Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 109 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $269,111,000 | 1,716 |
Cash and due from depository institutions | $11,287,000 | 1,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $56,347,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $12,485,000 | 1,374 |
Net loans & leases | $177,988,000 | 1,582 |
Loan loss allowance | $1,821,000 | 1,942 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,067,000 | 928 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,937,000 | 2,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,111,000 | 1,716 |
Total liabilities | $250,352,000 | 1,652 |
Total deposits | $247,798,000 | 1,498 |
Interest-bearing deposits | $205,222,000 | 1,564 |
Deposits held in domestic offices | $247,798,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,064,000 | 3,689 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,490,000 | 2,529 |
Total equity capital | $18,759,000 | 2,399 |
Total bank equity capital | $18,759,000 | 2,399 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,650,000 | 1,409 |
Surplus | $4,010,000 | 3,378 |
Undivided profits | $12,099,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,513,000 | 1,378 |
Earning assets | $246,820,000 | 1,726 |
Long-term assets (5+ years) | $31,533,000 | 2,285 |
Average Assets, year-to-date | $236,513,400 | 1,853 |
Average Assets, quarterly | $255,846,500 | 1,777 |
Volatile liabilities | $36,771,000 | 1,825 |
Insider loans | $3,433,000 | 1,260 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,438,000 | 504 |
Unused loan commitments | $37,080,000 | 1,420 |
Tier 1 (core) risk-based capital | $18,413,000 | 2,318 |
Tier 2 risk-based capital | $1,821,000 | 1,759 |
Total risk weighted assets | $187,740,200 | 1,535 |
Total unused commitments | $37,080,000 | 1,425 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 106 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $212,408,000 | 2,142 |
Cash and due from depository institutions | $6,091,000 | 1,657 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,014,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,474 |
Net loans & leases | $147,671,000 | 1,907 |
Loan loss allowance | $1,704,000 | 2,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,752,000 | 1,148 |
Other real estate owned | $2,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,578,000 | 2,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,408,000 | 2,142 |
Total liabilities | $195,926,000 | 2,092 |
Total deposits | $193,304,000 | 1,964 |
Interest-bearing deposits | $167,709,000 | 1,933 |
Deposits held in domestic offices | $193,304,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,328,000 | 3,242 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,294,000 | 2,870 |
Total equity capital | $16,482,000 | 2,698 |
Total bank equity capital | $16,482,000 | 2,698 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,650,000 | 1,390 |
Surplus | $4,010,000 | 3,319 |
Undivided profits | $9,822,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,366,000 | 1,615 |
Earning assets | $196,985,000 | 2,128 |
Long-term assets (5+ years) | $17,724,000 | 3,027 |
Average Assets, year-to-date | $198,485,000 | 2,189 |
Average Assets, quarterly | $208,460,000 | 2,158 |
Volatile liabilities | $34,459,000 | 1,904 |
Insider loans | $3,064,000 | 1,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,606,000 | 519 |
Unused loan commitments | $27,099,000 | 1,694 |
Tier 1 (core) risk-based capital | $16,233,000 | 2,628 |
Tier 2 risk-based capital | $1,704,000 | 1,783 |
Total risk weighted assets | $155,855,300 | 1,806 |
Total unused commitments | $27,099,000 | 1,698 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 95 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $183,940,000 | 2,518 |
Cash and due from depository institutions | $5,408,000 | 1,964 |
Interest-bearing balances | $0 | 6,640 |
Securities | $42,473,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,319 |
Net loans & leases | $124,495,000 | 2,267 |
Loan loss allowance | $1,541,000 | 2,382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,457,000 | 1,450 |
Other real estate owned | $2,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,380,000 | 3,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,940,000 | 2,518 |
Total liabilities | $170,047,000 | 2,464 |
Total deposits | $167,487,000 | 2,321 |
Interest-bearing deposits | $146,798,000 | 2,263 |
Deposits held in domestic offices | $167,487,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,384,000 | 3,057 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,176,000 | 3,115 |
Total equity capital | $13,893,000 | 3,202 |
Total bank equity capital | $13,893,000 | 3,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,650,000 | 1,450 |
Surplus | $4,010,000 | 3,403 |
Undivided profits | $7,233,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,125,000 | 1,985 |
Earning assets | $170,693,000 | 2,492 |
Long-term assets (5+ years) | $19,232,000 | 2,747 |
Average Assets, year-to-date | $170,800,400 | 2,593 |
Average Assets, quarterly | $181,350,500 | 2,517 |
Volatile liabilities | $28,809,000 | 2,154 |
Insider loans | $3,700,000 | 1,175 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,723,000 | 581 |
Unused loan commitments | $21,718,000 | 1,946 |
Tier 1 (core) risk-based capital | $13,864,000 | 3,117 |
Tier 2 risk-based capital | $1,541,000 | 1,988 |
Total risk weighted assets | $131,164,100 | 2,146 |
Total unused commitments | $21,718,000 | 1,958 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 84 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $157,747,000 | 2,927 |
Cash and due from depository institutions | $4,453,000 | 2,322 |
Interest-bearing balances | $203,000 | 4,161 |
Securities | $43,663,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 6,631 |
Net loans & leases | $101,547,000 | 2,659 |
Loan loss allowance | $1,246,000 | 2,904 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,471,000 | 1,724 |
Other real estate owned | $305,000 | 2,322 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,943,000 | 3,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,747,000 | 2,927 |
Total liabilities | $145,824,000 | 2,853 |
Total deposits | $143,005,000 | 2,727 |
Interest-bearing deposits | $123,261,000 | 2,726 |
Deposits held in domestic offices | $143,005,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,726,000 | 2,518 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,093,000 | 3,383 |
Total equity capital | $11,923,000 | 3,686 |
Total bank equity capital | $11,923,000 | 3,686 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,650,000 | 1,479 |
Surplus | $4,010,000 | 3,412 |
Undivided profits | $5,263,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $966,000 | 2,393 |
Earning assets | $146,778,000 | 2,882 |
Long-term assets (5+ years) | $19,639,000 | 2,528 |
Average Assets, year-to-date | $142,510,600 | 3,075 |
Average Assets, quarterly | $155,339,500 | 2,922 |
Volatile liabilities | $23,702,000 | 2,296 |
Insider loans | $3,876,000 | 1,149 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,812,000 | 630 |
Unused loan commitments | $18,282,000 | 2,113 |
Tier 1 (core) risk-based capital | $11,726,000 | 3,623 |
Tier 2 risk-based capital | $1,246,000 | 2,396 |
Total risk weighted assets | $108,735,500 | 2,509 |
Total unused commitments | $18,282,000 | 2,124 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $125,579,000 | 3,530 |
Cash and due from depository institutions | $3,683,000 | 2,641 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $34,284,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $79,545,000 | 3,251 |
Loan loss allowance | $932,000 | 3,840 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,242,000 | 1,744 |
Other real estate owned | $225,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,750,000 | 4,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,579,000 | 3,530 |
Total liabilities | $115,698,000 | 3,497 |
Total deposits | $113,051,000 | 3,368 |
Interest-bearing deposits | $96,108,000 | 3,389 |
Deposits held in domestic offices | $113,051,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,976,000 | 2,576 |
Subordinated debt | $0 | 372 |
All other liabilities | $671,000 | 4,175 |
Total equity capital | $9,881,000 | 4,093 |
Total bank equity capital | $9,881,000 | 4,093 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,650,000 | 1,504 |
Surplus | $4,010,000 | 3,303 |
Undivided profits | $3,221,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $699,000 | 2,930 |
Earning assets | $115,879,000 | 3,506 |
Long-term assets (5+ years) | $20,614,000 | 2,480 |
Average Assets, year-to-date | $117,307,000 | 3,682 |
Average Assets, quarterly | $124,203,500 | 3,550 |
Volatile liabilities | $19,852,000 | 2,547 |
Insider loans | $5,530,000 | 770 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,096,000 | 622 |
Unused loan commitments | $13,108,000 | 2,590 |
Tier 1 (core) risk-based capital | $10,270,000 | 4,008 |
Tier 2 risk-based capital | $932,000 | 3,101 |
Total risk weighted assets | $86,694,200 | 3,046 |
Total unused commitments | $13,108,000 | 2,600 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 67 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $108,504,000 | 4,135 |
Cash and due from depository institutions | $3,832,000 | 3,145 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $34,098,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $535,000 | 8,998 |
Net loans & leases | $65,106,000 | 3,844 |
Loan loss allowance | $801,000 | 4,464 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,172,000 | 2,317 |
Other real estate owned | $612,000 | 3,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,149,000 | 5,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,504,000 | 4,135 |
Total liabilities | $99,276,000 | 4,097 |
Total deposits | $98,628,000 | 3,946 |
Interest-bearing deposits | $82,729,000 | 4,069 |
Deposits held in domestic offices | $98,628,000 | 3,939 |
% 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 | $648,000 | 4,402 |
Total equity capital | $9,228,000 | 4,401 |
Total bank equity capital | $9,228,000 | 4,401 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,650,000 | 1,512 |
Surplus | $4,010,000 | 3,259 |
Undivided profits | $2,568,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $509,000 | 3,632 |
Earning assets | $100,039,000 | 4,125 |
Long-term assets (5+ years) | $19,923,000 | 2,675 |
Average Assets, year-to-date | $96,968,200 | 4,462 |
Average Assets, quarterly | $107,301,500 | 4,139 |
Volatile liabilities | $17,043,000 | 2,721 |
Insider loans | $2,647,000 | 1,568 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,334,000 | 625 |
Unused loan commitments | $8,779,000 | 3,384 |
Tier 1 (core) risk-based capital | $9,228,000 | 4,311 |
Tier 2 risk-based capital | $801,000 | 3,538 |
Total risk weighted assets | $67,259,100 | 3,772 |
Total unused commitments | $8,779,000 | 3,403 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $87,631,000 | 5,087 |
Cash and due from depository institutions | $5,117,000 | 3,669 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $21,045,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $53,613,000 | 4,556 |
Loan loss allowance | $685,000 | 5,087 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,165,000 | 2,325 |
Other real estate owned | $325,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $966,000 | 6,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,631,000 | 5,087 |
Total liabilities | $79,294,000 | 5,117 |
Total deposits | $78,684,000 | 4,969 |
Interest-bearing deposits | $67,216,000 | 5,052 |
Deposits held in domestic offices | $78,684,000 | 4,960 |
% 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 | $610,000 | 4,972 |
Total equity capital | $8,337,000 | 4,614 |
Total bank equity capital | $8,337,000 | 4,614 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,650,000 | 1,548 |
Surplus | $4,010,000 | 3,144 |
Undivided profits | $1,677,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 8,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $463,000 | 4,405 |
Earning assets | $78,258,000 | 5,186 |
Long-term assets (5+ years) | $11,633,000 | 3,929 |
Average Assets, year-to-date | $80,446,600 | 5,337 |
Average Assets, quarterly | $85,752,000 | 5,132 |
Volatile liabilities | $11,752,000 | 3,653 |
Insider loans | $474,000 | 1,939 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $557,000 | 865 |
Unused loan commitments | $6,106,000 | 4,073 |
Tier 1 (core) risk-based capital | $8,337,000 | 4,540 |
Tier 2 risk-based capital | $685,000 | 4,035 |
Total risk weighted assets | $56,695,200 | 4,442 |
Total unused commitments | $6,106,000 | 4,095 |
Derivatives | $0 | 651 |