Home > First National Bank and Trust Company, Carbondale, Illinois > Assets and Liabilities
First National Bank and Trust Company, Carbondale, Illinois, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 119 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $251,774,000 | 1,867 |
Cash and due from depository institutions | $12,623,000 | 1,425 |
Interest-bearing balances | $34,000 | 5,720 |
Securities | $36,101,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $190,832,000 | 1,589 |
Loan loss allowance | $2,366,000 | 1,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,179,000 | 1,635 |
Other real estate owned | $923,000 | 1,425 |
Goodwill and other intangibles | $2,963,000 | 866 |
All other assets | $3,153,000 | 2,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,774,000 | 1,867 |
Total liabilities | $228,709,000 | 1,855 |
Total deposits | $220,935,000 | 1,708 |
Interest-bearing deposits | $195,598,000 | 1,678 |
Deposits held in domestic offices | $220,935,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,702,000 | 1,766 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,011,000 | 4,497 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,061,000 | 1,835 |
Total equity capital | $23,065,000 | 1,922 |
Total bank equity capital | $23,065,000 | 1,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $20,665,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,036,000 | 2,163 |
Earning assets | $226,967,000 | 1,897 |
Long-term assets (5+ years) | $74,786,000 | 1,241 |
Average Assets, year-to-date | $249,812,800 | 1,807 |
Average Assets, quarterly | $250,940,500 | 1,853 |
Volatile liabilities | $20,303,000 | 3,453 |
Insider loans | $349,000 | 6,181 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $133,000 | 1,276 |
Unused loan commitments | $24,374,000 | 2,038 |
Tier 1 (core) risk-based capital | $20,691,000 | 2,154 |
Tier 2 risk-based capital | $1,989,510 | 1,703 |
Total risk weighted assets | $158,784,310 | 1,931 |
Total unused commitments | $24,374,000 | 2,042 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 126 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $252,984,000 | 1,822 |
Cash and due from depository institutions | $9,330,000 | 1,322 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $38,376,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 5,530 |
Net loans & leases | $189,269,000 | 1,485 |
Loan loss allowance | $2,371,000 | 1,520 |
Trading account assets | $559,000 | 159 |
Bank premises and fixed assets | $5,559,000 | 1,443 |
Other real estate owned | $912,000 | 1,322 |
Goodwill and other intangibles | $3,338,000 | 758 |
All other assets | $3,378,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,984,000 | 1,822 |
Total liabilities | $227,499,000 | 1,823 |
Total deposits | $225,522,000 | 1,665 |
Interest-bearing deposits | $200,119,000 | 1,604 |
Deposits held in domestic offices | $225,522,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,977,000 | 2,016 |
Total equity capital | $25,485,000 | 1,744 |
Total bank equity capital | $25,485,000 | 1,744 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $23,085,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,080,000 | 2,046 |
Earning assets | $230,471,000 | 1,855 |
Long-term assets (5+ years) | $53,445,000 | 1,502 |
Average Assets, year-to-date | $250,471,600 | 1,738 |
Average Assets, quarterly | $251,996,500 | 1,806 |
Volatile liabilities | $23,669,000 | 2,609 |
Insider loans | $734,000 | 4,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $870,000 | 1,100 |
Unused loan commitments | $12,828,000 | 3,096 |
Tier 1 (core) risk-based capital | $22,009,000 | 1,931 |
Tier 2 risk-based capital | $2,068,990 | 1,576 |
Total risk weighted assets | $165,217,190 | 1,747 |
Total unused commitments | $12,828,000 | 3,102 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 123 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $248,101,000 | 1,835 |
Cash and due from depository institutions | $8,272,000 | 1,441 |
Interest-bearing balances | $57,000 | 5,258 |
Securities | $39,947,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 3,333 |
Net loans & leases | $183,007,000 | 1,537 |
Loan loss allowance | $2,789,000 | 1,333 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,832,000 | 1,329 |
Other real estate owned | $152,000 | 1,441 |
Goodwill and other intangibles | $3,859,000 | 659 |
All other assets | $3,197,000 | 2,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,101,000 | 1,835 |
Total liabilities | $224,910,000 | 1,826 |
Total deposits | $222,438,000 | 1,683 |
Interest-bearing deposits | $198,581,000 | 1,625 |
Deposits held in domestic offices | $222,438,000 | 1,675 |
% 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 | $2,472,000 | 1,703 |
Total equity capital | $23,191,000 | 1,925 |
Total bank equity capital | $23,191,000 | 1,925 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $20,791,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,104,000 | 2,053 |
Earning assets | $226,846,000 | 1,849 |
Long-term assets (5+ years) | $38,179,000 | 1,744 |
Average Assets, year-to-date | $249,489,800 | 1,745 |
Average Assets, quarterly | $251,125,500 | 1,795 |
Volatile liabilities | $20,559,000 | 2,923 |
Insider loans | $555,000 | 5,123 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,860,000 | 2,757 |
Tier 1 (core) risk-based capital | $19,203,000 | 2,227 |
Tier 2 risk-based capital | $2,123,190 | 1,457 |
Total risk weighted assets | $169,189,490 | 1,661 |
Total unused commitments | $13,860,000 | 2,762 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 117 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $238,988,000 | 1,966 |
Cash and due from depository institutions | $7,827,000 | 1,605 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $58,553,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $158,907,000 | 1,820 |
Loan loss allowance | $2,039,000 | 1,864 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,968,000 | 1,309 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $3,594,000 | 656 |
All other assets | $4,139,000 | 1,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,988,000 | 1,966 |
Total liabilities | $217,621,000 | 1,952 |
Total deposits | $211,552,000 | 1,824 |
Interest-bearing deposits | $190,831,000 | 1,749 |
Deposits held in domestic offices | $211,552,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,947 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,019,000 | 1,461 |
Total equity capital | $21,367,000 | 2,096 |
Total bank equity capital | $21,367,000 | 2,096 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $18,967,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,539 |
Income earned, not collected on loans | $1,205,000 | 1,830 |
Earning assets | $217,467,000 | 1,977 |
Long-term assets (5+ years) | $29,862,000 | 1,986 |
Average Assets, year-to-date | $202,375,000 | 2,230 |
Average Assets, quarterly | $225,933,000 | 2,053 |
Volatile liabilities | $18,338,000 | 3,117 |
Insider loans | $586,000 | 5,091 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $75,000 | 1,438 |
Unused loan commitments | $15,271,000 | 2,505 |
Tier 1 (core) risk-based capital | $17,717,000 | 2,452 |
Tier 2 risk-based capital | $1,982,930 | 1,599 |
Total risk weighted assets | $158,577,930 | 1,792 |
Total unused commitments | $15,271,000 | 2,518 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 106 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $177,442,000 | 2,608 |
Cash and due from depository institutions | $6,786,000 | 1,820 |
Interest-bearing balances | $21,000 | 6,152 |
Securities | $50,502,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $112,229,000 | 2,447 |
Loan loss allowance | $1,940,000 | 1,993 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,932,000 | 1,563 |
Other real estate owned | $59,000 | 1,820 |
Goodwill and other intangibles | $658,000 | 1,416 |
All other assets | $2,276,000 | 3,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,442,000 | 2,608 |
Total liabilities | $158,089,000 | 2,644 |
Total deposits | $153,571,000 | 2,533 |
Interest-bearing deposits | $132,755,000 | 2,545 |
Deposits held in domestic offices | $153,571,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,903 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,518,000 | 2,617 |
Total equity capital | $19,353,000 | 2,304 |
Total bank equity capital | $19,353,000 | 2,304 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $16,953,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,401 |
Income earned, not collected on loans | $1,171,000 | 1,940 |
Earning assets | $162,752,000 | 2,610 |
Long-term assets (5+ years) | $18,641,000 | 2,632 |
Average Assets, year-to-date | $179,701,800 | 2,500 |
Average Assets, quarterly | $183,889,500 | 2,514 |
Volatile liabilities | $12,908,000 | 3,784 |
Insider loans | $600,000 | 5,131 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $508,000 | 1,019 |
Unused loan commitments | $12,899,000 | 2,718 |
Tier 1 (core) risk-based capital | $18,272,000 | 2,340 |
Tier 2 risk-based capital | $1,399,390 | 2,142 |
Total risk weighted assets | $111,410,590 | 2,435 |
Total unused commitments | $12,899,000 | 2,729 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 92 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $171,494,000 | 2,671 |
Cash and due from depository institutions | $7,670,000 | 2,200 |
Interest-bearing balances | $0 | 7,034 |
Securities | $50,585,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
Net loans & leases | $104,706,000 | 2,564 |
Loan loss allowance | $1,570,000 | 2,434 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,118,000 | 1,814 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $706,000 | 1,257 |
All other assets | $2,059,000 | 3,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,494,000 | 2,671 |
Total liabilities | $154,221,000 | 2,698 |
Total deposits | $153,288,000 | 2,515 |
Interest-bearing deposits | $133,677,000 | 2,471 |
Deposits held in domestic offices | $153,288,000 | 2,504 |
% 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 | $933,000 | 3,225 |
Total equity capital | $17,273,000 | 2,358 |
Total bank equity capital | $17,273,000 | 2,358 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $14,873,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,004,000 | 1,973 |
Earning assets | $156,941,000 | 2,664 |
Long-term assets (5+ years) | $13,622,000 | 3,362 |
Average Assets, year-to-date | $151,034,200 | 2,920 |
Average Assets, quarterly | $163,114,000 | 2,767 |
Volatile liabilities | $6,804,000 | 5,652 |
Insider loans | $1,129,000 | 3,376 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $372,000 | 895 |
Unused loan commitments | $9,499,000 | 3,231 |
Tier 1 (core) risk-based capital | $16,935,000 | 2,424 |
Tier 2 risk-based capital | $1,347,460 | 2,228 |
Total risk weighted assets | $107,574,260 | 2,471 |
Total unused commitments | $9,499,000 | 3,242 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $140,596,000 | 3,251 |
Cash and due from depository institutions | $7,496,000 | 2,754 |
Interest-bearing balances | $251,000 | 5,322 |
Securities | $46,913,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $80,859,000 | 3,132 |
Loan loss allowance | $1,438,000 | 2,723 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,757,000 | 1,930 |
Other real estate owned | $40,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,531,000 | 4,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,596,000 | 3,251 |
Total liabilities | $124,557,000 | 3,329 |
Total deposits | $121,731,000 | 3,231 |
Interest-bearing deposits | $105,871,000 | 3,217 |
Deposits held in domestic offices | $121,731,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,266 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $876,000 | 3,467 |
Total equity capital | $16,039,000 | 2,509 |
Total bank equity capital | $16,039,000 | 2,509 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $13,639,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $646,000 | 2,792 |
Earning assets | $128,023,000 | 3,272 |
Long-term assets (5+ years) | $10,000,000 | 4,360 |
Average Assets, year-to-date | $143,092,200 | 3,113 |
Average Assets, quarterly | $143,288,500 | 3,172 |
Volatile liabilities | $9,542,000 | 4,233 |
Insider loans | $1,464,000 | 2,721 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $344,000 | 1,335 |
Unused loan commitments | $9,005,000 | 3,333 |
Tier 1 (core) risk-based capital | $16,039,000 | 2,451 |
Tier 2 risk-based capital | $1,147,530 | 2,530 |
Total risk weighted assets | $91,511,630 | 2,818 |
Total unused commitments | $9,005,000 | 3,352 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 73 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $140,431,000 | 3,315 |
Cash and due from depository institutions | $4,814,000 | 2,939 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $60,165,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $67,688,000 | 3,774 |
Loan loss allowance | $1,212,000 | 3,197 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,403,000 | 2,176 |
Other real estate owned | $424,000 | 2,939 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,637,000 | 4,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,431,000 | 3,315 |
Total liabilities | $125,987,000 | 3,384 |
Total deposits | $122,252,000 | 3,330 |
Interest-bearing deposits | $108,178,000 | 3,288 |
Deposits held in domestic offices | $122,252,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,649 |
Subordinated debt | $0 | 482 |
All other liabilities | $735,000 | 4,214 |
Total equity capital | $14,444,000 | 2,668 |
Total bank equity capital | $14,444,000 | 2,668 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $12,044,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $498,000 | 4,102 |
Earning assets | $130,253,000 | 3,261 |
Long-term assets (5+ years) | $3,632,000 | 7,472 |
Average Assets, year-to-date | $142,995,400 | 3,186 |
Average Assets, quarterly | $148,794,000 | 3,111 |
Volatile liabilities | $11,307,000 | 3,762 |
Insider loans | $326,000 | 2,732 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $450,000 | 918 |
Unused loan commitments | $5,780,000 | 4,214 |
Tier 1 (core) risk-based capital | $14,444,000 | 2,609 |
Tier 2 risk-based capital | $1,060,560 | 2,757 |
Total risk weighted assets | $84,693,460 | 3,102 |
Total unused commitments | $5,780,000 | 4,234 |
Derivatives | $0 | 651 |