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: | 75 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $146,821,000 | 3,118 |
| Cash and due from depository institutions | $6,277,000 | 2,793 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $85,350,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
| Net loans & leases | $47,982,000 | 4,965 |
| Loan loss allowance | $1,230,000 | 3,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,643,000 | 4,321 |
| Other real estate owned | $1,378,000 | 2,793 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,641,000 | 4,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,821,000 | 3,118 |
| Total liabilities | $127,389,000 | 3,266 |
| Total deposits | $126,691,000 | 3,106 |
| Interest-bearing deposits | $106,614,000 | 3,198 |
| Deposits held in domestic offices | $126,691,000 | 3,096 |
| % 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 | $698,000 | 4,157 |
| Total equity capital | $19,432,000 | 2,095 |
| Total bank equity capital | $19,432,000 | 2,095 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $8,000,000 | 1,790 |
| Undivided profits | $10,432,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $407,000 | 4,591 |
| Earning assets | $135,882,000 | 3,093 |
| Long-term assets (5+ years) | $1,018,000 | 9,943 |
| Average Assets, year-to-date | $147,537,800 | 3,024 |
| Average Assets, quarterly | $146,967,500 | 3,082 |
| Volatile liabilities | $9,876,000 | 4,128 |
| Insider loans | $500,000 | 5,705 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,577,000 | 5,141 |
| Tier 1 (core) risk-based capital | $19,432,000 | 2,045 |
| Tier 2 risk-based capital | $731,280 | 3,813 |
| Total risk weighted assets | $58,003,880 | 4,303 |
| Total unused commitments | $4,577,000 | 5,162 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $150,020,000 | 3,090 |
| Cash and due from depository institutions | $8,531,000 | 2,908 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $89,573,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
| Net loans & leases | $43,707,000 | 5,363 |
| Loan loss allowance | $1,294,000 | 3,032 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,647,000 | 4,295 |
| Other real estate owned | $1,553,000 | 2,908 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,959,000 | 3,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,020,000 | 3,090 |
| Total liabilities | $132,468,000 | 3,222 |
| Total deposits | $131,303,000 | 3,101 |
| Interest-bearing deposits | $111,726,000 | 3,181 |
| Deposits held in domestic offices | $131,303,000 | 3,093 |
| % 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 | $1,165,000 | 2,914 |
| Total equity capital | $17,552,000 | 2,200 |
| Total bank equity capital | $17,552,000 | 2,200 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $8,000,000 | 1,730 |
| Undivided profits | $8,552,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $359,000 | 5,592 |
| Earning assets | $136,330,000 | 3,121 |
| Long-term assets (5+ years) | $1,173,000 | 10,005 |
| Average Assets, year-to-date | $146,782,000 | 3,106 |
| Average Assets, quarterly | $148,473,500 | 3,116 |
| Volatile liabilities | $16,580,000 | 2,753 |
| Insider loans | $810,000 | 1,067 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,239,000 | 5,865 |
| Tier 1 (core) risk-based capital | $17,552,000 | 2,146 |
| Tier 2 risk-based capital | $669,400 | 4,116 |
| Total risk weighted assets | $52,927,500 | 4,710 |
| Total unused commitments | $3,239,000 | 5,892 |
| Derivatives | $0 | 651 |