Home > State First National Bank > Assets and Liabilities
State First National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $192,526,000 | 2,345 |
Cash and due from depository institutions | $10,897,000 | 2,224 |
Interest-bearing balances | $0 | 6,604 |
Securities | $60,334,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $112,187,000 | 2,475 |
Loan loss allowance | $1,902,000 | 1,872 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,090,000 | 1,542 |
Other real estate owned | $32,000 | 2,224 |
Goodwill and other intangibles | $667,000 | 1,579 |
All other assets | $2,469,000 | 2,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,526,000 | 2,345 |
Total liabilities | $175,706,000 | 2,322 |
Total deposits | $174,819,000 | 2,140 |
Interest-bearing deposits | $152,042,000 | 2,121 |
Deposits held in domestic offices | $174,819,000 | 2,134 |
% 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 | $887,000 | 3,923 |
Total equity capital | $16,820,000 | 2,647 |
Total bank equity capital | $16,820,000 | 2,647 |
Perpetual preferred stock | $0 | 223 |
Common stock | $166,000 | 7,588 |
Surplus | $6,509,000 | 2,245 |
Undivided profits | $10,145,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $783,000 | 2,965 |
Earning assets | $173,371,000 | 2,386 |
Long-term assets (5+ years) | $22,595,000 | 2,577 |
Average Assets, year-to-date | $181,503,400 | 2,367 |
Average Assets, quarterly | $187,531,000 | 2,366 |
Volatile liabilities | $19,038,000 | 3,108 |
Insider loans | $4,119,000 | 1,004 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,946,000 | 2,746 |
Tier 1 (core) risk-based capital | $16,048,000 | 2,658 |
Tier 2 risk-based capital | $1,515,100 | 1,978 |
Total risk weighted assets | $120,821,300 | 2,300 |
Total unused commitments | $13,946,000 | 2,751 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $178,250,000 | 2,597 |
Cash and due from depository institutions | $10,429,000 | 2,656 |
Interest-bearing balances | $0 | 6,640 |
Securities | $54,084,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $105,898,000 | 2,640 |
Loan loss allowance | $1,742,000 | 2,143 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,838,000 | 1,648 |
Other real estate owned | $65,000 | 2,656 |
Goodwill and other intangibles | $777,000 | 1,420 |
All other assets | $2,159,000 | 3,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,250,000 | 2,597 |
Total liabilities | $160,496,000 | 2,595 |
Total deposits | $159,453,000 | 2,424 |
Interest-bearing deposits | $137,646,000 | 2,416 |
Deposits held in domestic offices | $159,453,000 | 2,416 |
% 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 | $1,043,000 | 3,406 |
Total equity capital | $17,754,000 | 2,528 |
Total bank equity capital | $17,754,000 | 2,528 |
Perpetual preferred stock | $0 | 250 |
Common stock | $166,000 | 7,988 |
Surplus | $6,509,000 | 2,311 |
Undivided profits | $11,079,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $711,000 | 3,224 |
Earning assets | $159,982,000 | 2,651 |
Long-term assets (5+ years) | $7,710,000 | 4,815 |
Average Assets, year-to-date | $179,194,000 | 2,481 |
Average Assets, quarterly | $177,202,000 | 2,576 |
Volatile liabilities | $22,090,000 | 2,691 |
Insider loans | $790,000 | 4,254 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,850,000 | 2,843 |
Tier 1 (core) risk-based capital | $16,963,000 | 2,565 |
Tier 2 risk-based capital | $1,379,360 | 2,209 |
Total risk weighted assets | $109,985,960 | 2,551 |
Total unused commitments | $12,850,000 | 2,858 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $189,437,000 | 2,480 |
Cash and due from depository institutions | $9,270,000 | 2,941 |
Interest-bearing balances | $0 | 6,853 |
Securities | $70,233,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $97,689,000 | 2,763 |
Loan loss allowance | $1,751,000 | 2,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,068,000 | 1,525 |
Other real estate owned | $282,000 | 2,941 |
Goodwill and other intangibles | $894,000 | 1,229 |
All other assets | $2,501,000 | 2,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,437,000 | 2,480 |
Total liabilities | $172,887,000 | 2,444 |
Total deposits | $171,788,000 | 2,288 |
Interest-bearing deposits | $147,475,000 | 2,307 |
Deposits held in domestic offices | $171,788,000 | 2,278 |
% 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 | $1,099,000 | 3,363 |
Total equity capital | $16,550,000 | 2,703 |
Total bank equity capital | $16,550,000 | 2,703 |
Perpetual preferred stock | $0 | 288 |
Common stock | $166,000 | 8,387 |
Surplus | $6,509,000 | 2,316 |
Undivided profits | $9,875,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $726,000 | 3,246 |
Earning assets | $171,422,000 | 2,497 |
Long-term assets (5+ years) | $27,907,000 | 1,939 |
Average Assets, year-to-date | $187,761,000 | 2,396 |
Average Assets, quarterly | $185,159,000 | 2,495 |
Volatile liabilities | $22,535,000 | 2,392 |
Insider loans | $1,291,000 | 3,102 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,035,000 | 2,557 |
Tier 1 (core) risk-based capital | $15,704,000 | 2,729 |
Tier 2 risk-based capital | $1,345,290 | 2,226 |
Total risk weighted assets | $107,217,190 | 2,544 |
Total unused commitments | $14,035,000 | 2,568 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $113,431,000 | 3,901 |
Cash and due from depository institutions | $6,977,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,731,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $67,568,000 | 3,798 |
Loan loss allowance | $1,284,000 | 2,890 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,715,000 | 2,721 |
Other real estate owned | $106,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,534,000 | 4,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,431,000 | 3,901 |
Total liabilities | $105,286,000 | 3,816 |
Total deposits | $104,805,000 | 3,628 |
Interest-bearing deposits | $90,183,000 | 3,598 |
Deposits held in domestic offices | $104,805,000 | 3,620 |
% 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 | $481,000 | 5,348 |
Total equity capital | $8,145,000 | 4,843 |
Total bank equity capital | $8,145,000 | 4,843 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,875,000 | 5,864 |
Undivided profits | $6,170,000 | 3,575 |
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 | $453,000 | 4,626 |
Earning assets | $102,099,000 | 3,962 |
Long-term assets (5+ years) | $8,455,000 | 4,553 |
Average Assets, year-to-date | $112,807,400 | 3,849 |
Average Assets, quarterly | $112,480,000 | 3,907 |
Volatile liabilities | $17,308,000 | 2,858 |
Insider loans | $2,797,000 | 1,509 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,489,000 | 4,644 |
Tier 1 (core) risk-based capital | $8,309,000 | 4,838 |
Tier 2 risk-based capital | $877,930 | 3,271 |
Total risk weighted assets | $69,828,530 | 3,675 |
Total unused commitments | $5,489,000 | 4,652 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $114,397,000 | 3,930 |
Cash and due from depository institutions | $7,492,000 | 3,382 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $40,165,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $58,392,000 | 4,196 |
Loan loss allowance | $1,349,000 | 2,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,816,000 | 2,604 |
Other real estate owned | $25,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,607,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,397,000 | 3,930 |
Total liabilities | $104,718,000 | 3,904 |
Total deposits | $103,791,000 | 3,748 |
Interest-bearing deposits | $90,896,000 | 3,692 |
Deposits held in domestic offices | $103,791,000 | 3,741 |
% 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 | $927,000 | 3,317 |
Total equity capital | $9,679,000 | 4,213 |
Total bank equity capital | $9,679,000 | 4,213 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,875,000 | 5,861 |
Undivided profits | $7,704,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 10,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $289,000 | 6,268 |
Earning assets | $102,557,000 | 4,035 |
Long-term assets (5+ years) | $8,772,000 | 4,735 |
Average Assets, year-to-date | $112,028,000 | 3,899 |
Average Assets, quarterly | $112,209,000 | 3,971 |
Volatile liabilities | $18,316,000 | 2,564 |
Insider loans | $2,458,000 | 1,686 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,744,000 | 6,663 |
Tier 1 (core) risk-based capital | $9,679,000 | 4,126 |
Tier 2 risk-based capital | $818,420 | 3,468 |
Total risk weighted assets | $64,942,920 | 3,894 |
Total unused commitments | $2,744,000 | 6,684 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $110,492,000 | 4,133 |
Cash and due from depository institutions | $8,754,000 | 3,614 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $40,338,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
Net loans & leases | $53,051,000 | 4,603 |
Loan loss allowance | $1,059,000 | 3,538 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,906,000 | 2,535 |
Other real estate owned | $200,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,443,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,492,000 | 4,133 |
Total liabilities | $101,514,000 | 4,127 |
Total deposits | $100,677,000 | 3,979 |
Interest-bearing deposits | $88,683,000 | 3,968 |
Deposits held in domestic offices | $100,677,000 | 3,971 |
% 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 | $837,000 | 3,788 |
Total equity capital | $8,978,000 | 4,312 |
Total bank equity capital | $8,978,000 | 4,312 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,875,000 | 5,777 |
Undivided profits | $7,003,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $250,000 | 7,530 |
Earning assets | $97,389,000 | 4,262 |
Long-term assets (5+ years) | $8,129,000 | 4,936 |
Average Assets, year-to-date | $101,947,400 | 4,364 |
Average Assets, quarterly | $105,595,000 | 4,271 |
Volatile liabilities | $21,458,000 | 2,217 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,124,000 | 5,168 |
Tier 1 (core) risk-based capital | $8,978,000 | 4,242 |
Tier 2 risk-based capital | $778,680 | 3,619 |
Total risk weighted assets | $62,013,780 | 4,121 |
Total unused commitments | $4,124,000 | 5,198 |
Derivatives | $0 | 651 |