Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $48,606,000 | 7,017 |
Cash and due from depository institutions | $1,689,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,904,000 | 8,284 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,526 |
Net loans & leases | $37,375,000 | 6,164 |
Loan loss allowance | $372,000 | 6,794 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $984,000 | 5,927 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,104,000 | 6,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,606,000 | 7,017 |
Total liabilities | $45,420,000 | 6,844 |
Total deposits | $44,521,000 | 6,702 |
Interest-bearing deposits | $39,767,000 | 6,546 |
Deposits held in domestic offices | $44,521,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $640,000 | 4,919 |
Subordinated debt | $0 | 241 |
All other liabilities | $259,000 | 7,292 |
Total equity capital | $3,186,000 | 8,356 |
Total bank equity capital | $3,186,000 | 8,356 |
Perpetual preferred stock | $0 | 158 |
Common stock | $171,000 | 6,654 |
Surplus | $1,008,000 | 6,824 |
Undivided profits | $2,007,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $523,000 | 5,780 |
Earning assets | $44,829,000 | 6,969 |
Long-term assets (5+ years) | $4,786,000 | 6,218 |
Average Assets, year-to-date | $44,580,000 | 7,095 |
Average Assets, quarterly | $46,336,500 | 7,115 |
Volatile liabilities | $4,075,000 | 7,790 |
Insider loans | $730,000 | 4,615 |
FHLB advances | $640,000 | 4,629 |
Loans and leases held for sale | $760,000 | 1,282 |
Unused loan commitments | $7,553,000 | 4,546 |
Tier 1 (core) risk-based capital | $3,186,000 | 8,260 |
Tier 2 risk-based capital | $372,000 | 6,475 |
Total risk weighted assets | $34,235,000 | 6,633 |
Total unused commitments | $7,553,000 | 4,553 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $42,599,000 | 7,384 |
Cash and due from depository institutions | $1,611,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,936,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,109 |
Net loans & leases | $25,852,000 | 7,213 |
Loan loss allowance | $382,000 | 6,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $760,000 | 6,620 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $915,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,599,000 | 7,384 |
Total liabilities | $39,775,000 | 7,215 |
Total deposits | $37,530,000 | 7,190 |
Interest-bearing deposits | $34,697,000 | 6,915 |
Deposits held in domestic offices | $37,530,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $245,000 | 7,826 |
Total equity capital | $2,824,000 | 8,731 |
Total bank equity capital | $2,824,000 | 8,731 |
Perpetual preferred stock | $0 | 178 |
Common stock | $171,000 | 6,871 |
Surplus | $1,008,000 | 6,944 |
Undivided profits | $1,645,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $398,000 | 5,932 |
Earning assets | $39,313,000 | 7,357 |
Long-term assets (5+ years) | $10,979,000 | 4,385 |
Average Assets, year-to-date | $39,822,800 | 7,425 |
Average Assets, quarterly | $42,737,500 | 7,323 |
Volatile liabilities | $6,789,000 | 6,694 |
Insider loans | $372,000 | 6,106 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,275,000 | 5,762 |
Tier 1 (core) risk-based capital | $2,946,000 | 8,568 |
Tier 2 risk-based capital | $317,420 | 6,852 |
Total risk weighted assets | $25,329,120 | 7,490 |
Total unused commitments | $4,275,000 | 5,765 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $34,903,000 | 8,082 |
Cash and due from depository institutions | $1,262,000 | 8,570 |
Interest-bearing balances | $162,000 | 4,229 |
Securities | $12,384,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,858,000 | 7,999 |
Loan loss allowance | $327,000 | 7,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $404,000 | 8,107 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $16,000 | 3,089 |
All other assets | $979,000 | 6,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,903,000 | 8,082 |
Total liabilities | $32,559,000 | 7,934 |
Total deposits | $31,426,000 | 7,850 |
Interest-bearing deposits | $28,411,000 | 7,681 |
Deposits held in domestic offices | $31,426,000 | 7,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,128 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $233,000 | 7,675 |
Total equity capital | $2,344,000 | 9,232 |
Total bank equity capital | $2,344,000 | 9,232 |
Perpetual preferred stock | $0 | 193 |
Common stock | $171,000 | 7,117 |
Surplus | $1,008,000 | 7,089 |
Undivided profits | $1,165,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $293,000 | 6,555 |
Earning assets | $32,404,000 | 8,017 |
Long-term assets (5+ years) | $10,549,000 | 4,734 |
Average Assets, year-to-date | $35,692,800 | 7,859 |
Average Assets, quarterly | $35,108,500 | 8,026 |
Volatile liabilities | $3,789,000 | 7,959 |
Insider loans | $850,000 | 4,138 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,519,000 | 7,029 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,888 |
Tier 2 risk-based capital | $275,960 | 7,289 |
Total risk weighted assets | $22,025,360 | 7,950 |
Total unused commitments | $2,519,000 | 7,032 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $35,928,000 | 8,107 |
Cash and due from depository institutions | $1,979,000 | 8,274 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $12,848,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $19,921,000 | 8,003 |
Loan loss allowance | $177,000 | 8,810 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $435,000 | 8,055 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $47,000 | 2,923 |
All other assets | $698,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,928,000 | 8,107 |
Total liabilities | $33,257,000 | 7,975 |
Total deposits | $32,909,000 | 7,852 |
Interest-bearing deposits | $29,494,000 | 7,664 |
Deposits held in domestic offices | $32,909,000 | 7,851 |
% 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 | $348,000 | 6,993 |
Total equity capital | $2,671,000 | 9,098 |
Total bank equity capital | $2,671,000 | 9,098 |
Perpetual preferred stock | $0 | 199 |
Common stock | $171,000 | 7,256 |
Surplus | $800,000 | 7,732 |
Undivided profits | $1,700,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $427,000 | 5,192 |
Earning assets | $33,269,000 | 8,072 |
Long-term assets (5+ years) | $9,691,000 | 4,794 |
Average Assets, year-to-date | $35,131,400 | 7,997 |
Average Assets, quarterly | $35,507,500 | 8,085 |
Volatile liabilities | $2,581,000 | 8,587 |
Insider loans | $1,170,000 | 3,187 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,237,000 | 6,394 |
Tier 1 (core) risk-based capital | $2,605,000 | 9,077 |
Tier 2 risk-based capital | $177,000 | 8,530 |
Total risk weighted assets | $22,254,500 | 7,904 |
Total unused commitments | $3,237,000 | 6,402 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $35,210,000 | 8,351 |
Cash and due from depository institutions | $1,440,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,252,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $17,918,000 | 8,572 |
Loan loss allowance | $127,000 | 9,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $463,000 | 8,092 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $78,000 | 2,722 |
All other assets | $659,000 | 7,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,210,000 | 8,351 |
Total liabilities | $32,642,000 | 8,198 |
Total deposits | $32,302,000 | 8,073 |
Interest-bearing deposits | $28,303,000 | 7,995 |
Deposits held in domestic offices | $32,302,000 | 8,070 |
% 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 | $340,000 | 7,336 |
Total equity capital | $2,568,000 | 9,441 |
Total bank equity capital | $2,568,000 | 9,441 |
Perpetual preferred stock | $0 | 223 |
Common stock | $171,000 | 7,572 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,597,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $384,000 | 5,835 |
Earning assets | $32,570,000 | 8,308 |
Long-term assets (5+ years) | $8,206,000 | 4,809 |
Average Assets, year-to-date | $33,106,600 | 8,406 |
Average Assets, quarterly | $33,721,000 | 8,453 |
Volatile liabilities | $3,073,000 | 8,427 |
Insider loans | $957,000 | 3,681 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,303,000 | 7,116 |
Tier 1 (core) risk-based capital | $2,437,000 | 9,498 |
Tier 2 risk-based capital | $127,000 | 9,502 |
Total risk weighted assets | $20,555,200 | 8,343 |
Total unused commitments | $2,303,000 | 7,122 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $33,337,000 | 8,849 |
Cash and due from depository institutions | $1,144,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,698,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $15,771,000 | 9,180 |
Loan loss allowance | $148,000 | 9,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $353,000 | 8,917 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $110,000 | 2,457 |
All other assets | $661,000 | 7,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,337,000 | 8,849 |
Total liabilities | $30,779,000 | 8,728 |
Total deposits | $30,459,000 | 8,603 |
Interest-bearing deposits | $26,781,000 | 8,491 |
Deposits held in domestic offices | $30,459,000 | 8,598 |
% 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 | $320,000 | 7,637 |
Total equity capital | $2,558,000 | 9,711 |
Total bank equity capital | $2,558,000 | 9,711 |
Perpetual preferred stock | $0 | 250 |
Common stock | $171,000 | 7,971 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,587,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $358,000 | 6,143 |
Earning assets | $31,069,000 | 8,764 |
Long-term assets (5+ years) | $8,207,000 | 4,661 |
Average Assets, year-to-date | $31,007,000 | 8,950 |
Average Assets, quarterly | $32,864,000 | 8,843 |
Volatile liabilities | $4,194,000 | 7,616 |
Insider loans | $755,000 | 4,380 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,023,000 | 7,427 |
Tier 1 (core) risk-based capital | $2,395,000 | 9,855 |
Tier 2 risk-based capital | $148,000 | 9,508 |
Total risk weighted assets | $18,641,000 | 8,887 |
Total unused commitments | $2,023,000 | 7,442 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $29,598,000 | 9,553 |
Cash and due from depository institutions | $1,277,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,498,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,710,000 | 9,610 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $361,000 | 9,132 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $141,000 | 2,202 |
All other assets | $611,000 | 8,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,598,000 | 9,553 |
Total liabilities | $27,086,000 | 9,460 |
Total deposits | $26,417,000 | 9,425 |
Interest-bearing deposits | $23,406,000 | 9,260 |
Deposits held in domestic offices | $26,417,000 | 9,421 |
% 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 | $669,000 | 5,042 |
Total equity capital | $2,512,000 | 10,071 |
Total bank equity capital | $2,512,000 | 10,071 |
Perpetual preferred stock | $0 | 288 |
Common stock | $171,000 | 8,370 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,541,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $353,000 | 6,391 |
Earning assets | $27,208,000 | 9,529 |
Long-term assets (5+ years) | $6,427,000 | 5,143 |
Average Assets, year-to-date | $28,137,000 | 9,571 |
Average Assets, quarterly | $28,976,000 | 9,582 |
Volatile liabilities | $1,705,000 | 9,968 |
Insider loans | $617,000 | 5,044 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,673,000 | 7,874 |
Tier 1 (core) risk-based capital | $2,195,000 | 10,403 |
Tier 2 risk-based capital | $164,000 | 9,483 |
Total risk weighted assets | $17,149,000 | 9,382 |
Total unused commitments | $1,673,000 | 7,886 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $27,292,000 | 10,123 |
Cash and due from depository institutions | $756,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,228,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $13,325,000 | 10,198 |
Loan loss allowance | $168,000 | 10,394 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $244,000 | 10,310 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $171,000 | 2,008 |
All other assets | $593,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,292,000 | 10,123 |
Total liabilities | $25,008,000 | 10,037 |
Total deposits | $24,833,000 | 9,919 |
Interest-bearing deposits | $21,996,000 | 9,769 |
Deposits held in domestic offices | $24,833,000 | 9,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000 | 5,280 |
Subordinated debt | $0 | 372 |
All other liabilities | $165,000 | 9,701 |
Total equity capital | $2,284,000 | 10,498 |
Total bank equity capital | $2,284,000 | 10,498 |
Perpetual preferred stock | $0 | 310 |
Common stock | $171,000 | 8,834 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,313,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $297,000 | 6,621 |
Earning assets | $25,528,000 | 10,018 |
Long-term assets (5+ years) | $5,345,000 | 5,826 |
Average Assets, year-to-date | $28,725,600 | 9,868 |
Average Assets, quarterly | $28,133,000 | 9,988 |
Volatile liabilities | $1,065,000 | 11,006 |
Insider loans | $399,000 | 6,349 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,917,000 | 7,585 |
Tier 1 (core) risk-based capital | $2,299,000 | 10,568 |
Tier 2 risk-based capital | $168,000 | 9,753 |
Total risk weighted assets | $15,638,400 | 9,938 |
Total unused commitments | $1,917,000 | 7,598 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $29,811,000 | 10,194 |
Cash and due from depository institutions | $1,027,000 | 10,317 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $12,862,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $13,106,000 | 10,523 |
Loan loss allowance | $167,000 | 10,862 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $250,000 | 10,696 |
Other real estate owned | $131,000 | 10,317 |
Goodwill and other intangibles | $203,000 | 1,822 |
All other assets | $532,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,811,000 | 10,194 |
Total liabilities | $27,479,000 | 10,094 |
Total deposits | $27,267,000 | 9,986 |
Interest-bearing deposits | $24,471,000 | 9,746 |
Deposits held in domestic offices | $27,267,000 | 9,980 |
% 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 | $212,000 | 9,016 |
Total equity capital | $2,332,000 | 10,800 |
Total bank equity capital | $2,332,000 | 10,800 |
Perpetual preferred stock | $0 | 343 |
Common stock | $171,000 | 9,281 |
Surplus | $739,000 | 9,352 |
Undivided profits | $1,422,000 | 8,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 10,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $269,000 | 6,616 |
Earning assets | $27,868,000 | 10,069 |
Long-term assets (5+ years) | $6,923,000 | 5,454 |
Average Assets, year-to-date | $29,372,200 | 10,115 |
Average Assets, quarterly | $29,423,000 | 10,187 |
Volatile liabilities | $1,467,000 | 10,542 |
Insider loans | $399,000 | 6,409 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,132,000 | 8,969 |
Tier 1 (core) risk-based capital | $2,129,000 | 11,086 |
Tier 2 risk-based capital | $167,000 | 10,079 |
Total risk weighted assets | $16,488,900 | 10,003 |
Total unused commitments | $1,132,000 | 8,992 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $29,835,000 | 10,459 |
Cash and due from depository institutions | $1,593,000 | 10,697 |
Interest-bearing balances | $202,000 | 6,000 |
Securities | $13,153,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
Net loans & leases | $12,624,000 | 10,894 |
Loan loss allowance | $142,000 | 11,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $214,000 | 11,431 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $235,000 | 1,758 |
All other assets | $566,000 | 9,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,835,000 | 10,459 |
Total liabilities | $27,235,000 | 10,407 |
Total deposits | $26,874,000 | 10,325 |
Interest-bearing deposits | $24,674,000 | 9,980 |
Deposits held in domestic offices | $26,874,000 | 10,321 |
% 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 | $361,000 | 7,312 |
Total equity capital | $2,600,000 | 10,397 |
Total bank equity capital | $2,600,000 | 10,397 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,790,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 9,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $27,429,000 | 10,382 |
Long-term assets (5+ years) | $6,434,000 | 5,689 |
Average Assets, year-to-date | $29,361,200 | 10,367 |
Average Assets, quarterly | $29,650,500 | 10,423 |
Volatile liabilities | $953,000 | 11,876 |
Insider loans | $275,000 | 3,114 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,694,000 | 7,777 |
Tier 1 (core) risk-based capital | $2,365,000 | 10,770 |
Tier 2 risk-based capital | $142,000 | 10,863 |
Total risk weighted assets | $16,058,600 | 10,341 |
Total unused commitments | $1,694,000 | 7,813 |
Derivatives | $0 | 651 |