Home > First State Bank of Higginsville/Odessa > Assets and Liabilities

First State Bank of Higginsville/Odessa, Assets and Liabilities

1997-12-31Rank
# of Employees:187,503
Assets and Liabilities
Total Assets:$35,637,0008,307
Cash and due from depository institutions$2,337,0007,503
Interest-bearing balances$06,604
Securities$9,330,0007,614
Federal funds sold & reverse repurchase agreements$3,130,0003,841
Net loans & leases$19,656,0008,314
Loan loss allowance$200,0008,800
Trading account assets$0203
Bank premises and fixed assets$733,0006,863
Other real estate owned$84,0007,503
Goodwill and other intangibles$03,571
All other assets$367,0009,336
Life insurance assets$01
Total liabilities and capital$35,637,0008,307
Total liabilities$32,746,0008,185
Total deposits$32,112,0008,096
Interest-bearing deposits$27,562,0008,089
Deposits held in domestic offices$32,112,0008,093
% insured0.00%1
Federal funds purchased & repurchase agreements$460,0003,160
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$174,0009,308
Total equity capital$2,891,0009,139
Total bank equity capital$2,891,0009,139
Perpetual preferred stock$0223
Common stock$300,0006,047
Surplus$300,0009,398
Undivided profits$2,291,0006,784
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,0008,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$205,0008,184
Earning assets$32,116,0008,354
Long-term assets (5+ years)$1,261,0008,276
Average Assets, year-to-date$33,343,8008,385
Average Assets, quarterly$35,033,5008,322
Volatile liabilities$5,788,0006,707
Insider loans$75,0008,725
FHLB advances$0780
Loans and leases held for sale$730,000923
Unused loan commitments$3,912,0005,834
Tier 1 (core) risk-based capital$2,870,0009,070
Tier 2 risk-based capital$200,0008,391
Total risk weighted assets$22,003,2008,114
Total unused commitments$3,912,0005,843
Derivatives$0533
1996-12-31Rank
# of Employees:187,879
Assets and Liabilities
Total Assets:$32,040,0008,985
Cash and due from depository institutions$1,978,0007,879
Interest-bearing balances$06,640
Securities$6,856,0009,044
Federal funds sold & reverse repurchase agreements$2,965,0003,904
Net loans & leases$19,320,0008,570
Loan loss allowance$212,0008,982
Trading account assets$0240
Bank premises and fixed assets$593,0007,646
Other real estate owned$07,879
Goodwill and other intangibles$03,437
All other assets$328,00010,072
Life insurance assets$01
Total liabilities and capital$32,040,0008,985
Total liabilities$29,543,0008,870
Total deposits$28,915,0008,785
Interest-bearing deposits$24,384,0008,818
Deposits held in domestic offices$28,915,0008,781
% insured0.00%1
Federal funds purchased & repurchase agreements$434,0003,301
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$194,0009,359
Total equity capital$2,497,0009,790
Total bank equity capital$2,497,0009,790
Perpetual preferred stock$0250
Common stock$300,0006,402
Surplus$300,0009,840
Undivided profits$1,897,0007,394
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$75,0008,577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$190,0008,627
Earning assets$29,141,0008,991
Long-term assets (5+ years)$1,835,0007,940
Average Assets, year-to-date$29,881,4009,073
Average Assets, quarterly$31,258,5009,019
Volatile liabilities$4,479,0007,430
Insider loans$103,0008,772
FHLB advances$0882
Loans and leases held for sale$929,000773
Unused loan commitments$3,588,0005,941
Tier 1 (core) risk-based capital$2,482,0009,771
Tier 2 risk-based capital$212,0008,461
Total risk weighted assets$20,530,5008,546
Total unused commitments$3,588,0005,957
Derivatives$0549
1995-12-31Rank
# of Employees:178,427
Assets and Liabilities
Total Assets:$28,919,0009,649
Cash and due from depository institutions$2,013,0008,427
Interest-bearing balances$06,853
Securities$5,058,00010,177
Federal funds sold & reverse repurchase agreements$4,320,0003,285
Net loans & leases$16,603,0009,234
Loan loss allowance$218,0009,190
Trading account assets$0261
Bank premises and fixed assets$596,0007,779
Other real estate owned$08,427
Goodwill and other intangibles$03,181
All other assets$329,00010,451
Life insurance assets$01
Total liabilities and capital$28,919,0009,649
Total liabilities$26,686,0009,515
Total deposits$26,091,0009,464
Interest-bearing deposits$21,296,0009,590
Deposits held in domestic offices$26,091,0009,460
% insured0.00%1
Federal funds purchased & repurchase agreements$424,0003,174
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$171,00010,117
Total equity capital$2,233,00010,404
Total bank equity capital$2,233,00010,404
Perpetual preferred stock$0288
Common stock$300,0006,747
Surplus$300,00010,245
Undivided profits$1,633,0008,075
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,0008,933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$216,0008,487
Earning assets$25,981,0009,674
Long-term assets (5+ years)$1,118,0008,842
Average Assets, year-to-date$26,262,4009,799
Average Assets, quarterly$28,015,5009,697
Volatile liabilities$3,446,0008,138
Insider loans$125,0008,825
FHLB advances$0855
Loans and leases held for sale$488,0001,034
Unused loan commitments$2,583,0006,765
Tier 1 (core) risk-based capital$2,219,00010,356
Tier 2 risk-based capital$218,0008,575
Total risk weighted assets$18,653,0009,096
Total unused commitments$2,583,0006,778
Derivatives$0628
1994-12-31Rank
# of Employees:169,073
Assets and Liabilities
Total Assets:$24,768,00010,463
Cash and due from depository institutions$1,932,0009,073
Interest-bearing balances$100,0005,091
Securities$4,897,00010,909
Federal funds sold & reverse repurchase agreements$1,020,0005,426
Net loans & leases$15,862,0009,639
Loan loss allowance$189,00010,050
Trading account assets$0286
Bank premises and fixed assets$575,0008,069
Other real estate owned$09,073
Goodwill and other intangibles$03,133
All other assets$482,0009,732
Life insurance assets$01
Total liabilities and capital$24,768,00010,463
Total liabilities$22,809,00010,371
Total deposits$22,282,00010,307
Interest-bearing deposits$19,117,00010,256
Deposits held in domestic offices$22,282,00010,302
% insured0.00%1
Federal funds purchased & repurchase agreements$424,0004,066
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$103,00011,051
Total equity capital$1,959,00010,989
Total bank equity capital$1,959,00010,989
Perpetual preferred stock$0310
Common stock$300,0007,125
Surplus$300,00010,693
Undivided profits$1,359,0008,281
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$71,0009,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$170,0009,197
Earning assets$21,879,00010,527
Long-term assets (5+ years)$2,202,0008,079
Average Assets, year-to-date$23,502,80010,559
Average Assets, quarterly$24,267,50010,498
Volatile liabilities$2,399,0009,167
Insider loans$207,0008,086
FHLB advances$0993
Loans and leases held for sale$242,0001,033
Unused loan commitments$2,010,0007,457
Tier 1 (core) risk-based capital$2,000,00011,008
Tier 2 risk-based capital$189,0009,349
Total risk weighted assets$16,890,4009,661
Total unused commitments$2,010,0007,470
Derivatives$0687
1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$22,660,00011,207
Cash and due from depository institutions$1,740,0009,718
Interest-bearing balances$07,655
Securities$4,348,00011,586
Federal funds sold & reverse repurchase agreements$1,015,0007,692
Net loans & leases$14,677,00010,121
Loan loss allowance$139,00011,380
Trading account assets$0330
Bank premises and fixed assets$578,0008,245
Other real estate owned$09,718
Goodwill and other intangibles$03,091
All other assets$302,00011,252
Life insurance assets$01
Total liabilities and capital$22,660,00011,207
Total liabilities$20,814,00011,134
Total deposits$20,365,00011,092
Interest-bearing deposits$17,096,00011,141
Deposits held in domestic offices$20,365,00011,090
% insured0.00%1
Federal funds purchased & repurchase agreements$389,0003,382
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$60,00012,532
Total equity capital$1,846,00011,575
Total bank equity capital$1,846,00011,575
Perpetual preferred stock$0343
Common stock$300,0007,497
Surplus$300,00011,156
Undivided profits$1,246,0008,951
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,00011,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$142,0009,715
Earning assets$20,040,00011,285
Long-term assets (5+ years)$2,092,0008,672
Average Assets, year-to-date$21,573,20011,285
Average Assets, quarterly$21,939,00011,274
Volatile liabilities$1,689,00010,196
Insider loans$302,0007,250
FHLB advances$0821
Loans and leases held for sale$1,183,000983
Unused loan commitments$2,037,0007,463
Tier 1 (core) risk-based capital$1,846,00011,541
Tier 2 risk-based capital$139,00010,712
Total risk weighted assets$15,434,90010,286
Total unused commitments$2,037,0007,489
Derivatives$0714
1992-12-31Rank
# of Employees:1510,021
Assets and Liabilities
Total Assets:$20,948,00011,859
Cash and due from depository institutions$1,382,00010,021
Interest-bearing balances$08,059
Securities$4,822,00011,700
Federal funds sold & reverse repurchase agreements$785,0009,357
Net loans & leases$13,131,00010,718
Loan loss allowance$141,00011,705
Trading account assets$0344
Bank premises and fixed assets$590,0008,305
Other real estate owned$010,021
Goodwill and other intangibles$03,106
All other assets$238,00012,454
Life insurance assets$01
Total liabilities and capital$20,948,00011,859
Total liabilities$19,275,00011,788
Total deposits$18,886,00011,755
Interest-bearing deposits$16,187,00011,712
Deposits held in domestic offices$18,886,00011,754
% insured0.00%1
Federal funds purchased & repurchase agreements$277,0003,310
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$112,00012,045
Total equity capital$1,673,00012,087
Total bank equity capital$1,673,00012,087
Perpetual preferred stock$0346
Common stock$300,0007,882
Surplus$300,00011,544
Undivided profits$1,073,0009,389
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,00012,782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$138,00010,364
Earning assets$18,738,00011,881
Long-term assets (5+ years)$2,215,0008,710
Average Assets, year-to-date$20,770,20011,782
Average Assets, quarterly$21,038,00011,803
Volatile liabilities$1,583,00010,668
Insider loans$150,0004,654
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,342,0008,427
Tier 1 (core) risk-based capital$1,673,00012,053
Tier 2 risk-based capital$141,00010,890
Total risk weighted assets$14,866,90010,670
Total unused commitments$1,342,0008,454
Derivatives$0651