Home > First State Bank and Trust Company > Assets and Liabilities
First State Bank and Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $74,151,000 | 5,690 |
| Cash and due from depository institutions | $2,402,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,127,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 9,017 |
| Net loans & leases | $48,037,000 | 5,126 |
| Loan loss allowance | $1,117,000 | 3,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,073,000 | 5,803 |
| Other real estate owned | $154,000 | 4,695 |
| Goodwill and other intangibles | $64,000 | 2,552 |
| All other assets | $4,142,000 | 1,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,151,000 | 5,690 |
| Total liabilities | $68,807,000 | 5,552 |
| Total deposits | $58,190,000 | 6,081 |
| Interest-bearing deposits | $49,229,000 | 6,137 |
| Deposits held in domestic offices | $58,190,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $617,000 | 5,366 |
| Total equity capital | $5,344,000 | 7,057 |
| Total bank equity capital | $5,344,000 | 7,057 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $4,744,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 528 |
| Income earned, not collected on loans | $1,368,000 | 1,641 |
| Earning assets | $66,316,000 | 5,808 |
| Long-term assets (5+ years) | $6,055,000 | 5,316 |
| Average Assets, year-to-date | $71,695,800 | 5,638 |
| Average Assets, quarterly | $73,813,500 | 5,657 |
| Volatile liabilities | $16,143,000 | 3,134 |
| Insider loans | $1,248,000 | 3,186 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,853,000 | 3,830 |
| Tier 1 (core) risk-based capital | $5,433,000 | 6,869 |
| Tier 2 risk-based capital | $687,900 | 4,087 |
| Total risk weighted assets | $54,603,100 | 4,680 |
| Total unused commitments | $7,853,000 | 3,843 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $67,275,000 | 6,106 |
| Cash and due from depository institutions | $1,381,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,774,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 5,680 |
| Net loans & leases | $37,954,000 | 5,994 |
| Loan loss allowance | $1,113,000 | 3,255 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,038,000 | 5,970 |
| Other real estate owned | $304,000 | 4,472 |
| Goodwill and other intangibles | $75,000 | 2,396 |
| All other assets | $3,802,000 | 2,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,275,000 | 6,106 |
| Total liabilities | $62,522,000 | 5,974 |
| Total deposits | $53,624,000 | 6,467 |
| Interest-bearing deposits | $44,816,000 | 6,585 |
| Deposits held in domestic offices | $53,624,000 | 6,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,500,000 | 1,348 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $398,000 | 6,106 |
| Total equity capital | $4,753,000 | 7,383 |
| Total bank equity capital | $4,753,000 | 7,383 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $4,153,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $827,000 | 2,447 |
| Earning assets | $60,675,000 | 6,166 |
| Long-term assets (5+ years) | $7,147,000 | 5,029 |
| Average Assets, year-to-date | $62,721,000 | 6,314 |
| Average Assets, quarterly | $67,685,000 | 6,041 |
| Volatile liabilities | $11,400,000 | 3,956 |
| Insider loans | $971,000 | 3,786 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,280,000 | 3,893 |
| Tier 1 (core) risk-based capital | $5,116,000 | 7,108 |
| Tier 2 risk-based capital | $575,880 | 4,704 |
| Total risk weighted assets | $45,533,080 | 5,340 |
| Total unused commitments | $7,280,000 | 3,900 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $57,574,000 | 7,051 |
| Cash and due from depository institutions | $1,486,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,670,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 8,355 |
| Net loans & leases | $23,162,000 | 8,185 |
| Loan loss allowance | $1,011,000 | 3,648 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,038,000 | 5,982 |
| Other real estate owned | $399,000 | 5,064 |
| Goodwill and other intangibles | $92,000 | 2,229 |
| All other assets | $1,951,000 | 3,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,574,000 | 7,051 |
| Total liabilities | $53,032,000 | 6,964 |
| Total deposits | $52,712,000 | 6,807 |
| Interest-bearing deposits | $42,201,000 | 7,123 |
| Deposits held in domestic offices | $52,712,000 | 6,800 |
| % 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 | $320,000 | 7,246 |
| Total equity capital | $4,542,000 | 7,748 |
| Total bank equity capital | $4,542,000 | 7,748 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $3,942,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,071 |
| Income earned, not collected on loans | $426,000 | 4,394 |
| Earning assets | $52,608,000 | 7,057 |
| Long-term assets (5+ years) | $4,282,000 | 6,883 |
| Average Assets, year-to-date | $56,110,800 | 7,004 |
| Average Assets, quarterly | $56,743,500 | 7,069 |
| Volatile liabilities | $1,800,000 | 10,013 |
| Insider loans | $813,000 | 4,295 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,228,000 | 4,761 |
| Tier 1 (core) risk-based capital | $4,418,000 | 7,827 |
| Tier 2 risk-based capital | $392,580 | 6,378 |
| Total risk weighted assets | $30,788,080 | 7,164 |
| Total unused commitments | $5,228,000 | 4,784 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $54,958,000 | 7,387 |
| Cash and due from depository institutions | $2,033,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,587,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 9,162 |
| Net loans & leases | $18,453,000 | 9,275 |
| Loan loss allowance | $947,000 | 3,914 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,099,000 | 5,844 |
| Other real estate owned | $431,000 | 5,527 |
| Goodwill and other intangibles | $117,000 | 2,135 |
| All other assets | $1,401,000 | 4,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,958,000 | 7,387 |
| Total liabilities | $50,456,000 | 7,345 |
| Total deposits | $50,138,000 | 7,190 |
| Interest-bearing deposits | $42,070,000 | 7,364 |
| Deposits held in domestic offices | $50,138,000 | 7,183 |
| % 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 | $318,000 | 7,950 |
| Total equity capital | $4,502,000 | 7,642 |
| Total bank equity capital | $4,502,000 | 7,642 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $3,902,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $346,000 | 5,780 |
| Earning assets | $49,877,000 | 7,412 |
| Long-term assets (5+ years) | $5,068,000 | 6,461 |
| Average Assets, year-to-date | $51,680,600 | 7,542 |
| Average Assets, quarterly | $53,286,500 | 7,493 |
| Volatile liabilities | $1,900,000 | 10,150 |
| Insider loans | $248,000 | 3,350 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,728,000 | 4,776 |
| Tier 1 (core) risk-based capital | $4,385,000 | 7,723 |
| Tier 2 risk-based capital | $310,020 | 7,436 |
| Total risk weighted assets | $24,164,720 | 8,430 |
| Total unused commitments | $4,728,000 | 4,803 |
| Derivatives | $0 | 651 |