Home > First State Bank and Trust Company > Assets and Liabilities
First State Bank and Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $73,050,000 | 5,721 |
Cash and due from depository institutions | $3,353,000 | 7,881 |
Interest-bearing balances | $106,000 | 5,023 |
Securities | $13,048,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,103 |
Net loans & leases | $53,406,000 | 4,653 |
Loan loss allowance | $360,000 | 7,609 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,274,000 | 5,210 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $789,000 | 7,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,050,000 | 5,721 |
Total liabilities | $68,049,000 | 5,588 |
Total deposits | $66,174,000 | 5,479 |
Interest-bearing deposits | $58,947,000 | 5,320 |
Deposits held in domestic offices | $66,174,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,000 | 4,190 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,199,000 | 2,993 |
Subordinated debt | $0 | 372 |
All other liabilities | $328,000 | 6,935 |
Total equity capital | $5,001,000 | 7,133 |
Total bank equity capital | $5,001,000 | 7,133 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $2,001,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $310,000 | 6,401 |
Earning assets | $67,740,000 | 5,676 |
Long-term assets (5+ years) | $7,568,000 | 4,862 |
Average Assets, year-to-date | $62,626,200 | 6,323 |
Average Assets, quarterly | $71,412,000 | 5,795 |
Volatile liabilities | $10,126,000 | 4,299 |
Insider loans | $374,000 | 6,528 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,811,000 | 3,438 |
Tier 1 (core) risk-based capital | $5,147,000 | 7,081 |
Tier 2 risk-based capital | $360,000 | 6,690 |
Total risk weighted assets | $58,386,600 | 4,339 |
Total unused commitments | $8,811,000 | 3,446 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $52,306,000 | 7,516 |
Cash and due from depository institutions | $2,732,000 | 9,983 |
Interest-bearing balances | $7,000 | 7,490 |
Securities | $10,337,000 | 8,963 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,887 |
Net loans & leases | $36,600,000 | 6,100 |
Loan loss allowance | $484,000 | 6,522 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,100,000 | 5,779 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $562,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,306,000 | 7,516 |
Total liabilities | $47,420,000 | 7,512 |
Total deposits | $44,686,000 | 7,624 |
Interest-bearing deposits | $39,486,000 | 7,462 |
Deposits held in domestic offices | $44,686,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $604,000 | 3,114 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,883,000 | 2,216 |
Subordinated debt | $0 | 413 |
All other liabilities | $247,000 | 8,399 |
Total equity capital | $4,886,000 | 7,402 |
Total bank equity capital | $4,886,000 | 7,402 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $1,886,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $297,000 | 6,139 |
Earning assets | $47,919,000 | 7,506 |
Long-term assets (5+ years) | $1,803,000 | 8,956 |
Average Assets, year-to-date | $49,465,000 | 7,644 |
Average Assets, quarterly | $50,524,000 | 7,628 |
Volatile liabilities | $6,276,000 | 5,712 |
Insider loans | $387,000 | 6,500 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,451,000 | 4,646 |
Tier 1 (core) risk-based capital | $4,800,000 | 7,405 |
Tier 2 risk-based capital | $484,000 | 5,432 |
Total risk weighted assets | $40,061,400 | 5,880 |
Total unused commitments | $5,451,000 | 4,670 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $49,349,000 | 7,916 |
Cash and due from depository institutions | $1,412,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,376,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $780,000 | 9,370 |
Net loans & leases | $31,094,000 | 6,870 |
Loan loss allowance | $468,000 | 6,790 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,041,000 | 6,034 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $646,000 | 8,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,349,000 | 7,916 |
Total liabilities | $44,955,000 | 7,923 |
Total deposits | $43,804,000 | 7,888 |
Interest-bearing deposits | $39,636,000 | 7,666 |
Deposits held in domestic offices | $43,804,000 | 7,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $351,000 | 3,446 |
Subordinated debt | $0 | 482 |
All other liabilities | $300,000 | 8,233 |
Total equity capital | $4,394,000 | 7,775 |
Total bank equity capital | $4,394,000 | 7,775 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $1,394,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 8,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $215,000 | 8,307 |
Earning assets | $46,250,000 | 7,770 |
Long-term assets (5+ years) | $2,748,000 | 8,209 |
Average Assets, year-to-date | $46,417,400 | 8,090 |
Average Assets, quarterly | $47,760,000 | 8,043 |
Volatile liabilities | $5,379,000 | 6,264 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,403,000 | 6,779 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,716 |
Tier 2 risk-based capital | $411,230 | 6,132 |
Total risk weighted assets | $32,841,230 | 6,896 |
Total unused commitments | $2,403,000 | 6,808 |
Derivatives | $0 | 651 |