Home > Sacramento First National Bank > Assets and Liabilities
Sacramento First National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $116,023,000 | 3,810 |
Cash and due from depository institutions | $8,974,000 | 3,477 |
Interest-bearing balances | $1,278,000 | 2,114 |
Securities | $15,597,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 781 |
Net loans & leases | $74,133,000 | 3,487 |
Loan loss allowance | $1,185,000 | 3,069 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,905,000 | 3,806 |
Other real estate owned | $1,399,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,815,000 | 4,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,023,000 | 3,810 |
Total liabilities | $106,952,000 | 3,757 |
Total deposits | $105,229,000 | 3,609 |
Interest-bearing deposits | $71,305,000 | 4,495 |
Deposits held in domestic offices | $105,229,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $729,000 | 3,452 |
Subordinated debt | $0 | 372 |
All other liabilities | $994,000 | 3,093 |
Total equity capital | $9,071,000 | 4,445 |
Total bank equity capital | $9,071,000 | 4,445 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,108,000 | 1,242 |
Surplus | $4,537,000 | 3,008 |
Undivided profits | $1,426,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $533,000 | 3,943 |
Earning assets | $103,208,000 | 3,919 |
Long-term assets (5+ years) | $5,835,000 | 5,599 |
Average Assets, year-to-date | $118,147,800 | 3,657 |
Average Assets, quarterly | $114,688,000 | 3,838 |
Volatile liabilities | $6,763,000 | 5,671 |
Insider loans | $585,000 | 5,205 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,659,000 | 502 |
Unused loan commitments | $21,817,000 | 1,801 |
Tier 1 (core) risk-based capital | $9,071,000 | 4,491 |
Tier 2 risk-based capital | $1,046,430 | 2,789 |
Total risk weighted assets | $83,575,730 | 3,140 |
Total unused commitments | $21,817,000 | 1,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $124,390,000 | 3,633 |
Cash and due from depository institutions | $8,491,000 | 2,991 |
Interest-bearing balances | $1,377,000 | 2,954 |
Securities | $13,921,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,245 |
Net loans & leases | $83,945,000 | 3,027 |
Loan loss allowance | $1,038,000 | 3,562 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,207,000 | 3,301 |
Other real estate owned | $3,229,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,797,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,390,000 | 3,633 |
Total liabilities | $115,465,000 | 3,577 |
Total deposits | $113,769,000 | 3,445 |
Interest-bearing deposits | $80,919,000 | 4,147 |
Deposits held in domestic offices | $113,769,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $769,000 | 2,990 |
Subordinated debt | $0 | 413 |
All other liabilities | $927,000 | 3,317 |
Total equity capital | $8,925,000 | 4,537 |
Total bank equity capital | $8,925,000 | 4,537 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,108,000 | 1,242 |
Surplus | $4,537,000 | 2,944 |
Undivided profits | $1,280,000 | 8,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $465,000 | 4,010 |
Earning assets | $110,043,000 | 3,769 |
Long-term assets (5+ years) | $5,002,000 | 6,398 |
Average Assets, year-to-date | $129,113,400 | 3,431 |
Average Assets, quarterly | $126,179,000 | 3,561 |
Volatile liabilities | $8,230,000 | 4,718 |
Insider loans | $627,000 | 5,036 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,151,000 | 773 |
Unused loan commitments | $26,817,000 | 1,550 |
Tier 1 (core) risk-based capital | $8,925,000 | 4,442 |
Tier 2 risk-based capital | $1,038,000 | 2,780 |
Total risk weighted assets | $88,903,700 | 2,902 |
Total unused commitments | $26,817,000 | 1,574 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 78 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $134,668,000 | 3,449 |
Cash and due from depository institutions | $9,990,000 | 2,769 |
Interest-bearing balances | $1,270,000 | 3,418 |
Securities | $13,258,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,294 |
Net loans & leases | $97,188,000 | 2,755 |
Loan loss allowance | $1,408,000 | 2,832 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,540,000 | 2,881 |
Other real estate owned | $2,831,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,611,000 | 4,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,668,000 | 3,449 |
Total liabilities | $124,991,000 | 3,416 |
Total deposits | $123,103,000 | 3,306 |
Interest-bearing deposits | $89,772,000 | 3,920 |
Deposits held in domestic offices | $123,103,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $806,000 | 2,744 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,082,000 | 3,087 |
Total equity capital | $9,677,000 | 4,013 |
Total bank equity capital | $9,677,000 | 4,013 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,108,000 | 1,262 |
Surplus | $4,537,000 | 2,818 |
Undivided profits | $2,032,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $573,000 | 3,543 |
Earning assets | $118,966,000 | 3,549 |
Long-term assets (5+ years) | $5,018,000 | 6,483 |
Average Assets, year-to-date | $132,138,600 | 3,431 |
Average Assets, quarterly | $133,740,000 | 3,444 |
Volatile liabilities | $13,370,000 | 3,270 |
Insider loans | $81,000 | 6,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $30,799,000 | 1,340 |
Tier 1 (core) risk-based capital | $9,677,000 | 3,949 |
Tier 2 risk-based capital | $1,222,980 | 2,439 |
Total risk weighted assets | $97,653,080 | 2,731 |
Total unused commitments | $30,799,000 | 1,355 |
Derivatives | $0 | 651 |