Home > The Security State Bank > Assets and Liabilities
The Security State Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $28,160,000 | 9,725 |
Cash and due from depository institutions | $1,755,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,627,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $9,353,000 | 10,736 |
Loan loss allowance | $691,000 | 4,771 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $648,000 | 7,514 |
Other real estate owned | $40,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $737,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,160,000 | 9,725 |
Total liabilities | $26,328,000 | 9,559 |
Total deposits | $25,938,000 | 9,491 |
Interest-bearing deposits | $19,287,000 | 9,901 |
Deposits held in domestic offices | $25,938,000 | 9,487 |
% 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 | $390,000 | 7,274 |
Total equity capital | $1,832,000 | 10,889 |
Total bank equity capital | $1,832,000 | 10,889 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $832,000 | 9,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $160,000 | 9,518 |
Earning assets | $24,980,000 | 9,800 |
Long-term assets (5+ years) | $391,000 | 9,811 |
Average Assets, year-to-date | $29,158,200 | 9,455 |
Average Assets, quarterly | $28,648,000 | 9,631 |
Volatile liabilities | $3,304,000 | 8,273 |
Insider loans | $1,170,000 | 3,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,742,000 | 7,769 |
Tier 1 (core) risk-based capital | $1,835,000 | 10,838 |
Tier 2 risk-based capital | $163,300 | 9,503 |
Total risk weighted assets | $12,536,500 | 10,318 |
Total unused commitments | $1,742,000 | 7,783 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $29,354,000 | 9,872 |
Cash and due from depository institutions | $1,779,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,338,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,412 |
Net loans & leases | $9,096,000 | 11,233 |
Loan loss allowance | $212,000 | 9,665 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $683,000 | 7,477 |
Other real estate owned | $40,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $393,000 | 10,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,354,000 | 9,872 |
Total liabilities | $27,455,000 | 9,707 |
Total deposits | $27,285,000 | 9,573 |
Interest-bearing deposits | $20,519,000 | 10,028 |
Deposits held in domestic offices | $27,285,000 | 9,568 |
% 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 | $170,000 | 9,597 |
Total equity capital | $1,899,000 | 11,074 |
Total bank equity capital | $1,899,000 | 11,074 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $899,000 | 9,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $101,000 | 10,861 |
Earning assets | $26,459,000 | 9,892 |
Long-term assets (5+ years) | $1,096,000 | 9,314 |
Average Assets, year-to-date | $28,447,200 | 9,905 |
Average Assets, quarterly | $28,868,500 | 9,901 |
Volatile liabilities | $4,893,000 | 6,832 |
Insider loans | $1,002,000 | 3,699 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $668,000 | 9,897 |
Tier 1 (core) risk-based capital | $2,154,000 | 10,774 |
Tier 2 risk-based capital | $152,370 | 10,094 |
Total risk weighted assets | $12,129,570 | 10,741 |
Total unused commitments | $668,000 | 9,903 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $28,649,000 | 10,374 |
Cash and due from depository institutions | $1,537,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,583,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $8,276,000 | 11,851 |
Loan loss allowance | $219,000 | 9,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $711,000 | 7,454 |
Other real estate owned | $40,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $202,000 | 12,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,649,000 | 10,374 |
Total liabilities | $26,744,000 | 10,208 |
Total deposits | $26,697,000 | 10,068 |
Interest-bearing deposits | $19,923,000 | 10,607 |
Deposits held in domestic offices | $26,697,000 | 10,062 |
% 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 | $47,000 | 12,787 |
Total equity capital | $1,905,000 | 11,489 |
Total bank equity capital | $1,905,000 | 11,489 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $905,000 | 9,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 8,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $26,159,000 | 10,349 |
Long-term assets (5+ years) | $1,986,000 | 8,778 |
Average Assets, year-to-date | $28,206,400 | 10,294 |
Average Assets, quarterly | $29,014,000 | 10,260 |
Volatile liabilities | $1,207,000 | 10,993 |
Insider loans | $953,000 | 3,857 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $583,000 | 10,297 |
Tier 1 (core) risk-based capital | $1,905,000 | 11,464 |
Tier 2 risk-based capital | $148,810 | 10,495 |
Total risk weighted assets | $11,834,810 | 11,195 |
Total unused commitments | $583,000 | 10,316 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $25,848,000 | 11,062 |
Cash and due from depository institutions | $2,258,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,220,000 | 8,305 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
Net loans & leases | $8,394,000 | 12,193 |
Loan loss allowance | $198,000 | 10,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $707,000 | 7,601 |
Other real estate owned | $50,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $269,000 | 12,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,848,000 | 11,062 |
Total liabilities | $24,050,000 | 10,952 |
Total deposits | $23,987,000 | 10,840 |
Interest-bearing deposits | $18,350,000 | 11,275 |
Deposits held in domestic offices | $23,987,000 | 10,835 |
% 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 | $63,000 | 13,204 |
Total equity capital | $1,798,000 | 11,864 |
Total bank equity capital | $1,798,000 | 11,864 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $798,000 | 10,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $22,564,000 | 11,186 |
Long-term assets (5+ years) | $4,180,000 | 7,048 |
Average Assets, year-to-date | $25,308,000 | 11,047 |
Average Assets, quarterly | $25,654,000 | 11,038 |
Volatile liabilities | $2,000,000 | 10,016 |
Insider loans | $214,000 | 3,771 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $409,000 | 10,891 |
Tier 1 (core) risk-based capital | $1,798,000 | 11,826 |
Tier 2 risk-based capital | $147,440 | 10,718 |
Total risk weighted assets | $11,744,440 | 11,565 |
Total unused commitments | $409,000 | 10,915 |
Derivatives | $0 | 651 |