Home > First State Bank > Assets and Liabilities

First State Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:610,399
Assets and Liabilities
Total Assets:$16,164,00010,225
Cash and due from depository institutions$2,087,00010,399
Interest-bearing balances$1,100,0002,345
Securities$6,733,0008,540
Federal funds sold & reverse repurchase agreements$3,050,0003,888
Net loans & leases$3,855,00010,704
Loan loss allowance$107,0009,993
Trading account assets$0203
Bank premises and fixed assets$72,00010,399
Other real estate owned$010,399
Goodwill and other intangibles$03,571
All other assets$367,0009,336
Life insurance assets$01
Total liabilities and capital$16,164,00010,225
Total liabilities$13,736,00010,255
Total deposits$13,618,00010,198
Interest-bearing deposits$9,869,00010,332
Deposits held in domestic offices$13,618,00010,198
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$118,0009,994
Total equity capital$2,428,0009,573
Total bank equity capital$2,428,0009,573
Perpetual preferred stock$0223
Common stock$400,0005,430
Surplus$400,0009,126
Undivided profits$1,628,0007,649
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$237,0007,682
Earning assets$14,738,00010,206
Long-term assets (5+ years)$374,0009,150
Average Assets, year-to-date$15,460,80010,214
Average Assets, quarterly$15,291,00010,283
Volatile liabilities$2,328,0009,008
Insider loans$163,0007,771
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$95,00010,353
Tier 1 (core) risk-based capital$2,424,0009,514
Tier 2 risk-based capital$80,57010,149
Total risk weighted assets$6,418,87010,528
Total unused commitments$95,00010,355
Derivatives$0533
1996-12-31Rank
# of Employees:610,883
Assets and Liabilities
Total Assets:$16,563,00010,634
Cash and due from depository institutions$2,257,00010,883
Interest-bearing balances$1,300,0002,085
Securities$7,833,0008,672
Federal funds sold & reverse repurchase agreements$3,275,0003,623
Net loans & leases$2,846,00011,309
Loan loss allowance$110,00010,397
Trading account assets$0240
Bank premises and fixed assets$97,00010,669
Other real estate owned$010,883
Goodwill and other intangibles$03,437
All other assets$255,00010,541
Life insurance assets$01
Total liabilities and capital$16,563,00010,634
Total liabilities$14,373,00010,658
Total deposits$14,268,00010,592
Interest-bearing deposits$10,221,00010,790
Deposits held in domestic offices$14,268,00010,590
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$105,00010,566
Total equity capital$2,190,00010,130
Total bank equity capital$2,190,00010,130
Perpetual preferred stock$0250
Common stock$400,0005,765
Surplus$400,0009,542
Undivided profits$1,390,0008,207
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00010,524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$126,0009,775
Earning assets$15,254,00010,592
Long-term assets (5+ years)$463,0009,341
Average Assets, year-to-date$15,430,60010,670
Average Assets, quarterly$16,041,50010,657
Volatile liabilities$3,442,0008,202
Insider loans$5,00010,184
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$63,00010,784
Tier 1 (core) risk-based capital$2,187,00010,084
Tier 2 risk-based capital$69,02010,796
Total risk weighted assets$5,480,42011,140
Total unused commitments$63,00010,787
Derivatives$0549
1995-12-31Rank
# of Employees:611,393
Assets and Liabilities
Total Assets:$15,493,00011,180
Cash and due from depository institutions$2,225,00011,393
Interest-bearing balances$1,000,0002,544
Securities$6,659,0009,513
Federal funds sold & reverse repurchase agreements$2,200,0005,257
Net loans & leases$4,038,00011,701
Loan loss allowance$110,00010,837
Trading account assets$0261
Bank premises and fixed assets$82,00011,271
Other real estate owned$011,393
Goodwill and other intangibles$03,181
All other assets$289,00010,762
Life insurance assets$01
Total liabilities and capital$15,493,00011,180
Total liabilities$13,504,00011,206
Total deposits$13,384,00011,154
Interest-bearing deposits$10,249,00011,279
Deposits held in domestic offices$13,384,00011,154
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$120,00010,847
Total equity capital$1,989,00010,720
Total bank equity capital$1,989,00010,720
Perpetual preferred stock$0288
Common stock$400,0006,077
Surplus$400,0009,920
Undivided profits$1,189,0008,887
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$174,0009,257
Earning assets$13,897,00011,184
Long-term assets (5+ years)$132,00010,163
Average Assets, year-to-date$15,121,00011,150
Average Assets, quarterly$14,759,50011,240
Volatile liabilities$3,507,0008,081
Insider loans$13,00010,527
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$130,00010,941
Tier 1 (core) risk-based capital$1,986,00010,669
Tier 2 risk-based capital$74,24011,170
Total risk weighted assets$5,903,64011,561
Total unused commitments$130,00010,946
Derivatives$0628
1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$16,033,00011,627
Cash and due from depository institutions$2,187,00011,707
Interest-bearing balances$1,400,0001,996
Securities$6,939,0009,956
Federal funds sold & reverse repurchase agreements$3,200,0002,664
Net loans & leases$3,385,00012,390
Loan loss allowance$114,00011,326
Trading account assets$0286
Bank premises and fixed assets$92,00011,699
Other real estate owned$011,707
Goodwill and other intangibles$03,133
All other assets$230,00011,723
Life insurance assets$01
Total liabilities and capital$16,033,00011,627
Total liabilities$14,345,00011,622
Total deposits$14,280,00011,543
Interest-bearing deposits$11,163,00011,670
Deposits held in domestic offices$14,280,00011,541
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$65,00011,870
Total equity capital$1,688,00011,359
Total bank equity capital$1,688,00011,359
Perpetual preferred stock$0310
Common stock$400,0006,431
Surplus$400,00010,339
Undivided profits$888,0009,309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$79,00011,365
Earning assets$14,924,00011,549
Long-term assets (5+ years)$333,00010,368
Average Assets, year-to-date$14,600,00011,778
Average Assets, quarterly$14,563,50011,797
Volatile liabilities$3,327,0008,133
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$74,00011,596
Tier 1 (core) risk-based capital$1,747,00011,331
Tier 2 risk-based capital$67,08011,850
Total risk weighted assets$5,319,68012,228
Total unused commitments$74,00011,598
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$15,575,00012,253
Cash and due from depository institutions$2,533,00012,281
Interest-bearing balances$1,699,0002,647
Securities$5,872,00010,860
Federal funds sold & reverse repurchase agreements$4,075,0003,371
Net loans & leases$2,823,00013,108
Loan loss allowance$122,00011,682
Trading account assets$0330
Bank premises and fixed assets$111,00012,068
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$161,00012,658
Life insurance assets$01
Total liabilities and capital$15,575,00012,253
Total liabilities$13,978,00012,244
Total deposits$13,933,00012,171
Interest-bearing deposits$9,721,00012,515
Deposits held in domestic offices$13,933,00012,170
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$45,00012,824
Total equity capital$1,597,00011,932
Total bank equity capital$1,597,00011,932
Perpetual preferred stock$0343
Common stock$300,0007,497
Surplus$300,00011,156
Undivided profits$997,0009,540
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$59,00012,207
Earning assets$14,469,00012,174
Long-term assets (5+ years)$433,00010,757
Average Assets, year-to-date$14,240,00012,396
Average Assets, quarterly$14,301,50012,411
Volatile liabilities$2,260,0009,332
Insider loans$100,0009,726
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$91,00011,880
Tier 1 (core) risk-based capital$1,597,00011,909
Tier 2 risk-based capital$61,49012,466
Total risk weighted assets$4,858,49012,895
Total unused commitments$91,00011,886
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$14,868,00012,848
Cash and due from depository institutions$2,701,00012,845
Interest-bearing balances$1,793,0002,890
Securities$6,233,00010,942
Federal funds sold & reverse repurchase agreements$2,875,0005,191
Net loans & leases$2,746,00013,714
Loan loss allowance$108,00012,391
Trading account assets$0344
Bank premises and fixed assets$119,00012,483
Other real estate owned$012,845
Goodwill and other intangibles$03,106
All other assets$194,00012,892
Life insurance assets$01
Total liabilities and capital$14,868,00012,848
Total liabilities$13,472,00012,839
Total deposits$13,386,00012,786
Interest-bearing deposits$10,614,00012,917
Deposits held in domestic offices$13,386,00012,784
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$86,00012,673
Total equity capital$1,396,00012,565
Total bank equity capital$1,396,00012,565
Perpetual preferred stock$0346
Common stock$300,0007,882
Surplus$300,00011,544
Undivided profits$796,00010,120
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00012,991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$81,00012,151
Earning assets$13,647,00012,789
Long-term assets (5+ years)$421,00011,114
Average Assets, year-to-date$14,380,60012,866
Average Assets, quarterly$14,502,00012,876
Volatile liabilities$2,497,0009,242
Insider loans$152,0004,625
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$38,00012,397
Tier 1 (core) risk-based capital$1,396,00012,545
Tier 2 risk-based capital$67,69012,789
Total risk weighted assets$5,280,09013,380
Total unused commitments$38,00012,399
Derivatives$0651