Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $106,528,000 | 4,187 |
| Cash and due from depository institutions | $5,328,000 | 3,793 |
| Interest-bearing balances | $1,546,000 | 1,972 |
| Securities | $29,330,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $8,666,000 | 1,107 |
| Net loans & leases | $56,868,000 | 4,707 |
| Loan loss allowance | $2,487,000 | 1,499 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,778,000 | 3,055 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $2,606,000 | 916 |
| All other assets | $952,000 | 6,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,528,000 | 4,187 |
| Total liabilities | $98,243,000 | 4,092 |
| Total deposits | $97,793,000 | 3,812 |
| Interest-bearing deposits | $87,258,000 | 3,681 |
| Deposits held in domestic offices | $97,793,000 | 3,808 |
| % 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 | $450,000 | 5,685 |
| Total equity capital | $8,285,000 | 4,974 |
| Total bank equity capital | $8,285,000 | 4,974 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $7,300,000 | 2,170 |
| Undivided profits | $-15,000 | 9,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $425,000 | 5,178 |
| Earning assets | $96,410,000 | 4,196 |
| Long-term assets (5+ years) | $26,093,000 | 2,802 |
| Average Assets, year-to-date | $106,528,000 | 4,030 |
| Average Assets, quarterly | $106,528,000 | 4,137 |
| Volatile liabilities | $12,129,000 | 4,909 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $214,000 | 1,185 |
| Unused loan commitments | $3,780,000 | 6,169 |
| Tier 1 (core) risk-based capital | $5,679,000 | 6,489 |
| Tier 2 risk-based capital | $813,420 | 3,745 |
| Total risk weighted assets | $63,399,820 | 4,419 |
| Total unused commitments | $3,780,000 | 6,174 |
| Derivatives | $0 | 488 |