Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $26,783,000 | 8,926 |
| Cash and due from depository institutions | $4,708,000 | 8,990 |
| Interest-bearing balances | $3,742,000 | 1,519 |
| Securities | $3,164,000 | 9,427 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 6,545 |
| Net loans & leases | $17,123,000 | 8,370 |
| Loan loss allowance | $359,000 | 6,799 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $92,000 | 9,880 |
| Other real estate owned | $9,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $302,000 | 9,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,783,000 | 8,926 |
| Total liabilities | $21,766,000 | 9,093 |
| Total deposits | $21,687,000 | 8,986 |
| Interest-bearing deposits | $18,730,000 | 8,938 |
| Deposits held in domestic offices | $21,687,000 | 8,985 |
| % 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 | $79,000 | 9,953 |
| Total equity capital | $5,017,000 | 7,088 |
| Total bank equity capital | $5,017,000 | 7,088 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $280,000 | 6,144 |
| Surplus | $2,320,000 | 4,959 |
| Undivided profits | $2,417,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $179,000 | 8,220 |
| Earning assets | $25,414,000 | 8,831 |
| Long-term assets (5+ years) | $214,000 | 9,000 |
| Average Assets, year-to-date | $26,145,600 | 8,817 |
| Average Assets, quarterly | $26,861,000 | 8,848 |
| Volatile liabilities | $4,754,000 | 7,154 |
| Insider loans | $17,000 | 9,033 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $335,000 | 9,587 |
| Tier 1 (core) risk-based capital | $5,005,000 | 6,925 |
| Tier 2 risk-based capital | $223,910 | 7,908 |
| Total risk weighted assets | $17,777,810 | 8,563 |
| Total unused commitments | $335,000 | 9,590 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $24,454,000 | 9,409 |
| Cash and due from depository institutions | $5,302,000 | 9,630 |
| Interest-bearing balances | $4,245,000 | 1,049 |
| Securities | $2,938,000 | 9,998 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 5,137 |
| Net loans & leases | $13,985,000 | 9,175 |
| Loan loss allowance | $325,000 | 7,307 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $101,000 | 10,178 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $263,000 | 10,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,454,000 | 9,409 |
| Total liabilities | $19,856,000 | 9,596 |
| Total deposits | $19,705,000 | 9,502 |
| Interest-bearing deposits | $17,051,000 | 9,448 |
| Deposits held in domestic offices | $19,705,000 | 9,501 |
| % 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 | $151,000 | 9,605 |
| Total equity capital | $4,598,000 | 7,508 |
| Total bank equity capital | $4,598,000 | 7,508 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $280,000 | 6,412 |
| Surplus | $2,120,000 | 5,207 |
| Undivided profits | $2,198,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $156,000 | 8,928 |
| Earning assets | $23,033,000 | 9,310 |
| Long-term assets (5+ years) | $476,000 | 9,041 |
| Average Assets, year-to-date | $23,712,600 | 9,358 |
| Average Assets, quarterly | $24,160,500 | 9,386 |
| Volatile liabilities | $3,989,000 | 7,772 |
| Insider loans | $71,000 | 8,763 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $380,000 | 9,801 |
| Tier 1 (core) risk-based capital | $4,597,000 | 7,374 |
| Tier 2 risk-based capital | $188,760 | 8,557 |
| Total risk weighted assets | $14,964,760 | 9,228 |
| Total unused commitments | $380,000 | 9,806 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $23,535,000 | 9,905 |
| Cash and due from depository institutions | $5,044,000 | 10,084 |
| Interest-bearing balances | $4,254,000 | 918 |
| Securities | $3,407,000 | 10,414 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
| Net loans & leases | $12,024,000 | 9,865 |
| Loan loss allowance | $329,000 | 7,526 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $113,000 | 10,537 |
| Other real estate owned | $24,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $223,000 | 10,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,535,000 | 9,905 |
| Total liabilities | $19,382,000 | 10,084 |
| Total deposits | $19,312,000 | 9,975 |
| Interest-bearing deposits | $16,697,000 | 9,909 |
| Deposits held in domestic offices | $19,312,000 | 9,973 |
| % 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 | $70,000 | 10,999 |
| Total equity capital | $4,153,000 | 8,044 |
| Total bank equity capital | $4,153,000 | 8,044 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $280,000 | 6,777 |
| Surplus | $2,120,000 | 5,275 |
| Undivided profits | $1,753,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $22,385,000 | 9,774 |
| Long-term assets (5+ years) | $632,000 | 9,143 |
| Average Assets, year-to-date | $22,318,600 | 9,924 |
| Average Assets, quarterly | $23,228,000 | 9,902 |
| Volatile liabilities | $3,790,000 | 7,917 |
| Insider loans | $30,000 | 9,782 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $176,000 | 10,496 |
| Tier 1 (core) risk-based capital | $4,156,000 | 7,948 |
| Tier 2 risk-based capital | $171,170 | 9,108 |
| Total risk weighted assets | $13,535,770 | 9,798 |
| Total unused commitments | $176,000 | 10,501 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,400,000 | 10,529 |
| Cash and due from depository institutions | $4,273,000 | 10,546 |
| Interest-bearing balances | $3,469,000 | 1,285 |
| Securities | $4,345,000 | 10,501 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
| Net loans & leases | $11,012,000 | 10,374 |
| Loan loss allowance | $315,000 | 7,892 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $91,000 | 11,164 |
| Other real estate owned | $79,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $250,000 | 11,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,400,000 | 10,529 |
| Total liabilities | $17,611,000 | 10,707 |
| Total deposits | $17,434,000 | 10,638 |
| Interest-bearing deposits | $15,144,000 | 10,542 |
| Deposits held in domestic offices | $17,434,000 | 10,635 |
| % 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 | $177,000 | 10,029 |
| Total equity capital | $3,789,000 | 8,573 |
| Total bank equity capital | $3,789,000 | 8,573 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $280,000 | 7,137 |
| Surplus | $1,520,000 | 6,464 |
| Undivided profits | $1,989,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $141,000 | 9,894 |
| Earning assets | $20,176,000 | 10,416 |
| Long-term assets (5+ years) | $783,000 | 9,290 |
| Average Assets, year-to-date | $20,454,400 | 10,525 |
| Average Assets, quarterly | $21,169,000 | 10,514 |
| Volatile liabilities | $3,328,000 | 8,251 |
| Insider loans | $46,000 | 9,950 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $128,000 | 10,951 |
| Tier 1 (core) risk-based capital | $3,787,000 | 8,465 |
| Tier 2 risk-based capital | $155,920 | 9,661 |
| Total risk weighted assets | $12,314,720 | 10,362 |
| Total unused commitments | $128,000 | 10,956 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $19,610,000 | 11,170 |
| Cash and due from depository institutions | $2,637,000 | 11,389 |
| Interest-bearing balances | $2,081,000 | 1,542 |
| Securities | $4,514,000 | 11,075 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
| Net loans & leases | $10,638,000 | 10,845 |
| Loan loss allowance | $303,000 | 8,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $83,000 | 11,805 |
| Other real estate owned | $153,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $235,000 | 11,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,610,000 | 11,170 |
| Total liabilities | $16,345,000 | 11,341 |
| Total deposits | $16,292,000 | 11,241 |
| Interest-bearing deposits | $14,073,000 | 11,156 |
| Deposits held in domestic offices | $16,292,000 | 11,238 |
| % 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 | $53,000 | 12,096 |
| Total equity capital | $3,265,000 | 9,120 |
| Total bank equity capital | $3,265,000 | 9,120 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $280,000 | 7,544 |
| Surplus | $1,520,000 | 6,541 |
| Undivided profits | $1,465,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $131,000 | 10,101 |
| Earning assets | $18,583,000 | 11,024 |
| Long-term assets (5+ years) | $1,070,000 | 9,353 |
| Average Assets, year-to-date | $19,486,000 | 11,137 |
| Average Assets, quarterly | $19,427,500 | 11,176 |
| Volatile liabilities | $2,439,000 | 9,122 |
| Insider loans | $55,000 | 10,170 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $191,000 | 11,216 |
| Tier 1 (core) risk-based capital | $3,308,000 | 9,151 |
| Tier 2 risk-based capital | $148,930 | 10,164 |
| Total risk weighted assets | $11,760,330 | 10,831 |
| Total unused commitments | $191,000 | 11,219 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $19,558,000 | 11,686 |
| Cash and due from depository institutions | $3,173,000 | 11,961 |
| Interest-bearing balances | $2,469,000 | 2,111 |
| Securities | $4,698,000 | 11,428 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
| Net loans & leases | $10,134,000 | 11,310 |
| Loan loss allowance | $294,000 | 8,752 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $83,000 | 12,408 |
| Other real estate owned | $203,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $217,000 | 12,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,558,000 | 11,686 |
| Total liabilities | $16,666,000 | 11,836 |
| Total deposits | $16,568,000 | 11,749 |
| Interest-bearing deposits | $14,804,000 | 11,578 |
| Deposits held in domestic offices | $16,568,000 | 11,747 |
| % 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 | $98,000 | 11,614 |
| Total equity capital | $2,892,000 | 9,950 |
| Total bank equity capital | $2,892,000 | 9,950 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $280,000 | 7,944 |
| Surplus | $1,320,000 | 7,118 |
| Undivided profits | $1,292,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $111,000 | 10,673 |
| Earning assets | $18,351,000 | 11,549 |
| Long-term assets (5+ years) | $1,353,000 | 9,488 |
| Average Assets, year-to-date | $19,275,000 | 11,655 |
| Average Assets, quarterly | $19,346,000 | 11,684 |
| Volatile liabilities | $3,038,000 | 8,347 |
| Insider loans | $26,000 | 11,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $510,000 | 10,517 |
| Tier 1 (core) risk-based capital | $2,892,000 | 9,896 |
| Tier 2 risk-based capital | $145,990 | 10,561 |
| Total risk weighted assets | $11,531,490 | 11,279 |
| Total unused commitments | $510,000 | 10,533 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $19,249,000 | 12,161 |
| Cash and due from depository institutions | $2,650,000 | 12,085 |
| Interest-bearing balances | $2,080,000 | 2,641 |
| Securities | $4,446,000 | 11,890 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $10,143,000 | 11,639 |
| Loan loss allowance | $284,000 | 9,072 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $85,000 | 12,951 |
| Other real estate owned | $199,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $226,000 | 12,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,249,000 | 12,161 |
| Total liabilities | $16,722,000 | 12,260 |
| Total deposits | $16,475,000 | 12,210 |
| Interest-bearing deposits | $14,677,000 | 12,055 |
| Deposits held in domestic offices | $16,475,000 | 12,209 |
| % 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 | $247,000 | 9,104 |
| Total equity capital | $2,527,000 | 10,515 |
| Total bank equity capital | $2,527,000 | 10,515 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $280,000 | 8,346 |
| Surplus | $1,120,000 | 7,721 |
| Undivided profits | $1,127,000 | 9,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $18,169,000 | 11,994 |
| Long-term assets (5+ years) | $1,346,000 | 9,736 |
| Average Assets, year-to-date | $18,620,800 | 12,166 |
| Average Assets, quarterly | $18,850,000 | 12,180 |
| Volatile liabilities | $3,021,000 | 8,525 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $192,000 | 11,721 |
| Tier 1 (core) risk-based capital | $2,527,000 | 10,466 |
| Tier 2 risk-based capital | $144,840 | 10,793 |
| Total risk weighted assets | $11,448,340 | 11,657 |
| Total unused commitments | $192,000 | 11,738 |
| Derivatives | $0 | 651 |