Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $25,001,000 | 10,893 |
Cash and due from depository institutions | $1,687,000 | 9,718 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $8,477,000 | 9,681 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $12,788,000 | 10,592 |
Loan loss allowance | $148,000 | 11,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $478,000 | 8,860 |
Other real estate owned | $43,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $528,000 | 9,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,001,000 | 10,893 |
Total liabilities | $22,613,000 | 10,859 |
Total deposits | $22,430,000 | 10,777 |
Interest-bearing deposits | $17,450,000 | 11,074 |
Deposits held in domestic offices | $22,430,000 | 10,773 |
% 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 | $183,000 | 9,631 |
Total equity capital | $2,388,000 | 10,708 |
Total bank equity capital | $2,388,000 | 10,708 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $788,000 | 10,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 8,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,083 |
Income earned, not collected on loans | $346,000 | 5,344 |
Earning assets | $22,665,000 | 10,874 |
Long-term assets (5+ years) | $74,000 | 11,303 |
Average Assets, year-to-date | $25,465,200 | 10,705 |
Average Assets, quarterly | $24,861,500 | 10,862 |
Volatile liabilities | $2,000,000 | 9,699 |
Insider loans | $548,000 | 5,435 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,499,000 | 6,924 |
Tier 1 (core) risk-based capital | $2,388,000 | 10,675 |
Tier 2 risk-based capital | $148,000 | 10,510 |
Total risk weighted assets | $16,299,900 | 10,051 |
Total unused commitments | $2,499,000 | 6,947 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $26,782,000 | 10,933 |
Cash and due from depository institutions | $2,396,000 | 9,428 |
Interest-bearing balances | $765,000 | 4,285 |
Securities | $7,714,000 | 10,162 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $13,991,000 | 10,467 |
Loan loss allowance | $232,000 | 9,914 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $518,000 | 8,788 |
Other real estate owned | $35,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $628,000 | 8,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,782,000 | 10,933 |
Total liabilities | $24,529,000 | 10,862 |
Total deposits | $24,368,000 | 10,769 |
Interest-bearing deposits | $19,359,000 | 11,066 |
Deposits held in domestic offices | $24,368,000 | 10,764 |
% 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 | $161,000 | 10,895 |
Total equity capital | $2,253,000 | 11,005 |
Total bank equity capital | $2,253,000 | 11,005 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $853,000 | 9,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $450,000 | 4,522 |
Earning assets | $23,970,000 | 10,954 |
Long-term assets (5+ years) | $898,000 | 10,402 |
Average Assets, year-to-date | $25,134,400 | 11,082 |
Average Assets, quarterly | $25,841,500 | 11,008 |
Volatile liabilities | $2,327,000 | 9,487 |
Insider loans | $301,000 | 2,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,016,000 | 5,247 |
Tier 1 (core) risk-based capital | $2,253,000 | 10,959 |
Tier 2 risk-based capital | $222,760 | 9,005 |
Total risk weighted assets | $17,811,160 | 9,894 |
Total unused commitments | $4,016,000 | 5,278 |
Derivatives | $0 | 651 |