Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $39,418,000 | 7,827 |
| Cash and due from depository institutions | $2,079,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,236,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 2,218 |
| Net loans & leases | $17,409,000 | 8,340 |
| Loan loss allowance | $543,000 | 5,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $461,000 | 7,942 |
| Other real estate owned | $69,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $414,000 | 8,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,418,000 | 7,827 |
| Total liabilities | $33,040,000 | 7,999 |
| Total deposits | $32,747,000 | 7,874 |
| Interest-bearing deposits | $26,167,000 | 8,058 |
| Deposits held in domestic offices | $32,747,000 | 7,873 |
| % 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 | $293,000 | 7,537 |
| Total equity capital | $6,378,000 | 6,129 |
| Total bank equity capital | $6,378,000 | 6,129 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $6,028,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,192 |
| Income earned, not collected on loans | $155,000 | 8,565 |
| Earning assets | $36,395,000 | 7,795 |
| Long-term assets (5+ years) | $2,372,000 | 7,506 |
| Average Assets, year-to-date | $40,001,800 | 7,568 |
| Average Assets, quarterly | $39,734,000 | 7,717 |
| Volatile liabilities | $2,247,000 | 8,820 |
| Insider loans | $98,000 | 8,102 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $6,353,000 | 5,988 |
| Tier 2 risk-based capital | $242,430 | 7,701 |
| Total risk weighted assets | $19,048,730 | 8,375 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $39,183,000 | 7,996 |
| Cash and due from depository institutions | $1,556,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,570,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,818 |
| Net loans & leases | $18,138,000 | 8,542 |
| Loan loss allowance | $554,000 | 5,311 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $322,000 | 8,828 |
| Other real estate owned | $25,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $407,000 | 9,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,183,000 | 7,996 |
| Total liabilities | $33,227,000 | 8,126 |
| Total deposits | $32,900,000 | 8,017 |
| Interest-bearing deposits | $27,181,000 | 8,127 |
| Deposits held in domestic offices | $32,900,000 | 8,014 |
| % 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 | $327,000 | 7,483 |
| Total equity capital | $5,956,000 | 6,432 |
| Total bank equity capital | $5,956,000 | 6,432 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $5,606,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,139 |
| Income earned, not collected on loans | $159,000 | 8,870 |
| Earning assets | $36,873,000 | 7,898 |
| Long-term assets (5+ years) | $2,172,000 | 7,557 |
| Average Assets, year-to-date | $39,297,600 | 7,788 |
| Average Assets, quarterly | $39,065,000 | 7,943 |
| Volatile liabilities | $3,063,000 | 8,435 |
| Insider loans | $106,000 | 8,360 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $5,935,000 | 6,310 |
| Tier 2 risk-based capital | $237,050 | 7,874 |
| Total risk weighted assets | $18,600,950 | 8,641 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $37,565,000 | 8,403 |
| Cash and due from depository institutions | $834,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,012,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,000 |
| Net loans & leases | $16,445,000 | 9,048 |
| Loan loss allowance | $534,000 | 5,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $334,000 | 9,036 |
| Other real estate owned | $26,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $389,000 | 9,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,565,000 | 8,403 |
| Total liabilities | $32,109,000 | 8,567 |
| Total deposits | $31,753,000 | 8,442 |
| Interest-bearing deposits | $27,542,000 | 8,385 |
| Deposits held in domestic offices | $31,753,000 | 8,437 |
| % 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 | $356,000 | 7,242 |
| Total equity capital | $5,456,000 | 6,859 |
| Total bank equity capital | $5,456,000 | 6,859 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $5,106,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,191 |
| Income earned, not collected on loans | $138,000 | 9,561 |
| Earning assets | $35,982,000 | 8,214 |
| Long-term assets (5+ years) | $633,000 | 9,141 |
| Average Assets, year-to-date | $38,121,000 | 8,207 |
| Average Assets, quarterly | $37,843,500 | 8,332 |
| Volatile liabilities | $2,912,000 | 8,656 |
| Insider loans | $148,000 | 8,228 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $5,443,000 | 6,769 |
| Tier 2 risk-based capital | $216,480 | 8,394 |
| Total risk weighted assets | $16,948,080 | 9,170 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $36,939,000 | 8,732 |
| Cash and due from depository institutions | $1,382,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,020,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,960 |
| Net loans & leases | $16,271,000 | 9,302 |
| Loan loss allowance | $535,000 | 5,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $354,000 | 9,180 |
| Other real estate owned | $27,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $445,000 | 9,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,939,000 | 8,732 |
| Total liabilities | $31,896,000 | 8,877 |
| Total deposits | $31,599,000 | 8,737 |
| Interest-bearing deposits | $28,507,000 | 8,509 |
| Deposits held in domestic offices | $31,599,000 | 8,732 |
| % 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 | $297,000 | 8,304 |
| Total equity capital | $5,043,000 | 7,333 |
| Total bank equity capital | $5,043,000 | 7,333 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $4,693,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $151,000 | 9,704 |
| Earning assets | $34,731,000 | 8,605 |
| Long-term assets (5+ years) | $1,027,000 | 8,956 |
| Average Assets, year-to-date | $37,717,600 | 8,448 |
| Average Assets, quarterly | $37,057,000 | 8,658 |
| Volatile liabilities | $1,836,000 | 9,801 |
| Insider loans | $163,000 | 8,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,039,000 | 7,208 |
| Tier 2 risk-based capital | $230,390 | 8,363 |
| Total risk weighted assets | $18,078,690 | 9,215 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $37,559,000 | 8,849 |
| Cash and due from depository institutions | $1,531,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,794,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 5,605 |
| Net loans & leases | $15,380,000 | 9,737 |
| Loan loss allowance | $498,000 | 6,212 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $389,000 | 9,222 |
| Other real estate owned | $20,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $460,000 | 9,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,559,000 | 8,849 |
| Total liabilities | $32,840,000 | 8,965 |
| Total deposits | $32,664,000 | 8,805 |
| Interest-bearing deposits | $29,067,000 | 8,580 |
| Deposits held in domestic offices | $32,664,000 | 8,799 |
| % 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 | $176,000 | 9,485 |
| Total equity capital | $4,719,000 | 7,410 |
| Total bank equity capital | $4,719,000 | 7,410 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $4,369,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $125,000 | 10,235 |
| Earning assets | $35,159,000 | 8,724 |
| Long-term assets (5+ years) | $1,335,000 | 9,021 |
| Average Assets, year-to-date | $38,990,000 | 8,589 |
| Average Assets, quarterly | $38,066,500 | 8,760 |
| Volatile liabilities | $1,433,000 | 10,452 |
| Insider loans | $191,000 | 8,281 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,749,000 | 7,486 |
| Tier 2 risk-based capital | $222,500 | 8,723 |
| Total risk weighted assets | $17,467,800 | 9,523 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $38,530,000 | 9,032 |
| Cash and due from depository institutions | $1,321,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,968,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,490 |
| Net loans & leases | $13,395,000 | 10,443 |
| Loan loss allowance | $556,000 | 5,910 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $398,000 | 9,443 |
| Other real estate owned | $21,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $477,000 | 9,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,530,000 | 9,032 |
| Total liabilities | $34,114,000 | 9,123 |
| Total deposits | $33,993,000 | 8,964 |
| Interest-bearing deposits | $30,130,000 | 8,786 |
| Deposits held in domestic offices | $33,993,000 | 8,958 |
| % 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 | $121,000 | 11,063 |
| Total equity capital | $4,416,000 | 7,894 |
| Total bank equity capital | $4,416,000 | 7,894 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $4,066,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $116,000 | 10,518 |
| Earning assets | $36,313,000 | 8,855 |
| Long-term assets (5+ years) | $1,728,000 | 9,032 |
| Average Assets, year-to-date | $38,242,400 | 8,931 |
| Average Assets, quarterly | $38,170,500 | 9,017 |
| Volatile liabilities | $1,083,000 | 11,218 |
| Insider loans | $146,000 | 9,035 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $302,000 | 11,150 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,832 |
| Tier 2 risk-based capital | $206,320 | 9,220 |
| Total risk weighted assets | $16,115,120 | 10,099 |
| Total unused commitments | $302,000 | 11,159 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $36,945,000 | 9,422 |
| Cash and due from depository institutions | $1,961,000 | 10,332 |
| Interest-bearing balances | $101,000 | 6,666 |
| Securities | $15,493,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 3,040 |
| Net loans & leases | $13,292,000 | 10,669 |
| Loan loss allowance | $603,000 | 5,618 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $252,000 | 11,029 |
| Other real estate owned | $167,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $410,000 | 10,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,945,000 | 9,422 |
| Total liabilities | $32,604,000 | 9,519 |
| Total deposits | $32,450,000 | 9,400 |
| Interest-bearing deposits | $28,553,000 | 9,282 |
| Deposits held in domestic offices | $32,450,000 | 9,395 |
| % 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 | $154,000 | 11,062 |
| Total equity capital | $4,341,000 | 7,838 |
| Total bank equity capital | $4,341,000 | 7,838 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $3,991,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 7,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $34,256,000 | 9,296 |
| Long-term assets (5+ years) | $2,240,000 | 8,687 |
| Average Assets, year-to-date | $36,418,200 | 9,315 |
| Average Assets, quarterly | $36,629,500 | 9,392 |
| Volatile liabilities | $1,481,000 | 10,848 |
| Insider loans | $105,000 | 5,586 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $296,000 | 11,291 |
| Tier 1 (core) risk-based capital | $4,341,000 | 7,780 |
| Tier 2 risk-based capital | $198,400 | 9,494 |
| Total risk weighted assets | $15,429,600 | 10,508 |
| Total unused commitments | $296,000 | 11,310 |
| Derivatives | $0 | 651 |