Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $67,988,000 | 5,825 |
| Cash and due from depository institutions | $1,855,000 | 4,974 |
| Interest-bearing balances | $165,000 | 4,478 |
| Securities | $18,201,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 7,007 |
| Net loans & leases | $40,979,000 | 5,611 |
| Loan loss allowance | $532,000 | 5,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,334,000 | 3,426 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $2,918,000 | 819 |
| All other assets | $681,000 | 7,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,988,000 | 5,825 |
| Total liabilities | $58,080,000 | 5,985 |
| Total deposits | $56,070,000 | 5,885 |
| Interest-bearing deposits | $50,926,000 | 5,654 |
| Deposits held in domestic offices | $56,070,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,010,000 | 3,492 |
| Total equity capital | $9,908,000 | 4,381 |
| Total bank equity capital | $9,908,000 | 4,381 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $6,757,000 | 2,216 |
| Undivided profits | $651,000 | 8,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $275,000 | 6,884 |
| Earning assets | $60,365,000 | 5,955 |
| Long-term assets (5+ years) | $16,060,000 | 3,607 |
| Average Assets, year-to-date | $64,727,400 | 5,808 |
| Average Assets, quarterly | $66,304,000 | 5,852 |
| Volatile liabilities | $11,846,000 | 4,490 |
| Insider loans | $16,000 | 9,048 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,324,000 | 4,071 |
| Tier 1 (core) risk-based capital | $6,934,000 | 5,634 |
| Tier 2 risk-based capital | $532,000 | 4,989 |
| Total risk weighted assets | $48,676,700 | 5,183 |
| Total unused commitments | $8,324,000 | 4,076 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $63,647,000 | 6,114 |
| Cash and due from depository institutions | $2,159,000 | 4,914 |
| Interest-bearing balances | $166,000 | 4,173 |
| Securities | $6,190,000 | 8,751 |
| Federal funds sold & reverse repurchase agreements | $8,740,000 | 1,583 |
| Net loans & leases | $39,942,000 | 5,806 |
| Loan loss allowance | $460,000 | 6,018 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,503,000 | 3,151 |
| Other real estate owned | $321,000 | 4,914 |
| Goodwill and other intangibles | $3,125,000 | 742 |
| All other assets | $667,000 | 7,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,647,000 | 6,114 |
| Total liabilities | $53,732,000 | 6,334 |
| Total deposits | $52,741,000 | 6,198 |
| Interest-bearing deposits | $48,279,000 | 5,912 |
| Deposits held in domestic offices | $52,741,000 | 6,191 |
| % 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 | $991,000 | 3,599 |
| Total equity capital | $9,915,000 | 4,336 |
| Total bank equity capital | $9,915,000 | 4,336 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $6,757,000 | 2,184 |
| Undivided profits | $658,000 | 9,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $385,000 | 5,826 |
| Earning assets | $55,038,000 | 6,337 |
| Long-term assets (5+ years) | $3,798,000 | 6,605 |
| Average Assets, year-to-date | $59,147,400 | 6,209 |
| Average Assets, quarterly | $60,211,500 | 6,276 |
| Volatile liabilities | $10,342,000 | 4,892 |
| Insider loans | $59,000 | 8,933 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,360,000 | 3,864 |
| Tier 1 (core) risk-based capital | $6,775,000 | 5,760 |
| Tier 2 risk-based capital | $460,000 | 5,470 |
| Total risk weighted assets | $44,638,700 | 5,503 |
| Total unused commitments | $8,360,000 | 3,866 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $58,276,000 | 6,642 |
| Cash and due from depository institutions | $1,382,000 | 6,081 |
| Interest-bearing balances | $267,000 | 3,754 |
| Securities | $8,799,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,421 |
| Net loans & leases | $37,883,000 | 6,068 |
| Loan loss allowance | $657,000 | 4,892 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,848,000 | 4,022 |
| Other real estate owned | $882,000 | 6,081 |
| Goodwill and other intangibles | $3,331,000 | 681 |
| All other assets | $621,000 | 8,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,276,000 | 6,642 |
| Total liabilities | $48,495,000 | 6,937 |
| Total deposits | $47,435,000 | 6,823 |
| Interest-bearing deposits | $44,415,000 | 6,445 |
| Deposits held in domestic offices | $47,435,000 | 6,815 |
| % 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 | $1,060,000 | 3,362 |
| Total equity capital | $9,781,000 | 4,424 |
| Total bank equity capital | $9,781,000 | 4,424 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $6,757,000 | 2,248 |
| Undivided profits | $524,000 | 9,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $351,000 | 6,240 |
| Earning assets | $50,479,000 | 6,861 |
| Long-term assets (5+ years) | $1,618,000 | 8,140 |
| Average Assets, year-to-date | $57,911,000 | 6,513 |
| Average Assets, quarterly | $58,661,000 | 6,568 |
| Volatile liabilities | $6,210,000 | 6,410 |
| Insider loans | $456,000 | 5,749 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,522,000 | 4,857 |
| Tier 1 (core) risk-based capital | $6,459,000 | 6,058 |
| Tier 2 risk-based capital | $523,420 | 5,085 |
| Total risk weighted assets | $41,739,720 | 5,796 |
| Total unused commitments | $5,522,000 | 4,869 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $55,780,000 | 6,971 |
| Cash and due from depository institutions | $2,086,000 | 6,946 |
| Interest-bearing balances | $253,000 | 4,035 |
| Securities | $5,860,000 | 9,836 |
| Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,900 |
| Net loans & leases | $33,932,000 | 6,489 |
| Loan loss allowance | $673,000 | 4,862 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,774,000 | 4,127 |
| Other real estate owned | $231,000 | 6,946 |
| Goodwill and other intangibles | $3,545,000 | 638 |
| All other assets | $572,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,780,000 | 6,971 |
| Total liabilities | $46,300,000 | 7,281 |
| Total deposits | $45,233,000 | 7,183 |
| Interest-bearing deposits | $40,976,000 | 6,930 |
| Deposits held in domestic offices | $45,233,000 | 7,179 |
| % 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 | $1,067,000 | 3,455 |
| Total equity capital | $9,480,000 | 4,536 |
| Total bank equity capital | $9,480,000 | 4,536 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $6,757,000 | 2,246 |
| Undivided profits | $223,000 | 10,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $382,000 | 6,015 |
| Earning assets | $47,825,000 | 7,234 |
| Long-term assets (5+ years) | $2,249,000 | 7,645 |
| Average Assets, year-to-date | $47,184,400 | 7,467 |
| Average Assets, quarterly | $53,323,500 | 7,096 |
| Volatile liabilities | $5,746,000 | 6,442 |
| Insider loans | $405,000 | 6,255 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,949,000 | 4,130 |
| Tier 1 (core) risk-based capital | $5,938,000 | 6,462 |
| Tier 2 risk-based capital | $472,070 | 5,515 |
| Total risk weighted assets | $37,564,770 | 6,239 |
| Total unused commitments | $6,949,000 | 4,144 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $40,015,000 | 8,579 |
| Cash and due from depository institutions | $1,185,000 | 7,881 |
| Interest-bearing balances | $297,000 | 4,015 |
| Securities | $5,328,000 | 10,696 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 6,027 |
| Net loans & leases | $30,002,000 | 7,025 |
| Loan loss allowance | $578,000 | 5,562 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,837,000 | 3,942 |
| Other real estate owned | $231,000 | 7,881 |
| Goodwill and other intangibles | $27,000 | 2,703 |
| All other assets | $615,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,015,000 | 8,579 |
| Total liabilities | $34,633,000 | 8,744 |
| Total deposits | $34,049,000 | 8,621 |
| Interest-bearing deposits | $31,732,000 | 8,177 |
| Deposits held in domestic offices | $34,049,000 | 8,615 |
| % 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 | $584,000 | 4,673 |
| Total equity capital | $5,382,000 | 6,781 |
| Total bank equity capital | $5,382,000 | 6,781 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $882,000 | 9,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $285,000 | 6,837 |
| Earning assets | $36,417,000 | 8,574 |
| Long-term assets (5+ years) | $1,052,000 | 9,376 |
| Average Assets, year-to-date | $40,997,200 | 8,330 |
| Average Assets, quarterly | $40,644,000 | 8,449 |
| Volatile liabilities | $2,146,000 | 9,495 |
| Insider loans | $87,000 | 9,643 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,791,000 | 4,480 |
| Tier 1 (core) risk-based capital | $5,541,000 | 6,751 |
| Tier 2 risk-based capital | $407,370 | 6,144 |
| Total risk weighted assets | $32,419,070 | 6,890 |
| Total unused commitments | $5,791,000 | 4,488 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $40,200,000 | 8,809 |
| Cash and due from depository institutions | $1,135,000 | 8,670 |
| Interest-bearing balances | $250,000 | 5,328 |
| Securities | $5,587,000 | 10,995 |
| Federal funds sold & reverse repurchase agreements | $2,643,000 | 4,816 |
| Net loans & leases | $28,361,000 | 7,267 |
| Loan loss allowance | $468,000 | 6,667 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,861,000 | 3,879 |
| Other real estate owned | $130,000 | 8,670 |
| Goodwill and other intangibles | $46,000 | 2,512 |
| All other assets | $437,000 | 9,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,200,000 | 8,809 |
| Total liabilities | $35,035,000 | 8,996 |
| Total deposits | $34,595,000 | 8,885 |
| Interest-bearing deposits | $32,265,000 | 8,447 |
| Deposits held in domestic offices | $34,595,000 | 8,879 |
| % 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 | $440,000 | 5,858 |
| Total equity capital | $5,165,000 | 7,073 |
| Total bank equity capital | $5,165,000 | 7,073 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $665,000 | 10,379 |
| 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 | $194,000 | 8,284 |
| Earning assets | $36,841,000 | 8,784 |
| Long-term assets (5+ years) | $2,162,000 | 8,600 |
| Average Assets, year-to-date | $35,502,400 | 9,259 |
| Average Assets, quarterly | $39,749,500 | 8,801 |
| Volatile liabilities | $3,134,000 | 8,243 |
| Insider loans | $181,000 | 8,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,123,000 | 3,587 |
| Tier 1 (core) risk-based capital | $5,055,000 | 7,127 |
| Tier 2 risk-based capital | $389,910 | 6,418 |
| Total risk weighted assets | $31,115,010 | 7,106 |
| Total unused commitments | $8,123,000 | 3,604 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $28,936,000 | 10,584 |
| Cash and due from depository institutions | $1,222,000 | 10,021 |
| Interest-bearing balances | $250,000 | 5,872 |
| Securities | $4,585,000 | 11,821 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 4,300 |
| Net loans & leases | $17,197,000 | 9,584 |
| Loan loss allowance | $248,000 | 9,637 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,920,000 | 3,751 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $66,000 | 2,393 |
| All other assets | $266,000 | 12,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,936,000 | 10,584 |
| Total liabilities | $24,518,000 | 10,867 |
| Total deposits | $24,286,000 | 10,785 |
| Interest-bearing deposits | $22,482,000 | 10,445 |
| Deposits held in domestic offices | $24,286,000 | 10,780 |
| % 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 | $232,000 | 9,348 |
| Total equity capital | $4,418,000 | 7,738 |
| Total bank equity capital | $4,418,000 | 7,738 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $-82,000 | 12,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 9,154 |
| 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 | $25,712,000 | 10,653 |
| Long-term assets (5+ years) | $1,746,000 | 9,262 |
| Average Assets, year-to-date | $24,518,400 | 11,157 |
| Average Assets, quarterly | $28,848,000 | 10,530 |
| Volatile liabilities | $4,854,000 | 6,692 |
| Insider loans | $107,000 | 5,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,355,000 | 4,429 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,766 |
| Tier 2 risk-based capital | $246,800 | 8,484 |
| Total risk weighted assets | $19,742,900 | 9,367 |
| Total unused commitments | $5,355,000 | 4,454 |
| Derivatives | $0 | 651 |