Home > First State Bank & Trust Company of Shawnee > Assets and Liabilities
First State Bank & Trust Company of Shawnee, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $89,518,000 | 4,762 |
| Cash and due from depository institutions | $2,550,000 | 3,988 |
| Interest-bearing balances | $30,000 | 5,826 |
| Securities | $34,624,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
| Net loans & leases | $41,759,000 | 5,543 |
| Loan loss allowance | $329,000 | 7,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,502,000 | 4,769 |
| Other real estate owned | $226,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $857,000 | 6,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,518,000 | 4,762 |
| Total liabilities | $81,418,000 | 4,721 |
| Total deposits | $81,055,000 | 4,490 |
| Interest-bearing deposits | $70,857,000 | 4,415 |
| Deposits held in domestic offices | $81,055,000 | 4,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $363,000 | 6,834 |
| Total equity capital | $8,100,000 | 5,153 |
| Total bank equity capital | $8,100,000 | 5,153 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $4,700,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,116 |
| Income earned, not collected on loans | $357,000 | 5,933 |
| Earning assets | $84,413,000 | 4,656 |
| Long-term assets (5+ years) | $8,692,000 | 5,062 |
| Average Assets, year-to-date | $90,886,400 | 4,507 |
| Average Assets, quarterly | $89,218,000 | 4,697 |
| Volatile liabilities | $10,020,000 | 4,980 |
| Insider loans | $86,000 | 8,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,260,000 | 5,726 |
| Tier 1 (core) risk-based capital | $8,106,000 | 4,963 |
| Tier 2 risk-based capital | $329,000 | 6,681 |
| Total risk weighted assets | $49,916,400 | 5,084 |
| Total unused commitments | $4,260,000 | 5,734 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $92,779,000 | 4,618 |
| Cash and due from depository institutions | $2,117,000 | 3,792 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $35,341,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 3,054 |
| Net loans & leases | $48,298,000 | 5,124 |
| Loan loss allowance | $388,000 | 6,659 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,552,000 | 4,604 |
| Other real estate owned | $18,000 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,143,000 | 5,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,779,000 | 4,618 |
| Total liabilities | $84,945,000 | 4,515 |
| Total deposits | $84,279,000 | 4,319 |
| Interest-bearing deposits | $74,163,000 | 4,229 |
| Deposits held in domestic offices | $84,279,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $666,000 | 4,852 |
| Total equity capital | $7,834,000 | 5,287 |
| Total bank equity capital | $7,834,000 | 5,287 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $4,434,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $528,000 | 4,483 |
| Earning assets | $87,956,000 | 4,493 |
| Long-term assets (5+ years) | $10,470,000 | 4,227 |
| Average Assets, year-to-date | $90,791,800 | 4,532 |
| Average Assets, quarterly | $91,329,500 | 4,632 |
| Volatile liabilities | $16,026,000 | 3,571 |
| Insider loans | $264,000 | 6,910 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,358,000 | 5,547 |
| Tier 1 (core) risk-based capital | $7,913,000 | 5,100 |
| Tier 2 risk-based capital | $388,000 | 6,115 |
| Total risk weighted assets | $55,754,100 | 4,618 |
| Total unused commitments | $4,358,000 | 5,552 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $90,512,000 | 4,822 |
| Cash and due from depository institutions | $1,960,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,713,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
| Net loans & leases | $44,368,000 | 5,478 |
| Loan loss allowance | $396,000 | 6,838 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,667,000 | 4,323 |
| Other real estate owned | $123,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,081,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,512,000 | 4,822 |
| Total liabilities | $82,994,000 | 4,724 |
| Total deposits | $82,250,000 | 4,526 |
| Interest-bearing deposits | $72,976,000 | 4,427 |
| Deposits held in domestic offices | $82,250,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $744,000 | 4,442 |
| Total equity capital | $7,518,000 | 5,509 |
| Total bank equity capital | $7,518,000 | 5,509 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $4,118,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $428,000 | 5,341 |
| Earning assets | $85,681,000 | 4,705 |
| Long-term assets (5+ years) | $10,544,000 | 4,091 |
| Average Assets, year-to-date | $86,412,400 | 4,841 |
| Average Assets, quarterly | $89,164,000 | 4,843 |
| Volatile liabilities | $15,165,000 | 3,585 |
| Insider loans | $293,000 | 6,906 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,692,000 | 5,861 |
| Tier 1 (core) risk-based capital | $7,618,000 | 5,347 |
| Tier 2 risk-based capital | $396,000 | 6,170 |
| Total risk weighted assets | $52,087,400 | 4,917 |
| Total unused commitments | $3,692,000 | 5,875 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $84,115,000 | 5,148 |
| Cash and due from depository institutions | $1,982,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,141,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,561 |
| Net loans & leases | $37,841,000 | 6,070 |
| Loan loss allowance | $377,000 | 7,219 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,419,000 | 4,845 |
| Other real estate owned | $154,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $903,000 | 6,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,115,000 | 5,148 |
| Total liabilities | $76,752,000 | 5,078 |
| Total deposits | $76,070,000 | 4,896 |
| Interest-bearing deposits | $67,584,000 | 4,770 |
| Deposits held in domestic offices | $76,070,000 | 4,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $682,000 | 4,980 |
| Total equity capital | $7,363,000 | 5,637 |
| Total bank equity capital | $7,363,000 | 5,637 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $3,963,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $321,000 | 6,821 |
| Earning assets | $79,657,000 | 5,020 |
| Long-term assets (5+ years) | $11,648,000 | 3,665 |
| Average Assets, year-to-date | $83,476,600 | 4,983 |
| Average Assets, quarterly | $83,926,000 | 5,107 |
| Volatile liabilities | $12,447,000 | 3,879 |
| Insider loans | $204,000 | 7,962 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,764,000 | 6,600 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,478 |
| Tier 2 risk-based capital | $377,000 | 6,437 |
| Total risk weighted assets | $45,690,800 | 5,393 |
| Total unused commitments | $2,764,000 | 6,614 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $84,619,000 | 5,065 |
| Cash and due from depository institutions | $1,621,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $39,078,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,286 |
| Net loans & leases | $38,845,000 | 5,907 |
| Loan loss allowance | $398,000 | 7,182 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,539,000 | 4,517 |
| Other real estate owned | $156,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $905,000 | 7,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,619,000 | 5,065 |
| Total liabilities | $77,819,000 | 4,979 |
| Total deposits | $77,211,000 | 4,783 |
| Interest-bearing deposits | $69,296,000 | 4,607 |
| Deposits held in domestic offices | $77,211,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $608,000 | 4,522 |
| Total equity capital | $6,800,000 | 5,682 |
| Total bank equity capital | $6,800,000 | 5,682 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $3,400,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $336,000 | 6,002 |
| Earning assets | $80,398,000 | 4,909 |
| Long-term assets (5+ years) | $13,904,000 | 3,312 |
| Average Assets, year-to-date | $81,975,000 | 5,101 |
| Average Assets, quarterly | $84,875,500 | 5,025 |
| Volatile liabilities | $13,742,000 | 3,433 |
| Insider loans | $44,000 | 10,382 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,283,000 | 6,091 |
| Tier 1 (core) risk-based capital | $6,860,000 | 5,727 |
| Tier 2 risk-based capital | $398,000 | 6,254 |
| Total risk weighted assets | $45,406,700 | 5,350 |
| Total unused commitments | $3,283,000 | 6,101 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $79,900,000 | 5,437 |
| Cash and due from depository institutions | $1,482,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,010,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,081 |
| Net loans & leases | $36,321,000 | 6,138 |
| Loan loss allowance | $383,000 | 7,619 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $503,000 | 8,710 |
| Other real estate owned | $447,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $637,000 | 8,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,900,000 | 5,437 |
| Total liabilities | $73,624,000 | 5,352 |
| Total deposits | $73,351,000 | 5,163 |
| Interest-bearing deposits | $65,648,000 | 5,025 |
| Deposits held in domestic offices | $73,351,000 | 5,154 |
| % 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 | $273,000 | 7,969 |
| Total equity capital | $6,276,000 | 6,160 |
| Total bank equity capital | $6,276,000 | 6,160 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $2,876,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $191,000 | 8,377 |
| Earning assets | $76,831,000 | 5,206 |
| Long-term assets (5+ years) | $20,476,000 | 2,615 |
| Average Assets, year-to-date | $78,729,000 | 5,366 |
| Average Assets, quarterly | $79,267,000 | 5,405 |
| Volatile liabilities | $8,389,000 | 4,662 |
| Insider loans | $20,000 | 11,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,244,000 | 8,751 |
| Tier 1 (core) risk-based capital | $6,276,000 | 6,081 |
| Tier 2 risk-based capital | $383,000 | 6,493 |
| Total risk weighted assets | $43,198,100 | 5,546 |
| Total unused commitments | $1,244,000 | 8,779 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $78,437,000 | 5,574 |
| Cash and due from depository institutions | $1,819,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,338,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
| Net loans & leases | $25,976,000 | 7,715 |
| Loan loss allowance | $346,000 | 8,148 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $532,000 | 8,694 |
| Other real estate owned | $827,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $745,000 | 7,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,437,000 | 5,574 |
| Total liabilities | $72,532,000 | 5,505 |
| Total deposits | $72,204,000 | 5,347 |
| Interest-bearing deposits | $64,059,000 | 5,279 |
| Deposits held in domestic offices | $72,204,000 | 5,337 |
| % 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 | $328,000 | 7,778 |
| Total equity capital | $5,905,000 | 6,242 |
| Total bank equity capital | $5,905,000 | 6,242 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $2,505,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $74,514,000 | 5,400 |
| Long-term assets (5+ years) | $29,918,000 | 1,871 |
| Average Assets, year-to-date | $76,797,800 | 5,548 |
| Average Assets, quarterly | $77,737,500 | 5,562 |
| Volatile liabilities | $7,183,000 | 5,201 |
| Insider loans | $139,000 | 4,849 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,322,000 | 8,468 |
| Tier 1 (core) risk-based capital | $5,905,000 | 6,159 |
| Tier 2 risk-based capital | $346,000 | 6,945 |
| Total risk weighted assets | $34,805,000 | 6,595 |
| Total unused commitments | $1,322,000 | 8,495 |
| Derivatives | $0 | 651 |