Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $21,552,000 | 10,133 |
Cash and due from depository institutions | $1,271,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,126,000 | 9,322 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,549 |
Net loans & leases | $11,802,000 | 9,907 |
Loan loss allowance | $171,000 | 9,554 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $448,000 | 8,353 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $390,000 | 9,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,552,000 | 10,133 |
Total liabilities | $19,844,000 | 10,022 |
Total deposits | $19,728,000 | 9,929 |
Interest-bearing deposits | $16,168,000 | 9,997 |
Deposits held in domestic offices | $19,728,000 | 9,927 |
% 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 | $116,000 | 10,429 |
Total equity capital | $1,708,000 | 10,677 |
Total bank equity capital | $1,708,000 | 10,677 |
Perpetual preferred stock | $0 | 250 |
Common stock | $117,000 | 8,558 |
Surplus | $1,055,000 | 7,450 |
Undivided profits | $536,000 | 9,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $279,000 | 7,210 |
Earning assets | $19,443,000 | 10,126 |
Long-term assets (5+ years) | $2,489,000 | 7,395 |
Average Assets, year-to-date | $21,621,000 | 10,004 |
Average Assets, quarterly | $21,386,500 | 10,115 |
Volatile liabilities | $1,300,000 | 10,212 |
Insider loans | $110,000 | 8,682 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,998,000 | 5,661 |
Tier 1 (core) risk-based capital | $1,754,000 | 10,580 |
Tier 2 risk-based capital | $171,000 | 9,109 |
Total risk weighted assets | $13,788,600 | 9,759 |
Total unused commitments | $3,998,000 | 5,671 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $21,812,000 | 10,467 |
Cash and due from depository institutions | $1,061,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,897,000 | 9,435 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,605 |
Net loans & leases | $10,428,000 | 10,491 |
Loan loss allowance | $181,000 | 9,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $239,000 | 9,965 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $412,000 | 9,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,812,000 | 10,467 |
Total liabilities | $20,292,000 | 10,344 |
Total deposits | $20,122,000 | 10,252 |
Interest-bearing deposits | $16,727,000 | 10,314 |
Deposits held in domestic offices | $20,122,000 | 10,250 |
% 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 | $170,000 | 10,133 |
Total equity capital | $1,520,000 | 11,230 |
Total bank equity capital | $1,520,000 | 11,230 |
Perpetual preferred stock | $0 | 288 |
Common stock | $117,000 | 8,975 |
Surplus | $1,055,000 | 7,617 |
Undivided profits | $348,000 | 10,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $278,000 | 7,459 |
Earning assets | $20,100,000 | 10,426 |
Long-term assets (5+ years) | $1,919,000 | 7,972 |
Average Assets, year-to-date | $20,671,200 | 10,496 |
Average Assets, quarterly | $21,195,000 | 10,506 |
Volatile liabilities | $1,720,000 | 9,946 |
Insider loans | $110,000 | 9,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,320,000 | 8,405 |
Tier 1 (core) risk-based capital | $1,599,000 | 11,117 |
Tier 2 risk-based capital | $153,440 | 9,695 |
Total risk weighted assets | $12,247,240 | 10,375 |
Total unused commitments | $1,320,000 | 8,416 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $19,660,000 | 11,160 |
Cash and due from depository institutions | $1,264,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,007,000 | 9,929 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $10,063,000 | 10,971 |
Loan loss allowance | $155,000 | 10,622 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $214,000 | 10,556 |
Other real estate owned | $40,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $522,000 | 9,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,660,000 | 11,160 |
Total liabilities | $18,488,000 | 11,015 |
Total deposits | $18,428,000 | 10,886 |
Interest-bearing deposits | $14,814,000 | 11,021 |
Deposits held in domestic offices | $18,428,000 | 10,882 |
% 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 | $60,000 | 11,971 |
Total equity capital | $1,172,000 | 12,029 |
Total bank equity capital | $1,172,000 | 12,029 |
Perpetual preferred stock | $0 | 310 |
Common stock | $117,000 | 9,469 |
Surplus | $1,056,000 | 7,781 |
Undivided profits | $1,000 | 11,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $257,000 | 7,330 |
Earning assets | $17,620,000 | 11,179 |
Long-term assets (5+ years) | $2,006,000 | 8,273 |
Average Assets, year-to-date | $20,309,600 | 11,017 |
Average Assets, quarterly | $19,674,500 | 11,138 |
Volatile liabilities | $816,000 | 11,378 |
Insider loans | $124,000 | 9,094 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,652,000 | 7,989 |
Tier 1 (core) risk-based capital | $1,441,000 | 11,752 |
Tier 2 risk-based capital | $151,410 | 10,114 |
Total risk weighted assets | $12,109,410 | 10,753 |
Total unused commitments | $1,652,000 | 7,998 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,756,000 | 11,490 |
Cash and due from depository institutions | $1,115,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,861,000 | 9,944 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,609 |
Net loans & leases | $8,123,000 | 11,895 |
Loan loss allowance | $210,000 | 10,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $164,000 | 11,524 |
Other real estate owned | $110,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $558,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,756,000 | 11,490 |
Total liabilities | $19,451,000 | 11,349 |
Total deposits | $19,411,000 | 11,253 |
Interest-bearing deposits | $15,792,000 | 11,394 |
Deposits held in domestic offices | $19,411,000 | 11,251 |
% 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 | $40,000 | 12,916 |
Total equity capital | $1,305,000 | 12,375 |
Total bank equity capital | $1,305,000 | 12,375 |
Perpetual preferred stock | $0 | 343 |
Common stock | $117,000 | 9,949 |
Surplus | $855,000 | 8,829 |
Undivided profits | $333,000 | 11,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $18,809,000 | 11,484 |
Long-term assets (5+ years) | $2,776,000 | 7,995 |
Average Assets, year-to-date | $20,230,200 | 11,494 |
Average Assets, quarterly | $19,813,000 | 11,614 |
Volatile liabilities | $1,311,000 | 10,795 |
Insider loans | $54,000 | 10,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $708,000 | 9,957 |
Tier 1 (core) risk-based capital | $1,305,000 | 12,362 |
Tier 2 risk-based capital | $131,270 | 10,887 |
Total risk weighted assets | $10,422,570 | 11,573 |
Total unused commitments | $708,000 | 9,980 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $21,659,000 | 11,756 |
Cash and due from depository institutions | $770,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,755,000 | 8,835 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
Net loans & leases | $7,588,000 | 12,436 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $177,000 | 11,813 |
Other real estate owned | $439,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $555,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,659,000 | 11,756 |
Total liabilities | $20,445,000 | 11,578 |
Total deposits | $20,396,000 | 11,477 |
Interest-bearing deposits | $16,578,000 | 11,636 |
Deposits held in domestic offices | $20,396,000 | 11,475 |
% 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 | $49,000 | 13,452 |
Total equity capital | $1,214,000 | 12,865 |
Total bank equity capital | $1,214,000 | 12,865 |
Perpetual preferred stock | $0 | 346 |
Common stock | $117,000 | 10,409 |
Surplus | $855,000 | 8,938 |
Undivided profits | $242,000 | 11,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $19,718,000 | 11,709 |
Long-term assets (5+ years) | $4,031,000 | 7,160 |
Average Assets, year-to-date | $22,578,400 | 11,469 |
Average Assets, quarterly | $21,217,500 | 11,767 |
Volatile liabilities | $1,508,000 | 10,796 |
Insider loans | $213,000 | 3,792 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $553,000 | 10,374 |
Tier 1 (core) risk-based capital | $1,214,000 | 12,845 |
Tier 2 risk-based capital | $124,540 | 11,342 |
Total risk weighted assets | $9,862,440 | 12,129 |
Total unused commitments | $553,000 | 10,396 |
Derivatives | $0 | 651 |