Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 150 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $255,882,000 | 1,788 |
| Cash and due from depository institutions | $16,440,000 | 1,166 |
| Interest-bearing balances | $104,000 | 4,481 |
| Securities | $61,609,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 987 |
| Net loans & leases | $152,461,000 | 1,853 |
| Loan loss allowance | $2,510,000 | 1,467 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,991,000 | 1,290 |
| Other real estate owned | $108,000 | 1,166 |
| Goodwill and other intangibles | $1,024,000 | 1,334 |
| All other assets | $4,949,000 | 1,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,882,000 | 1,788 |
| Total liabilities | $238,090,000 | 1,720 |
| Total deposits | $234,253,000 | 1,586 |
| Interest-bearing deposits | $182,307,000 | 1,780 |
| Deposits held in domestic offices | $234,253,000 | 1,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,985,000 | 2,958 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,852,000 | 2,172 |
| Total equity capital | $17,792,000 | 2,505 |
| Total bank equity capital | $17,792,000 | 2,505 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $13,500,000 | 1,211 |
| Undivided profits | $3,792,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 359 |
| Income earned, not collected on loans | $2,346,000 | 922 |
| Earning assets | $227,474,000 | 1,846 |
| Long-term assets (5+ years) | $13,615,000 | 3,589 |
| Average Assets, year-to-date | $249,942,000 | 1,741 |
| Average Assets, quarterly | $251,488,000 | 1,792 |
| Volatile liabilities | $40,016,000 | 1,691 |
| Insider loans | $3,398,000 | 1,233 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $33,738,000 | 1,439 |
| Tier 1 (core) risk-based capital | $16,790,000 | 2,551 |
| Tier 2 risk-based capital | $2,236,540 | 1,387 |
| Total risk weighted assets | $178,649,840 | 1,580 |
| Total unused commitments | $33,738,000 | 1,443 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 152 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $247,821,000 | 1,887 |
| Cash and due from depository institutions | $16,049,000 | 1,215 |
| Interest-bearing balances | $118,000 | 4,420 |
| Securities | $73,351,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,276 |
| Net loans & leases | $142,196,000 | 2,022 |
| Loan loss allowance | $1,539,000 | 2,386 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,021,000 | 1,295 |
| Other real estate owned | $652,000 | 1,215 |
| Goodwill and other intangibles | $1,101,000 | 1,225 |
| All other assets | $4,661,000 | 1,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,821,000 | 1,887 |
| Total liabilities | $231,144,000 | 1,830 |
| Total deposits | $227,381,000 | 1,684 |
| Interest-bearing deposits | $176,963,000 | 1,891 |
| Deposits held in domestic offices | $227,381,000 | 1,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,936,000 | 2,787 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,827,000 | 2,207 |
| Total equity capital | $16,677,000 | 2,679 |
| Total bank equity capital | $16,677,000 | 2,679 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $11,500,000 | 1,422 |
| Undivided profits | $4,677,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 269 |
| Income earned, not collected on loans | $1,954,000 | 1,118 |
| Earning assets | $219,455,000 | 1,965 |
| Long-term assets (5+ years) | $17,290,000 | 2,958 |
| Average Assets, year-to-date | $235,865,800 | 1,921 |
| Average Assets, quarterly | $242,168,500 | 1,915 |
| Volatile liabilities | $39,053,000 | 1,669 |
| Insider loans | $2,971,000 | 1,465 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $37,931,000 | 1,296 |
| Tier 1 (core) risk-based capital | $15,654,000 | 2,773 |
| Tier 2 risk-based capital | $1,539,000 | 1,991 |
| Total risk weighted assets | $167,319,700 | 1,711 |
| Total unused commitments | $37,931,000 | 1,303 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 148 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $232,549,000 | 2,021 |
| Cash and due from depository institutions | $16,616,000 | 1,290 |
| Interest-bearing balances | $257,000 | 4,026 |
| Securities | $78,518,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $9,510,000 | 1,526 |
| Net loans & leases | $116,264,000 | 2,373 |
| Loan loss allowance | $1,709,000 | 2,220 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,752,000 | 1,334 |
| Other real estate owned | $345,000 | 1,290 |
| Goodwill and other intangibles | $1,146,000 | 1,116 |
| All other assets | $4,398,000 | 1,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,549,000 | 2,021 |
| Total liabilities | $216,168,000 | 1,952 |
| Total deposits | $213,929,000 | 1,804 |
| Interest-bearing deposits | $170,596,000 | 1,986 |
| Deposits held in domestic offices | $213,929,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $196,000 | 4,040 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,043,000 | 2,065 |
| Total equity capital | $16,381,000 | 2,727 |
| Total bank equity capital | $16,381,000 | 2,727 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $11,500,000 | 1,415 |
| Undivided profits | $4,381,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 637 |
| Income earned, not collected on loans | $1,834,000 | 1,228 |
| Earning assets | $204,549,000 | 2,134 |
| Long-term assets (5+ years) | $12,380,000 | 3,522 |
| Average Assets, year-to-date | $179,499,800 | 2,504 |
| Average Assets, quarterly | $202,170,500 | 2,303 |
| Volatile liabilities | $32,848,000 | 1,751 |
| Insider loans | $2,030,000 | 2,102 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $27,437,000 | 1,596 |
| Tier 1 (core) risk-based capital | $15,102,000 | 2,848 |
| Tier 2 risk-based capital | $1,709,000 | 1,817 |
| Total risk weighted assets | $144,653,500 | 1,927 |
| Total unused commitments | $27,437,000 | 1,607 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 110 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $151,092,000 | 2,993 |
| Cash and due from depository institutions | $12,927,000 | 1,815 |
| Interest-bearing balances | $71,000 | 5,948 |
| Securities | $42,128,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 6,381 |
| Net loans & leases | $87,748,000 | 2,964 |
| Loan loss allowance | $1,173,000 | 3,087 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,511,000 | 1,654 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,133,000 | 2,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,092,000 | 2,993 |
| Total liabilities | $140,277,000 | 2,934 |
| Total deposits | $136,021,000 | 2,804 |
| Interest-bearing deposits | $103,414,000 | 3,153 |
| Deposits held in domestic offices | $136,021,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 2,123 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $756,000 | 3,776 |
| Total equity capital | $10,815,000 | 3,760 |
| Total bank equity capital | $10,815,000 | 3,760 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $7,500,000 | 1,990 |
| Undivided profits | $2,815,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,289,000 | 1,512 |
| Earning assets | $130,592,000 | 3,144 |
| Long-term assets (5+ years) | $8,888,000 | 4,423 |
| Average Assets, year-to-date | $137,957,000 | 3,174 |
| Average Assets, quarterly | $148,080,500 | 3,026 |
| Volatile liabilities | $21,510,000 | 2,393 |
| Insider loans | $1,772,000 | 2,311 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,457,000 | 1,749 |
| Tier 1 (core) risk-based capital | $11,102,000 | 3,705 |
| Tier 2 risk-based capital | $1,173,000 | 2,518 |
| Total risk weighted assets | $104,066,900 | 2,550 |
| Total unused commitments | $22,457,000 | 1,761 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 93 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $126,155,000 | 3,590 |
| Cash and due from depository institutions | $10,026,000 | 2,257 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,774,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,096 |
| Net loans & leases | $70,708,000 | 3,552 |
| Loan loss allowance | $1,403,000 | 2,785 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,438,000 | 2,139 |
| Other real estate owned | $213,000 | 2,257 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,321,000 | 3,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,155,000 | 3,590 |
| Total liabilities | $118,160,000 | 3,487 |
| Total deposits | $117,489,000 | 3,344 |
| Interest-bearing deposits | $85,521,000 | 3,948 |
| Deposits held in domestic offices | $117,489,000 | 3,335 |
| % 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 | $671,000 | 4,289 |
| Total equity capital | $7,995,000 | 4,996 |
| Total bank equity capital | $7,995,000 | 4,996 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $5,500,000 | 2,457 |
| Undivided profits | $1,995,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $761,000 | 2,346 |
| Earning assets | $110,157,000 | 3,762 |
| Long-term assets (5+ years) | $9,631,000 | 4,459 |
| Average Assets, year-to-date | $110,434,800 | 3,954 |
| Average Assets, quarterly | $123,014,000 | 3,651 |
| Volatile liabilities | $14,458,000 | 3,081 |
| Insider loans | $1,018,000 | 3,683 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,329,000 | 2,086 |
| Tier 1 (core) risk-based capital | $7,995,000 | 4,922 |
| Tier 2 risk-based capital | $1,064,320 | 2,724 |
| Total risk weighted assets | $84,806,920 | 3,040 |
| Total unused commitments | $17,329,000 | 2,104 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $100,974,000 | 4,490 |
| Cash and due from depository institutions | $8,326,000 | 2,835 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,989,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,924 |
| Net loans & leases | $60,897,000 | 4,112 |
| Loan loss allowance | $1,342,000 | 2,943 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,659,000 | 4,265 |
| Other real estate owned | $194,000 | 2,835 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,134,000 | 3,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,974,000 | 4,490 |
| Total liabilities | $94,308,000 | 4,413 |
| Total deposits | $93,342,000 | 4,290 |
| Interest-bearing deposits | $67,006,000 | 5,061 |
| Deposits held in domestic offices | $93,342,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,066 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $516,000 | 5,685 |
| Total equity capital | $6,666,000 | 5,608 |
| Total bank equity capital | $6,666,000 | 5,608 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,500,000 | 2,841 |
| Undivided profits | $1,666,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $700,000 | 2,845 |
| Earning assets | $88,661,000 | 4,658 |
| Long-term assets (5+ years) | $6,042,000 | 5,890 |
| Average Assets, year-to-date | $78,387,000 | 5,447 |
| Average Assets, quarterly | $87,700,000 | 5,038 |
| Volatile liabilities | $11,385,000 | 3,743 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,179,000 | 2,571 |
| Tier 1 (core) risk-based capital | $6,666,000 | 5,544 |
| Tier 2 risk-based capital | $871,140 | 3,281 |
| Total risk weighted assets | $69,220,340 | 3,748 |
| Total unused commitments | $12,179,000 | 2,588 |
| Derivatives | $0 | 651 |