Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $55,116,000 | 7,010 |
| Cash and due from depository institutions | $2,426,000 | 3,993 |
| Interest-bearing balances | $3,000 | 6,704 |
| Securities | $21,799,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $27,735,000 | 7,314 |
| Loan loss allowance | $238,000 | 8,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,164,000 | 3,448 |
| Other real estate owned | $113,000 | 3,993 |
| Goodwill and other intangibles | $91,000 | 2,404 |
| All other assets | $788,000 | 7,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,116,000 | 7,010 |
| Total liabilities | $50,716,000 | 6,912 |
| Total deposits | $48,399,000 | 6,926 |
| Interest-bearing deposits | $39,134,000 | 7,144 |
| Deposits held in domestic offices | $48,399,000 | 6,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,935,000 | 2,444 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $382,000 | 7,354 |
| Total equity capital | $4,400,000 | 7,920 |
| Total bank equity capital | $4,400,000 | 7,920 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $2,300,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $366,000 | 6,216 |
| Earning assets | $49,537,000 | 7,082 |
| Long-term assets (5+ years) | $1,753,000 | 8,143 |
| Average Assets, year-to-date | $51,633,600 | 7,091 |
| Average Assets, quarterly | $53,788,500 | 7,066 |
| Volatile liabilities | $4,542,000 | 7,254 |
| Insider loans | $61,000 | 9,706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $517,000 | 1,011 |
| Unused loan commitments | $1,681,000 | 7,861 |
| Tier 1 (core) risk-based capital | $4,309,000 | 7,906 |
| Tier 2 risk-based capital | $238,000 | 8,257 |
| Total risk weighted assets | $25,745,000 | 7,808 |
| Total unused commitments | $1,681,000 | 7,873 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $47,246,000 | 7,756 |
| Cash and due from depository institutions | $2,807,000 | 4,658 |
| Interest-bearing balances | $656,000 | 2,979 |
| Securities | $24,562,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,890,000 | 9,406 |
| Loan loss allowance | $285,000 | 8,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,219,000 | 3,312 |
| Other real estate owned | $143,000 | 4,658 |
| Goodwill and other intangibles | $106,000 | 2,232 |
| All other assets | $519,000 | 9,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,246,000 | 7,756 |
| Total liabilities | $43,446,000 | 7,681 |
| Total deposits | $43,140,000 | 7,503 |
| Interest-bearing deposits | $34,408,000 | 7,793 |
| Deposits held in domestic offices | $43,140,000 | 7,494 |
| % 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 | $306,000 | 7,221 |
| Total equity capital | $3,800,000 | 8,411 |
| Total bank equity capital | $3,800,000 | 8,411 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,700,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $176,000 | 9,049 |
| Earning assets | $42,108,000 | 7,859 |
| Long-term assets (5+ years) | $1,569,000 | 8,756 |
| Average Assets, year-to-date | $50,267,400 | 7,371 |
| Average Assets, quarterly | $47,251,500 | 7,723 |
| Volatile liabilities | $2,202,000 | 9,415 |
| Insider loans | $71,000 | 9,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,132,000 | 6,233 |
| Tier 1 (core) risk-based capital | $3,729,000 | 8,599 |
| Tier 2 risk-based capital | $227,390 | 8,631 |
| Total risk weighted assets | $18,133,190 | 9,372 |
| Total unused commitments | $3,132,000 | 6,243 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $57,718,000 | 7,039 |
| Cash and due from depository institutions | $2,250,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,465,000 | 9,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $42,962,000 | 5,400 |
| Loan loss allowance | $246,000 | 9,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,224,000 | 3,276 |
| Other real estate owned | $352,000 | 5,435 |
| Goodwill and other intangibles | $122,000 | 2,102 |
| All other assets | $343,000 | 10,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,718,000 | 7,039 |
| Total liabilities | $54,161,000 | 6,869 |
| Total deposits | $42,284,000 | 7,883 |
| Interest-bearing deposits | $33,847,000 | 8,217 |
| Deposits held in domestic offices | $42,284,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,995,000 | 1,272 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,435,000 | 1,596 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $447,000 | 5,801 |
| Total equity capital | $3,557,000 | 8,960 |
| Total bank equity capital | $3,557,000 | 8,960 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,457,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $52,427,000 | 7,077 |
| Long-term assets (5+ years) | $1,046,000 | 9,912 |
| Average Assets, year-to-date | $47,284,000 | 7,865 |
| Average Assets, quarterly | $51,750,500 | 7,515 |
| Volatile liabilities | $13,630,000 | 3,229 |
| Insider loans | $96,000 | 9,815 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $157,000 | 11,619 |
| Tier 1 (core) risk-based capital | $3,435,000 | 9,088 |
| Tier 2 risk-based capital | $246,000 | 8,421 |
| Total risk weighted assets | $28,576,000 | 7,502 |
| Total unused commitments | $157,000 | 11,625 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $44,376,000 | 8,468 |
| Cash and due from depository institutions | $4,072,000 | 5,937 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $22,498,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $9,612,000 | 11,812 |
| Loan loss allowance | $397,000 | 7,530 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,261,000 | 3,219 |
| Other real estate owned | $768,000 | 5,937 |
| Goodwill and other intangibles | $137,000 | 2,056 |
| All other assets | $528,000 | 9,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,376,000 | 8,468 |
| Total liabilities | $41,719,000 | 8,320 |
| Total deposits | $41,571,000 | 8,169 |
| Interest-bearing deposits | $33,879,000 | 8,441 |
| Deposits held in domestic offices | $41,571,000 | 8,163 |
| % 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 | $148,000 | 11,217 |
| Total equity capital | $2,657,000 | 10,306 |
| Total bank equity capital | $2,657,000 | 10,306 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $557,000 | 10,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $97,000 | 11,664 |
| Earning assets | $37,610,000 | 8,820 |
| Long-term assets (5+ years) | $5,225,000 | 6,359 |
| Average Assets, year-to-date | $43,922,600 | 8,367 |
| Average Assets, quarterly | $44,081,500 | 8,443 |
| Volatile liabilities | $2,208,000 | 9,674 |
| Insider loans | $213,000 | 3,792 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $54,000 | 12,318 |
| Tier 1 (core) risk-based capital | $2,520,000 | 10,485 |
| Tier 2 risk-based capital | $192,450 | 9,627 |
| Total risk weighted assets | $15,191,750 | 10,577 |
| Total unused commitments | $54,000 | 12,322 |
| Derivatives | $0 | 651 |