Home > Security State Bank of Robinson > Assets and Liabilities
Security State Bank of Robinson, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $15,631,000 | 9,699 |
| Cash and due from depository institutions | $440,000 | 9,923 |
| Interest-bearing balances | $29,000 | 5,807 |
| Securities | $7,391,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $7,130,000 | 9,668 |
| Loan loss allowance | $99,000 | 9,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $426,000 | 8,024 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $244,000 | 9,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,631,000 | 9,699 |
| Total liabilities | $13,830,000 | 9,644 |
| Total deposits | $12,280,000 | 9,701 |
| Interest-bearing deposits | $10,985,000 | 9,606 |
| Deposits held in domestic offices | $12,280,000 | 9,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,400,000 | 4,298 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $150,000 | 8,750 |
| Total equity capital | $1,801,000 | 9,663 |
| Total bank equity capital | $1,801,000 | 9,663 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,140,000 | 6,912 |
| Undivided profits | $511,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $180,000 | 8,060 |
| Earning assets | $14,550,000 | 9,646 |
| Long-term assets (5+ years) | $5,715,000 | 6,070 |
| Average Assets, year-to-date | $15,811,800 | 9,619 |
| Average Assets, quarterly | $16,117,000 | 9,643 |
| Volatile liabilities | $1,714,000 | 9,189 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $648,000 | 8,982 |
| Tier 1 (core) risk-based capital | $1,946,000 | 9,578 |
| Tier 2 risk-based capital | $99,000 | 9,420 |
| Total risk weighted assets | $9,762,800 | 9,544 |
| Total unused commitments | $648,000 | 8,989 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $14,872,000 | 9,951 |
| Cash and due from depository institutions | $270,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,433,000 | 8,617 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,329 |
| Net loans & leases | $6,854,000 | 9,899 |
| Loan loss allowance | $87,000 | 9,790 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $425,000 | 8,105 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $365,000 | 8,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,872,000 | 9,951 |
| Total liabilities | $13,020,000 | 9,919 |
| Total deposits | $12,729,000 | 9,878 |
| Interest-bearing deposits | $11,326,000 | 9,779 |
| Deposits held in domestic offices | $12,729,000 | 9,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $291,000 | 7,569 |
| Total equity capital | $1,852,000 | 9,811 |
| Total bank equity capital | $1,852,000 | 9,811 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,699,000 | 5,924 |
| Undivided profits | $3,000 | 9,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $281,000 | 6,806 |
| Earning assets | $13,812,000 | 9,908 |
| Long-term assets (5+ years) | $2,363,000 | 7,513 |
| Average Assets, year-to-date | $14,477,200 | 9,922 |
| Average Assets, quarterly | $14,525,000 | 9,951 |
| Volatile liabilities | $110,000 | 10,332 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $741,000 | 9,007 |
| Tier 1 (core) risk-based capital | $1,859,000 | 9,759 |
| Tier 2 risk-based capital | $87,000 | 9,697 |
| Total risk weighted assets | $9,310,100 | 9,776 |
| Total unused commitments | $741,000 | 9,017 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $14,291,000 | 10,406 |
| Cash and due from depository institutions | $411,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,434,000 | 9,042 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,623 |
| Net loans & leases | $6,995,000 | 10,351 |
| Loan loss allowance | $90,000 | 10,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $152,000 | 9,821 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $424,000 | 8,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,291,000 | 10,406 |
| Total liabilities | $12,705,000 | 10,362 |
| Total deposits | $12,464,000 | 10,311 |
| Interest-bearing deposits | $11,349,000 | 10,181 |
| Deposits held in domestic offices | $12,464,000 | 10,311 |
| % 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 | $241,000 | 8,464 |
| Total equity capital | $1,586,000 | 10,368 |
| Total bank equity capital | $1,586,000 | 10,368 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $586,000 | 9,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $281,000 | 7,070 |
| Earning assets | $13,304,000 | 10,347 |
| Long-term assets (5+ years) | $804,000 | 8,706 |
| Average Assets, year-to-date | $14,477,000 | 10,314 |
| Average Assets, quarterly | $14,291,500 | 10,373 |
| Volatile liabilities | $110,000 | 10,784 |
| Insider loans | $176,000 | 7,665 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,079,000 | 8,655 |
| Tier 1 (core) risk-based capital | $1,583,000 | 10,338 |
| Tier 2 risk-based capital | $90,000 | 10,032 |
| Total risk weighted assets | $8,862,300 | 10,211 |
| Total unused commitments | $1,079,000 | 8,665 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $14,455,000 | 10,860 |
| Cash and due from depository institutions | $463,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,139,000 | 9,720 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
| Net loans & leases | $7,106,000 | 10,769 |
| Loan loss allowance | $114,000 | 10,359 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $180,000 | 10,036 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $417,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,455,000 | 10,860 |
| Total liabilities | $12,922,000 | 10,833 |
| Total deposits | $12,695,000 | 10,783 |
| Interest-bearing deposits | $11,574,000 | 10,628 |
| Deposits held in domestic offices | $12,695,000 | 10,782 |
| % 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 | $227,000 | 8,869 |
| Total equity capital | $1,533,000 | 10,823 |
| Total bank equity capital | $1,533,000 | 10,823 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $533,000 | 9,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 1,038 |
| Income earned, not collected on loans | $256,000 | 7,553 |
| Earning assets | $13,395,000 | 10,800 |
| Long-term assets (5+ years) | $1,296,000 | 8,463 |
| Average Assets, year-to-date | $14,507,600 | 10,785 |
| Average Assets, quarterly | $14,348,000 | 10,845 |
| Volatile liabilities | $334,000 | 11,148 |
| Insider loans | $152,000 | 8,190 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $677,000 | 9,426 |
| Tier 1 (core) risk-based capital | $1,548,000 | 10,793 |
| Tier 2 risk-based capital | $112,420 | 10,101 |
| Total risk weighted assets | $8,992,320 | 10,593 |
| Total unused commitments | $677,000 | 9,436 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $14,494,000 | 11,293 |
| Cash and due from depository institutions | $521,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,063,000 | 10,602 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $7,627,000 | 11,083 |
| Loan loss allowance | $142,000 | 10,352 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $145,000 | 10,692 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $388,000 | 9,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,494,000 | 11,293 |
| Total liabilities | $12,941,000 | 11,270 |
| Total deposits | $12,659,000 | 11,241 |
| Interest-bearing deposits | $11,622,000 | 11,078 |
| Deposits held in domestic offices | $12,659,000 | 11,241 |
| % 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 | $282,000 | 8,523 |
| Total equity capital | $1,553,000 | 11,198 |
| Total bank equity capital | $1,553,000 | 11,198 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $553,000 | 10,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 977 |
| Income earned, not collected on loans | $281,000 | 7,418 |
| Earning assets | $13,440,000 | 11,239 |
| Long-term assets (5+ years) | $1,678,000 | 8,224 |
| Average Assets, year-to-date | $14,082,600 | 11,276 |
| Average Assets, quarterly | $14,264,000 | 11,300 |
| Volatile liabilities | $520,000 | 11,406 |
| Insider loans | $139,000 | 8,651 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $795,000 | 9,407 |
| Tier 1 (core) risk-based capital | $1,552,000 | 11,171 |
| Tier 2 risk-based capital | $117,070 | 10,370 |
| Total risk weighted assets | $9,340,470 | 10,918 |
| Total unused commitments | $795,000 | 9,415 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,537,000 | 11,935 |
| Cash and due from depository institutions | $277,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,849,000 | 10,925 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $7,805,000 | 11,539 |
| Loan loss allowance | $144,000 | 10,823 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $127,000 | 11,349 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $429,000 | 10,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,537,000 | 11,935 |
| Total liabilities | $12,186,000 | 11,916 |
| Total deposits | $12,095,000 | 11,851 |
| Interest-bearing deposits | $10,992,000 | 11,698 |
| Deposits held in domestic offices | $12,095,000 | 11,849 |
| % 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 | $91,000 | 11,307 |
| Total equity capital | $1,351,000 | 11,815 |
| Total bank equity capital | $1,351,000 | 11,815 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $351,000 | 10,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $260,000 | 7,284 |
| Earning assets | $12,704,000 | 11,846 |
| Long-term assets (5+ years) | $1,870,000 | 8,416 |
| Average Assets, year-to-date | $14,076,000 | 11,843 |
| Average Assets, quarterly | $13,551,500 | 11,923 |
| Volatile liabilities | $110,000 | 12,396 |
| Insider loans | $60,000 | 10,095 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $619,000 | 10,026 |
| Tier 1 (core) risk-based capital | $1,539,000 | 11,618 |
| Tier 2 risk-based capital | $116,430 | 10,838 |
| Total risk weighted assets | $9,286,430 | 11,393 |
| Total unused commitments | $619,000 | 10,033 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $14,200,000 | 12,449 |
| Cash and due from depository institutions | $362,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,268,000 | 11,135 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $7,073,000 | 12,164 |
| Loan loss allowance | $134,000 | 11,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $140,000 | 11,766 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $357,000 | 10,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,200,000 | 12,449 |
| Total liabilities | $12,701,000 | 12,442 |
| Total deposits | $12,523,000 | 12,392 |
| Interest-bearing deposits | $11,370,000 | 12,230 |
| Deposits held in domestic offices | $12,523,000 | 12,391 |
| % 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 | $178,000 | 9,720 |
| Total equity capital | $1,499,000 | 12,102 |
| Total bank equity capital | $1,499,000 | 12,102 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $699,000 | 10,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 8,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $232,000 | 7,392 |
| Earning assets | $13,341,000 | 12,337 |
| Long-term assets (5+ years) | $2,252,000 | 8,503 |
| Average Assets, year-to-date | $14,695,800 | 12,330 |
| Average Assets, quarterly | $14,151,000 | 12,432 |
| Volatile liabilities | $110,000 | 13,012 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $660,000 | 10,075 |
| Tier 1 (core) risk-based capital | $1,499,000 | 12,080 |
| Tier 2 risk-based capital | $107,190 | 11,419 |
| Total risk weighted assets | $8,548,090 | 12,044 |
| Total unused commitments | $660,000 | 10,098 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $15,092,000 | 12,820 |
| Cash and due from depository institutions | $558,000 | 12,845 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $4,989,000 | 11,602 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $7,623,000 | 12,422 |
| Loan loss allowance | $138,000 | 11,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $135,000 | 12,294 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $337,000 | 11,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,092,000 | 12,820 |
| Total liabilities | $13,747,000 | 12,788 |
| Total deposits | $13,637,000 | 12,734 |
| Interest-bearing deposits | $12,346,000 | 12,546 |
| Deposits held in domestic offices | $13,637,000 | 12,732 |
| % 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 | $110,000 | 12,094 |
| Total equity capital | $1,345,000 | 12,649 |
| Total bank equity capital | $1,345,000 | 12,649 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $745,000 | 10,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $14,161,000 | 12,712 |
| Long-term assets (5+ years) | $2,347,000 | 8,588 |
| Average Assets, year-to-date | $15,755,800 | 12,637 |
| Average Assets, quarterly | $15,197,000 | 12,781 |
| Volatile liabilities | $110,000 | 13,600 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $730,000 | 9,863 |
| Tier 1 (core) risk-based capital | $1,345,000 | 12,627 |
| Tier 2 risk-based capital | $118,970 | 11,494 |
| Total risk weighted assets | $9,410,270 | 12,276 |
| Total unused commitments | $730,000 | 9,890 |
| Derivatives | $0 | 651 |