Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $16,250,000 | 9,848 |
| Cash and due from depository institutions | $606,000 | 9,497 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $9,201,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
| Net loans & leases | $5,169,000 | 10,099 |
| Loan loss allowance | $88,000 | 9,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $80,000 | 9,965 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $444,000 | 8,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,250,000 | 9,848 |
| Total liabilities | $14,802,000 | 9,770 |
| Total deposits | $14,733,000 | 9,700 |
| Interest-bearing deposits | $12,858,000 | 9,626 |
| Deposits held in domestic offices | $14,733,000 | 9,700 |
| % 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 | $69,000 | 10,049 |
| Total equity capital | $1,448,000 | 10,080 |
| Total bank equity capital | $1,448,000 | 10,080 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $130,000 | 7,625 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $918,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $85,000 | 9,566 |
| Earning assets | $15,220,000 | 9,790 |
| Long-term assets (5+ years) | $5,974,000 | 5,866 |
| Average Assets, year-to-date | $15,892,600 | 9,794 |
| Average Assets, quarterly | $16,313,500 | 9,805 |
| Volatile liabilities | $1,861,000 | 9,107 |
| Insider loans | $74,000 | 8,367 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $752,000 | 8,987 |
| Tier 1 (core) risk-based capital | $1,459,000 | 10,047 |
| Tier 2 risk-based capital | $88,000 | 9,681 |
| Total risk weighted assets | $7,383,800 | 10,005 |
| Total unused commitments | $752,000 | 8,997 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $14,892,000 | 10,356 |
| Cash and due from depository institutions | $584,000 | 9,876 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $8,473,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 7,939 |
| Net loans & leases | $5,270,000 | 10,550 |
| Loan loss allowance | $85,000 | 10,231 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $39,000 | 10,638 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $396,000 | 9,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,892,000 | 10,356 |
| Total liabilities | $13,539,000 | 10,277 |
| Total deposits | $13,461,000 | 10,214 |
| Interest-bearing deposits | $11,948,000 | 10,110 |
| Deposits held in domestic offices | $13,461,000 | 10,214 |
| % 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 | $78,000 | 10,458 |
| Total equity capital | $1,353,000 | 10,545 |
| Total bank equity capital | $1,353,000 | 10,545 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $130,000 | 7,971 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $823,000 | 8,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $88,000 | 9,968 |
| Earning assets | $13,973,000 | 10,285 |
| Long-term assets (5+ years) | $5,402,000 | 5,804 |
| Average Assets, year-to-date | $14,453,000 | 10,317 |
| Average Assets, quarterly | $14,816,000 | 10,326 |
| Volatile liabilities | $1,244,000 | 9,950 |
| Insider loans | $19,000 | 9,495 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $777,000 | 9,141 |
| Tier 1 (core) risk-based capital | $1,382,000 | 10,502 |
| Tier 2 risk-based capital | $85,000 | 10,094 |
| Total risk weighted assets | $7,011,800 | 10,464 |
| Total unused commitments | $777,000 | 9,153 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $14,131,000 | 10,889 |
| Cash and due from depository institutions | $436,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,748,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 7,530 |
| Net loans & leases | $5,025,000 | 11,079 |
| Loan loss allowance | $83,000 | 10,749 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $45,000 | 11,116 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $402,000 | 9,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,131,000 | 10,889 |
| Total liabilities | $12,916,000 | 10,834 |
| Total deposits | $12,824,000 | 10,763 |
| Interest-bearing deposits | $11,365,000 | 10,654 |
| Deposits held in domestic offices | $12,824,000 | 10,762 |
| % 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 | $92,000 | 10,734 |
| Total equity capital | $1,215,000 | 11,075 |
| Total bank equity capital | $1,215,000 | 11,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $130,000 | 8,387 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $685,000 | 9,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $122,000 | 9,829 |
| Earning assets | $13,248,000 | 10,817 |
| Long-term assets (5+ years) | $2,924,000 | 7,072 |
| Average Assets, year-to-date | $14,069,200 | 10,839 |
| Average Assets, quarterly | $13,943,000 | 10,891 |
| Volatile liabilities | $1,248,000 | 10,273 |
| Insider loans | $20,000 | 9,931 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $599,000 | 9,580 |
| Tier 1 (core) risk-based capital | $1,272,000 | 11,036 |
| Tier 2 risk-based capital | $83,000 | 10,583 |
| Total risk weighted assets | $6,793,300 | 10,956 |
| Total unused commitments | $599,000 | 9,589 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $14,483,000 | 11,294 |
| Cash and due from depository institutions | $579,000 | 10,829 |
| Interest-bearing balances | $150,000 | 4,557 |
| Securities | $8,293,000 | 8,884 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 8,618 |
| Net loans & leases | $4,963,000 | 11,577 |
| Loan loss allowance | $81,000 | 11,254 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $47,000 | 11,587 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $241,000 | 11,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,483,000 | 11,294 |
| Total liabilities | $13,366,000 | 11,223 |
| Total deposits | $13,260,000 | 11,169 |
| Interest-bearing deposits | $11,775,000 | 11,063 |
| Deposits held in domestic offices | $13,260,000 | 11,169 |
| % 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 | $106,000 | 11,068 |
| Total equity capital | $1,117,000 | 11,606 |
| Total bank equity capital | $1,117,000 | 11,606 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $130,000 | 8,799 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $587,000 | 10,103 |
| 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 | $105,000 | 10,577 |
| Earning assets | $13,766,000 | 11,204 |
| Long-term assets (5+ years) | $1,905,000 | 7,988 |
| Average Assets, year-to-date | $14,275,800 | 11,253 |
| Average Assets, quarterly | $14,432,500 | 11,277 |
| Volatile liabilities | $1,136,000 | 10,670 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $649,000 | 9,706 |
| Tier 1 (core) risk-based capital | $1,166,000 | 11,547 |
| Tier 2 risk-based capital | $81,000 | 11,041 |
| Total risk weighted assets | $6,803,400 | 11,409 |
| Total unused commitments | $649,000 | 9,715 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $14,083,000 | 11,871 |
| Cash and due from depository institutions | $456,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,060,000 | 9,508 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 8,211 |
| Net loans & leases | $5,164,000 | 12,121 |
| Loan loss allowance | $89,000 | 11,727 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $56,000 | 12,087 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $277,000 | 11,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,083,000 | 11,871 |
| Total liabilities | $13,183,000 | 11,770 |
| Total deposits | $13,097,000 | 11,709 |
| Interest-bearing deposits | $11,413,000 | 11,625 |
| Deposits held in domestic offices | $13,097,000 | 11,707 |
| % 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 | $86,000 | 11,411 |
| Total equity capital | $900,000 | 12,296 |
| Total bank equity capital | $900,000 | 12,296 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $130,000 | 9,286 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $370,000 | 10,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $13,294,000 | 11,767 |
| Long-term assets (5+ years) | $1,262,000 | 9,108 |
| Average Assets, year-to-date | $13,925,000 | 11,868 |
| Average Assets, quarterly | $13,926,000 | 11,871 |
| Volatile liabilities | $1,026,000 | 11,066 |
| Insider loans | $29,000 | 10,652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $435,000 | 10,506 |
| Tier 1 (core) risk-based capital | $1,061,000 | 12,179 |
| Tier 2 risk-based capital | $86,280 | 11,481 |
| Total risk weighted assets | $6,899,780 | 11,919 |
| Total unused commitments | $435,000 | 10,511 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $13,983,000 | 12,482 |
| Cash and due from depository institutions | $378,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,138,000 | 9,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,190,000 | 12,668 |
| Loan loss allowance | $88,000 | 12,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $48,000 | 12,805 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $229,000 | 12,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,983,000 | 12,482 |
| Total liabilities | $13,017,000 | 12,398 |
| Total deposits | $12,629,000 | 12,378 |
| Interest-bearing deposits | $11,162,000 | 12,279 |
| Deposits held in domestic offices | $12,629,000 | 12,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 3,638 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $183,000 | 9,631 |
| Total equity capital | $966,000 | 12,805 |
| Total bank equity capital | $966,000 | 12,805 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $130,000 | 9,755 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $436,000 | 11,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 9,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $117,000 | 10,492 |
| Earning assets | $13,328,000 | 12,339 |
| Long-term assets (5+ years) | $1,225,000 | 9,673 |
| Average Assets, year-to-date | $13,417,000 | 12,520 |
| Average Assets, quarterly | $13,825,000 | 12,475 |
| Volatile liabilities | $1,122,000 | 11,155 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $523,000 | 10,481 |
| Tier 1 (core) risk-based capital | $966,000 | 12,801 |
| Tier 2 risk-based capital | $84,820 | 11,975 |
| Total risk weighted assets | $6,782,120 | 12,492 |
| Total unused commitments | $523,000 | 10,497 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $13,526,000 | 13,066 |
| Cash and due from depository institutions | $708,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,391,000 | 10,325 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 10,731 |
| Net loans & leases | $4,850,000 | 13,273 |
| Loan loss allowance | $81,000 | 12,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $73,000 | 13,094 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $224,000 | 12,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,526,000 | 13,066 |
| Total liabilities | $12,595,000 | 13,006 |
| Total deposits | $12,519,000 | 12,940 |
| Interest-bearing deposits | $10,870,000 | 12,861 |
| Deposits held in domestic offices | $12,519,000 | 12,937 |
| % 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 | $76,000 | 12,912 |
| Total equity capital | $931,000 | 13,315 |
| Total bank equity capital | $931,000 | 13,315 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $130,000 | 10,213 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $401,000 | 11,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $113,000 | 11,141 |
| Earning assets | $12,521,000 | 12,978 |
| Long-term assets (5+ years) | $1,488,000 | 9,579 |
| Average Assets, year-to-date | $13,235,600 | 13,053 |
| Average Assets, quarterly | $13,390,000 | 13,063 |
| Volatile liabilities | $614,000 | 12,592 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $332,000 | 11,152 |
| Tier 1 (core) risk-based capital | $931,000 | 13,302 |
| Tier 2 risk-based capital | $79,640 | 12,489 |
| Total risk weighted assets | $6,370,040 | 13,107 |
| Total unused commitments | $332,000 | 11,172 |
| Derivatives | $0 | 651 |