Home > First Trust and Savings Bank of Taylorville > Assets and Liabilities
First Trust and Savings Bank of Taylorville, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $145,639,000 | 3,050 |
| Cash and due from depository institutions | $5,462,000 | 3,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,107,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $100,213,000 | 2,762 |
| Loan loss allowance | $957,000 | 3,489 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,121,000 | 5,623 |
| Other real estate owned | $176,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,560,000 | 1,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,639,000 | 3,050 |
| Total liabilities | $133,609,000 | 3,001 |
| Total deposits | $124,863,000 | 2,986 |
| Interest-bearing deposits | $109,882,000 | 2,929 |
| Deposits held in domestic offices | $124,863,000 | 2,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,564,000 | 1,423 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $662,000 | 3,851 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,520,000 | 1,671 |
| Total equity capital | $12,030,000 | 3,643 |
| Total bank equity capital | $12,030,000 | 3,643 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,350,000 | 2,596 |
| Surplus | $3,650,000 | 3,607 |
| Undivided profits | $7,030,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,846,000 | 1,180 |
| Earning assets | $134,320,000 | 3,046 |
| Long-term assets (5+ years) | $3,848,000 | 6,580 |
| Average Assets, year-to-date | $140,927,800 | 2,999 |
| Average Assets, quarterly | $144,392,500 | 3,027 |
| Volatile liabilities | $20,556,000 | 2,924 |
| Insider loans | $343,000 | 6,361 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,350,000 | 3,379 |
| Tier 1 (core) risk-based capital | $11,945,000 | 3,529 |
| Tier 2 risk-based capital | $957,000 | 3,046 |
| Total risk weighted assets | $102,713,500 | 2,697 |
| Total unused commitments | $10,350,000 | 3,380 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $137,513,000 | 3,289 |
| Cash and due from depository institutions | $5,258,000 | 3,314 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $31,332,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $95,736,000 | 2,885 |
| Loan loss allowance | $1,142,000 | 3,132 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,046,000 | 5,861 |
| Other real estate owned | $10,000 | 3,314 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,131,000 | 1,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,513,000 | 3,289 |
| Total liabilities | $125,202,000 | 3,260 |
| Total deposits | $120,347,000 | 3,166 |
| Interest-bearing deposits | $105,022,000 | 3,136 |
| Deposits held in domestic offices | $120,347,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,069,000 | 2,210 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $413,000 | 4,089 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,373,000 | 1,771 |
| Total equity capital | $12,311,000 | 3,603 |
| Total bank equity capital | $12,311,000 | 3,603 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,350,000 | 2,768 |
| Surplus | $3,650,000 | 3,694 |
| Undivided profits | $7,311,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,652,000 | 1,306 |
| Earning assets | $127,068,000 | 3,268 |
| Long-term assets (5+ years) | $3,937,000 | 6,450 |
| Average Assets, year-to-date | $133,835,800 | 3,245 |
| Average Assets, quarterly | $136,867,500 | 3,268 |
| Volatile liabilities | $11,432,000 | 4,451 |
| Insider loans | $172,000 | 7,992 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,846,000 | 3,428 |
| Tier 1 (core) risk-based capital | $12,233,000 | 3,514 |
| Tier 2 risk-based capital | $1,142,000 | 2,624 |
| Total risk weighted assets | $96,656,700 | 2,879 |
| Total unused commitments | $9,846,000 | 3,441 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $129,050,000 | 3,492 |
| Cash and due from depository institutions | $4,931,000 | 3,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,149,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
| Net loans & leases | $91,129,000 | 2,941 |
| Loan loss allowance | $1,140,000 | 3,146 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,041,000 | 5,918 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,225,000 | 1,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,050,000 | 3,492 |
| Total liabilities | $118,232,000 | 3,440 |
| Total deposits | $115,621,000 | 3,312 |
| Interest-bearing deposits | $99,769,000 | 3,292 |
| Deposits held in domestic offices | $115,621,000 | 3,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,000 | 3,504 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $128,000 | 4,265 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,304,000 | 1,877 |
| Total equity capital | $10,818,000 | 4,033 |
| Total bank equity capital | $10,818,000 | 4,033 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,350,000 | 2,861 |
| Surplus | $3,650,000 | 3,691 |
| Undivided profits | $5,818,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,786,000 | 1,255 |
| Earning assets | $118,853,000 | 3,476 |
| Long-term assets (5+ years) | $4,186,000 | 6,252 |
| Average Assets, year-to-date | $125,739,000 | 3,449 |
| Average Assets, quarterly | $127,713,000 | 3,476 |
| Volatile liabilities | $8,277,000 | 5,180 |
| Insider loans | $270,000 | 7,317 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,301,000 | 3,453 |
| Tier 1 (core) risk-based capital | $10,821,000 | 3,907 |
| Tier 2 risk-based capital | $1,140,000 | 2,600 |
| Total risk weighted assets | $93,960,700 | 2,885 |
| Total unused commitments | $9,301,000 | 3,467 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $127,757,000 | 3,483 |
| Cash and due from depository institutions | $5,372,000 | 3,066 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,819,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $88,851,000 | 2,924 |
| Loan loss allowance | $1,204,000 | 3,045 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,222,000 | 5,359 |
| Other real estate owned | $169,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,324,000 | 1,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,757,000 | 3,483 |
| Total liabilities | $118,043,000 | 3,432 |
| Total deposits | $108,420,000 | 3,511 |
| Interest-bearing deposits | $91,906,000 | 3,542 |
| Deposits held in domestic offices | $108,420,000 | 3,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,333,000 | 1,491 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $484,000 | 3,787 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,806,000 | 1,947 |
| Total equity capital | $9,714,000 | 4,177 |
| Total bank equity capital | $9,714,000 | 4,177 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,350,000 | 2,972 |
| Surplus | $3,650,000 | 3,608 |
| Undivided profits | $4,714,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,498,000 | 1,295 |
| Earning assets | $116,670,000 | 3,482 |
| Long-term assets (5+ years) | $5,405,000 | 5,786 |
| Average Assets, year-to-date | $125,907,200 | 3,440 |
| Average Assets, quarterly | $126,807,000 | 3,478 |
| Volatile liabilities | $13,228,000 | 3,525 |
| Insider loans | $403,000 | 6,321 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,920,000 | 3,144 |
| Tier 1 (core) risk-based capital | $10,344,000 | 3,983 |
| Tier 2 risk-based capital | $1,125,390 | 2,631 |
| Total risk weighted assets | $89,952,190 | 2,938 |
| Total unused commitments | $9,920,000 | 3,154 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $128,420,000 | 3,538 |
| Cash and due from depository institutions | $5,483,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,573,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 9,762 |
| Net loans & leases | $90,012,000 | 2,844 |
| Loan loss allowance | $1,259,000 | 3,031 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,384,000 | 4,982 |
| Other real estate owned | $141,000 | 2,907 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,562,000 | 2,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,420,000 | 3,538 |
| Total liabilities | $117,032,000 | 3,523 |
| Total deposits | $113,955,000 | 3,440 |
| Interest-bearing deposits | $94,181,000 | 3,576 |
| Deposits held in domestic offices | $113,955,000 | 3,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $917,000 | 2,857 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $75,000 | 4,513 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,085,000 | 1,749 |
| Total equity capital | $11,388,000 | 3,590 |
| Total bank equity capital | $11,388,000 | 3,590 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,350,000 | 3,059 |
| Surplus | $3,650,000 | 3,550 |
| Undivided profits | $6,388,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,440,000 | 1,182 |
| Earning assets | $117,850,000 | 3,521 |
| Long-term assets (5+ years) | $8,732,000 | 4,744 |
| Average Assets, year-to-date | $133,897,400 | 3,323 |
| Average Assets, quarterly | $129,905,500 | 3,475 |
| Volatile liabilities | $7,086,000 | 5,255 |
| Insider loans | $1,143,000 | 3,378 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,520,000 | 2,790 |
| Tier 1 (core) risk-based capital | $11,388,000 | 3,521 |
| Tier 2 risk-based capital | $1,121,280 | 2,586 |
| Total risk weighted assets | $89,564,480 | 2,871 |
| Total unused commitments | $11,520,000 | 2,812 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 77 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $138,887,000 | 3,359 |
| Cash and due from depository institutions | $5,357,000 | 2,799 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,021,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $90,235,000 | 2,928 |
| Loan loss allowance | $1,121,000 | 3,379 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,485,000 | 4,693 |
| Other real estate owned | $165,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,624,000 | 1,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,887,000 | 3,359 |
| Total liabilities | $127,889,000 | 3,338 |
| Total deposits | $122,488,000 | 3,324 |
| Interest-bearing deposits | $104,875,000 | 3,387 |
| Deposits held in domestic offices | $122,488,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,444,000 | 1,884 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $914,000 | 2,634 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,043,000 | 1,846 |
| Total equity capital | $10,998,000 | 3,508 |
| Total bank equity capital | $10,998,000 | 3,508 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,350,000 | 3,174 |
| Surplus | $3,650,000 | 3,436 |
| Undivided profits | $5,998,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,977,000 | 977 |
| Earning assets | $127,256,000 | 3,334 |
| Long-term assets (5+ years) | $6,793,000 | 5,537 |
| Average Assets, year-to-date | $140,993,600 | 3,235 |
| Average Assets, quarterly | $137,336,000 | 3,376 |
| Volatile liabilities | $12,740,000 | 3,410 |
| Insider loans | $984,000 | 852 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,588,000 | 2,513 |
| Tier 1 (core) risk-based capital | $10,998,000 | 3,455 |
| Tier 2 risk-based capital | $1,121,000 | 2,632 |
| Total risk weighted assets | $93,478,400 | 2,849 |
| Total unused commitments | $12,588,000 | 2,532 |
| Derivatives | $0 | 651 |