Home > Security State Bank and Trust Company > Assets and Liabilities
Security State Bank and Trust Company, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $62,612,000 | 6,127 |
| Cash and due from depository institutions | $2,828,000 | 3,419 |
| Interest-bearing balances | $43,000 | 5,634 |
| Securities | $11,270,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $9,465,000 | 1,819 |
| Net loans & leases | $35,464,000 | 6,123 |
| Loan loss allowance | $812,000 | 3,952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,201,000 | 5,418 |
| Other real estate owned | $901,000 | 3,419 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,483,000 | 4,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,612,000 | 6,127 |
| Total liabilities | $55,878,000 | 6,136 |
| Total deposits | $52,208,000 | 6,147 |
| Interest-bearing deposits | $43,314,000 | 6,247 |
| Deposits held in domestic offices | $52,208,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,446,000 | 2,732 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $224,000 | 8,330 |
| Total equity capital | $6,734,000 | 5,917 |
| Total bank equity capital | $6,734,000 | 5,917 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $3,734,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 213 |
| Income earned, not collected on loans | $1,030,000 | 2,150 |
| Earning assets | $56,242,000 | 6,208 |
| Long-term assets (5+ years) | $4,745,000 | 6,340 |
| Average Assets, year-to-date | $58,024,400 | 6,213 |
| Average Assets, quarterly | $61,385,500 | 6,130 |
| Volatile liabilities | $3,217,000 | 8,125 |
| Insider loans | $25,000 | 8,927 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $563,000 | 1,233 |
| Unused loan commitments | $2,638,000 | 6,867 |
| Tier 1 (core) risk-based capital | $6,704,000 | 5,767 |
| Tier 2 risk-based capital | $562,230 | 4,800 |
| Total risk weighted assets | $44,728,930 | 5,490 |
| Total unused commitments | $2,638,000 | 6,881 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $53,691,000 | 6,772 |
| Cash and due from depository institutions | $2,211,000 | 3,667 |
| Interest-bearing balances | $37,000 | 5,520 |
| Securities | $10,711,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,095 |
| Net loans & leases | $32,297,000 | 6,592 |
| Loan loss allowance | $820,000 | 3,967 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $663,000 | 7,165 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,209,000 | 5,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,691,000 | 6,772 |
| Total liabilities | $46,930,000 | 6,857 |
| Total deposits | $44,938,000 | 6,821 |
| Interest-bearing deposits | $36,495,000 | 7,038 |
| Deposits held in domestic offices | $44,938,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,811,000 | 3,011 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $181,000 | 9,228 |
| Total equity capital | $6,761,000 | 5,926 |
| Total bank equity capital | $6,761,000 | 5,926 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,761,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 186 |
| Income earned, not collected on loans | $785,000 | 2,954 |
| Earning assets | $49,645,000 | 6,737 |
| Long-term assets (5+ years) | $2,718,000 | 7,202 |
| Average Assets, year-to-date | $54,238,600 | 6,567 |
| Average Assets, quarterly | $54,198,000 | 6,691 |
| Volatile liabilities | $1,337,000 | 9,877 |
| Insider loans | $34,000 | 9,261 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $84,000 | 1,465 |
| Unused loan commitments | $3,231,000 | 6,329 |
| Tier 1 (core) risk-based capital | $6,758,000 | 5,771 |
| Tier 2 risk-based capital | $490,210 | 5,247 |
| Total risk weighted assets | $38,886,910 | 6,046 |
| Total unused commitments | $3,231,000 | 6,338 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $55,289,000 | 6,859 |
| Cash and due from depository institutions | $2,646,000 | 3,887 |
| Interest-bearing balances | $34,000 | 5,635 |
| Securities | $12,513,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,889 |
| Net loans & leases | $31,577,000 | 6,754 |
| Loan loss allowance | $751,000 | 4,442 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $238,000 | 9,634 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,335,000 | 5,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,289,000 | 6,859 |
| Total liabilities | $48,777,000 | 6,909 |
| Total deposits | $46,885,000 | 6,877 |
| Interest-bearing deposits | $38,452,000 | 7,064 |
| Deposits held in domestic offices | $46,885,000 | 6,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,732,000 | 2,869 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $160,000 | 9,815 |
| Total equity capital | $6,512,000 | 6,123 |
| Total bank equity capital | $6,512,000 | 6,123 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $3,512,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 658 |
| Income earned, not collected on loans | $668,000 | 3,451 |
| Earning assets | $51,104,000 | 6,813 |
| Long-term assets (5+ years) | $2,306,000 | 7,558 |
| Average Assets, year-to-date | $53,651,200 | 6,810 |
| Average Assets, quarterly | $55,564,000 | 6,786 |
| Volatile liabilities | $2,164,000 | 9,317 |
| Insider loans | $46,000 | 9,552 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $175,000 | 1,284 |
| Unused loan commitments | $2,232,000 | 7,221 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,016 |
| Tier 2 risk-based capital | $486,520 | 5,372 |
| Total risk weighted assets | $38,657,320 | 6,122 |
| Total unused commitments | $2,232,000 | 7,235 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $51,549,000 | 7,292 |
| Cash and due from depository institutions | $2,291,000 | 3,993 |
| Interest-bearing balances | $34,000 | 5,934 |
| Securities | $11,993,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
| Net loans & leases | $30,664,000 | 6,892 |
| Loan loss allowance | $733,000 | 4,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $217,000 | 10,128 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,284,000 | 5,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,549,000 | 7,292 |
| Total liabilities | $45,283,000 | 7,356 |
| Total deposits | $43,617,000 | 7,333 |
| Interest-bearing deposits | $36,168,000 | 7,488 |
| Deposits held in domestic offices | $43,617,000 | 7,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,430,000 | 2,651 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $236,000 | 9,181 |
| Total equity capital | $6,266,000 | 6,358 |
| Total bank equity capital | $6,266,000 | 6,358 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $3,266,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,068 |
| Income earned, not collected on loans | $733,000 | 3,212 |
| Earning assets | $47,791,000 | 7,241 |
| Long-term assets (5+ years) | $2,326,000 | 7,577 |
| Average Assets, year-to-date | $50,528,400 | 7,185 |
| Average Assets, quarterly | $51,562,000 | 7,242 |
| Volatile liabilities | $1,336,000 | 10,419 |
| Insider loans | $90,000 | 9,301 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $76,000 | 1,481 |
| Unused loan commitments | $2,450,000 | 6,900 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,230 |
| Tier 2 risk-based capital | $467,110 | 5,568 |
| Total risk weighted assets | $37,103,010 | 6,301 |
| Total unused commitments | $2,450,000 | 6,914 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $49,857,000 | 7,521 |
| Cash and due from depository institutions | $2,699,000 | 4,290 |
| Interest-bearing balances | $304,000 | 3,882 |
| Securities | $16,340,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,389 |
| Net loans & leases | $27,685,000 | 7,373 |
| Loan loss allowance | $656,000 | 5,059 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $252,000 | 10,244 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,311,000 | 5,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,857,000 | 7,521 |
| Total liabilities | $44,041,000 | 7,605 |
| Total deposits | $43,372,000 | 7,482 |
| Interest-bearing deposits | $35,797,000 | 7,619 |
| Deposits held in domestic offices | $43,372,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $564,000 | 3,640 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $105,000 | 11,008 |
| Total equity capital | $5,816,000 | 6,420 |
| Total bank equity capital | $5,816,000 | 6,420 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $3,316,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 761 |
| Income earned, not collected on loans | $598,000 | 3,476 |
| Earning assets | $45,899,000 | 7,473 |
| Long-term assets (5+ years) | $1,086,000 | 9,330 |
| Average Assets, year-to-date | $52,506,600 | 7,171 |
| Average Assets, quarterly | $51,590,500 | 7,330 |
| Volatile liabilities | $464,000 | 11,951 |
| Insider loans | $13,000 | 10,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $146,000 | 1,152 |
| Unused loan commitments | $2,569,000 | 6,808 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,476 |
| Tier 2 risk-based capital | $464,850 | 5,604 |
| Total risk weighted assets | $36,996,450 | 6,253 |
| Total unused commitments | $2,569,000 | 6,817 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $51,057,000 | 7,639 |
| Cash and due from depository institutions | $2,896,000 | 4,561 |
| Interest-bearing balances | $301,000 | 4,983 |
| Securities | $19,326,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 4,198 |
| Net loans & leases | $24,276,000 | 7,960 |
| Loan loss allowance | $558,000 | 5,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $208,000 | 11,113 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,161,000 | 5,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,057,000 | 7,639 |
| Total liabilities | $45,610,000 | 7,702 |
| Total deposits | $45,498,000 | 7,535 |
| Interest-bearing deposits | $36,957,000 | 7,793 |
| Deposits held in domestic offices | $45,498,000 | 7,527 |
| % 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 | $112,000 | 11,253 |
| Total equity capital | $5,447,000 | 6,829 |
| Total bank equity capital | $5,447,000 | 6,829 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $2,947,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 268 |
| Income earned, not collected on loans | $487,000 | 3,831 |
| Earning assets | $47,093,000 | 7,609 |
| Long-term assets (5+ years) | $1,056,000 | 9,899 |
| Average Assets, year-to-date | $50,707,200 | 7,511 |
| Average Assets, quarterly | $52,312,000 | 7,447 |
| Volatile liabilities | $805,000 | 11,748 |
| Insider loans | $59,000 | 10,470 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $630,000 | 1,166 |
| Unused loan commitments | $1,880,000 | 7,697 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,738 |
| Tier 2 risk-based capital | $440,570 | 5,840 |
| Total risk weighted assets | $35,127,770 | 6,499 |
| Total unused commitments | $1,880,000 | 7,725 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $50,826,000 | 7,767 |
| Cash and due from depository institutions | $2,242,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,149,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,504 |
| Net loans & leases | $22,206,000 | 8,431 |
| Loan loss allowance | $489,000 | 6,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $202,000 | 11,567 |
| Other real estate owned | $299,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,128,000 | 5,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,826,000 | 7,767 |
| Total liabilities | $45,724,000 | 7,847 |
| Total deposits | $45,470,000 | 7,710 |
| Interest-bearing deposits | $37,996,000 | 7,866 |
| Deposits held in domestic offices | $45,470,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $154,000 | 11,062 |
| Total equity capital | $5,102,000 | 6,986 |
| Total bank equity capital | $5,102,000 | 6,986 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $2,602,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $552,000 | 3,703 |
| Earning assets | $46,955,000 | 7,706 |
| Long-term assets (5+ years) | $1,634,000 | 9,388 |
| Average Assets, year-to-date | $47,559,200 | 7,950 |
| Average Assets, quarterly | $49,660,500 | 7,828 |
| Volatile liabilities | $970,000 | 11,846 |
| Insider loans | $137,000 | 4,881 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $343,000 | 965 |
| Unused loan commitments | $1,844,000 | 7,534 |
| Tier 1 (core) risk-based capital | $5,102,000 | 6,912 |
| Tier 2 risk-based capital | $429,650 | 5,927 |
| Total risk weighted assets | $34,312,250 | 6,663 |
| Total unused commitments | $1,844,000 | 7,568 |
| Derivatives | $0 | 651 |