Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $37,970,000 | 8,804 |
Cash and due from depository institutions | $3,341,000 | 6,346 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $22,793,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,706 |
Net loans & leases | $8,794,000 | 11,301 |
Loan loss allowance | $195,000 | 9,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $360,000 | 9,418 |
Other real estate owned | $60,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $597,000 | 8,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,970,000 | 8,804 |
Total liabilities | $34,996,000 | 8,693 |
Total deposits | $34,857,000 | 8,511 |
Interest-bearing deposits | $28,301,000 | 8,708 |
Deposits held in domestic offices | $34,857,000 | 8,504 |
% 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 | $139,000 | 10,236 |
Total equity capital | $2,974,000 | 9,518 |
Total bank equity capital | $2,974,000 | 9,518 |
Perpetual preferred stock | $0 | 310 |
Common stock | $825,000 | 4,418 |
Surplus | $825,000 | 8,706 |
Undivided profits | $1,324,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $33,712,000 | 8,906 |
Long-term assets (5+ years) | $1,916,000 | 8,362 |
Average Assets, year-to-date | $37,577,800 | 8,739 |
Average Assets, quarterly | $38,426,500 | 8,729 |
Volatile liabilities | $7,547,000 | 5,299 |
Insider loans | $505,000 | 5,660 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,222,000 | 8,712 |
Tier 1 (core) risk-based capital | $2,974,000 | 9,627 |
Tier 2 risk-based capital | $181,420 | 9,508 |
Total risk weighted assets | $14,500,220 | 10,183 |
Total unused commitments | $1,222,000 | 8,723 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $36,682,000 | 9,271 |
Cash and due from depository institutions | $2,056,000 | 6,588 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $22,808,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $8,492,000 | 11,781 |
Loan loss allowance | $175,000 | 10,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $356,000 | 9,742 |
Other real estate owned | $155,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $565,000 | 8,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,682,000 | 9,271 |
Total liabilities | $33,755,000 | 9,167 |
Total deposits | $33,565,000 | 9,029 |
Interest-bearing deposits | $25,755,000 | 9,518 |
Deposits held in domestic offices | $33,565,000 | 9,023 |
% 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 | $190,000 | 9,472 |
Total equity capital | $2,927,000 | 9,892 |
Total bank equity capital | $2,927,000 | 9,892 |
Perpetual preferred stock | $0 | 343 |
Common stock | $825,000 | 4,594 |
Surplus | $825,000 | 8,931 |
Undivided profits | $1,277,000 | 8,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $91,000 | 11,282 |
Earning assets | $33,650,000 | 9,227 |
Long-term assets (5+ years) | $3,836,000 | 7,170 |
Average Assets, year-to-date | $37,947,600 | 8,964 |
Average Assets, quarterly | $36,485,000 | 9,220 |
Volatile liabilities | $4,950,000 | 6,565 |
Insider loans | $540,000 | 5,483 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,053,000 | 9,119 |
Tier 1 (core) risk-based capital | $2,927,000 | 9,835 |
Tier 2 risk-based capital | $169,170 | 10,040 |
Total risk weighted assets | $13,527,770 | 10,762 |
Total unused commitments | $1,053,000 | 9,144 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $38,980,000 | 9,126 |
Cash and due from depository institutions | $3,702,000 | 7,064 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $23,203,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
Net loans & leases | $8,587,000 | 12,139 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $405,000 | 9,624 |
Other real estate owned | $155,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $678,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,980,000 | 9,126 |
Total liabilities | $36,126,000 | 9,022 |
Total deposits | $35,944,000 | 8,874 |
Interest-bearing deposits | $27,727,000 | 9,433 |
Deposits held in domestic offices | $35,944,000 | 8,868 |
% 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 | $182,000 | 10,416 |
Total equity capital | $2,854,000 | 9,985 |
Total bank equity capital | $2,854,000 | 9,985 |
Perpetual preferred stock | $0 | 346 |
Common stock | $825,000 | 4,819 |
Surplus | $825,000 | 9,052 |
Undivided profits | $1,204,000 | 9,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $34,240,000 | 9,302 |
Long-term assets (5+ years) | $2,898,000 | 8,081 |
Average Assets, year-to-date | $40,561,800 | 8,766 |
Average Assets, quarterly | $39,123,000 | 9,055 |
Volatile liabilities | $4,579,000 | 6,921 |
Insider loans | $123,000 | 5,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $823,000 | 9,606 |
Tier 1 (core) risk-based capital | $2,854,000 | 9,920 |
Tier 2 risk-based capital | $165,000 | 10,274 |
Total risk weighted assets | $13,503,500 | 11,048 |
Total unused commitments | $823,000 | 9,634 |
Derivatives | $0 | 651 |