Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $65,108,000 | 6,263 |
Cash and due from depository institutions | $6,736,000 | 3,911 |
Interest-bearing balances | $1,587,000 | 2,052 |
Securities | $27,158,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $27,305,000 | 7,363 |
Loan loss allowance | $335,000 | 7,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,896,000 | 2,627 |
Other real estate owned | $203,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $810,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,108,000 | 6,263 |
Total liabilities | $59,446,000 | 6,186 |
Total deposits | $58,471,000 | 6,053 |
Interest-bearing deposits | $45,554,000 | 6,486 |
Deposits held in domestic offices | $58,471,000 | 6,045 |
% 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 | $975,000 | 3,714 |
Total equity capital | $5,662,000 | 6,808 |
Total bank equity capital | $5,662,000 | 6,808 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $2,062,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $154,000 | 9,636 |
Earning assets | $56,050,000 | 6,553 |
Long-term assets (5+ years) | $8,548,000 | 4,434 |
Average Assets, year-to-date | $63,927,400 | 6,162 |
Average Assets, quarterly | $63,737,500 | 6,295 |
Volatile liabilities | $5,476,000 | 6,621 |
Insider loans | $1,549,000 | 2,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,917,000 | 7,535 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,793 |
Tier 2 risk-based capital | $335,000 | 6,875 |
Total risk weighted assets | $35,055,300 | 6,551 |
Total unused commitments | $1,917,000 | 7,550 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $64,635,000 | 6,288 |
Cash and due from depository institutions | $7,386,000 | 3,845 |
Interest-bearing balances | $2,077,000 | 1,546 |
Securities | $26,742,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
Net loans & leases | $25,299,000 | 7,765 |
Loan loss allowance | $398,000 | 7,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,069,000 | 2,413 |
Other real estate owned | $211,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $853,000 | 7,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,635,000 | 6,288 |
Total liabilities | $60,008,000 | 6,162 |
Total deposits | $59,375,000 | 5,966 |
Interest-bearing deposits | $46,058,000 | 6,471 |
Deposits held in domestic offices | $59,375,000 | 5,960 |
% 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 | $633,000 | 4,390 |
Total equity capital | $4,627,000 | 7,515 |
Total bank equity capital | $4,627,000 | 7,515 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $1,027,000 | 8,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $165,000 | 9,309 |
Earning assets | $55,193,000 | 6,622 |
Long-term assets (5+ years) | $9,533,000 | 4,241 |
Average Assets, year-to-date | $62,243,800 | 6,354 |
Average Assets, quarterly | $62,650,000 | 6,413 |
Volatile liabilities | $4,582,000 | 7,050 |
Insider loans | $1,645,000 | 2,473 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,056,000 | 7,398 |
Tier 1 (core) risk-based capital | $5,150,000 | 7,077 |
Tier 2 risk-based capital | $398,000 | 6,254 |
Total risk weighted assets | $33,437,100 | 6,725 |
Total unused commitments | $2,056,000 | 7,413 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $62,025,000 | 6,657 |
Cash and due from depository institutions | $5,985,000 | 3,986 |
Interest-bearing balances | $495,000 | 4,381 |
Securities | $26,105,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $25,354,000 | 7,744 |
Loan loss allowance | $426,000 | 7,099 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,123,000 | 2,353 |
Other real estate owned | $464,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $994,000 | 6,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,025,000 | 6,657 |
Total liabilities | $57,278,000 | 6,574 |
Total deposits | $56,604,000 | 6,432 |
Interest-bearing deposits | $44,803,000 | 6,850 |
Deposits held in domestic offices | $56,604,000 | 6,425 |
% 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 | $674,000 | 4,271 |
Total equity capital | $4,747,000 | 7,538 |
Total bank equity capital | $4,747,000 | 7,538 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $1,147,000 | 9,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,013 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $51,954,000 | 7,116 |
Long-term assets (5+ years) | $17,307,000 | 2,974 |
Average Assets, year-to-date | $62,307,400 | 6,479 |
Average Assets, quarterly | $61,784,000 | 6,612 |
Volatile liabilities | $4,032,000 | 7,298 |
Insider loans | $881,000 | 4,070 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,851,000 | 7,758 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,464 |
Tier 2 risk-based capital | $423,710 | 5,994 |
Total risk weighted assets | $33,894,810 | 6,658 |
Total unused commitments | $1,851,000 | 7,785 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $62,085,000 | 6,745 |
Cash and due from depository institutions | $7,273,000 | 4,076 |
Interest-bearing balances | $891,000 | 4,050 |
Securities | $24,005,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $25,001,000 | 7,902 |
Loan loss allowance | $532,000 | 6,162 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,300,000 | 2,244 |
Other real estate owned | $608,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $848,000 | 7,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,085,000 | 6,745 |
Total liabilities | $57,387,000 | 6,672 |
Total deposits | $56,881,000 | 6,542 |
Interest-bearing deposits | $46,703,000 | 6,822 |
Deposits held in domestic offices | $56,881,000 | 6,532 |
% 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 | $506,000 | 5,759 |
Total equity capital | $4,698,000 | 7,390 |
Total bank equity capital | $4,698,000 | 7,390 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $1,098,000 | 9,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 8,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $181,000 | 9,161 |
Earning assets | $50,947,000 | 7,302 |
Long-term assets (5+ years) | $14,522,000 | 3,323 |
Average Assets, year-to-date | $60,376,800 | 6,745 |
Average Assets, quarterly | $60,804,500 | 6,793 |
Volatile liabilities | $5,381,000 | 6,262 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,120,000 | 8,877 |
Tier 1 (core) risk-based capital | $4,698,000 | 7,320 |
Tier 2 risk-based capital | $417,340 | 6,070 |
Total risk weighted assets | $33,272,340 | 6,839 |
Total unused commitments | $1,120,000 | 8,904 |
Derivatives | $0 | 651 |