Home > Saline County State Bank > Assets and Liabilities
Saline County State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $16,474,000 | 9,641 |
| Cash and due from depository institutions | $1,165,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,885,000 | 8,714 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
| Net loans & leases | $8,488,000 | 9,501 |
| Loan loss allowance | $90,000 | 9,572 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $442,000 | 7,952 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $700,000 | 1,705 |
| All other assets | $144,000 | 9,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,474,000 | 9,641 |
| Total liabilities | $14,470,000 | 9,587 |
| Total deposits | $14,345,000 | 9,522 |
| Interest-bearing deposits | $12,393,000 | 9,480 |
| Deposits held in domestic offices | $14,345,000 | 9,521 |
| % 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 | $125,000 | 9,077 |
| Total equity capital | $2,004,000 | 9,516 |
| Total bank equity capital | $2,004,000 | 9,516 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $1,695,000 | 5,992 |
| Undivided profits | $189,000 | 8,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $52,000 | 9,683 |
| Earning assets | $14,023,000 | 9,684 |
| Long-term assets (5+ years) | $878,000 | 8,366 |
| Average Assets, year-to-date | $16,696,200 | 9,554 |
| Average Assets, quarterly | $16,734,000 | 9,596 |
| Volatile liabilities | $600,000 | 9,872 |
| Insider loans | $99,000 | 8,014 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $30,000 | 9,853 |
| Tier 1 (core) risk-based capital | $1,306,000 | 9,944 |
| Tier 2 risk-based capital | $89,200 | 9,509 |
| Total risk weighted assets | $7,135,100 | 9,839 |
| Total unused commitments | $30,000 | 9,854 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $16,824,000 | 9,795 |
| Cash and due from depository institutions | $742,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,779,000 | 8,836 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $8,520,000 | 9,693 |
| Loan loss allowance | $94,000 | 9,717 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $411,000 | 8,159 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $754,000 | 1,591 |
| All other assets | $118,000 | 10,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,824,000 | 9,795 |
| Total liabilities | $14,891,000 | 9,768 |
| Total deposits | $14,797,000 | 9,692 |
| Interest-bearing deposits | $12,609,000 | 9,663 |
| Deposits held in domestic offices | $14,797,000 | 9,692 |
| % 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 | $94,000 | 9,787 |
| Total equity capital | $1,933,000 | 9,748 |
| Total bank equity capital | $1,933,000 | 9,748 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $1,695,000 | 5,927 |
| Undivided profits | $118,000 | 9,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $61,000 | 9,817 |
| Earning assets | $14,799,000 | 9,819 |
| Long-term assets (5+ years) | $569,000 | 8,702 |
| Average Assets, year-to-date | $17,385,800 | 9,661 |
| Average Assets, quarterly | $17,048,000 | 9,741 |
| Volatile liabilities | $500,000 | 10,118 |
| Insider loans | $86,000 | 8,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $49,000 | 10,034 |
| Tier 1 (core) risk-based capital | $1,179,000 | 10,211 |
| Tier 2 risk-based capital | $87,830 | 9,696 |
| Total risk weighted assets | $7,020,130 | 10,052 |
| Total unused commitments | $49,000 | 10,035 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $17,691,000 | 10,076 |
| Cash and due from depository institutions | $708,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,159,000 | 8,763 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
| Net loans & leases | $7,966,000 | 10,190 |
| Loan loss allowance | $69,000 | 10,388 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $395,000 | 8,431 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $809,000 | 1,471 |
| All other assets | $104,000 | 10,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,691,000 | 10,076 |
| Total liabilities | $14,936,000 | 10,127 |
| Total deposits | $14,876,000 | 10,055 |
| Interest-bearing deposits | $12,823,000 | 9,982 |
| Deposits held in domestic offices | $14,876,000 | 10,055 |
| % 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 | $60,000 | 10,609 |
| Total equity capital | $2,755,000 | 9,269 |
| Total bank equity capital | $2,755,000 | 9,269 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $2,503,000 | 4,678 |
| Undivided profits | $12,000 | 10,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $46,000 | 10,458 |
| Earning assets | $15,675,000 | 10,101 |
| Long-term assets (5+ years) | $890,000 | 8,624 |
| Average Assets, year-to-date | $16,698,400 | 10,085 |
| Average Assets, quarterly | $17,084,000 | 10,092 |
| Volatile liabilities | $800,000 | 10,317 |
| Insider loans | $91,000 | 8,547 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $120,000 | 10,303 |
| Tier 1 (core) risk-based capital | $1,947,000 | 10,016 |
| Tier 2 risk-based capital | $69,000 | 10,293 |
| Total risk weighted assets | $6,757,200 | 10,488 |
| Total unused commitments | $120,000 | 10,306 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $16,218,000 | 10,668 |
| Cash and due from depository institutions | $587,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,777,000 | 9,444 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,297 |
| Net loans & leases | $8,225,000 | 10,576 |
| Loan loss allowance | $70,000 | 10,908 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $415,000 | 8,532 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $139,000 | 11,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,218,000 | 10,668 |
| Total liabilities | $14,385,000 | 10,656 |
| Total deposits | $14,327,000 | 10,586 |
| Interest-bearing deposits | $12,244,000 | 10,536 |
| Deposits held in domestic offices | $14,327,000 | 10,584 |
| % 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 | $58,000 | 11,120 |
| Total equity capital | $1,833,000 | 10,526 |
| Total bank equity capital | $1,833,000 | 10,526 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $390,000 | 9,682 |
| Undivided profits | $1,203,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $67,000 | 10,716 |
| Earning assets | $15,077,000 | 10,613 |
| Long-term assets (5+ years) | $1,201,000 | 8,550 |
| Average Assets, year-to-date | $15,783,600 | 10,635 |
| Average Assets, quarterly | $16,138,000 | 10,646 |
| Volatile liabilities | $769,000 | 10,752 |
| Insider loans | $136,000 | 8,366 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $40,000 | 10,842 |
| Tier 1 (core) risk-based capital | $1,834,000 | 10,491 |
| Tier 2 risk-based capital | $70,000 | 10,776 |
| Total risk weighted assets | $6,913,700 | 10,936 |
| Total unused commitments | $40,000 | 10,843 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $15,320,000 | 11,203 |
| Cash and due from depository institutions | $589,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,810,000 | 9,858 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,979 |
| Net loans & leases | $7,645,000 | 11,080 |
| Loan loss allowance | $80,000 | 11,270 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $444,000 | 8,599 |
| Other real estate owned | $18,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $139,000 | 11,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,320,000 | 11,203 |
| Total liabilities | $13,616,000 | 11,195 |
| Total deposits | $13,554,000 | 11,136 |
| Interest-bearing deposits | $11,523,000 | 11,094 |
| Deposits held in domestic offices | $13,554,000 | 11,136 |
| % 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 | $62,000 | 11,603 |
| Total equity capital | $1,704,000 | 11,042 |
| Total bank equity capital | $1,704,000 | 11,042 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $390,000 | 10,074 |
| Undivided profits | $1,074,000 | 9,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $59,000 | 11,313 |
| Earning assets | $14,130,000 | 11,160 |
| Long-term assets (5+ years) | $1,263,000 | 8,688 |
| Average Assets, year-to-date | $14,937,600 | 11,174 |
| Average Assets, quarterly | $14,995,000 | 11,215 |
| Volatile liabilities | $554,000 | 11,370 |
| Insider loans | $142,000 | 8,611 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,000 | 11,282 |
| Tier 1 (core) risk-based capital | $1,705,000 | 11,002 |
| Tier 2 risk-based capital | $80,000 | 11,062 |
| Total risk weighted assets | $6,577,300 | 11,453 |
| Total unused commitments | $15,000 | 11,283 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $15,071,000 | 11,735 |
| Cash and due from depository institutions | $699,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,305,000 | 10,232 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $6,858,000 | 11,765 |
| Loan loss allowance | $81,000 | 11,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $399,000 | 9,147 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $160,000 | 12,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,071,000 | 11,735 |
| Total liabilities | $13,553,000 | 11,714 |
| Total deposits | $13,508,000 | 11,637 |
| Interest-bearing deposits | $11,532,000 | 11,609 |
| Deposits held in domestic offices | $13,508,000 | 11,635 |
| % 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 | $45,000 | 12,241 |
| Total equity capital | $1,518,000 | 11,598 |
| Total bank equity capital | $1,518,000 | 11,598 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $390,000 | 10,493 |
| Undivided profits | $888,000 | 9,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $77,000 | 11,408 |
| Earning assets | $13,813,000 | 11,691 |
| Long-term assets (5+ years) | $1,542,000 | 8,799 |
| Average Assets, year-to-date | $15,026,600 | 11,722 |
| Average Assets, quarterly | $14,984,000 | 11,736 |
| Volatile liabilities | $439,000 | 11,984 |
| Insider loans | $121,000 | 9,138 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,520,000 | 11,642 |
| Tier 2 risk-based capital | $73,480 | 11,724 |
| Total risk weighted assets | $5,870,980 | 12,116 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $14,860,000 | 12,350 |
| Cash and due from depository institutions | $718,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,572,000 | 10,509 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $6,328,000 | 12,363 |
| Loan loss allowance | $63,000 | 12,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $408,000 | 9,357 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $134,000 | 12,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,860,000 | 12,350 |
| Total liabilities | $13,447,000 | 12,330 |
| Total deposits | $13,409,000 | 12,259 |
| Interest-bearing deposits | $11,507,000 | 12,209 |
| Deposits held in domestic offices | $13,409,000 | 12,258 |
| % 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 | $38,000 | 12,953 |
| Total equity capital | $1,413,000 | 12,225 |
| Total bank equity capital | $1,413,000 | 12,225 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $390,000 | 10,934 |
| Undivided profits | $783,000 | 10,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $13,600,000 | 12,311 |
| Long-term assets (5+ years) | $1,647,000 | 9,124 |
| Average Assets, year-to-date | $14,768,200 | 12,315 |
| Average Assets, quarterly | $14,777,500 | 12,342 |
| Volatile liabilities | $422,000 | 12,489 |
| Insider loans | $49,000 | 10,662 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,413,000 | 12,202 |
| Tier 2 risk-based capital | $63,000 | 12,437 |
| Total risk weighted assets | $5,476,500 | 12,794 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $14,869,000 | 12,847 |
| Cash and due from depository institutions | $821,000 | 11,730 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $6,572,000 | 10,774 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $6,152,000 | 12,876 |
| Loan loss allowance | $52,000 | 13,377 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $331,000 | 10,240 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $143,000 | 13,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,869,000 | 12,847 |
| Total liabilities | $13,596,000 | 12,820 |
| Total deposits | $13,540,000 | 12,760 |
| Interest-bearing deposits | $11,600,000 | 12,714 |
| Deposits held in domestic offices | $13,540,000 | 12,758 |
| % 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 | $56,000 | 13,341 |
| Total equity capital | $1,273,000 | 12,769 |
| Total bank equity capital | $1,273,000 | 12,769 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $340,000 | 11,461 |
| Undivided profits | $693,000 | 10,447 |
| 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 | $54,000 | 12,884 |
| Earning assets | $13,674,000 | 12,784 |
| Long-term assets (5+ years) | $1,367,000 | 9,716 |
| Average Assets, year-to-date | $14,151,600 | 12,910 |
| Average Assets, quarterly | $14,677,500 | 12,847 |
| Volatile liabilities | $418,000 | 13,014 |
| Insider loans | $120,000 | 5,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,273,000 | 12,746 |
| Tier 2 risk-based capital | $52,000 | 13,089 |
| Total risk weighted assets | $5,509,900 | 13,318 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |