Home > National Security Bank > Assets and Liabilities
National Security Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $133,165,000 | 3,421 |
| Cash and due from depository institutions | $4,298,000 | 3,090 |
| Interest-bearing balances | $33,000 | 7,189 |
| Securities | $47,835,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $72,716,000 | 3,466 |
| Loan loss allowance | $2,375,000 | 1,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,954,000 | 2,480 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $157,000 | 1,976 |
| All other assets | $2,805,000 | 2,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,165,000 | 3,421 |
| Total liabilities | $116,629,000 | 3,536 |
| Total deposits | $114,934,000 | 3,409 |
| Interest-bearing deposits | $95,675,000 | 3,521 |
| Deposits held in domestic offices | $114,934,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,377 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $195,000 | 9,378 |
| Total equity capital | $16,536,000 | 2,428 |
| Total bank equity capital | $16,536,000 | 2,428 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $911,000 | 4,385 |
| Surplus | $911,000 | 8,639 |
| Undivided profits | $14,714,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $445,000 | 4,211 |
| Earning assets | $122,984,000 | 3,386 |
| Long-term assets (5+ years) | $3,298,000 | 7,566 |
| Average Assets, year-to-date | $127,900,400 | 3,464 |
| Average Assets, quarterly | $132,059,500 | 3,424 |
| Volatile liabilities | $13,572,000 | 3,242 |
| Insider loans | $971,000 | 3,818 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,375,000 | 3,826 |
| Tier 1 (core) risk-based capital | $16,379,000 | 2,394 |
| Tier 2 risk-based capital | $939,650 | 3,054 |
| Total risk weighted assets | $73,736,650 | 3,487 |
| Total unused commitments | $7,375,000 | 3,845 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $125,857,000 | 3,681 |
| Cash and due from depository institutions | $4,283,000 | 3,399 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $44,944,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $69,604,000 | 3,681 |
| Loan loss allowance | $1,965,000 | 2,167 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,937,000 | 2,509 |
| Other real estate owned | $25,000 | 3,399 |
| Goodwill and other intangibles | $178,000 | 1,922 |
| All other assets | $1,786,000 | 3,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,857,000 | 3,681 |
| Total liabilities | $112,330,000 | 3,774 |
| Total deposits | $111,059,000 | 3,640 |
| Interest-bearing deposits | $94,660,000 | 3,730 |
| Deposits held in domestic offices | $111,059,000 | 3,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,042,000 | 2,465 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $229,000 | 9,424 |
| Total equity capital | $13,527,000 | 2,856 |
| Total bank equity capital | $13,527,000 | 2,856 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $911,000 | 4,589 |
| Surplus | $911,000 | 8,723 |
| Undivided profits | $11,705,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 8,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $408,000 | 4,964 |
| Earning assets | $116,648,000 | 3,628 |
| Long-term assets (5+ years) | $5,120,000 | 6,430 |
| Average Assets, year-to-date | $120,262,800 | 3,755 |
| Average Assets, quarterly | $124,798,500 | 3,679 |
| Volatile liabilities | $16,728,000 | 2,735 |
| Insider loans | $265,000 | 3,199 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,549,000 | 3,894 |
| Tier 1 (core) risk-based capital | $13,349,000 | 2,836 |
| Tier 2 risk-based capital | $947,680 | 3,054 |
| Total risk weighted assets | $74,797,280 | 3,493 |
| Total unused commitments | $6,549,000 | 3,915 |
| Derivatives | $0 | 651 |