Home > First State Bank and Trust Company > Assets and Liabilities
First State Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 92 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $261,911,000 | 1,767 |
| Cash and due from depository institutions | $7,846,000 | 2,285 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $185,379,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $19,700,000 | 702 |
| Net loans & leases | $44,172,000 | 5,308 |
| Loan loss allowance | $460,000 | 6,742 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,782,000 | 4,043 |
| Other real estate owned | $0 | 2,285 |
| Goodwill and other intangibles | $645,000 | 1,209 |
| All other assets | $2,387,000 | 2,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,911,000 | 1,767 |
| Total liabilities | $241,015,000 | 1,758 |
| Total deposits | $240,082,000 | 1,655 |
| Interest-bearing deposits | $216,931,000 | 1,581 |
| Deposits held in domestic offices | $240,082,000 | 1,639 |
| % 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 | $933,000 | 3,303 |
| Total equity capital | $20,896,000 | 1,963 |
| Total bank equity capital | $20,896,000 | 1,963 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,400,000 | 2,979 |
| Surplus | $4,600,000 | 2,914 |
| Undivided profits | $14,896,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 8,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $224,000 | 7,579 |
| Earning assets | $249,251,000 | 1,709 |
| Long-term assets (5+ years) | $51,691,000 | 1,177 |
| Average Assets, year-to-date | $256,544,600 | 1,750 |
| Average Assets, quarterly | $252,442,000 | 1,820 |
| Volatile liabilities | $31,683,000 | 1,678 |
| Insider loans | $1,439,000 | 2,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,111,000 | 4,816 |
| Tier 1 (core) risk-based capital | $20,251,000 | 1,970 |
| Tier 2 risk-based capital | $460,000 | 5,647 |
| Total risk weighted assets | $58,068,200 | 4,297 |
| Total unused commitments | $5,111,000 | 4,840 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 91 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $256,879,000 | 1,851 |
| Cash and due from depository institutions | $5,813,000 | 2,387 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $193,963,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,352 |
| Net loans & leases | $39,067,000 | 5,842 |
| Loan loss allowance | $460,000 | 6,856 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,898,000 | 3,786 |
| Other real estate owned | $0 | 2,387 |
| Goodwill and other intangibles | $960,000 | 1,028 |
| All other assets | $2,878,000 | 2,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,879,000 | 1,851 |
| Total liabilities | $239,402,000 | 1,844 |
| Total deposits | $238,478,000 | 1,744 |
| Interest-bearing deposits | $214,940,000 | 1,690 |
| Deposits held in domestic offices | $238,478,000 | 1,734 |
| % 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 | $924,000 | 3,510 |
| Total equity capital | $17,477,000 | 2,208 |
| Total bank equity capital | $17,477,000 | 2,208 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,400,000 | 3,089 |
| Surplus | $4,600,000 | 2,790 |
| Undivided profits | $11,477,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 8,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $218,000 | 8,244 |
| Earning assets | $245,330,000 | 1,788 |
| Long-term assets (5+ years) | $88,283,000 | 706 |
| Average Assets, year-to-date | $245,224,600 | 1,906 |
| Average Assets, quarterly | $246,172,500 | 1,913 |
| Volatile liabilities | $42,541,000 | 1,335 |
| Insider loans | $545,000 | 1,656 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,147,000 | 7,128 |
| Tier 1 (core) risk-based capital | $16,517,000 | 2,266 |
| Tier 2 risk-based capital | $460,000 | 5,599 |
| Total risk weighted assets | $63,663,400 | 4,036 |
| Total unused commitments | $2,147,000 | 7,157 |
| Derivatives | $0 | 651 |