Home > First National Bank and Trust Company in Gibson City > Assets and Liabilities
First National Bank and Trust Company in Gibson City, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $36,423,000 | 8,529 |
Cash and due from depository institutions | $2,109,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,184,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $20,362,000 | 8,380 |
Loan loss allowance | $348,000 | 7,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $762,000 | 6,867 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $223,000 | 2,080 |
All other assets | $583,000 | 8,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,423,000 | 8,529 |
Total liabilities | $33,322,000 | 8,414 |
Total deposits | $32,698,000 | 8,329 |
Interest-bearing deposits | $27,504,000 | 8,390 |
Deposits held in domestic offices | $32,698,000 | 8,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 3,522 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $340,000 | 7,429 |
Total equity capital | $3,101,000 | 9,144 |
Total bank equity capital | $3,101,000 | 9,144 |
Perpetual preferred stock | $0 | 250 |
Common stock | $876,000 | 3,952 |
Surplus | $1,884,000 | 5,774 |
Undivided profits | $341,000 | 10,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $292,000 | 7,014 |
Earning assets | $32,746,000 | 8,578 |
Long-term assets (5+ years) | $3,423,000 | 6,760 |
Average Assets, year-to-date | $35,804,800 | 8,447 |
Average Assets, quarterly | $35,952,000 | 8,525 |
Volatile liabilities | $4,430,000 | 7,461 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,309,000 | 7,137 |
Tier 1 (core) risk-based capital | $2,872,000 | 9,337 |
Tier 2 risk-based capital | $270,100 | 7,623 |
Total risk weighted assets | $21,529,700 | 8,384 |
Total unused commitments | $2,309,000 | 7,151 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $37,822,000 | 8,640 |
Cash and due from depository institutions | $3,409,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,801,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $18,395,000 | 8,911 |
Loan loss allowance | $354,000 | 7,447 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $663,000 | 7,435 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $244,000 | 1,926 |
All other assets | $610,000 | 8,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,822,000 | 8,640 |
Total liabilities | $34,861,000 | 8,484 |
Total deposits | $34,553,000 | 8,348 |
Interest-bearing deposits | $28,363,000 | 8,533 |
Deposits held in domestic offices | $34,553,000 | 8,344 |
% 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 | $308,000 | 8,187 |
Total equity capital | $2,961,000 | 9,544 |
Total bank equity capital | $2,961,000 | 9,544 |
Perpetual preferred stock | $0 | 288 |
Common stock | $876,000 | 4,140 |
Surplus | $1,884,000 | 5,839 |
Undivided profits | $201,000 | 10,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $322,000 | 6,805 |
Earning assets | $32,896,000 | 8,822 |
Long-term assets (5+ years) | $4,137,000 | 6,290 |
Average Assets, year-to-date | $32,719,000 | 9,039 |
Average Assets, quarterly | $35,013,500 | 8,887 |
Volatile liabilities | $5,374,000 | 6,687 |
Insider loans | $119,000 | 8,898 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,987,000 | 7,444 |
Tier 1 (core) risk-based capital | $2,717,000 | 9,764 |
Tier 2 risk-based capital | $252,080 | 8,025 |
Total risk weighted assets | $20,064,780 | 8,797 |
Total unused commitments | $1,987,000 | 7,458 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $32,475,000 | 9,460 |
Cash and due from depository institutions | $2,943,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,200,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,800,000 | 9,191 |
Loan loss allowance | $332,000 | 7,979 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $689,000 | 7,441 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $264,000 | 1,783 |
All other assets | $579,000 | 9,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,475,000 | 9,460 |
Total liabilities | $29,536,000 | 9,402 |
Total deposits | $28,682,000 | 9,363 |
Interest-bearing deposits | $24,003,000 | 9,418 |
Deposits held in domestic offices | $28,682,000 | 9,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $254,000 | 8,025 |
Total equity capital | $2,939,000 | 9,565 |
Total bank equity capital | $2,939,000 | 9,565 |
Perpetual preferred stock | $0 | 310 |
Common stock | $876,000 | 4,329 |
Surplus | $1,884,000 | 5,859 |
Undivided profits | $179,000 | 11,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $273,000 | 7,039 |
Earning assets | $28,000,000 | 9,662 |
Long-term assets (5+ years) | $4,644,000 | 6,210 |
Average Assets, year-to-date | $30,918,600 | 9,584 |
Average Assets, quarterly | $31,664,000 | 9,538 |
Volatile liabilities | $2,469,000 | 9,091 |
Insider loans | $128,000 | 9,045 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,386,000 | 8,433 |
Tier 1 (core) risk-based capital | $2,684,000 | 10,025 |
Tier 2 risk-based capital | $238,610 | 8,445 |
Total risk weighted assets | $18,995,410 | 9,186 |
Total unused commitments | $1,386,000 | 8,445 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $31,383,000 | 9,978 |
Cash and due from depository institutions | $1,827,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,780,000 | 9,559 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $17,148,000 | 9,468 |
Loan loss allowance | $323,000 | 8,366 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $689,000 | 7,576 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $284,000 | 1,644 |
All other assets | $455,000 | 9,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,383,000 | 9,978 |
Total liabilities | $28,424,000 | 9,951 |
Total deposits | $28,323,000 | 9,815 |
Interest-bearing deposits | $23,020,000 | 10,000 |
Deposits held in domestic offices | $28,323,000 | 9,809 |
% 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 | $101,000 | 11,541 |
Total equity capital | $2,959,000 | 9,848 |
Total bank equity capital | $2,959,000 | 9,848 |
Perpetual preferred stock | $0 | 343 |
Common stock | $876,000 | 4,504 |
Surplus | $1,884,000 | 5,854 |
Undivided profits | $199,000 | 11,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $28,128,000 | 10,038 |
Long-term assets (5+ years) | $4,559,000 | 6,689 |
Average Assets, year-to-date | $30,667,400 | 9,931 |
Average Assets, quarterly | $30,709,500 | 10,019 |
Volatile liabilities | $512,000 | 12,309 |
Insider loans | $117,000 | 9,467 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,355,000 | 8,549 |
Tier 1 (core) risk-based capital | $2,675,000 | 10,232 |
Tier 2 risk-based capital | $232,230 | 8,708 |
Total risk weighted assets | $18,487,230 | 9,521 |
Total unused commitments | $1,355,000 | 8,574 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $31,869,000 | 10,153 |
Cash and due from depository institutions | $2,076,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,304,000 | 8,645 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $15,052,000 | 10,183 |
Loan loss allowance | $273,000 | 9,241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $645,000 | 7,952 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $305,000 | 1,597 |
All other assets | $387,000 | 10,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,869,000 | 10,153 |
Total liabilities | $29,002,000 | 10,130 |
Total deposits | $28,820,000 | 10,005 |
Interest-bearing deposits | $24,647,000 | 9,982 |
Deposits held in domestic offices | $28,820,000 | 10,000 |
% 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 | $182,000 | 10,416 |
Total equity capital | $2,867,000 | 9,971 |
Total bank equity capital | $2,867,000 | 9,971 |
Perpetual preferred stock | $0 | 346 |
Common stock | $876,000 | 4,718 |
Surplus | $1,884,000 | 5,769 |
Undivided profits | $107,000 | 12,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 11,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $28,456,000 | 10,202 |
Long-term assets (5+ years) | $6,503,000 | 5,670 |
Average Assets, year-to-date | $30,377,800 | 10,223 |
Average Assets, quarterly | $31,218,500 | 10,193 |
Volatile liabilities | $1,200,000 | 11,387 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,041,000 | 9,061 |
Tier 1 (core) risk-based capital | $2,562,000 | 10,419 |
Tier 2 risk-based capital | $205,490 | 9,324 |
Total risk weighted assets | $16,371,490 | 10,259 |
Total unused commitments | $1,041,000 | 9,088 |
Derivatives | $0 | 651 |