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Security Bank and Trust Company: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

Fed funds sold and reverse repos climbed 167.1% in Q2 2026, from $2.5M to $6.7M. It was the largest change from Q1 2026 among the key lines here. Within Oklahoma, Security Bank and Trust Company is 109th of 169 on total assets, $166.9M as of Q2 2026, below the middle of the field. The median for banks in the $100M-1B asset tier is $327.0M on total assets. Security Bank and Trust Company sits 49% lower, at $166.9M (Q2 2026).

Assets

Assets for Security Bank and Trust Company, Q2 2026
Line item Q2 2026
Total assets $166.9M
Cash and balances due from depository institutions $12.0M
Total securities $11.6M
Fed funds sold and reverse repos $6.7M
Net loans and leases $135.4M
Loans held for sale $0
Trading account assets $0
Premises and fixed assets $1.2M
Other real estate owned $257K
Goodwill and other intangibles $770K
All other assets $5.8M

Liabilities

Liabilities for Security Bank and Trust Company, Q2 2026
Line item Q2 2026
Total liabilities $154.3M
Total deposits $145.4M
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $8.0M
Subordinated notes and debentures $0
All other liabilities $976K

Equity capital

Equity capital for Security Bank and Trust Company, Q2 2026
Line item Q2 2026
Total equity capital $12.6M
Common stock $2.0M
Common stock surplus $6.2M
Retained earnings $5.5M
Preferred stock and surplus $0
Accumulated other comprehensive income -$1.1M
Total liabilities and equity capital $166.9M

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Security Bank and Trust Company, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $129.4M $119.7M $102.6M $12.9M $6.9M
Q4 2023 $139.4M $128.7M $108.5M $15.9M $7.7M
Q1 2024 $143.3M $131.9M $110.2M $16.0M $9.7M
Q2 2024 $141.6M $130.2M $111.5M $15.1M $7.8M
Q3 2024 $150.5M $138.7M $118.8M $13.4M $11.0M
Q4 2024 $147.6M $136.5M $117.5M $13.3M $9.3M
Q1 2025 $148.0M $136.2M $117.0M $12.5M $11.0M
Q2 2025 $151.0M $139.2M $121.4M $13.5M $8.5M
Q3 2025 $151.7M $139.6M $119.5M $13.6M $11.1M
Q4 2025 $152.2M $140.1M $120.8M $13.1M $10.5M
Q1 2026 $155.3M $142.7M $127.1M $12.8M $7.7M
Q2 2026 $166.9M $154.3M $135.4M $11.6M $12.0M

Security Bank and Trust Company balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

Unlock Security Bank and Trust Company, free

Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Security Bank and Trust Company profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 9881) · FFIEC NIC profile (RSSD 19356)