Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $40,335,000 | 8,955 |
Cash and due from depository institutions | $3,480,000 | 8,629 |
Interest-bearing balances | $637,000 | 4,527 |
Securities | $21,760,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
Net loans & leases | $13,776,000 | 10,534 |
Loan loss allowance | $148,000 | 11,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $255,000 | 10,999 |
Other real estate owned | $22,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $317,000 | 11,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,335,000 | 8,955 |
Total liabilities | $36,653,000 | 8,951 |
Total deposits | $36,309,000 | 8,829 |
Interest-bearing deposits | $30,477,000 | 8,965 |
Deposits held in domestic offices | $36,309,000 | 8,823 |
% 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 | $344,000 | 7,561 |
Total equity capital | $3,682,000 | 8,679 |
Total bank equity capital | $3,682,000 | 8,679 |
Perpetual preferred stock | $0 | 346 |
Common stock | $420,000 | 7,021 |
Surplus | $2,580,000 | 4,519 |
Undivided profits | $682,000 | 10,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 10,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $36,898,000 | 8,923 |
Long-term assets (5+ years) | $156,000 | 11,536 |
Average Assets, year-to-date | $39,165,600 | 8,929 |
Average Assets, quarterly | $39,246,500 | 9,040 |
Volatile liabilities | $718,000 | 12,386 |
Insider loans | $103,000 | 5,648 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,184,000 | 8,736 |
Tier 1 (core) risk-based capital | $3,682,000 | 8,604 |
Tier 2 risk-based capital | $148,000 | 10,702 |
Total risk weighted assets | $17,884,100 | 9,868 |
Total unused commitments | $1,184,000 | 8,762 |
Derivatives | $0 | 651 |