Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $16,762,000 | 9,623 |
| Cash and due from depository institutions | $662,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,960,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,014 |
| Net loans & leases | $6,645,000 | 9,722 |
| Loan loss allowance | $169,000 | 8,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $324,000 | 8,477 |
| Other real estate owned | $16,000 | 9,060 |
| Goodwill and other intangibles | $1,487,000 | 1,259 |
| All other assets | $293,000 | 9,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,762,000 | 9,623 |
| Total liabilities | $13,830,000 | 9,644 |
| Total deposits | $13,629,000 | 9,588 |
| Interest-bearing deposits | $10,604,000 | 9,638 |
| Deposits held in domestic offices | $13,629,000 | 9,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $201,000 | 8,063 |
| Total equity capital | $2,932,000 | 8,717 |
| Total bank equity capital | $2,932,000 | 8,717 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,730,000 | 4,609 |
| Undivided profits | $-198,000 | 9,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $194,000 | 7,878 |
| Earning assets | $13,980,000 | 9,686 |
| Long-term assets (5+ years) | $6,951,000 | 5,656 |
| Average Assets, year-to-date | $17,605,600 | 9,477 |
| Average Assets, quarterly | $16,538,500 | 9,605 |
| Volatile liabilities | $956,000 | 9,683 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,383,000 | 8,101 |
| Tier 1 (core) risk-based capital | $1,715,000 | 9,735 |
| Tier 2 risk-based capital | $117,600 | 9,187 |
| Total risk weighted assets | $9,356,600 | 9,589 |
| Total unused commitments | $1,383,000 | 8,108 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $21,019,000 | 9,447 |
| Cash and due from depository institutions | $655,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,335,000 | 8,651 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,612 |
| Net loans & leases | $8,110,000 | 9,752 |
| Loan loss allowance | $265,000 | 7,762 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $350,000 | 8,448 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $1,549,000 | 1,186 |
| All other assets | $420,000 | 8,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,019,000 | 9,447 |
| Total liabilities | $17,936,000 | 9,479 |
| Total deposits | $17,680,000 | 9,412 |
| Interest-bearing deposits | $14,045,000 | 9,497 |
| Deposits held in domestic offices | $17,680,000 | 9,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $256,000 | 7,966 |
| Total equity capital | $3,083,000 | 8,745 |
| Total bank equity capital | $3,083,000 | 8,745 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,730,000 | 4,481 |
| Undivided profits | $-47,000 | 9,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $363,000 | 5,876 |
| Earning assets | $18,045,000 | 9,524 |
| Long-term assets (5+ years) | $3,059,000 | 7,115 |
| Average Assets, year-to-date | $18,400,800 | 9,570 |
| Average Assets, quarterly | $18,809,500 | 9,595 |
| Volatile liabilities | $1,459,000 | 9,449 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $967,000 | 8,701 |
| Tier 1 (core) risk-based capital | $1,539,000 | 10,003 |
| Tier 2 risk-based capital | $140,910 | 9,008 |
| Total risk weighted assets | $11,148,810 | 9,517 |
| Total unused commitments | $967,000 | 8,709 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $18,199,000 | 10,026 |
| Cash and due from depository institutions | $905,000 | 9,630 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $5,903,000 | 8,851 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $9,084,000 | 10,020 |
| Loan loss allowance | $85,000 | 10,231 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $299,000 | 8,951 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $437,000 | 1,853 |
| All other assets | $471,000 | 8,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,199,000 | 10,026 |
| Total liabilities | $16,100,000 | 10,005 |
| Total deposits | $15,881,000 | 9,935 |
| Interest-bearing deposits | $13,332,000 | 9,918 |
| Deposits held in domestic offices | $15,881,000 | 9,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $219,000 | 8,742 |
| Total equity capital | $2,099,000 | 9,914 |
| Total bank equity capital | $2,099,000 | 9,914 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,458,000 | 6,426 |
| Undivided profits | $241,000 | 9,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $324,000 | 6,519 |
| Earning assets | $16,287,000 | 10,038 |
| Long-term assets (5+ years) | $511,000 | 8,998 |
| Average Assets, year-to-date | $18,686,600 | 9,877 |
| Average Assets, quarterly | $17,868,000 | 10,025 |
| Volatile liabilities | $2,028,000 | 9,283 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $220,000 | 10,095 |
| Tier 1 (core) risk-based capital | $1,655,000 | 10,285 |
| Tier 2 risk-based capital | $85,000 | 10,094 |
| Total risk weighted assets | $10,878,700 | 9,884 |
| Total unused commitments | $220,000 | 10,099 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $19,786,000 | 10,318 |
| Cash and due from depository institutions | $1,408,000 | 9,268 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $5,368,000 | 9,620 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
| Net loans & leases | $9,880,000 | 10,278 |
| Loan loss allowance | $260,000 | 8,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $314,000 | 9,138 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $466,000 | 1,714 |
| All other assets | $600,000 | 8,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,786,000 | 10,318 |
| Total liabilities | $17,599,000 | 10,303 |
| Total deposits | $17,368,000 | 10,231 |
| Interest-bearing deposits | $14,046,000 | 10,298 |
| Deposits held in domestic offices | $17,368,000 | 10,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $231,000 | 8,812 |
| Total equity capital | $2,187,000 | 10,137 |
| Total bank equity capital | $2,187,000 | 10,137 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,458,000 | 6,594 |
| Undivided profits | $329,000 | 10,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 315 |
| Income earned, not collected on loans | $485,000 | 4,791 |
| Earning assets | $17,298,000 | 10,380 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $20,679,600 | 10,119 |
| Average Assets, quarterly | $19,426,000 | 10,336 |
| Volatile liabilities | $2,009,000 | 9,467 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,020,000 | 6,414 |
| Tier 1 (core) risk-based capital | $1,710,000 | 10,648 |
| Tier 2 risk-based capital | $149,420 | 9,486 |
| Total risk weighted assets | $11,842,920 | 10,083 |
| Total unused commitments | $3,020,000 | 6,428 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $23,254,000 | 10,296 |
| Cash and due from depository institutions | $1,825,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,677,000 | 10,354 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
| Net loans & leases | $11,990,000 | 10,173 |
| Loan loss allowance | $559,000 | 5,581 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $82,000 | 11,271 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $980,000 | 6,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,254,000 | 10,296 |
| Total liabilities | $19,614,000 | 10,444 |
| Total deposits | $19,366,000 | 10,372 |
| Interest-bearing deposits | $15,367,000 | 10,514 |
| Deposits held in domestic offices | $19,366,000 | 10,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $248,000 | 9,015 |
| Total equity capital | $3,640,000 | 8,760 |
| Total bank equity capital | $3,640,000 | 8,760 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,240,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $895,000 | 2,590 |
| Earning assets | $20,367,000 | 10,394 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $23,215,000 | 10,171 |
| Average Assets, quarterly | $22,355,500 | 10,356 |
| Volatile liabilities | $3,101,000 | 8,472 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,475,000 | 5,963 |
| Tier 1 (core) risk-based capital | $3,640,000 | 8,632 |
| Tier 2 risk-based capital | $186,660 | 9,106 |
| Total risk weighted assets | $14,560,060 | 9,894 |
| Total unused commitments | $3,475,000 | 5,975 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $25,232,000 | 10,408 |
| Cash and due from depository institutions | $2,594,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,770,000 | 10,017 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,896 |
| Net loans & leases | $10,221,000 | 10,938 |
| Loan loss allowance | $494,000 | 6,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $91,000 | 11,715 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $756,000 | 7,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,232,000 | 10,408 |
| Total liabilities | $21,883,000 | 10,488 |
| Total deposits | $21,718,000 | 10,374 |
| Interest-bearing deposits | $14,408,000 | 11,092 |
| Deposits held in domestic offices | $21,718,000 | 10,369 |
| % 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 | $165,000 | 9,701 |
| Total equity capital | $3,349,000 | 9,004 |
| Total bank equity capital | $3,349,000 | 9,004 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,949,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $650,000 | 3,171 |
| Earning assets | $21,791,000 | 10,536 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $22,922,400 | 10,636 |
| Average Assets, quarterly | $23,242,000 | 10,613 |
| Volatile liabilities | $2,562,000 | 8,965 |
| Insider loans | $28,000 | 10,671 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,652,000 | 6,714 |
| Tier 1 (core) risk-based capital | $3,349,000 | 9,105 |
| Tier 2 risk-based capital | $172,730 | 9,675 |
| Total risk weighted assets | $13,497,130 | 10,421 |
| Total unused commitments | $2,652,000 | 6,723 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $24,296,000 | 10,971 |
| Cash and due from depository institutions | $1,915,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,107,000 | 9,843 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
| Net loans & leases | $9,907,000 | 11,387 |
| Loan loss allowance | $442,000 | 6,932 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $53,000 | 12,757 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $614,000 | 8,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,296,000 | 10,971 |
| Total liabilities | $21,178,000 | 11,081 |
| Total deposits | $21,005,000 | 10,997 |
| Interest-bearing deposits | $14,841,000 | 11,567 |
| Deposits held in domestic offices | $21,005,000 | 10,995 |
| % 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 | $173,000 | 9,846 |
| Total equity capital | $3,118,000 | 9,600 |
| Total bank equity capital | $3,118,000 | 9,600 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,718,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 8,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $514,000 | 3,594 |
| Earning assets | $21,714,000 | 11,028 |
| Long-term assets (5+ years) | $164,000 | 11,163 |
| Average Assets, year-to-date | $22,365,000 | 11,154 |
| Average Assets, quarterly | $22,766,500 | 11,149 |
| Volatile liabilities | $2,055,000 | 9,628 |
| Insider loans | $28,000 | 11,070 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,742,000 | 6,665 |
| Tier 1 (core) risk-based capital | $3,118,000 | 9,545 |
| Tier 2 risk-based capital | $161,730 | 10,182 |
| Total risk weighted assets | $12,658,230 | 10,961 |
| Total unused commitments | $2,742,000 | 6,686 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $22,666,000 | 11,566 |
| Cash and due from depository institutions | $1,150,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,199,000 | 9,933 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $8,757,000 | 12,087 |
| Loan loss allowance | $370,000 | 7,834 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $57,000 | 13,281 |
| Other real estate owned | $334,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $569,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,666,000 | 11,566 |
| Total liabilities | $19,637,000 | 11,725 |
| Total deposits | $19,283,000 | 11,674 |
| Interest-bearing deposits | $16,107,000 | 11,732 |
| Deposits held in domestic offices | $19,283,000 | 11,673 |
| % 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 | $354,000 | 7,407 |
| Total equity capital | $3,029,000 | 9,695 |
| Total bank equity capital | $3,029,000 | 9,695 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,629,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 9,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $466,000 | 4,372 |
| Earning assets | $20,556,000 | 11,562 |
| Long-term assets (5+ years) | $259,000 | 11,375 |
| Average Assets, year-to-date | $22,060,400 | 11,552 |
| Average Assets, quarterly | $21,912,500 | 11,633 |
| Volatile liabilities | $3,049,000 | 8,494 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,207,000 | 5,898 |
| Tier 1 (core) risk-based capital | $3,029,000 | 9,627 |
| Tier 2 risk-based capital | $149,490 | 10,673 |
| Total risk weighted assets | $11,738,490 | 11,567 |
| Total unused commitments | $3,207,000 | 5,924 |
| Derivatives | $0 | 651 |