Home > Security Federal Bank & Trust > Assets and Liabilities
Security Federal Bank & Trust, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $198,852,000 | 2,723 |
| Cash and due from depository institutions | $62,225,000 | 2,815 |
| Interest-bearing balances | $56,319,000 | 129 |
| Securities | $24,024,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $93,804,000 | 3,437 |
| Loan loss allowance | $1,174,000 | 3,398 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,456,000 | 2,110 |
| Other real estate owned | $523,000 | 2,815 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $13,820,000 | 1,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,852,000 | 2,723 |
| Total liabilities | $168,449,000 | 2,862 |
| Total deposits | $150,957,000 | 2,905 |
| Interest-bearing deposits | $143,420,000 | 2,648 |
| Deposits held in domestic offices | $150,957,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,356,000 | 1,701 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,136,000 | 3,059 |
| Total equity capital | $30,403,000 | 1,756 |
| Total bank equity capital | $30,403,000 | 1,756 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $9,171,000 | 1,989 |
| Undivided profits | $21,231,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $896,000 | 3,372 |
| Earning assets | $174,147,000 | 2,811 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $197,524,500 | 2,721 |
| Average Assets, quarterly | $197,524,500 | 2,721 |
| Volatile liabilities | $39,725,000 | 2,227 |
| Insider loans | $288,000 | 6,372 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,264,000 | 2,139 |
| Tier 1 (core) risk-based capital | $30,238,000 | 1,637 |
| Tier 2 risk-based capital | $1,174,000 | 3,128 |
| Total risk weighted assets | $114,991,000 | 3,034 |
| Total unused commitments | $28,264,000 | 2,146 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 64 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $196,197,000 | 2,718 |
| Cash and due from depository institutions | $42,892,000 | 2,671 |
| Interest-bearing balances | $36,779,000 | 182 |
| Securities | $36,820,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $97,453,000 | 3,311 |
| Loan loss allowance | $1,231,000 | 3,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,522,000 | 2,056 |
| Other real estate owned | $615,000 | 2,671 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $13,895,000 | 994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,197,000 | 2,718 |
| Total liabilities | $165,696,000 | 2,838 |
| Total deposits | $148,388,000 | 2,899 |
| Interest-bearing deposits | $141,228,000 | 2,639 |
| Deposits held in domestic offices | $148,388,000 | 2,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,374,000 | 1,739 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $934,000 | 3,543 |
| Total equity capital | $30,501,000 | 1,714 |
| Total bank equity capital | $30,501,000 | 1,714 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $9,081,000 | 1,975 |
| Undivided profits | $21,419,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,111,000 | 2,900 |
| Earning assets | $171,052,000 | 2,814 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $196,683,000 | 2,587 |
| Average Assets, quarterly | $196,298,500 | 2,693 |
| Volatile liabilities | $40,164,000 | 2,194 |
| Insider loans | $296,000 | 6,345 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,232,000 | 2,803 |
| Tier 1 (core) risk-based capital | $30,280,000 | 1,601 |
| Tier 2 risk-based capital | $1,231,000 | 2,978 |
| Total risk weighted assets | $115,061,000 | 2,984 |
| Total unused commitments | $18,232,000 | 2,809 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $193,957,000 | 2,620 |
| Cash and due from depository institutions | $27,525,000 | 2,631 |
| Interest-bearing balances | $22,102,000 | 305 |
| Securities | $39,672,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $107,348,000 | 2,957 |
| Loan loss allowance | $1,344,000 | 2,832 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,187,000 | 1,720 |
| Other real estate owned | $156,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $14,069,000 | 925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,957,000 | 2,620 |
| Total liabilities | $165,196,000 | 2,743 |
| Total deposits | $147,533,000 | 2,767 |
| Interest-bearing deposits | $141,259,000 | 2,490 |
| Deposits held in domestic offices | $147,533,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,437,000 | 1,584 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,226,000 | 2,971 |
| Total equity capital | $28,761,000 | 1,699 |
| Total bank equity capital | $28,761,000 | 1,699 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $8,749,000 | 1,951 |
| Undivided profits | $20,011,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,255,000 | 2,757 |
| Earning assets | $169,122,000 | 2,723 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $196,135,800 | 2,474 |
| Average Assets, quarterly | $196,363,500 | 2,564 |
| Volatile liabilities | $36,861,000 | 2,279 |
| Insider loans | $217,000 | 6,848 |
| FHLB advances | $15,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,812,000 | 3,973 |
| Tier 1 (core) risk-based capital | $28,807,000 | 1,597 |
| Tier 2 risk-based capital | $1,344,000 | 2,637 |
| Total risk weighted assets | $115,513,000 | 2,853 |
| Total unused commitments | $9,812,000 | 3,981 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $184,189,000 | 2,621 |
| Cash and due from depository institutions | $7,673,000 | 2,335 |
| Interest-bearing balances | $2,485,000 | 1,470 |
| Securities | $36,252,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $123,574,000 | 2,524 |
| Loan loss allowance | $1,278,000 | 2,814 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,627,000 | 1,538 |
| Other real estate owned | $95,000 | 2,335 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $10,968,000 | 928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,189,000 | 2,621 |
| Total liabilities | $157,029,000 | 2,759 |
| Total deposits | $151,740,000 | 2,581 |
| Interest-bearing deposits | $148,452,000 | 2,278 |
| Deposits held in domestic offices | $151,740,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,809,000 | 3,265 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,480,000 | 2,613 |
| Total equity capital | $27,160,000 | 1,710 |
| Total bank equity capital | $27,160,000 | 1,710 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $8,554,000 | 1,921 |
| Undivided profits | $18,605,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,375,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $911,000 | 3,018 |
| Earning assets | $162,311,000 | 2,720 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $185,815,000 | 2,491 |
| Average Assets, quarterly | $182,723,000 | 2,610 |
| Volatile liabilities | $27,396,000 | 2,867 |
| Insider loans | $672,000 | 4,768 |
| FHLB advances | $2,313,000 | 665 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,232,000 | 5,294 |
| Tier 1 (core) risk-based capital | $27,167,000 | 1,621 |
| Tier 2 risk-based capital | $1,278,000 | 2,631 |
| Total risk weighted assets | $116,238,000 | 2,719 |
| Total unused commitments | $5,232,000 | 5,298 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 93 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $195,742,000 | 2,417 |
| Cash and due from depository institutions | $22,506,000 | 1,831 |
| Interest-bearing balances | $16,866,000 | 233 |
| Securities | $21,802,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $137,468,000 | 2,195 |
| Loan loss allowance | $1,257,000 | 2,809 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,580,000 | 1,519 |
| Other real estate owned | $426,000 | 1,831 |
| Goodwill and other intangibles | $73,000 | 2,784 |
| All other assets | $7,887,000 | 1,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,742,000 | 2,417 |
| Total liabilities | $176,934,000 | 2,427 |
| Total deposits | $175,780,000 | 2,158 |
| Interest-bearing deposits | $172,500,000 | 1,893 |
| Deposits held in domestic offices | $175,780,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,154,000 | 2,912 |
| Total equity capital | $18,808,000 | 2,335 |
| Total bank equity capital | $18,808,000 | 2,335 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $18,808,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $802,000 | 2,910 |
| Earning assets | $176,136,000 | 2,469 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $214,689,200 | 2,099 |
| Average Assets, quarterly | $193,356,000 | 2,411 |
| Volatile liabilities | $37,855,000 | 2,101 |
| Insider loans | $1,062,000 | 3,613 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,236,000 | 4,527 |
| Tier 1 (core) risk-based capital | $18,955,000 | 2,324 |
| Tier 2 risk-based capital | $1,257,000 | 2,553 |
| Total risk weighted assets | $121,807,000 | 2,499 |
| Total unused commitments | $7,236,000 | 4,531 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 148 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $274,805,000 | 1,680 |
| Cash and due from depository institutions | $9,833,000 | 1,138 |
| Interest-bearing balances | $366,000 | 3,813 |
| Securities | $29,394,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $212,056,000 | 1,320 |
| Loan loss allowance | $1,019,000 | 3,276 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,641,000 | 1,419 |
| Other real estate owned | $157,000 | 1,138 |
| Goodwill and other intangibles | $2,977,000 | 807 |
| All other assets | $14,747,000 | 664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,805,000 | 1,680 |
| Total liabilities | $255,747,000 | 1,613 |
| Total deposits | $223,487,000 | 1,684 |
| Interest-bearing deposits | $216,178,000 | 1,471 |
| Deposits held in domestic offices | $223,487,000 | 1,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,764,000 | 805 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,496,000 | 2,525 |
| Total equity capital | $19,058,000 | 2,361 |
| Total bank equity capital | $19,058,000 | 2,361 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $19,058,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,220,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,023,000 | 2,164 |
| Earning assets | $241,816,000 | 1,757 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $302,069,000 | 1,433 |
| Average Assets, quarterly | $268,364,500 | 1,685 |
| Volatile liabilities | $80,670,000 | 968 |
| Insider loans | $671,000 | 4,540 |
| FHLB advances | $30,764,000 | 244 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $50,570,000 | 1,121 |
| Tier 1 (core) risk-based capital | $18,880,000 | 2,265 |
| Tier 2 risk-based capital | $1,019,000 | 2,968 |
| Total risk weighted assets | $176,997,000 | 1,621 |
| Total unused commitments | $50,570,000 | 1,125 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 177 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $345,413,000 | 1,335 |
| Cash and due from depository institutions | $10,630,000 | 988 |
| Interest-bearing balances | $463,000 | 3,217 |
| Securities | $21,930,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $286,960,000 | 1,042 |
| Loan loss allowance | $1,205,000 | 2,855 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,324,000 | 1,229 |
| Other real estate owned | $643,000 | 988 |
| Goodwill and other intangibles | $8,911,000 | 397 |
| All other assets | $10,015,000 | 874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,413,000 | 1,335 |
| Total liabilities | $325,684,000 | 1,292 |
| Total deposits | $238,942,000 | 1,553 |
| Interest-bearing deposits | $234,610,000 | 1,367 |
| Deposits held in domestic offices | $238,942,000 | 1,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $85,469,000 | 420 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,273,000 | 2,926 |
| Total equity capital | $19,729,000 | 2,258 |
| Total bank equity capital | $19,729,000 | 2,258 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $19,729,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,390,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,718,000 | 1,254 |
| Earning assets | $309,353,000 | 1,364 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $308,472,000 | 1,417 |
| Average Assets, quarterly | $349,671,500 | 1,312 |
| Volatile liabilities | $123,700,000 | 732 |
| Insider loans | $1,092,000 | 3,341 |
| FHLB advances | $85,469,000 | 134 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $43,317,000 | 1,211 |
| Tier 1 (core) risk-based capital | $19,738,000 | 2,165 |
| Tier 2 risk-based capital | $1,205,000 | 2,469 |
| Total risk weighted assets | $210,459,000 | 1,352 |
| Total unused commitments | $43,317,000 | 1,214 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 169 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $264,804,000 | 1,755 |
| Cash and due from depository institutions | $6,050,000 | 1,108 |
| Interest-bearing balances | $1,760,000 | 1,774 |
| Securities | $17,349,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $215,930,000 | 1,379 |
| Loan loss allowance | $1,013,000 | 3,468 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,746,000 | 1,369 |
| Other real estate owned | $411,000 | 1,108 |
| Goodwill and other intangibles | $7,120,000 | 453 |
| All other assets | $12,198,000 | 774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,804,000 | 1,755 |
| Total liabilities | $244,448,000 | 1,705 |
| Total deposits | $180,875,000 | 2,135 |
| Interest-bearing deposits | $167,783,000 | 2,003 |
| Deposits held in domestic offices | $180,875,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $62,091,000 | 514 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,482,000 | 2,614 |
| Total equity capital | $20,356,000 | 2,209 |
| Total bank equity capital | $20,356,000 | 2,209 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $20,356,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,669,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,235,000 | 1,790 |
| Earning assets | $235,039,000 | 1,826 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $251,108,400 | 1,780 |
| Average Assets, quarterly | $259,810,500 | 1,778 |
| Volatile liabilities | $80,545,000 | 1,005 |
| Insider loans | $677,000 | 4,690 |
| FHLB advances | $62,091,000 | 182 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,597,000 | 1,562 |
| Tier 1 (core) risk-based capital | $20,338,000 | 2,124 |
| Tier 2 risk-based capital | $897,000 | 3,300 |
| Total risk weighted assets | $153,302,000 | 1,841 |
| Total unused commitments | $29,597,000 | 1,577 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 121 | 1,594 |
| Assets and Liabilities | ||
| Total Assets: | $234,757,000 | 1,998 |
| Cash and due from depository institutions | $7,833,000 | 1,594 |
| Interest-bearing balances | $324,000 | 3,707 |
| Securities | $20,550,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $189,081,000 | 1,525 |
| Loan loss allowance | $868,000 | 3,968 |
| Trading account assets | $509,000 | 196 |
| Bank premises and fixed assets | $4,727,000 | 1,636 |
| Other real estate owned | $298,000 | 1,594 |
| Goodwill and other intangibles | $6,392,000 | 453 |
| All other assets | $5,367,000 | 1,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,757,000 | 1,998 |
| Total liabilities | $213,594,000 | 1,992 |
| Total deposits | $165,010,000 | 2,372 |
| Interest-bearing deposits | $151,569,000 | 2,238 |
| Deposits held in domestic offices | $165,010,000 | 2,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $47,504,000 | 560 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,080,000 | 3,413 |
| Total equity capital | $21,163,000 | 2,105 |
| Total bank equity capital | $21,163,000 | 2,105 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $21,163,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $810,000 | 2,901 |
| Earning assets | $210,464,000 | 2,054 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $220,261,800 | 2,065 |
| Average Assets, quarterly | $233,910,000 | 1,989 |
| Volatile liabilities | $60,025,000 | 1,137 |
| Insider loans | $640,000 | 4,937 |
| FHLB advances | $47,504,000 | 193 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,231,000 | 2,048 |
| Tier 1 (core) risk-based capital | $21,113,000 | 2,026 |
| Tier 2 risk-based capital | $782,000 | 3,648 |
| Total risk weighted assets | $145,429,000 | 1,913 |
| Total unused commitments | $19,231,000 | 2,059 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 105 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $204,193,000 | 2,275 |
| Cash and due from depository institutions | $8,581,000 | 1,914 |
| Interest-bearing balances | $1,677,000 | 1,791 |
| Securities | $25,421,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $154,117,000 | 1,804 |
| Loan loss allowance | $932,000 | 3,840 |
| Trading account assets | $510,000 | 221 |
| Bank premises and fixed assets | $4,890,000 | 1,515 |
| Other real estate owned | $0 | 1,914 |
| Goodwill and other intangibles | $6,289,000 | 408 |
| All other assets | $4,385,000 | 1,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,193,000 | 2,275 |
| Total liabilities | $183,400,000 | 2,292 |
| Total deposits | $164,555,000 | 2,341 |
| Interest-bearing deposits | $150,901,000 | 2,208 |
| Deposits held in domestic offices | $164,555,000 | 2,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,715,000 | 953 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,130,000 | 2,788 |
| Total equity capital | $20,793,000 | 1,992 |
| Total bank equity capital | $20,793,000 | 1,992 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $20,793,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $694,000 | 2,951 |
| Earning assets | $181,725,000 | 2,332 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $216,476,200 | 2,084 |
| Average Assets, quarterly | $203,748,000 | 2,250 |
| Volatile liabilities | $29,525,000 | 1,849 |
| Insider loans | $362,000 | 6,640 |
| FHLB advances | $17,715,000 | 360 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,874,000 | 3,420 |
| Tier 1 (core) risk-based capital | $20,763,000 | 2,000 |
| Tier 2 risk-based capital | $787,000 | 3,614 |
| Total risk weighted assets | $118,844,000 | 2,267 |
| Total unused commitments | $8,874,000 | 3,428 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 102 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $233,243,000 | 1,992 |
| Cash and due from depository institutions | $9,309,000 | 2,050 |
| Interest-bearing balances | $1,273,000 | 3,064 |
| Securities | $47,087,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $158,008,000 | 1,734 |
| Loan loss allowance | $946,000 | 3,883 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,030,000 | 1,454 |
| Other real estate owned | $87,000 | 2,050 |
| Goodwill and other intangibles | $3,420,000 | 536 |
| All other assets | $10,302,000 | 936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,243,000 | 1,992 |
| Total liabilities | $213,011,000 | 2,003 |
| Total deposits | $185,603,000 | 2,153 |
| Interest-bearing deposits | $155,638,000 | 2,216 |
| Deposits held in domestic offices | $185,603,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,608,000 | 686 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,800,000 | 1,969 |
| Total equity capital | $20,232,000 | 2,024 |
| Total bank equity capital | $20,232,000 | 2,024 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $20,232,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,127,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $563,000 | 3,273 |
| Earning assets | $206,368,000 | 2,079 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $222,557,200 | 2,029 |
| Average Assets, quarterly | $242,494,000 | 1,898 |
| Volatile liabilities | $41,472,000 | 1,391 |
| Insider loans | $567,000 | 5,340 |
| FHLB advances | $25,608,000 | 265 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $56,144,000 | 914 |
| Tier 1 (core) risk-based capital | $20,202,000 | 1,976 |
| Tier 2 risk-based capital | $809,000 | 3,504 |
| Total risk weighted assets | $121,257,000 | 2,197 |
| Total unused commitments | $56,144,000 | 933 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $182,977,000 | 2,601 |
| Cash and due from depository institutions | $3,023,000 | 2,639 |
| Interest-bearing balances | $72,000 | 7,564 |
| Securities | $33,885,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $134,254,000 | 2,071 |
| Loan loss allowance | $778,000 | 4,589 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,843,000 | 1,505 |
| Other real estate owned | $13,000 | 2,639 |
| Goodwill and other intangibles | $2,558,000 | 629 |
| All other assets | $4,401,000 | 1,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,977,000 | 2,601 |
| Total liabilities | $167,868,000 | 2,596 |
| Total deposits | $142,981,000 | 2,870 |
| Interest-bearing deposits | $120,666,000 | 2,969 |
| Deposits held in domestic offices | $142,981,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,056,000 | 1,107 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,630,000 | 776 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,201,000 | 2,844 |
| Total equity capital | $15,109,000 | 2,552 |
| Total bank equity capital | $15,109,000 | 2,552 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $15,109,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $646,000 | 3,109 |
| Earning assets | $168,211,000 | 2,587 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $179,543,400 | 2,579 |
| Average Assets, quarterly | $185,303,500 | 2,533 |
| Volatile liabilities | $35,654,000 | 1,505 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $15,630,000 | 318 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $37,412,000 | 1,153 |
| Tier 1 (core) risk-based capital | $15,084,000 | 2,487 |
| Tier 2 risk-based capital | $646,000 | 4,221 |
| Total risk weighted assets | $97,494,000 | 2,733 |
| Total unused commitments | $37,412,000 | 1,168 |
| Derivatives | $0 | 651 |