Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $35,466,000 | 8,148 |
| Cash and due from depository institutions | $1,004,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,820,000 | 9,849 |
| Federal funds sold & reverse repurchase agreements | $4,328,000 | 3,794 |
| Net loans & leases | $26,510,000 | 7,134 |
| Loan loss allowance | $296,000 | 7,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $601,000 | 7,347 |
| Other real estate owned | $75,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,128,000 | 5,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,466,000 | 8,148 |
| Total liabilities | $32,720,000 | 8,032 |
| Total deposits | $30,924,000 | 8,050 |
| Interest-bearing deposits | $27,929,000 | 7,851 |
| Deposits held in domestic offices | $30,924,000 | 8,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,390,000 | 3,560 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $406,000 | 6,478 |
| Total equity capital | $2,746,000 | 9,020 |
| Total bank equity capital | $2,746,000 | 9,020 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $2,446,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 679 |
| Income earned, not collected on loans | $728,000 | 3,190 |
| Earning assets | $32,658,000 | 8,119 |
| Long-term assets (5+ years) | $4,266,000 | 6,552 |
| Average Assets, year-to-date | $33,706,600 | 8,119 |
| Average Assets, quarterly | $36,022,000 | 8,041 |
| Volatile liabilities | $5,253,000 | 6,884 |
| Insider loans | $255,000 | 6,760 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,091,000 | 6,497 |
| Tier 1 (core) risk-based capital | $2,732,000 | 8,944 |
| Tier 2 risk-based capital | $296,000 | 7,044 |
| Total risk weighted assets | $27,470,000 | 7,219 |
| Total unused commitments | $3,091,000 | 6,507 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $30,166,000 | 8,857 |
| Cash and due from depository institutions | $810,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,590,000 | 9,761 |
| Federal funds sold & reverse repurchase agreements | $1,891,000 | 5,110 |
| Net loans & leases | $22,162,000 | 7,934 |
| Loan loss allowance | $228,000 | 8,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $638,000 | 7,272 |
| Other real estate owned | $39,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,036,000 | 5,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,166,000 | 8,857 |
| Total liabilities | $27,729,000 | 8,747 |
| Total deposits | $26,502,000 | 8,751 |
| Interest-bearing deposits | $24,060,000 | 8,508 |
| Deposits held in domestic offices | $26,502,000 | 8,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $227,000 | 8,638 |
| Total equity capital | $2,437,000 | 9,564 |
| Total bank equity capital | $2,437,000 | 9,564 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $2,137,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 688 |
| Income earned, not collected on loans | $596,000 | 3,991 |
| Earning assets | $27,643,000 | 8,836 |
| Long-term assets (5+ years) | $3,645,000 | 6,665 |
| Average Assets, year-to-date | $26,884,400 | 9,031 |
| Average Assets, quarterly | $29,220,000 | 8,914 |
| Volatile liabilities | $4,621,000 | 7,353 |
| Insider loans | $456,000 | 5,661 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,131,000 | 8,579 |
| Tier 1 (core) risk-based capital | $2,438,000 | 9,496 |
| Tier 2 risk-based capital | $228,000 | 8,005 |
| Total risk weighted assets | $23,459,700 | 7,892 |
| Total unused commitments | $1,131,000 | 8,589 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $23,415,000 | 9,920 |
| Cash and due from depository institutions | $1,069,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,288,000 | 10,455 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
| Net loans & leases | $15,686,000 | 9,211 |
| Loan loss allowance | $212,000 | 8,982 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $655,000 | 7,327 |
| Other real estate owned | $39,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $878,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,415,000 | 9,920 |
| Total liabilities | $21,192,000 | 9,861 |
| Total deposits | $21,000,000 | 9,773 |
| Interest-bearing deposits | $18,932,000 | 9,584 |
| Deposits held in domestic offices | $21,000,000 | 9,771 |
| % 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 | $192,000 | 9,379 |
| Total equity capital | $2,223,000 | 10,097 |
| Total bank equity capital | $2,223,000 | 10,097 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $1,923,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 588 |
| Income earned, not collected on loans | $419,000 | 5,432 |
| Earning assets | $20,774,000 | 9,985 |
| Long-term assets (5+ years) | $448,000 | 9,359 |
| Average Assets, year-to-date | $20,964,400 | 10,079 |
| Average Assets, quarterly | $22,252,500 | 10,024 |
| Volatile liabilities | $3,805,000 | 7,904 |
| Insider loans | $172,000 | 7,992 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,761,000 | 7,759 |
| Tier 1 (core) risk-based capital | $2,224,000 | 10,041 |
| Tier 2 risk-based capital | $212,000 | 8,461 |
| Total risk weighted assets | $17,250,100 | 9,123 |
| Total unused commitments | $1,761,000 | 7,771 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $19,970,000 | 10,687 |
| Cash and due from depository institutions | $649,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,431,000 | 10,854 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,164 |
| Net loans & leases | $13,276,000 | 9,898 |
| Loan loss allowance | $162,000 | 10,013 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $156,000 | 10,598 |
| Other real estate owned | $63,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $785,000 | 7,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,970,000 | 10,687 |
| Total liabilities | $17,907,000 | 10,662 |
| Total deposits | $17,760,000 | 10,585 |
| Interest-bearing deposits | $15,899,000 | 10,429 |
| Deposits held in domestic offices | $17,760,000 | 10,582 |
| % 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 | $147,000 | 10,479 |
| Total equity capital | $2,063,000 | 10,615 |
| Total bank equity capital | $2,063,000 | 10,615 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $1,763,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 920 |
| Income earned, not collected on loans | $379,000 | 6,059 |
| Earning assets | $18,317,000 | 10,660 |
| Long-term assets (5+ years) | $866,000 | 9,169 |
| Average Assets, year-to-date | $19,377,600 | 10,683 |
| Average Assets, quarterly | $19,642,000 | 10,708 |
| Volatile liabilities | $3,108,000 | 8,466 |
| Insider loans | $166,000 | 8,346 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,691,000 | 7,843 |
| Tier 1 (core) risk-based capital | $2,059,000 | 10,567 |
| Tier 2 risk-based capital | $162,000 | 9,525 |
| Total risk weighted assets | $14,205,500 | 9,967 |
| Total unused commitments | $1,691,000 | 7,855 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $18,230,000 | 11,362 |
| Cash and due from depository institutions | $711,000 | 10,449 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $3,822,000 | 11,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,815,000 | 10,316 |
| Loan loss allowance | $137,000 | 10,923 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $178,000 | 10,879 |
| Other real estate owned | $66,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $638,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,230,000 | 11,362 |
| Total liabilities | $16,453,000 | 11,321 |
| Total deposits | $16,255,000 | 11,248 |
| Interest-bearing deposits | $14,855,000 | 11,011 |
| Deposits held in domestic offices | $16,255,000 | 11,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,000 | 4,768 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $165,000 | 9,701 |
| Total equity capital | $1,777,000 | 11,241 |
| Total bank equity capital | $1,777,000 | 11,241 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $1,477,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $261,000 | 7,268 |
| Earning assets | $16,737,000 | 11,304 |
| Long-term assets (5+ years) | $822,000 | 9,705 |
| Average Assets, year-to-date | $18,807,200 | 11,246 |
| Average Assets, quarterly | $18,406,000 | 11,318 |
| Volatile liabilities | $2,590,000 | 8,936 |
| Insider loans | $225,000 | 7,893 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $641,000 | 9,965 |
| Tier 1 (core) risk-based capital | $1,799,000 | 11,267 |
| Tier 2 risk-based capital | $137,000 | 10,388 |
| Total risk weighted assets | $13,533,400 | 10,411 |
| Total unused commitments | $641,000 | 9,971 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $18,603,000 | 11,831 |
| Cash and due from depository institutions | $956,000 | 10,972 |
| Interest-bearing balances | $294,000 | 5,174 |
| Securities | $4,550,000 | 11,491 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 7,461 |
| Net loans & leases | $11,146,000 | 11,022 |
| Loan loss allowance | $104,000 | 12,032 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $202,000 | 11,174 |
| Other real estate owned | $65,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $565,000 | 8,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,603,000 | 11,831 |
| Total liabilities | $16,861,000 | 11,801 |
| Total deposits | $16,780,000 | 11,704 |
| Interest-bearing deposits | $15,010,000 | 11,526 |
| Deposits held in domestic offices | $16,780,000 | 11,702 |
| % 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 | $81,000 | 12,029 |
| Total equity capital | $1,742,000 | 11,737 |
| Total bank equity capital | $1,742,000 | 11,737 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,442,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $17,109,000 | 11,768 |
| Long-term assets (5+ years) | $2,416,000 | 8,338 |
| Average Assets, year-to-date | $18,449,200 | 11,785 |
| Average Assets, quarterly | $18,418,000 | 11,826 |
| Volatile liabilities | $2,758,000 | 8,694 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $569,000 | 10,343 |
| Tier 1 (core) risk-based capital | $1,742,000 | 11,703 |
| Tier 2 risk-based capital | $104,000 | 11,502 |
| Total risk weighted assets | $12,410,200 | 11,044 |
| Total unused commitments | $569,000 | 10,362 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $17,770,000 | 12,402 |
| Cash and due from depository institutions | $1,670,000 | 11,730 |
| Interest-bearing balances | $888,000 | 4,066 |
| Securities | $4,404,000 | 11,917 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $9,885,000 | 11,718 |
| Loan loss allowance | $113,000 | 12,295 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $203,000 | 11,554 |
| Other real estate owned | $50,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $533,000 | 9,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,770,000 | 12,402 |
| Total liabilities | $16,239,000 | 12,351 |
| Total deposits | $16,135,000 | 12,266 |
| Interest-bearing deposits | $14,485,000 | 12,100 |
| Deposits held in domestic offices | $16,135,000 | 12,264 |
| % 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 | $104,000 | 12,234 |
| Total equity capital | $1,531,000 | 12,330 |
| Total bank equity capital | $1,531,000 | 12,330 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $1,231,000 | 9,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $168,000 | 9,529 |
| Earning assets | $16,202,000 | 12,330 |
| Long-term assets (5+ years) | $2,126,000 | 8,807 |
| Average Assets, year-to-date | $17,021,600 | 12,419 |
| Average Assets, quarterly | $17,567,500 | 12,403 |
| Volatile liabilities | $1,840,000 | 10,236 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $539,000 | 10,430 |
| Tier 1 (core) risk-based capital | $1,531,000 | 12,294 |
| Tier 2 risk-based capital | $113,000 | 11,631 |
| Total risk weighted assets | $11,505,100 | 11,637 |
| Total unused commitments | $539,000 | 10,454 |
| Derivatives | $0 | 651 |