based capital | $385,000 | 6,498 |
Total risk weighted assets | $37,506,000 | 6,442 |
Total unused commitments | $4,496,000 | 5,989 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $37,306,000 | 7,784 |
Cash and due from depository institutions | $866,000 | 7,403 |
Interest-bearing balances | $22,000 | 6,357 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 5,220 |
Net loans & leases | $33,030,000 | 6,521 |
Loan loss allowance | $335,000 | 7,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $565,000 | 7,003 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $775,000 | 7,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,306,000 | 7,784 |
Total liabilities | $32,566,000 | 7,791 |
Total deposits | $27,730,000 | 7,996 |
Interest-bearing deposits | $23,363,000 | 7,995 |
Deposits held in domestic offices | $27,730,000 | 7,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,681,000 | 3,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $155,000 | 7,907 |
Total equity capital | $4,740,000 | 7,373 |
Total bank equity capital | $4,740,000 | 7,373 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,900,000 | 3,293 |
Undivided profits | $-260,000 | 8,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $211,000 | 7,937 |
Earning assets | $35,122,000 | 7,690 |
Long-term assets (5+ years) | $1,011,000 | 7,722 |
Average Assets, year-to-date | $37,381,500 | 7,756 |
Average Assets, quarterly | $37,381,500 | 7,756 |
Volatile liabilities | $8,993,000 | 5,969 |
Insider loans | $1,136,000 | 3,668 |
FHLB advances | $4,681,000 | 3,194 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,954,000 | 6,173 |
Tier 1 (core) risk-based capital | $4,740,000 | 7,199 |
Tier 2 risk-based capital | $335,000 | 6,861 |
Total risk weighted assets | $32,234,000 | 6,831 |
Total unused commitments | $3,954,000 | 6,187 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $37,457,000 | 7,785 |
Cash and due from depository institutions | $2,351,000 | 7,402 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,274 |
Net loans & leases | $29,791,000 | 6,855 |
Loan loss allowance | $300,000 | 7,427 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $582,000 | 6,954 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $718,000 | 7,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,457,000 | 7,785 |
Total liabilities | $32,737,000 | 7,799 |
Total deposits | $28,468,000 | 7,966 |
Interest-bearing deposits | $22,536,000 | 8,075 |
Deposits held in domestic offices | $28,468,000 | 7,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,117,000 | 3,525 |
Subordinated debt | $0 | 258 |
All other liabilities | $152,000 | 8,039 |
Total equity capital | $4,720,000 | 7,356 |
Total bank equity capital | $4,720,000 | 7,356 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,900,000 | 3,256 |
Undivided profits | $-280,000 | 8,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $203,000 | 8,083 |
Earning assets | $33,827,000 | 7,782 |
Long-term assets (5+ years) | $815,000 | 7,835 |
Average Assets, year-to-date | $25,768,800 | 8,390 |
Average Assets, quarterly | $34,054,000 | 7,954 |
Volatile liabilities | $10,436,000 | 5,567 |
Insider loans | $353,000 | 6,068 |
FHLB advances | $4,117,000 | 3,326 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,105,000 | 6,514 |
Tier 1 (core) risk-based capital | $4,720,000 | 7,180 |
Tier 2 risk-based capital | $300,000 | 7,152 |
Total risk weighted assets | $30,179,000 | 7,038 |
Total unused commitments | $3,105,000 | 6,516 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $14,921,000 | 9,255 |
Cash and due from depository institutions | $929,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,049,000 | 8,606 |
Loan loss allowance | $135,000 | 8,780 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $611,000 | 6,967 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $332,000 | 8,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,921,000 | 9,255 |
Total liabilities | $10,295,000 | 9,369 |
Total deposits | $9,579,000 | 9,353 |
Interest-bearing deposits | $6,465,000 | 9,370 |
Deposits held in domestic offices | $9,579,000 | 9,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 2,839 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $56,000 | 9,332 |
Total equity capital | $4,626,000 | 7,360 |
Total bank equity capital | $4,626,000 | 7,360 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,900,000 | 3,171 |
Undivided profits | $-374,000 | 8,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $107,000 | 9,106 |
Earning assets | $13,049,000 | 9,256 |
Long-term assets (5+ years) | $478,000 | 8,169 |
Average Assets, year-to-date | $12,703,000 | 9,330 |
Average Assets, quarterly | $12,703,000 | 9,357 |
Volatile liabilities | $2,877,000 | 8,317 |
Insider loans | $500,000 | 5,413 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,273,000 | 7,975 |
Tier 1 (core) risk-based capital | $4,626,000 | 7,233 |
Tier 2 risk-based capital | $135,000 | 8,670 |
Total risk weighted assets | $13,905,000 | 8,726 |
Total unused commitments | $1,273,000 | 7,982 |
Derivatives | $0 | 450 |