Home > The First National Bank and Trust, Wibaux, Montana > Assets and Liabilities
The First National Bank and Trust, Wibaux, Montana, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $10,018,000 | 12,299 |
Cash and due from depository institutions | $522,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,018,000 | 10,851 |
Federal funds sold & reverse repurchase agreements | $744,000 | 6,138 |
Net loans & leases | $3,410,000 | 12,386 |
Loan loss allowance | $150,000 | 10,706 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $17,000 | 12,441 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $307,000 | 11,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,018,000 | 12,299 |
Total liabilities | $8,654,000 | 12,314 |
Total deposits | $8,609,000 | 12,271 |
Interest-bearing deposits | $7,518,000 | 12,181 |
Deposits held in domestic offices | $8,609,000 | 12,271 |
% 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 | $45,000 | 12,241 |
Total equity capital | $1,364,000 | 11,798 |
Total bank equity capital | $1,364,000 | 11,798 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $450,000 | 10,198 |
Undivided profits | $514,000 | 10,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $81,000 | 11,327 |
Earning assets | $9,172,000 | 12,250 |
Long-term assets (5+ years) | $826,000 | 9,702 |
Average Assets, year-to-date | $10,506,000 | 12,253 |
Average Assets, quarterly | $9,980,500 | 12,299 |
Volatile liabilities | $1,220,000 | 10,762 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $519,000 | 10,282 |
Tier 1 (core) risk-based capital | $1,529,000 | 11,625 |
Tier 2 risk-based capital | $57,990 | 12,010 |
Total risk weighted assets | $4,547,290 | 12,337 |
Total unused commitments | $519,000 | 10,287 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,173,000 | 12,834 |
Cash and due from depository institutions | $525,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,300,000 | 10,626 |
Federal funds sold & reverse repurchase agreements | $713,000 | 8,512 |
Net loans & leases | $3,367,000 | 13,032 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $27,000 | 13,011 |
Other real estate owned | $15,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $226,000 | 12,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,173,000 | 12,834 |
Total liabilities | $9,698,000 | 12,863 |
Total deposits | $9,596,000 | 12,814 |
Interest-bearing deposits | $8,377,000 | 12,715 |
Deposits held in domestic offices | $9,596,000 | 12,814 |
% 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 | $102,000 | 11,513 |
Total equity capital | $1,475,000 | 12,134 |
Total bank equity capital | $1,475,000 | 12,134 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $450,000 | 10,599 |
Undivided profits | $625,000 | 10,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $58,000 | 12,235 |
Earning assets | $10,380,000 | 12,751 |
Long-term assets (5+ years) | $1,151,000 | 9,772 |
Average Assets, year-to-date | $11,084,600 | 12,810 |
Average Assets, quarterly | $10,911,500 | 12,843 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $791,000 | 9,739 |
Tier 1 (core) risk-based capital | $1,475,000 | 12,114 |
Tier 2 risk-based capital | $56,850 | 12,577 |
Total risk weighted assets | $4,460,550 | 12,972 |
Total unused commitments | $791,000 | 9,766 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $11,389,000 | 13,353 |
Cash and due from depository institutions | $774,000 | 12,845 |
Interest-bearing balances | $357,000 | 5,449 |
Securities | $5,214,000 | 11,475 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 8,059 |
Net loans & leases | $3,884,000 | 13,505 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $42,000 | 13,458 |
Other real estate owned | $3,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $212,000 | 12,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,389,000 | 13,353 |
Total liabilities | $10,021,000 | 13,357 |
Total deposits | $9,958,000 | 13,311 |
Interest-bearing deposits | $8,821,000 | 13,209 |
Deposits held in domestic offices | $9,958,000 | 13,310 |
% 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 | $63,000 | 13,204 |
Total equity capital | $1,368,000 | 12,609 |
Total bank equity capital | $1,368,000 | 12,609 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $450,000 | 10,917 |
Undivided profits | $518,000 | 10,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $10,715,000 | 13,239 |
Long-term assets (5+ years) | $3,006,000 | 7,986 |
Average Assets, year-to-date | $11,436,800 | 13,320 |
Average Assets, quarterly | $11,122,500 | 13,373 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $418,000 | 10,863 |
Tier 1 (core) risk-based capital | $1,368,000 | 12,588 |
Tier 2 risk-based capital | $61,480 | 12,908 |
Total risk weighted assets | $4,819,480 | 13,469 |
Total unused commitments | $418,000 | 10,887 |
Derivatives | $0 | 651 |