Home > Iron County Security Bank > Assets and Liabilities
Iron County Security Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $47,106,000 | 7,191 |
| Cash and due from depository institutions | $1,972,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,465,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,222 |
| Net loans & leases | $25,760,000 | 7,212 |
| Loan loss allowance | $458,000 | 5,925 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $635,000 | 7,209 |
| Other real estate owned | $348,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $351,000 | 9,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,106,000 | 7,191 |
| Total liabilities | $43,570,000 | 7,047 |
| Total deposits | $43,341,000 | 6,877 |
| Interest-bearing deposits | $37,517,000 | 6,788 |
| Deposits held in domestic offices | $43,341,000 | 6,875 |
| % 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 | $229,000 | 8,281 |
| Total equity capital | $3,536,000 | 8,329 |
| Total bank equity capital | $3,536,000 | 8,329 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $2,636,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $126,000 | 9,007 |
| Earning assets | $43,800,000 | 7,111 |
| Long-term assets (5+ years) | $4,106,000 | 6,625 |
| Average Assets, year-to-date | $44,812,200 | 7,151 |
| Average Assets, quarterly | $46,367,000 | 7,171 |
| Volatile liabilities | $5,810,000 | 6,587 |
| Insider loans | $932,000 | 3,719 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $635,000 | 9,148 |
| Tier 1 (core) risk-based capital | $3,536,000 | 8,221 |
| Tier 2 risk-based capital | $299,620 | 7,010 |
| Total risk weighted assets | $23,810,820 | 7,687 |
| Total unused commitments | $635,000 | 9,157 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $43,149,000 | 7,615 |
| Cash and due from depository institutions | $1,116,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,391,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,395 |
| Net loans & leases | $25,823,000 | 7,388 |
| Loan loss allowance | $394,000 | 6,605 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $616,000 | 7,370 |
| Other real estate owned | $340,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $333,000 | 9,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,149,000 | 7,615 |
| Total liabilities | $39,748,000 | 7,492 |
| Total deposits | $39,488,000 | 7,326 |
| Interest-bearing deposits | $34,501,000 | 7,259 |
| Deposits held in domestic offices | $39,488,000 | 7,322 |
| % 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 | $260,000 | 8,252 |
| Total equity capital | $3,401,000 | 8,630 |
| Total bank equity capital | $3,401,000 | 8,630 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $2,501,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $130,000 | 9,346 |
| Earning assets | $40,744,000 | 7,505 |
| Long-term assets (5+ years) | $659,000 | 8,841 |
| Average Assets, year-to-date | $41,915,200 | 7,559 |
| Average Assets, quarterly | $42,457,500 | 7,626 |
| Volatile liabilities | $4,204,000 | 7,632 |
| Insider loans | $989,000 | 3,592 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $567,000 | 9,468 |
| Tier 1 (core) risk-based capital | $3,401,000 | 8,525 |
| Tier 2 risk-based capital | $288,920 | 7,193 |
| Total risk weighted assets | $23,008,720 | 7,967 |
| Total unused commitments | $567,000 | 9,476 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $41,781,000 | 7,994 |
| Cash and due from depository institutions | $1,200,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,857,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 5,010 |
| Net loans & leases | $26,287,000 | 7,461 |
| Loan loss allowance | $409,000 | 6,702 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $650,000 | 7,355 |
| Other real estate owned | $500,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $357,000 | 9,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,781,000 | 7,994 |
| Total liabilities | $38,547,000 | 7,863 |
| Total deposits | $38,322,000 | 7,689 |
| Interest-bearing deposits | $33,359,000 | 7,618 |
| Deposits held in domestic offices | $38,322,000 | 7,683 |
| % 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 | $225,000 | 8,902 |
| Total equity capital | $3,234,000 | 8,983 |
| Total bank equity capital | $3,234,000 | 8,983 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $2,334,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $136,000 | 9,607 |
| Earning assets | $39,074,000 | 7,893 |
| Long-term assets (5+ years) | $2,520,000 | 7,379 |
| Average Assets, year-to-date | $40,722,000 | 7,947 |
| Average Assets, quarterly | $41,304,000 | 7,986 |
| Volatile liabilities | $3,530,000 | 8,126 |
| Insider loans | $1,046,000 | 3,540 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $479,000 | 9,825 |
| Tier 1 (core) risk-based capital | $3,234,000 | 8,916 |
| Tier 2 risk-based capital | $289,230 | 7,371 |
| Total risk weighted assets | $23,018,930 | 8,116 |
| Total unused commitments | $479,000 | 9,833 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $39,508,000 | 8,428 |
| Cash and due from depository institutions | $1,375,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,374,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 5,850 |
| Net loans & leases | $24,953,000 | 7,739 |
| Loan loss allowance | $439,000 | 6,578 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $666,000 | 7,417 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $335,000 | 10,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,508,000 | 8,428 |
| Total liabilities | $36,244,000 | 8,323 |
| Total deposits | $36,012,000 | 8,174 |
| Interest-bearing deposits | $31,416,000 | 8,096 |
| Deposits held in domestic offices | $36,012,000 | 8,170 |
| % 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 | $232,000 | 9,248 |
| Total equity capital | $3,264,000 | 9,159 |
| Total bank equity capital | $3,264,000 | 9,159 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $2,364,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $138,000 | 9,950 |
| Earning assets | $37,132,000 | 8,293 |
| Long-term assets (5+ years) | $1,360,000 | 8,564 |
| Average Assets, year-to-date | $38,882,200 | 8,311 |
| Average Assets, quarterly | $38,779,000 | 8,455 |
| Volatile liabilities | $3,076,000 | 8,496 |
| Insider loans | $820,000 | 4,231 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $577,000 | 9,847 |
| Tier 1 (core) risk-based capital | $3,264,000 | 9,057 |
| Tier 2 risk-based capital | $272,470 | 7,729 |
| Total risk weighted assets | $21,630,870 | 8,500 |
| Total unused commitments | $577,000 | 9,856 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $39,770,000 | 8,611 |
| Cash and due from depository institutions | $1,070,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,324,000 | 7,951 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $24,949,000 | 7,833 |
| Loan loss allowance | $375,000 | 7,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $685,000 | 7,457 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $342,000 | 10,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,770,000 | 8,611 |
| Total liabilities | $36,500,000 | 8,520 |
| Total deposits | $36,305,000 | 8,313 |
| Interest-bearing deposits | $31,025,000 | 8,286 |
| Deposits held in domestic offices | $36,305,000 | 8,306 |
| % 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 | $195,000 | 9,114 |
| Total equity capital | $3,270,000 | 9,112 |
| Total bank equity capital | $3,270,000 | 9,112 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $2,370,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $137,000 | 9,971 |
| Earning assets | $37,673,000 | 8,417 |
| Long-term assets (5+ years) | $1,657,000 | 8,641 |
| Average Assets, year-to-date | $40,203,400 | 8,423 |
| Average Assets, quarterly | $39,543,000 | 8,595 |
| Volatile liabilities | $3,168,000 | 8,305 |
| Insider loans | $985,000 | 3,753 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $501,000 | 10,327 |
| Tier 1 (core) risk-based capital | $3,270,000 | 9,209 |
| Tier 2 risk-based capital | $268,330 | 7,952 |
| Total risk weighted assets | $21,359,430 | 8,699 |
| Total unused commitments | $501,000 | 10,332 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $40,985,000 | 8,700 |
| Cash and due from depository institutions | $1,471,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,314,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $23,010,000 | 8,213 |
| Loan loss allowance | $311,000 | 8,526 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $733,000 | 7,342 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $307,000 | 11,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,985,000 | 8,700 |
| Total liabilities | $37,912,000 | 8,590 |
| Total deposits | $37,709,000 | 8,442 |
| Interest-bearing deposits | $32,642,000 | 8,394 |
| Deposits held in domestic offices | $37,709,000 | 8,436 |
| % 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 | $203,000 | 9,212 |
| Total equity capital | $3,073,000 | 9,654 |
| Total bank equity capital | $3,073,000 | 9,654 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $2,173,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 9,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $38,474,000 | 8,571 |
| Long-term assets (5+ years) | $1,748,000 | 9,006 |
| Average Assets, year-to-date | $40,778,400 | 8,563 |
| Average Assets, quarterly | $40,199,000 | 8,737 |
| Volatile liabilities | $3,920,000 | 7,397 |
| Insider loans | $941,000 | 3,892 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $581,000 | 10,305 |
| Tier 1 (core) risk-based capital | $3,073,000 | 9,594 |
| Tier 2 risk-based capital | $260,570 | 8,182 |
| Total risk weighted assets | $20,794,870 | 8,966 |
| Total unused commitments | $581,000 | 10,324 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $43,549,000 | 8,564 |
| Cash and due from depository institutions | $1,160,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,590,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,949 |
| Net loans & leases | $20,854,000 | 8,732 |
| Loan loss allowance | $298,000 | 8,857 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $793,000 | 7,156 |
| Other real estate owned | $221,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $381,000 | 10,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,549,000 | 8,564 |
| Total liabilities | $40,681,000 | 8,437 |
| Total deposits | $40,185,000 | 8,325 |
| Interest-bearing deposits | $35,355,000 | 8,226 |
| Deposits held in domestic offices | $40,185,000 | 8,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,306 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $216,000 | 9,684 |
| Total equity capital | $2,868,000 | 9,967 |
| Total bank equity capital | $2,868,000 | 9,967 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $1,968,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $40,994,000 | 8,376 |
| Long-term assets (5+ years) | $4,281,000 | 6,957 |
| Average Assets, year-to-date | $40,390,000 | 8,788 |
| Average Assets, quarterly | $41,562,500 | 8,741 |
| Volatile liabilities | $6,670,000 | 5,485 |
| Insider loans | $544,000 | 1,659 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $761,000 | 9,777 |
| Tier 1 (core) risk-based capital | $2,868,000 | 9,901 |
| Tier 2 risk-based capital | $261,960 | 8,209 |
| Total risk weighted assets | $20,920,660 | 9,092 |
| Total unused commitments | $761,000 | 9,804 |
| Derivatives | $0 | 651 |