Home > The Security Dollar Bank > Assets and Liabilities
The Security Dollar Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $172,266,000 | 2,737 |
Cash and due from depository institutions | $8,608,000 | 1,858 |
Interest-bearing balances | $497,000 | 3,161 |
Securities | $38,065,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,071 |
Net loans & leases | $109,539,000 | 2,695 |
Loan loss allowance | $1,650,000 | 2,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,899,000 | 1,738 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $509,000 | 1,872 |
All other assets | $1,696,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,266,000 | 2,737 |
Total liabilities | $158,832,000 | 2,696 |
Total deposits | $146,021,000 | 2,617 |
Interest-bearing deposits | $127,046,000 | 2,583 |
Deposits held in domestic offices | $146,021,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,406,000 | 1,251 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $405,000 | 6,034 |
Total equity capital | $13,434,000 | 3,278 |
Total bank equity capital | $13,434,000 | 3,278 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $3,450,000 | 3,981 |
Undivided profits | $9,384,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,148 |
Income earned, not collected on loans | $551,000 | 4,196 |
Earning assets | $157,051,000 | 2,729 |
Long-term assets (5+ years) | $73,415,000 | 1,260 |
Average Assets, year-to-date | $170,719,200 | 2,638 |
Average Assets, quarterly | $170,847,500 | 2,723 |
Volatile liabilities | $24,442,000 | 2,969 |
Insider loans | $28,000 | 8,747 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,000 | 1,483 |
Unused loan commitments | $10,843,000 | 3,563 |
Tier 1 (core) risk-based capital | $13,743,000 | 3,186 |
Tier 2 risk-based capital | $1,338,630 | 2,412 |
Total risk weighted assets | $106,778,730 | 2,809 |
Total unused commitments | $10,843,000 | 3,567 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $171,219,000 | 2,690 |
Cash and due from depository institutions | $9,350,000 | 1,884 |
Interest-bearing balances | $1,294,000 | 2,574 |
Securities | $43,594,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 6,073 |
Net loans & leases | $108,952,000 | 2,547 |
Loan loss allowance | $1,803,000 | 1,967 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,968,000 | 1,606 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $581,000 | 1,748 |
All other assets | $1,993,000 | 3,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,219,000 | 2,690 |
Total liabilities | $157,478,000 | 2,636 |
Total deposits | $149,342,000 | 2,567 |
Interest-bearing deposits | $127,739,000 | 2,534 |
Deposits held in domestic offices | $149,342,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,649,000 | 1,162 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $487,000 | 5,852 |
Total equity capital | $13,741,000 | 3,254 |
Total bank equity capital | $13,741,000 | 3,254 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $3,450,000 | 3,850 |
Undivided profits | $9,691,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 837 |
Income earned, not collected on loans | $563,000 | 4,128 |
Earning assets | $155,621,000 | 2,727 |
Long-term assets (5+ years) | $62,745,000 | 1,315 |
Average Assets, year-to-date | $167,933,200 | 2,572 |
Average Assets, quarterly | $169,623,500 | 2,661 |
Volatile liabilities | $22,195,000 | 2,769 |
Insider loans | $71,000 | 8,400 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,000 | 1,673 |
Unused loan commitments | $9,886,000 | 3,644 |
Tier 1 (core) risk-based capital | $13,139,000 | 3,239 |
Tier 2 risk-based capital | $1,360,570 | 2,298 |
Total risk weighted assets | $108,403,170 | 2,617 |
Total unused commitments | $9,886,000 | 3,651 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 85 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $166,825,000 | 2,679 |
Cash and due from depository institutions | $7,709,000 | 2,092 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $41,306,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,271 |
Net loans & leases | $110,751,000 | 2,503 |
Loan loss allowance | $1,678,000 | 2,101 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,833,000 | 2,047 |
Other real estate owned | $39,000 | 2,092 |
Goodwill and other intangibles | $653,000 | 1,596 |
All other assets | $1,444,000 | 4,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,825,000 | 2,679 |
Total liabilities | $153,186,000 | 2,633 |
Total deposits | $146,026,000 | 2,550 |
Interest-bearing deposits | $127,305,000 | 2,525 |
Deposits held in domestic offices | $146,026,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,524,000 | 1,310 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $636,000 | 5,015 |
Total equity capital | $13,639,000 | 3,245 |
Total bank equity capital | $13,639,000 | 3,245 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $3,450,000 | 3,781 |
Undivided profits | $9,589,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 703 |
Income earned, not collected on loans | $596,000 | 3,991 |
Earning assets | $153,447,000 | 2,673 |
Long-term assets (5+ years) | $58,531,000 | 1,204 |
Average Assets, year-to-date | $161,118,400 | 2,657 |
Average Assets, quarterly | $165,664,500 | 2,657 |
Volatile liabilities | $23,603,000 | 2,611 |
Insider loans | $71,000 | 8,763 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $10,000 | 1,570 |
Unused loan commitments | $9,059,000 | 3,682 |
Tier 1 (core) risk-based capital | $12,991,000 | 3,257 |
Tier 2 risk-based capital | $1,352,890 | 2,207 |
Total risk weighted assets | $107,906,390 | 2,586 |
Total unused commitments | $9,059,000 | 3,684 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $153,058,000 | 3,000 |
Cash and due from depository institutions | $7,041,000 | 2,373 |
Interest-bearing balances | $505,000 | 3,037 |
Securities | $26,510,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $113,310,000 | 2,481 |
Loan loss allowance | $1,679,000 | 2,216 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,788,000 | 2,092 |
Other real estate owned | $39,000 | 2,373 |
Goodwill and other intangibles | $725,000 | 1,462 |
All other assets | $1,645,000 | 4,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,058,000 | 3,000 |
Total liabilities | $142,629,000 | 2,903 |
Total deposits | $129,878,000 | 2,939 |
Interest-bearing deposits | $110,984,000 | 2,968 |
Deposits held in domestic offices | $129,878,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,355,000 | 1,422 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,400,000 | 1,768 |
Subordinated debt | $0 | 298 |
All other liabilities | $996,000 | 3,529 |
Total equity capital | $10,429,000 | 4,194 |
Total bank equity capital | $10,429,000 | 4,194 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $8,379,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $584,000 | 3,960 |
Earning assets | $140,325,000 | 2,998 |
Long-term assets (5+ years) | $51,502,000 | 1,252 |
Average Assets, year-to-date | $143,738,400 | 3,027 |
Average Assets, quarterly | $151,262,000 | 2,995 |
Volatile liabilities | $26,531,000 | 2,309 |
Insider loans | $82,000 | 9,034 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $11,000 | 1,549 |
Unused loan commitments | $11,500,000 | 3,086 |
Tier 1 (core) risk-based capital | $9,715,000 | 4,354 |
Tier 2 risk-based capital | $1,323,810 | 2,290 |
Total risk weighted assets | $105,549,310 | 2,641 |
Total unused commitments | $11,500,000 | 3,101 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $126,978,000 | 3,552 |
Cash and due from depository institutions | $6,123,000 | 2,512 |
Interest-bearing balances | $904,000 | 2,676 |
Securities | $33,550,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $81,988,000 | 3,239 |
Loan loss allowance | $1,239,000 | 2,921 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,385,000 | 2,280 |
Other real estate owned | $450,000 | 2,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,482,000 | 4,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,978,000 | 3,552 |
Total liabilities | $117,608,000 | 3,456 |
Total deposits | $109,771,000 | 3,492 |
Interest-bearing deposits | $95,622,000 | 3,439 |
Deposits held in domestic offices | $109,771,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,346,000 | 1,622 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,900,000 | 2,113 |
Subordinated debt | $0 | 337 |
All other liabilities | $591,000 | 5,539 |
Total equity capital | $9,370,000 | 4,591 |
Total bank equity capital | $9,370,000 | 4,591 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,450,000 | 6,692 |
Undivided profits | $7,320,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $416,000 | 5,583 |
Earning assets | $116,442,000 | 3,540 |
Long-term assets (5+ years) | $47,920,000 | 1,226 |
Average Assets, year-to-date | $117,464,600 | 3,665 |
Average Assets, quarterly | $124,900,000 | 3,570 |
Volatile liabilities | $18,611,000 | 2,794 |
Insider loans | $146,000 | 8,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,000 | 1,599 |
Unused loan commitments | $10,834,000 | 3,094 |
Tier 1 (core) risk-based capital | $9,290,000 | 4,481 |
Tier 2 risk-based capital | $1,004,980 | 2,893 |
Total risk weighted assets | $80,164,380 | 3,318 |
Total unused commitments | $10,834,000 | 3,107 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $107,864,000 | 4,072 |
Cash and due from depository institutions | $7,248,000 | 2,785 |
Interest-bearing balances | $1,304,000 | 2,089 |
Securities | $29,942,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $66,370,000 | 3,854 |
Loan loss allowance | $1,416,000 | 2,668 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,568,000 | 2,880 |
Other real estate owned | $200,000 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,536,000 | 4,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,864,000 | 4,072 |
Total liabilities | $99,712,000 | 4,013 |
Total deposits | $94,436,000 | 3,981 |
Interest-bearing deposits | $81,435,000 | 3,981 |
Deposits held in domestic offices | $94,436,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,974,000 | 1,798 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $302,000 | 7,294 |
Total equity capital | $8,152,000 | 4,838 |
Total bank equity capital | $8,152,000 | 4,838 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,450,000 | 6,784 |
Undivided profits | $6,102,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $314,000 | 6,344 |
Earning assets | $97,616,000 | 4,134 |
Long-term assets (5+ years) | $39,616,000 | 1,443 |
Average Assets, year-to-date | $101,295,400 | 4,218 |
Average Assets, quarterly | $105,975,500 | 4,107 |
Volatile liabilities | $11,104,000 | 4,025 |
Insider loans | $92,000 | 9,567 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,000 | 1,428 |
Unused loan commitments | $10,340,000 | 3,058 |
Tier 1 (core) risk-based capital | $8,309,000 | 4,838 |
Tier 2 risk-based capital | $828,640 | 3,462 |
Total risk weighted assets | $65,703,640 | 3,903 |
Total unused commitments | $10,340,000 | 3,068 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $98,181,000 | 4,529 |
Cash and due from depository institutions | $7,988,000 | 3,235 |
Interest-bearing balances | $1,954,000 | 2,428 |
Securities | $20,666,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,948 |
Net loans & leases | $64,483,000 | 3,881 |
Loan loss allowance | $1,392,000 | 2,807 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,504,000 | 4,650 |
Other real estate owned | $200,000 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,425,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,181,000 | 4,529 |
Total liabilities | $90,845,000 | 4,447 |
Total deposits | $87,635,000 | 4,414 |
Interest-bearing deposits | $73,327,000 | 4,553 |
Deposits held in domestic offices | $87,635,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,784,000 | 1,930 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $426,000 | 5,999 |
Total equity capital | $7,336,000 | 5,384 |
Total bank equity capital | $7,336,000 | 5,384 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,450,000 | 6,818 |
Undivided profits | $5,286,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,362 |
Income earned, not collected on loans | $307,000 | 5,961 |
Earning assets | $89,018,000 | 4,583 |
Long-term assets (5+ years) | $35,157,000 | 1,648 |
Average Assets, year-to-date | $94,752,000 | 4,570 |
Average Assets, quarterly | $97,713,000 | 4,504 |
Volatile liabilities | $8,397,000 | 4,659 |
Insider loans | $118,000 | 9,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,357,000 | 3,243 |
Tier 1 (core) risk-based capital | $7,336,000 | 5,302 |
Tier 2 risk-based capital | $800,970 | 3,542 |
Total risk weighted assets | $63,486,770 | 3,975 |
Total unused commitments | $9,357,000 | 3,262 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $92,594,000 | 4,853 |
Cash and due from depository institutions | $6,482,000 | 3,067 |
Interest-bearing balances | $855,000 | 4,125 |
Securities | $18,708,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 5,303 |
Net loans & leases | $61,679,000 | 4,068 |
Loan loss allowance | $1,129,000 | 3,359 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,563,000 | 4,515 |
Other real estate owned | $267,000 | 3,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,115,000 | 5,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,594,000 | 4,853 |
Total liabilities | $86,163,000 | 4,774 |
Total deposits | $82,821,000 | 4,764 |
Interest-bearing deposits | $70,719,000 | 4,841 |
Deposits held in domestic offices | $82,821,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,017,000 | 1,733 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $325,000 | 7,820 |
Total equity capital | $6,431,000 | 5,789 |
Total bank equity capital | $6,431,000 | 5,789 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,450,000 | 6,772 |
Undivided profits | $4,381,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $318,000 | 6,224 |
Earning assets | $84,022,000 | 4,893 |
Long-term assets (5+ years) | $24,678,000 | 2,200 |
Average Assets, year-to-date | $90,300,600 | 4,850 |
Average Assets, quarterly | $92,501,000 | 4,814 |
Volatile liabilities | $8,135,000 | 4,774 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,758,000 | 3,208 |
Tier 1 (core) risk-based capital | $6,431,000 | 5,721 |
Tier 2 risk-based capital | $777,040 | 3,630 |
Total risk weighted assets | $61,810,940 | 4,133 |
Total unused commitments | $8,758,000 | 3,228 |
Derivatives | $0 | 651 |