Home > Firstate Financial, F.A. > Assets and Liabilities
Firstate Financial, F.A., Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $77,472,000 | 5,454 |
| Cash and due from depository institutions | $5,307,000 | 5,523 |
| Interest-bearing balances | $4,826,000 | 794 |
| Securities | $29,571,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,568,000 | 6,097 |
| Loan loss allowance | $110,000 | 10,397 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $692,000 | 7,173 |
| Other real estate owned | $2,526,000 | 5,523 |
| Goodwill and other intangibles | $99,000 | 2,518 |
| All other assets | $1,709,000 | 4,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,472,000 | 5,454 |
| Total liabilities | $74,422,000 | 5,165 |
| Total deposits | $71,224,000 | 5,114 |
| Interest-bearing deposits | $71,224,000 | 4,523 |
| Deposits held in domestic offices | $71,224,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,962 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $198,000 | 9,296 |
| Total equity capital | $3,050,000 | 9,205 |
| Total bank equity capital | $3,050,000 | 9,205 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $12,852,000 | 1,302 |
| Undivided profits | $-11,302,000 | 11,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $393,000 | 5,738 |
| Earning assets | $71,965,000 | 5,393 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $95,594,800 | 4,430 |
| Average Assets, quarterly | $86,430,000 | 4,953 |
| Volatile liabilities | $9,666,000 | 4,985 |
| Insider loans | $8,000,000 | 531 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,151,000 | 9,029 |
| Tier 2 risk-based capital | $110,000 | 10,132 |
| Total risk weighted assets | $36,857,000 | 6,326 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $103,630,000 | 4,287 |
| Cash and due from depository institutions | $29,654,000 | 5,686 |
| Interest-bearing balances | $28,805,000 | 168 |
| Securities | $32,636,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,019 |
| Net loans & leases | $32,103,000 | 6,714 |
| Loan loss allowance | $549,000 | 5,653 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $843,000 | 6,633 |
| Other real estate owned | $84,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,935,000 | 1,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,630,000 | 4,287 |
| Total liabilities | $99,275,000 | 4,032 |
| Total deposits | $86,164,000 | 4,382 |
| Interest-bearing deposits | $84,215,000 | 3,904 |
| Deposits held in domestic offices | $86,164,000 | 4,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 987 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $400,000 | 3,592 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $211,000 | 9,548 |
| Total equity capital | $4,355,000 | 7,969 |
| Total bank equity capital | $4,355,000 | 7,969 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $12,652,000 | 1,316 |
| Undivided profits | $-9,797,000 | 11,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $80,000 | 11,012 |
| Earning assets | $96,919,000 | 4,210 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $108,547,000 | 3,943 |
| Average Assets, quarterly | $106,807,000 | 4,114 |
| Volatile liabilities | $20,146,000 | 2,621 |
| Insider loans | $12,000,000 | 392 |
| FHLB advances | $400,000 | 812 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,484,000 | 7,715 |
| Tier 2 risk-based capital | $503,000 | 5,243 |
| Total risk weighted assets | $43,716,000 | 5,576 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $110,048,000 | 4,010 |
| Cash and due from depository institutions | $11,271,000 | 6,346 |
| Interest-bearing balances | $10,675,000 | 355 |
| Securities | $45,362,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,400 |
| Net loans & leases | $46,299,000 | 5,203 |
| Loan loss allowance | $3,025,000 | 1,378 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $795,000 | 6,945 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,286,000 | 1,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,048,000 | 4,010 |
| Total liabilities | $105,651,000 | 3,800 |
| Total deposits | $70,147,000 | 5,214 |
| Interest-bearing deposits | $69,044,000 | 4,620 |
| Deposits held in domestic offices | $70,147,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,450,000 | 1,386 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,400,000 | 768 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $654,000 | 4,269 |
| Total equity capital | $4,397,000 | 7,747 |
| Total bank equity capital | $4,397,000 | 7,747 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $12,652,000 | 1,250 |
| Undivided profits | $-9,755,000 | 12,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,313,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $156,000 | 9,528 |
| Earning assets | $103,371,000 | 3,914 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $116,650,600 | 3,705 |
| Average Assets, quarterly | $110,138,000 | 3,968 |
| Volatile liabilities | $40,039,000 | 1,469 |
| Insider loans | $16,000,000 | 297 |
| FHLB advances | $26,400,000 | 295 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,639,000 | 7,591 |
| Tier 2 risk-based capital | $713,000 | 3,938 |
| Total risk weighted assets | $55,974,000 | 4,495 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $124,954,000 | 3,616 |
| Cash and due from depository institutions | $5,822,000 | 5,698 |
| Interest-bearing balances | $5,613,000 | 1,106 |
| Securities | $51,511,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,701 |
| Net loans & leases | $52,654,000 | 4,575 |
| Loan loss allowance | $7,306,000 | 753 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $923,000 | 6,458 |
| Other real estate owned | $645,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,229,000 | 1,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,954,000 | 3,616 |
| Total liabilities | $121,081,000 | 3,420 |
| Total deposits | $91,364,000 | 4,224 |
| Interest-bearing deposits | $89,566,000 | 3,764 |
| Deposits held in domestic offices | $91,364,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,600,000 | 780 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,400,000 | 1,042 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $717,000 | 4,069 |
| Total equity capital | $3,873,000 | 8,547 |
| Total bank equity capital | $3,873,000 | 8,547 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $12,433,000 | 1,197 |
| Undivided profits | $-10,060,000 | 13,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,519,000 | 616 |
| 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 | $114,948,000 | 3,606 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $125,584,800 | 3,511 |
| Average Assets, quarterly | $125,602,000 | 3,574 |
| Volatile liabilities | $34,524,000 | 1,579 |
| Insider loans | $19,149,000 | 249 |
| FHLB advances | $10,400,000 | 391 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $121,000 | 11,761 |
| Tier 1 (core) risk-based capital | $3,873,000 | 8,456 |
| Tier 2 risk-based capital | $891,000 | 3,211 |
| Total risk weighted assets | $70,029,000 | 3,637 |
| Total unused commitments | $121,000 | 11,767 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $125,122,000 | 3,703 |
| Cash and due from depository institutions | $1,896,000 | 5,070 |
| Interest-bearing balances | $986,000 | 3,904 |
| Securities | $33,556,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $83,385,000 | 3,134 |
| Loan loss allowance | $5,250,000 | 963 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,062,000 | 5,969 |
| Other real estate owned | $651,000 | 5,070 |
| Goodwill and other intangibles | $2,224,000 | 684 |
| All other assets | $2,348,000 | 3,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,122,000 | 3,703 |
| Total liabilities | $116,098,000 | 3,654 |
| Total deposits | $104,690,000 | 3,834 |
| Interest-bearing deposits | $102,506,000 | 3,453 |
| Deposits held in domestic offices | $104,690,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,691,000 | 963 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,357 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $317,000 | 7,965 |
| Total equity capital | $9,024,000 | 4,288 |
| Total bank equity capital | $9,024,000 | 4,288 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $12,433,000 | 1,155 |
| Undivided profits | $-4,909,000 | 13,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,684,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $778,000 | 2,555 |
| Earning assets | $117,927,000 | 3,578 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $133,094,600 | 3,408 |
| Average Assets, quarterly | $125,029,000 | 3,669 |
| Volatile liabilities | $16,092,000 | 2,812 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $400,000 | 781 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $435,000 | 10,794 |
| Tier 1 (core) risk-based capital | $6,800,000 | 5,445 |
| Tier 2 risk-based capital | $1,094,000 | 2,698 |
| Total risk weighted assets | $84,030,000 | 3,123 |
| Total unused commitments | $435,000 | 10,819 |
| Derivatives | $0 | 651 |