Home > Security Trust Federal Savings and Loan Association > Assets and Liabilities
Security Trust Federal Savings and Loan Association, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $99,322,000 | 4,399 |
Cash and due from depository institutions | $2,123,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,306,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $57,319,000 | 4,372 |
Loan loss allowance | $963,000 | 3,728 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,011,000 | 3,640 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,313,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,322,000 | 4,399 |
Total liabilities | $91,946,000 | 4,304 |
Total deposits | $72,747,000 | 5,057 |
Interest-bearing deposits | $72,747,000 | 4,416 |
Deposits held in domestic offices | $72,747,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000,000 | 941 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,199,000 | 2,667 |
Total equity capital | $7,376,000 | 5,266 |
Total bank equity capital | $7,376,000 | 5,266 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $6,316,000 | 2,283 |
Undivided profits | $60,000 | 11,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $438,000 | 4,779 |
Earning assets | $92,875,000 | 4,325 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $119,186,800 | 3,621 |
Average Assets, quarterly | $107,103,000 | 4,070 |
Volatile liabilities | $22,500,000 | 2,303 |
Insider loans | $0 | 11,229 |
FHLB advances | $18,000,000 | 355 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $813,000 | 9,561 |
Tier 1 (core) risk-based capital | $7,786,000 | 5,122 |
Tier 2 risk-based capital | $562,000 | 4,806 |
Total risk weighted assets | $44,568,000 | 5,448 |
Total unused commitments | $813,000 | 9,569 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $132,882,000 | 3,429 |
Cash and due from depository institutions | $3,137,000 | 3,048 |
Interest-bearing balances | $0 | 7,655 |
Securities | $61,146,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,448 |
Net loans & leases | $57,282,000 | 4,266 |
Loan loss allowance | $982,000 | 3,758 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,464,000 | 2,957 |
Other real estate owned | $80,000 | 3,048 |
Goodwill and other intangibles | $1,708,000 | 769 |
All other assets | $1,365,000 | 4,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,882,000 | 3,429 |
Total liabilities | $121,738,000 | 3,400 |
Total deposits | $108,907,000 | 3,594 |
Interest-bearing deposits | $108,907,000 | 3,135 |
Deposits held in domestic offices | $108,907,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,000,000 | 978 |
Subordinated debt | $0 | 413 |
All other liabilities | $831,000 | 3,606 |
Total equity capital | $11,144,000 | 3,662 |
Total bank equity capital | $11,144,000 | 3,662 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $9,968,000 | 1,470 |
Undivided profits | $176,000 | 11,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $360,000 | 5,146 |
Earning assets | $124,128,000 | 3,368 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $181,559,000 | 2,487 |
Average Assets, quarterly | $141,828,500 | 3,207 |
Volatile liabilities | $22,157,000 | 2,212 |
Insider loans | $11,000 | 11,441 |
FHLB advances | $12,000,000 | 373 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $119,000 | 11,770 |
Tier 1 (core) risk-based capital | $11,007,000 | 3,634 |
Tier 2 risk-based capital | $611,000 | 4,456 |
Total risk weighted assets | $48,561,000 | 5,030 |
Total unused commitments | $119,000 | 11,776 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 88 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $208,213,000 | 2,276 |
Cash and due from depository institutions | $7,324,000 | 2,460 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $113,549,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $73,591,000 | 3,487 |
Loan loss allowance | $938,000 | 3,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,009,000 | 2,452 |
Other real estate owned | $665,000 | 2,460 |
Goodwill and other intangibles | $1,856,000 | 742 |
All other assets | $3,119,000 | 2,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,213,000 | 2,276 |
Total liabilities | $192,493,000 | 2,247 |
Total deposits | $188,656,000 | 2,180 |
Interest-bearing deposits | $180,393,000 | 1,994 |
Deposits held in domestic offices | $188,656,000 | 2,170 |
% 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 | $3,837,000 | 1,140 |
Total equity capital | $15,720,000 | 2,426 |
Total bank equity capital | $15,720,000 | 2,426 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $8,528,000 | 1,621 |
Undivided profits | $6,192,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $430,000 | 4,723 |
Earning assets | $193,240,000 | 2,238 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $215,968,400 | 2,136 |
Average Assets, quarterly | $210,388,000 | 2,232 |
Volatile liabilities | $11,777,000 | 3,647 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $463,000 | 10,701 |
Tier 1 (core) risk-based capital | $15,720,000 | 2,367 |
Tier 2 risk-based capital | $2,931,000 | 1,150 |
Total risk weighted assets | $78,068,000 | 3,346 |
Total unused commitments | $463,000 | 10,726 |
Derivatives | $0 | 651 |