Home > State First National Bank > Assets and Liabilities
State First National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 169 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $426,615,000 | 1,114 |
Cash and due from depository institutions | $40,794,000 | 1,022 |
Interest-bearing balances | $11,519,000 | 372 |
Securities | $80,795,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $291,314,000 | 1,021 |
Loan loss allowance | $4,566,000 | 891 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,910,000 | 1,615 |
Other real estate owned | $211,000 | 1,022 |
Goodwill and other intangibles | $86,000 | 2,675 |
All other assets | $7,105,000 | 1,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,615,000 | 1,114 |
Total liabilities | $394,080,000 | 1,089 |
Total deposits | $386,210,000 | 988 |
Interest-bearing deposits | $321,488,000 | 1,009 |
Deposits held in domestic offices | $386,210,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,775,000 | 1,531 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,095,000 | 1,432 |
Total equity capital | $32,535,000 | 1,380 |
Total bank equity capital | $32,535,000 | 1,380 |
Perpetual preferred stock | $0 | 223 |
Common stock | $281,000 | 6,408 |
Surplus | $10,344,000 | 1,498 |
Undivided profits | $21,910,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,507,000 | 871 |
Earning assets | $385,028,000 | 1,118 |
Long-term assets (5+ years) | $50,905,000 | 1,345 |
Average Assets, year-to-date | $421,353,200 | 1,080 |
Average Assets, quarterly | $417,872,000 | 1,112 |
Volatile liabilities | $47,621,000 | 1,470 |
Insider loans | $9,496,000 | 405 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $44,233,000 | 1,190 |
Tier 1 (core) risk-based capital | $32,141,000 | 1,317 |
Tier 2 risk-based capital | $3,810,070 | 884 |
Total risk weighted assets | $304,049,670 | 974 |
Total unused commitments | $44,233,000 | 1,194 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 163 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $427,061,000 | 1,146 |
Cash and due from depository institutions | $30,078,000 | 1,135 |
Interest-bearing balances | $0 | 6,640 |
Securities | $115,508,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
Net loans & leases | $264,832,000 | 1,141 |
Loan loss allowance | $4,285,000 | 996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,767,000 | 1,668 |
Other real estate owned | $270,000 | 1,135 |
Goodwill and other intangibles | $106,000 | 2,477 |
All other assets | $6,000,000 | 1,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,061,000 | 1,146 |
Total liabilities | $394,512,000 | 1,118 |
Total deposits | $392,890,000 | 998 |
Interest-bearing deposits | $331,263,000 | 1,022 |
Deposits held in domestic offices | $392,890,000 | 991 |
% 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 | $1,622,000 | 2,406 |
Total equity capital | $32,549,000 | 1,385 |
Total bank equity capital | $32,549,000 | 1,385 |
Perpetual preferred stock | $0 | 250 |
Common stock | $281,000 | 6,773 |
Surplus | $10,344,000 | 1,556 |
Undivided profits | $21,924,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,407,000 | 915 |
Earning assets | $385,840,000 | 1,156 |
Long-term assets (5+ years) | $31,421,000 | 1,905 |
Average Assets, year-to-date | $431,772,600 | 1,089 |
Average Assets, quarterly | $428,560,500 | 1,130 |
Volatile liabilities | $55,111,000 | 1,305 |
Insider loans | $11,238,000 | 388 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $32,486,000 | 1,449 |
Tier 1 (core) risk-based capital | $32,198,000 | 1,332 |
Tier 2 risk-based capital | $3,587,520 | 968 |
Total risk weighted assets | $286,304,120 | 1,054 |
Total unused commitments | $32,486,000 | 1,459 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 149 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $443,295,000 | 1,112 |
Cash and due from depository institutions | $34,522,000 | 1,282 |
Interest-bearing balances | $0 | 6,853 |
Securities | $111,184,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 877 |
Net loans & leases | $270,230,000 | 1,108 |
Loan loss allowance | $3,822,000 | 1,126 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,837,000 | 1,592 |
Other real estate owned | $193,000 | 1,282 |
Goodwill and other intangibles | $128,000 | 2,237 |
All other assets | $6,101,000 | 1,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,295,000 | 1,112 |
Total liabilities | $410,607,000 | 1,084 |
Total deposits | $408,264,000 | 979 |
Interest-bearing deposits | $345,354,000 | 1,012 |
Deposits held in domestic offices | $408,264,000 | 968 |
% 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 | $2,343,000 | 1,846 |
Total equity capital | $32,688,000 | 1,394 |
Total bank equity capital | $32,688,000 | 1,394 |
Perpetual preferred stock | $0 | 288 |
Common stock | $281,000 | 7,133 |
Surplus | $10,344,000 | 1,550 |
Undivided profits | $22,063,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,503,000 | 921 |
Earning assets | $397,514,000 | 1,125 |
Long-term assets (5+ years) | $38,970,000 | 1,463 |
Average Assets, year-to-date | $446,335,000 | 1,066 |
Average Assets, quarterly | $451,854,000 | 1,080 |
Volatile liabilities | $58,709,000 | 1,154 |
Insider loans | $14,335,000 | 340 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,979,000 | 1,080 |
Tier 1 (core) risk-based capital | $32,301,000 | 1,340 |
Tier 2 risk-based capital | $3,656,040 | 958 |
Total risk weighted assets | $292,317,040 | 1,022 |
Total unused commitments | $46,979,000 | 1,086 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 179 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $401,647,000 | 1,193 |
Cash and due from depository institutions | $23,072,000 | 1,088 |
Interest-bearing balances | $0 | 7,034 |
Securities | $127,609,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 976 |
Net loans & leases | $230,407,000 | 1,241 |
Loan loss allowance | $3,429,000 | 1,234 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,820,000 | 1,540 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $151,000 | 2,071 |
All other assets | $6,013,000 | 1,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,647,000 | 1,193 |
Total liabilities | $372,820,000 | 1,172 |
Total deposits | $357,679,000 | 1,076 |
Interest-bearing deposits | $306,760,000 | 1,082 |
Deposits held in domestic offices | $357,679,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,550,000 | 1,092 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,591,000 | 2,140 |
Total equity capital | $28,827,000 | 1,426 |
Total bank equity capital | $28,827,000 | 1,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $9,750,000 | 1,567 |
Undivided profits | $18,827,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,766,000 | 1,106 |
Earning assets | $367,591,000 | 1,196 |
Long-term assets (5+ years) | $36,838,000 | 1,535 |
Average Assets, year-to-date | $415,608,200 | 1,102 |
Average Assets, quarterly | $397,825,500 | 1,189 |
Volatile liabilities | $53,077,000 | 1,210 |
Insider loans | $17,221,000 | 279 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $36,046,000 | 1,256 |
Tier 1 (core) risk-based capital | $29,998,000 | 1,376 |
Tier 2 risk-based capital | $3,276,660 | 1,031 |
Total risk weighted assets | $261,980,760 | 1,103 |
Total unused commitments | $36,046,000 | 1,264 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 224 | 935 |
Assets and Liabilities | ||
Total Assets: | $433,286,000 | 1,111 |
Cash and due from depository institutions | $32,562,000 | 935 |
Interest-bearing balances | $0 | 7,655 |
Securities | $157,958,000 | 871 |
Federal funds sold & reverse repurchase agreements | $22,425,000 | 620 |
Net loans & leases | $209,283,000 | 1,329 |
Loan loss allowance | $3,105,000 | 1,432 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,844,000 | 1,518 |
Other real estate owned | $512,000 | 935 |
Goodwill and other intangibles | $173,000 | 1,916 |
All other assets | $5,529,000 | 1,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,286,000 | 1,111 |
Total liabilities | $391,451,000 | 1,127 |
Total deposits | $389,303,000 | 1,024 |
Interest-bearing deposits | $325,791,000 | 1,069 |
Deposits held in domestic offices | $389,303,000 | 1,013 |
% 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 | $2,148,000 | 1,714 |
Total equity capital | $41,835,000 | 1,002 |
Total bank equity capital | $41,835,000 | 1,002 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $31,835,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,409,000 | 1,207 |
Earning assets | $389,666,000 | 1,132 |
Long-term assets (5+ years) | $39,446,000 | 1,484 |
Average Assets, year-to-date | $427,518,800 | 1,091 |
Average Assets, quarterly | $425,368,000 | 1,122 |
Volatile liabilities | $46,954,000 | 1,255 |
Insider loans | $12,905,000 | 339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,029,000 | 1,403 |
Tier 1 (core) risk-based capital | $41,662,000 | 969 |
Tier 2 risk-based capital | $3,046,480 | 1,094 |
Total risk weighted assets | $243,660,180 | 1,156 |
Total unused commitments | $31,029,000 | 1,428 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 221 | 963 |
Assets and Liabilities | ||
Total Assets: | $431,173,000 | 1,140 |
Cash and due from depository institutions | $33,986,000 | 963 |
Interest-bearing balances | $0 | 8,059 |
Securities | $168,140,000 | 816 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,046 |
Net loans & leases | $200,754,000 | 1,430 |
Loan loss allowance | $3,002,000 | 1,540 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,383,000 | 1,681 |
Other real estate owned | $1,434,000 | 963 |
Goodwill and other intangibles | $195,000 | 1,867 |
All other assets | $6,281,000 | 1,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,173,000 | 1,140 |
Total liabilities | $391,409,000 | 1,155 |
Total deposits | $389,739,000 | 1,070 |
Interest-bearing deposits | $330,153,000 | 1,106 |
Deposits held in domestic offices | $389,739,000 | 1,061 |
% 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 | $1,670,000 | 2,171 |
Total equity capital | $39,764,000 | 993 |
Total bank equity capital | $39,764,000 | 993 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $29,764,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,552,000 | 1,240 |
Earning assets | $384,894,000 | 1,163 |
Long-term assets (5+ years) | $40,975,000 | 1,413 |
Average Assets, year-to-date | $416,457,000 | 1,160 |
Average Assets, quarterly | $421,870,000 | 1,164 |
Volatile liabilities | $54,944,000 | 1,108 |
Insider loans | $3,643,000 | 141 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $42,587,000 | 1,058 |
Tier 1 (core) risk-based capital | $39,569,000 | 966 |
Tier 2 risk-based capital | $3,002,000 | 1,128 |
Total risk weighted assets | $246,396,300 | 1,181 |
Total unused commitments | $42,587,000 | 1,077 |
Derivatives | $0 | 651 |