Home > First Security State Bank of Dunklin County > Assets and Liabilities
First Security State Bank of Dunklin County, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $17,079,000 | 9,602 |
| Cash and due from depository institutions | $1,059,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,305,000 | 8,232 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,152 |
| Net loans & leases | $7,259,000 | 9,655 |
| Loan loss allowance | $372,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $348,000 | 8,378 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $260,000 | 2,254 |
| All other assets | $283,000 | 9,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,079,000 | 9,602 |
| Total liabilities | $15,910,000 | 9,491 |
| Total deposits | $15,844,000 | 9,407 |
| Interest-bearing deposits | $13,450,000 | 9,377 |
| Deposits held in domestic offices | $15,844,000 | 9,406 |
| % 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 | $66,000 | 9,804 |
| Total equity capital | $1,169,000 | 10,007 |
| Total bank equity capital | $1,169,000 | 10,007 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $-231,000 | 9,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $110,000 | 9,015 |
| Earning assets | $15,129,000 | 9,601 |
| Long-term assets (5+ years) | $5,692,000 | 6,083 |
| Average Assets, year-to-date | $18,237,200 | 9,419 |
| Average Assets, quarterly | $16,765,500 | 9,594 |
| Volatile liabilities | $2,409,000 | 8,754 |
| Insider loans | $235,000 | 6,927 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $200,000 | 9,601 |
| Tier 1 (core) risk-based capital | $1,130,000 | 10,034 |
| Tier 2 risk-based capital | $109,530 | 9,283 |
| Total risk weighted assets | $8,499,630 | 9,687 |
| Total unused commitments | $200,000 | 9,603 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $19,962,000 | 9,538 |
| Cash and due from depository institutions | $846,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,988,000 | 8,407 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 5,051 |
| Net loans & leases | $9,537,000 | 9,544 |
| Loan loss allowance | $377,000 | 6,609 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $356,000 | 8,419 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $284,000 | 2,160 |
| All other assets | $206,000 | 9,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,962,000 | 9,538 |
| Total liabilities | $17,498,000 | 9,518 |
| Total deposits | $17,398,000 | 9,431 |
| Interest-bearing deposits | $14,440,000 | 9,445 |
| Deposits held in domestic offices | $17,398,000 | 9,431 |
| % 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 | $100,000 | 9,739 |
| Total equity capital | $2,464,000 | 9,273 |
| Total bank equity capital | $2,464,000 | 9,273 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,300,000 | 4,978 |
| Undivided profits | $64,000 | 9,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $151,000 | 8,625 |
| Earning assets | $18,270,000 | 9,503 |
| Long-term assets (5+ years) | $4,732,000 | 6,349 |
| Average Assets, year-to-date | $18,681,400 | 9,549 |
| Average Assets, quarterly | $19,466,000 | 9,538 |
| Volatile liabilities | $2,550,000 | 8,600 |
| Insider loans | $252,000 | 6,779 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $274,000 | 9,680 |
| Tier 1 (core) risk-based capital | $2,168,000 | 9,486 |
| Tier 2 risk-based capital | $137,350 | 9,060 |
| Total risk weighted assets | $10,748,250 | 9,577 |
| Total unused commitments | $274,000 | 9,682 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $17,842,000 | 10,059 |
| Cash and due from depository institutions | $778,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,257,000 | 9,124 |
| Federal funds sold & reverse repurchase agreements | $5,480,000 | 2,503 |
| Net loans & leases | $5,491,000 | 10,524 |
| Loan loss allowance | $389,000 | 6,652 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $364,000 | 8,591 |
| Other real estate owned | $19,000 | 8,855 |
| Goodwill and other intangibles | $307,000 | 2,044 |
| All other assets | $146,000 | 10,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,842,000 | 10,059 |
| Total liabilities | $15,468,000 | 10,072 |
| Total deposits | $15,383,000 | 9,997 |
| Interest-bearing deposits | $12,952,000 | 9,967 |
| Deposits held in domestic offices | $15,383,000 | 9,996 |
| % 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 | $85,000 | 10,372 |
| Total equity capital | $2,374,000 | 9,632 |
| Total bank equity capital | $2,374,000 | 9,632 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $-26,000 | 10,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $40,000 | 10,509 |
| Earning assets | $16,228,000 | 10,045 |
| Long-term assets (5+ years) | $792,000 | 8,715 |
| Average Assets, year-to-date | $15,205,600 | 10,239 |
| Average Assets, quarterly | $16,135,500 | 10,190 |
| Volatile liabilities | $1,893,000 | 9,405 |
| Insider loans | $16,000 | 9,540 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $100,000 | 10,335 |
| Tier 1 (core) risk-based capital | $2,061,000 | 9,899 |
| Tier 2 risk-based capital | $88,940 | 10,053 |
| Total risk weighted assets | $6,815,140 | 10,481 |
| Total unused commitments | $100,000 | 10,337 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $15,396,000 | 10,755 |
| Cash and due from depository institutions | $820,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,339,000 | 9,637 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,388 |
| Net loans & leases | $6,287,000 | 10,893 |
| Loan loss allowance | $341,000 | 7,402 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $226,000 | 9,704 |
| Other real estate owned | $16,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $298,000 | 10,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,396,000 | 10,755 |
| Total liabilities | $13,490,000 | 10,755 |
| Total deposits | $13,360,000 | 10,693 |
| Interest-bearing deposits | $11,335,000 | 10,658 |
| Deposits held in domestic offices | $13,360,000 | 10,692 |
| % 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 | $130,000 | 10,225 |
| Total equity capital | $1,906,000 | 10,452 |
| Total bank equity capital | $1,906,000 | 10,452 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $1,656,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $85,000 | 10,446 |
| Earning assets | $14,036,000 | 10,721 |
| Long-term assets (5+ years) | $809,000 | 8,962 |
| Average Assets, year-to-date | $16,297,800 | 10,584 |
| Average Assets, quarterly | $15,618,000 | 10,701 |
| Volatile liabilities | $720,000 | 10,790 |
| Insider loans | $228,000 | 7,474 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $84,000 | 10,729 |
| Tier 1 (core) risk-based capital | $1,895,000 | 10,426 |
| Tier 2 risk-based capital | $88,620 | 10,508 |
| Total risk weighted assets | $6,837,520 | 10,945 |
| Total unused commitments | $84,000 | 10,732 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $17,242,000 | 11,007 |
| Cash and due from depository institutions | $863,000 | 8,895 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $3,723,000 | 10,738 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,489 |
| Net loans & leases | $9,192,000 | 10,769 |
| Loan loss allowance | $517,000 | 5,915 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $230,000 | 10,029 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $359,000 | 10,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,242,000 | 11,007 |
| Total liabilities | $15,208,000 | 11,008 |
| Total deposits | $15,133,000 | 10,946 |
| Interest-bearing deposits | $13,444,000 | 10,828 |
| Deposits held in domestic offices | $15,133,000 | 10,944 |
| % 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 | $75,000 | 11,465 |
| Total equity capital | $2,034,000 | 10,664 |
| Total bank equity capital | $2,034,000 | 10,664 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $1,784,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $108,000 | 10,523 |
| Earning assets | $15,890,000 | 10,961 |
| Long-term assets (5+ years) | $888,000 | 9,143 |
| Average Assets, year-to-date | $16,907,800 | 10,955 |
| Average Assets, quarterly | $17,082,000 | 10,998 |
| Volatile liabilities | $1,719,000 | 9,948 |
| Insider loans | $196,000 | 8,034 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $68,000 | 11,130 |
| Tier 1 (core) risk-based capital | $2,042,000 | 10,594 |
| Tier 2 risk-based capital | $127,660 | 10,165 |
| Total risk weighted assets | $9,823,560 | 10,826 |
| Total unused commitments | $68,000 | 11,132 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $16,881,000 | 11,533 |
| Cash and due from depository institutions | $878,000 | 9,865 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $5,615,000 | 10,567 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $9,220,000 | 11,204 |
| Loan loss allowance | $161,000 | 10,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $237,000 | 10,368 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $231,000 | 11,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,881,000 | 11,533 |
| Total liabilities | $14,593,000 | 11,583 |
| Total deposits | $14,538,000 | 11,514 |
| Interest-bearing deposits | $12,546,000 | 11,417 |
| Deposits held in domestic offices | $14,538,000 | 11,512 |
| % 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 | $55,000 | 12,059 |
| Total equity capital | $2,288,000 | 10,492 |
| Total bank equity capital | $2,288,000 | 10,492 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $2,038,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $15,734,000 | 11,452 |
| Long-term assets (5+ years) | $914,000 | 9,570 |
| Average Assets, year-to-date | $15,834,000 | 11,616 |
| Average Assets, quarterly | $16,133,500 | 11,602 |
| Volatile liabilities | $973,000 | 11,150 |
| Insider loans | $167,000 | 8,547 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $155,000 | 11,319 |
| Tier 1 (core) risk-based capital | $2,460,000 | 10,333 |
| Tier 2 risk-based capital | $125,730 | 10,638 |
| Total risk weighted assets | $10,023,230 | 11,224 |
| Total unused commitments | $155,000 | 11,322 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $16,431,000 | 12,143 |
| Cash and due from depository institutions | $1,037,000 | 10,651 |
| Interest-bearing balances | $489,000 | 4,429 |
| Securities | $6,645,000 | 10,475 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
| Net loans & leases | $7,202,000 | 12,124 |
| Loan loss allowance | $219,000 | 9,885 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $249,000 | 10,701 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $123,000 | 12,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,431,000 | 12,143 |
| Total liabilities | $14,136,000 | 12,224 |
| Total deposits | $14,083,000 | 12,151 |
| Interest-bearing deposits | $12,407,000 | 12,046 |
| Deposits held in domestic offices | $14,083,000 | 12,150 |
| % 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 | $53,000 | 12,668 |
| Total equity capital | $2,295,000 | 10,866 |
| Total bank equity capital | $2,295,000 | 10,866 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $2,045,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 9,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $58,000 | 12,235 |
| Earning assets | $15,511,000 | 12,020 |
| Long-term assets (5+ years) | $1,730,000 | 9,029 |
| Average Assets, year-to-date | $15,624,200 | 12,192 |
| Average Assets, quarterly | $15,794,000 | 12,190 |
| Volatile liabilities | $1,444,000 | 10,570 |
| Insider loans | $141,000 | 9,103 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $105,000 | 11,820 |
| Tier 1 (core) risk-based capital | $2,295,000 | 10,821 |
| Tier 2 risk-based capital | $101,860 | 11,563 |
| Total risk weighted assets | $8,031,460 | 12,181 |
| Total unused commitments | $105,000 | 11,826 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $15,798,000 | 12,716 |
| Cash and due from depository institutions | $2,129,000 | 11,407 |
| Interest-bearing balances | $1,380,000 | 3,290 |
| Securities | $6,784,000 | 10,642 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
| Net loans & leases | $5,591,000 | 13,030 |
| Loan loss allowance | $253,000 | 9,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $239,000 | 11,176 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $130,000 | 13,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,798,000 | 12,716 |
| Total liabilities | $13,720,000 | 12,790 |
| Total deposits | $13,582,000 | 12,747 |
| Interest-bearing deposits | $11,566,000 | 12,721 |
| Deposits held in domestic offices | $13,582,000 | 12,745 |
| % 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 | $138,000 | 11,436 |
| Total equity capital | $2,078,000 | 11,345 |
| Total bank equity capital | $2,078,000 | 11,345 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $1,828,000 | 7,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 10,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $39,000 | 13,232 |
| Earning assets | $14,680,000 | 12,612 |
| Long-term assets (5+ years) | $2,082,000 | 8,861 |
| Average Assets, year-to-date | $14,816,000 | 12,797 |
| Average Assets, quarterly | $14,983,000 | 12,810 |
| Volatile liabilities | $997,000 | 11,807 |
| Insider loans | $161,000 | 4,475 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,000 | 12,505 |
| Tier 1 (core) risk-based capital | $2,078,000 | 11,302 |
| Tier 2 risk-based capital | $87,870 | 12,272 |
| Total risk weighted assets | $6,864,470 | 12,969 |
| Total unused commitments | $15,000 | 12,507 |
| Derivatives | $0 | 651 |