Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $8,361,000 | 10,103 |
| Cash and due from depository institutions | $286,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,423,000 | 9,507 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $4,617,000 | 9,925 |
| Loan loss allowance | $48,000 | 9,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $90,000 | 9,686 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $760,000 | 1,649 |
| All other assets | $85,000 | 10,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,361,000 | 10,103 |
| Total liabilities | $6,674,000 | 10,064 |
| Total deposits | $6,622,000 | 10,023 |
| Interest-bearing deposits | $4,955,000 | 10,004 |
| Deposits held in domestic offices | $6,622,000 | 10,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $52,000 | 9,934 |
| Total equity capital | $1,687,000 | 9,741 |
| Total bank equity capital | $1,687,000 | 9,741 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $1,546,000 | 6,180 |
| Undivided profits | $16,000 | 9,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $53,000 | 9,678 |
| Earning assets | $7,140,000 | 10,088 |
| Long-term assets (5+ years) | $811,000 | 8,406 |
| Average Assets, year-to-date | $9,016,600 | 10,045 |
| Average Assets, quarterly | $8,421,000 | 10,085 |
| Volatile liabilities | $200,000 | 10,080 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $111,000 | 9,738 |
| Tier 1 (core) risk-based capital | $945,000 | 10,107 |
| Tier 2 risk-based capital | $48,000 | 9,883 |
| Total risk weighted assets | $4,657,600 | 10,034 |
| Total unused commitments | $111,000 | 9,740 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $8,930,000 | 10,304 |
| Cash and due from depository institutions | $645,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,894,000 | 8,808 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
| Net loans & leases | $2,901,000 | 10,294 |
| Loan loss allowance | $71,000 | 9,922 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $75,000 | 10,009 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $115,000 | 10,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,930,000 | 10,304 |
| Total liabilities | $6,956,000 | 10,288 |
| Total deposits | $6,859,000 | 10,258 |
| Interest-bearing deposits | $5,204,000 | 10,237 |
| Deposits held in domestic offices | $6,859,000 | 10,258 |
| % 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 | $97,000 | 9,766 |
| Total equity capital | $1,974,000 | 9,718 |
| Total bank equity capital | $1,974,000 | 9,718 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $125,000 | 9,519 |
| Undivided profits | $1,724,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $52,000 | 9,929 |
| Earning assets | $8,095,000 | 10,273 |
| Long-term assets (5+ years) | $31,000 | 9,141 |
| Average Assets, year-to-date | $8,940,600 | 10,281 |
| Average Assets, quarterly | $8,887,500 | 10,292 |
| Volatile liabilities | $200,000 | 10,297 |
| Insider loans | $299,000 | 6,443 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $86,000 | 9,974 |
| Tier 1 (core) risk-based capital | $1,946,000 | 9,693 |
| Tier 2 risk-based capital | $37,910 | 10,163 |
| Total risk weighted assets | $2,999,510 | 10,368 |
| Total unused commitments | $86,000 | 9,975 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $8,608,000 | 10,767 |
| Cash and due from depository institutions | $501,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,906,000 | 9,283 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $2,712,000 | 10,792 |
| Loan loss allowance | $71,000 | 10,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $58,000 | 10,508 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $131,000 | 10,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,608,000 | 10,767 |
| Total liabilities | $6,667,000 | 10,771 |
| Total deposits | $6,594,000 | 10,737 |
| Interest-bearing deposits | $5,112,000 | 10,696 |
| Deposits held in domestic offices | $6,594,000 | 10,737 |
| % 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 | $73,000 | 10,497 |
| Total equity capital | $1,941,000 | 10,070 |
| Total bank equity capital | $1,941,000 | 10,070 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $125,000 | 9,925 |
| Undivided profits | $1,691,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $39,000 | 10,520 |
| Earning assets | $7,918,000 | 10,735 |
| Long-term assets (5+ years) | $164,000 | 9,357 |
| Average Assets, year-to-date | $8,697,000 | 10,746 |
| Average Assets, quarterly | $8,625,500 | 10,764 |
| Volatile liabilities | $325,000 | 10,661 |
| Insider loans | $372,000 | 6,169 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $79,000 | 10,390 |
| Tier 1 (core) risk-based capital | $1,933,000 | 10,032 |
| Tier 2 risk-based capital | $34,320 | 10,659 |
| Total risk weighted assets | $2,708,720 | 10,841 |
| Total unused commitments | $79,000 | 10,392 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $8,540,000 | 11,300 |
| Cash and due from depository institutions | $508,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,900,000 | 9,822 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 8,050 |
| Net loans & leases | $2,750,000 | 11,318 |
| Loan loss allowance | $73,000 | 10,871 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $61,000 | 10,981 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $106,000 | 11,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,540,000 | 11,300 |
| Total liabilities | $6,630,000 | 11,313 |
| Total deposits | $6,539,000 | 11,280 |
| Interest-bearing deposits | $5,198,000 | 11,234 |
| Deposits held in domestic offices | $6,539,000 | 11,280 |
| % 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 | $91,000 | 10,745 |
| Total equity capital | $1,910,000 | 10,447 |
| Total bank equity capital | $1,910,000 | 10,447 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $125,000 | 10,417 |
| Undivided profits | $1,660,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $43,000 | 10,976 |
| Earning assets | $7,865,000 | 11,259 |
| Long-term assets (5+ years) | $192,000 | 9,691 |
| Average Assets, year-to-date | $9,129,600 | 11,252 |
| Average Assets, quarterly | $8,567,500 | 11,293 |
| Volatile liabilities | $450,000 | 11,056 |
| Insider loans | $114,000 | 8,630 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $76,000 | 10,752 |
| Tier 1 (core) risk-based capital | $1,907,000 | 10,413 |
| Tier 2 risk-based capital | $35,670 | 11,172 |
| Total risk weighted assets | $2,816,470 | 11,359 |
| Total unused commitments | $76,000 | 10,755 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $9,211,000 | 11,763 |
| Cash and due from depository institutions | $342,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,667,000 | 9,908 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 8,613 |
| Net loans & leases | $2,672,000 | 11,833 |
| Loan loss allowance | $55,000 | 11,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $60,000 | 11,476 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $105,000 | 11,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,211,000 | 11,763 |
| Total liabilities | $7,358,000 | 11,805 |
| Total deposits | $7,279,000 | 11,765 |
| Interest-bearing deposits | $5,840,000 | 11,720 |
| Deposits held in domestic offices | $7,279,000 | 11,765 |
| % 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 | $79,000 | 11,413 |
| Total equity capital | $1,853,000 | 10,865 |
| Total bank equity capital | $1,853,000 | 10,865 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $125,000 | 10,863 |
| Undivided profits | $1,603,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $36,000 | 11,554 |
| Earning assets | $8,704,000 | 11,699 |
| Long-term assets (5+ years) | $139,000 | 10,155 |
| Average Assets, year-to-date | $9,312,600 | 11,724 |
| Average Assets, quarterly | $9,279,500 | 11,753 |
| Volatile liabilities | $550,000 | 11,374 |
| Insider loans | $85,000 | 9,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $43,000 | 11,204 |
| Tier 1 (core) risk-based capital | $1,840,000 | 10,831 |
| Tier 2 risk-based capital | $34,570 | 11,669 |
| Total risk weighted assets | $2,745,270 | 11,880 |
| Total unused commitments | $43,000 | 11,205 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $8,998,000 | 12,381 |
| Cash and due from depository institutions | $529,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,448,000 | 10,642 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 7,355 |
| Net loans & leases | $2,477,000 | 12,490 |
| Loan loss allowance | $52,000 | 12,202 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $67,000 | 11,970 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $162,000 | 12,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,998,000 | 12,381 |
| Total liabilities | $7,315,000 | 12,430 |
| Total deposits | $7,248,000 | 12,385 |
| Interest-bearing deposits | $5,884,000 | 12,336 |
| Deposits held in domestic offices | $7,248,000 | 12,385 |
| % 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 | $67,000 | 11,820 |
| Total equity capital | $1,683,000 | 11,369 |
| Total bank equity capital | $1,683,000 | 11,369 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $125,000 | 11,369 |
| Undivided profits | $1,433,000 | 8,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $38,000 | 12,113 |
| Earning assets | $8,240,000 | 12,338 |
| Long-term assets (5+ years) | $189,000 | 10,589 |
| Average Assets, year-to-date | $9,063,400 | 12,374 |
| Average Assets, quarterly | $8,984,500 | 12,382 |
| Volatile liabilities | $711,000 | 11,541 |
| Insider loans | $77,000 | 9,807 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $40,000 | 11,706 |
| Tier 1 (core) risk-based capital | $1,783,000 | 11,283 |
| Tier 2 risk-based capital | $33,100 | 12,307 |
| Total risk weighted assets | $2,629,000 | 12,511 |
| Total unused commitments | $40,000 | 11,707 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $9,115,000 | 13,023 |
| Cash and due from depository institutions | $253,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,810,000 | 10,892 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $2,401,000 | 13,164 |
| Loan loss allowance | $49,000 | 12,901 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $86,000 | 12,371 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $115,000 | 12,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,115,000 | 13,023 |
| Total liabilities | $7,391,000 | 13,080 |
| Total deposits | $7,332,000 | 13,048 |
| Interest-bearing deposits | $5,948,000 | 12,999 |
| Deposits held in domestic offices | $7,332,000 | 13,048 |
| % 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 | $59,000 | 12,550 |
| Total equity capital | $1,724,000 | 11,765 |
| Total bank equity capital | $1,724,000 | 11,765 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $125,000 | 11,884 |
| Undivided profits | $1,474,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $27,000 | 12,862 |
| Earning assets | $8,661,000 | 12,934 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $9,333,000 | 12,988 |
| Average Assets, quarterly | $9,168,500 | 13,007 |
| Volatile liabilities | $711,000 | 11,928 |
| Insider loans | $58,000 | 10,485 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,000 | 12,100 |
| Tier 1 (core) risk-based capital | $1,724,000 | 11,729 |
| Tier 2 risk-based capital | $30,880 | 12,926 |
| Total risk weighted assets | $2,452,080 | 13,189 |
| Total unused commitments | $34,000 | 12,103 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $9,657,000 | 13,539 |
| Cash and due from depository institutions | $721,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,911,000 | 11,113 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $2,275,000 | 13,785 |
| Loan loss allowance | $50,000 | 13,406 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $105,000 | 12,673 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $145,000 | 13,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,657,000 | 13,539 |
| Total liabilities | $8,023,000 | 13,595 |
| Total deposits | $7,959,000 | 13,565 |
| Interest-bearing deposits | $6,286,000 | 13,550 |
| Deposits held in domestic offices | $7,959,000 | 13,565 |
| % 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 | $64,000 | 13,182 |
| Total equity capital | $1,634,000 | 12,159 |
| Total bank equity capital | $1,634,000 | 12,159 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $125,000 | 12,354 |
| Undivided profits | $1,384,000 | 8,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 12,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $35,000 | 13,319 |
| Earning assets | $8,686,000 | 13,492 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $9,688,000 | 13,520 |
| Average Assets, quarterly | $9,605,500 | 13,536 |
| Volatile liabilities | $607,000 | 12,609 |
| Insider loans | $61,000 | 6,816 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,000 | 12,383 |
| Tier 1 (core) risk-based capital | $1,634,000 | 12,124 |
| Tier 2 risk-based capital | $30,780 | 13,450 |
| Total risk weighted assets | $2,443,380 | 13,815 |
| Total unused commitments | $40,000 | 12,385 |
| Derivatives | $0 | 651 |