Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $16,620,000 | 11,559 |
Cash and due from depository institutions | $1,173,000 | 8,823 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $3,287,000 | 11,583 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,428,000 | 10,648 |
Loan loss allowance | $122,000 | 11,183 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $528,000 | 8,317 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $204,000 | 11,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,620,000 | 11,559 |
Total liabilities | $15,141,000 | 11,518 |
Total deposits | $14,979,000 | 11,449 |
Interest-bearing deposits | $11,714,000 | 11,578 |
Deposits held in domestic offices | $14,979,000 | 11,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 4,739 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $107,000 | 10,965 |
Total equity capital | $1,479,000 | 11,650 |
Total bank equity capital | $1,479,000 | 11,650 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $960,000 | 8,319 |
Undivided profits | $279,000 | 10,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $116,000 | 10,461 |
Earning assets | $14,810,000 | 11,564 |
Long-term assets (5+ years) | $1,027,000 | 9,423 |
Average Assets, year-to-date | $17,735,200 | 11,391 |
Average Assets, quarterly | $17,237,500 | 11,478 |
Volatile liabilities | $1,264,000 | 10,696 |
Insider loans | $1,120,000 | 3,399 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,409,000 | 8,402 |
Tier 1 (core) risk-based capital | $1,527,000 | 11,629 |
Tier 2 risk-based capital | $122,000 | 10,718 |
Total risk weighted assets | $11,948,700 | 10,784 |
Total unused commitments | $1,409,000 | 8,414 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $17,796,000 | 11,951 |
Cash and due from depository institutions | $1,531,000 | 9,438 |
Interest-bearing balances | $294,000 | 5,174 |
Securities | $3,677,000 | 11,875 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,468 |
Net loans & leases | $9,601,000 | 11,475 |
Loan loss allowance | $110,000 | 11,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $561,000 | 8,341 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $246,000 | 11,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,796,000 | 11,951 |
Total liabilities | $16,356,000 | 11,896 |
Total deposits | $16,261,000 | 11,796 |
Interest-bearing deposits | $12,489,000 | 12,029 |
Deposits held in domestic offices | $16,261,000 | 11,795 |
% 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 | $95,000 | 11,690 |
Total equity capital | $1,440,000 | 12,191 |
Total bank equity capital | $1,440,000 | 12,191 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $960,000 | 8,513 |
Undivided profits | $240,000 | 11,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $167,000 | 8,994 |
Earning assets | $15,752,000 | 11,987 |
Long-term assets (5+ years) | $1,234,000 | 9,660 |
Average Assets, year-to-date | $17,313,800 | 11,958 |
Average Assets, quarterly | $17,275,500 | 12,001 |
Volatile liabilities | $1,280,000 | 10,862 |
Insider loans | $527,000 | 5,544 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,092,000 | 7,381 |
Tier 1 (core) risk-based capital | $1,440,000 | 12,162 |
Tier 2 risk-based capital | $110,000 | 11,363 |
Total risk weighted assets | $11,592,000 | 11,267 |
Total unused commitments | $2,092,000 | 7,406 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $18,156,000 | 12,328 |
Cash and due from depository institutions | $2,026,000 | 10,332 |
Interest-bearing balances | $592,000 | 4,646 |
Securities | $3,509,000 | 12,350 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 3,561 |
Net loans & leases | $7,262,000 | 12,541 |
Loan loss allowance | $103,000 | 12,485 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $591,000 | 8,302 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $238,000 | 12,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,156,000 | 12,328 |
Total liabilities | $16,796,000 | 12,248 |
Total deposits | $16,672,000 | 12,169 |
Interest-bearing deposits | $12,978,000 | 12,418 |
Deposits held in domestic offices | $16,672,000 | 12,168 |
% 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 | $124,000 | 11,758 |
Total equity capital | $1,360,000 | 12,623 |
Total bank equity capital | $1,360,000 | 12,623 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $960,000 | 8,577 |
Undivided profits | $160,000 | 12,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $15,893,000 | 12,383 |
Long-term assets (5+ years) | $1,486,000 | 9,581 |
Average Assets, year-to-date | $17,420,400 | 12,351 |
Average Assets, quarterly | $17,732,500 | 12,370 |
Volatile liabilities | $1,309,000 | 11,184 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,433,000 | 8,253 |
Tier 1 (core) risk-based capital | $1,360,000 | 12,600 |
Tier 2 risk-based capital | $103,000 | 11,878 |
Total risk weighted assets | $9,707,800 | 12,184 |
Total unused commitments | $1,433,000 | 8,281 |
Derivatives | $0 | 651 |