Home > Hollidaysburg Trust Company > Assets and Liabilities
Hollidaysburg Trust Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 85 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $289,258,000 | 1,653 |
| Cash and due from depository institutions | $12,223,000 | 1,985 |
| Interest-bearing balances | $62,000 | 5,199 |
| Securities | $59,843,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 741 |
| Net loans & leases | $192,869,000 | 1,645 |
| Loan loss allowance | $3,323,000 | 1,193 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,098,000 | 3,865 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,725,000 | 1,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,258,000 | 1,653 |
| Total liabilities | $252,838,000 | 1,722 |
| Total deposits | $233,490,000 | 1,649 |
| Interest-bearing deposits | $198,519,000 | 1,686 |
| Deposits held in domestic offices | $233,490,000 | 1,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,262,000 | 2,603 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,779,000 | 1,484 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,307,000 | 2,912 |
| Total equity capital | $36,420,000 | 1,262 |
| Total bank equity capital | $36,420,000 | 1,262 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $787,000 | 3,685 |
| Surplus | $9,213,000 | 1,781 |
| Undivided profits | $26,420,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,243,000 | 2,123 |
| Earning assets | $269,274,000 | 1,639 |
| Long-term assets (5+ years) | $65,651,000 | 1,309 |
| Average Assets, year-to-date | $279,485,600 | 1,621 |
| Average Assets, quarterly | $284,162,000 | 1,661 |
| Volatile liabilities | $35,434,000 | 2,320 |
| Insider loans | $1,283,000 | 3,258 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $24,000 | 1,422 |
| Unused loan commitments | $38,307,000 | 1,433 |
| Tier 1 (core) risk-based capital | $36,172,000 | 1,197 |
| Tier 2 risk-based capital | $2,534,540 | 1,437 |
| Total risk weighted assets | $198,074,640 | 1,644 |
| Total unused commitments | $38,307,000 | 1,434 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $268,272,000 | 1,766 |
| Cash and due from depository institutions | $9,568,000 | 2,109 |
| Interest-bearing balances | $86,000 | 5,064 |
| Securities | $64,325,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,816 |
| Net loans & leases | $183,075,000 | 1,662 |
| Loan loss allowance | $3,468,000 | 1,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,862,000 | 4,197 |
| Other real estate owned | $0 | 2,109 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,367,000 | 1,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,272,000 | 1,766 |
| Total liabilities | $233,612,000 | 1,817 |
| Total deposits | $221,990,000 | 1,699 |
| Interest-bearing deposits | $190,316,000 | 1,718 |
| Deposits held in domestic offices | $221,990,000 | 1,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,055,000 | 2,460 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,212 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,067,000 | 3,110 |
| Total equity capital | $34,660,000 | 1,290 |
| Total bank equity capital | $34,660,000 | 1,290 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $787,000 | 3,786 |
| Surplus | $9,213,000 | 1,770 |
| Undivided profits | $24,660,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $990,000 | 2,288 |
| Earning assets | $250,561,000 | 1,727 |
| Long-term assets (5+ years) | $69,878,000 | 1,309 |
| Average Assets, year-to-date | $269,744,600 | 1,680 |
| Average Assets, quarterly | $269,954,500 | 1,736 |
| Volatile liabilities | $23,623,000 | 3,062 |
| Insider loans | $4,075,000 | 1,155 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $46,904,000 | 1,256 |
| Tier 1 (core) risk-based capital | $34,885,000 | 1,257 |
| Tier 2 risk-based capital | $2,497,250 | 1,385 |
| Total risk weighted assets | $190,571,650 | 1,640 |
| Total unused commitments | $46,904,000 | 1,259 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 82 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $266,006,000 | 1,742 |
| Cash and due from depository institutions | $7,995,000 | 2,127 |
| Interest-bearing balances | $163,000 | 4,485 |
| Securities | $65,976,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,777 |
| Net loans & leases | $177,065,000 | 1,588 |
| Loan loss allowance | $3,303,000 | 1,129 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,933,000 | 4,013 |
| Other real estate owned | $0 | 2,127 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,337,000 | 2,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,006,000 | 1,742 |
| Total liabilities | $233,698,000 | 1,783 |
| Total deposits | $225,322,000 | 1,668 |
| Interest-bearing deposits | $189,144,000 | 1,716 |
| Deposits held in domestic offices | $225,322,000 | 1,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,387,000 | 1,872 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $989,000 | 3,561 |
| Total equity capital | $32,308,000 | 1,393 |
| Total bank equity capital | $32,308,000 | 1,393 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $787,000 | 3,804 |
| Surplus | $9,213,000 | 1,697 |
| Undivided profits | $22,308,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $940,000 | 2,397 |
| Earning assets | $252,904,000 | 1,686 |
| Long-term assets (5+ years) | $75,892,000 | 1,128 |
| Average Assets, year-to-date | $257,243,000 | 1,690 |
| Average Assets, quarterly | $264,056,500 | 1,712 |
| Volatile liabilities | $20,337,000 | 2,962 |
| Insider loans | $4,390,000 | 966 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,541,000 | 1,403 |
| Tier 1 (core) risk-based capital | $31,893,000 | 1,328 |
| Tier 2 risk-based capital | $2,444,010 | 1,353 |
| Total risk weighted assets | $184,929,310 | 1,558 |
| Total unused commitments | $37,541,000 | 1,408 |
| Derivatives | $20,000,000 | 324 |
| 1997-12-31 | Rank | |
| # of Employees: | 85 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $249,224,000 | 1,828 |
| Cash and due from depository institutions | $8,063,000 | 2,092 |
| Interest-bearing balances | $45,000 | 5,413 |
| Securities | $64,885,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,750 |
| Net loans & leases | $163,156,000 | 1,736 |
| Loan loss allowance | $3,204,000 | 1,187 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,026,000 | 3,809 |
| Other real estate owned | $90,000 | 2,092 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,054,000 | 2,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,224,000 | 1,828 |
| Total liabilities | $219,825,000 | 1,867 |
| Total deposits | $211,784,000 | 1,774 |
| Interest-bearing deposits | $182,261,000 | 1,782 |
| Deposits held in domestic offices | $211,784,000 | 1,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,152,000 | 2,073 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $889,000 | 3,913 |
| Total equity capital | $29,399,000 | 1,543 |
| Total bank equity capital | $29,399,000 | 1,543 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $787,000 | 3,927 |
| Surplus | $9,213,000 | 1,679 |
| Undivided profits | $19,399,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,567,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $977,000 | 2,323 |
| Earning assets | $236,036,000 | 1,782 |
| Long-term assets (5+ years) | $66,646,000 | 1,085 |
| Average Assets, year-to-date | $246,393,000 | 1,760 |
| Average Assets, quarterly | $248,212,500 | 1,814 |
| Volatile liabilities | $22,696,000 | 2,695 |
| Insider loans | $4,423,000 | 923 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,364,000 | 1,522 |
| Tier 1 (core) risk-based capital | $28,920,000 | 1,476 |
| Tier 2 risk-based capital | $2,142,140 | 1,437 |
| Total risk weighted assets | $170,309,340 | 1,645 |
| Total unused commitments | $31,364,000 | 1,524 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 85 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $241,751,000 | 1,944 |
| Cash and due from depository institutions | $8,220,000 | 2,198 |
| Interest-bearing balances | $33,000 | 5,658 |
| Securities | $67,350,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,016 |
| Net loans & leases | $156,906,000 | 1,840 |
| Loan loss allowance | $3,174,000 | 1,272 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,057,000 | 3,699 |
| Other real estate owned | $111,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,932,000 | 2,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,751,000 | 1,944 |
| Total liabilities | $213,724,000 | 1,986 |
| Total deposits | $206,142,000 | 1,885 |
| Interest-bearing deposits | $180,465,000 | 1,849 |
| Deposits held in domestic offices | $206,142,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,278,000 | 2,603 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,304,000 | 2,874 |
| Total equity capital | $28,027,000 | 1,615 |
| Total bank equity capital | $28,027,000 | 1,615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $787,000 | 4,184 |
| Surplus | $9,213,000 | 1,725 |
| Undivided profits | $18,027,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $879,000 | 2,565 |
| Earning assets | $228,464,000 | 1,884 |
| Long-term assets (5+ years) | $71,283,000 | 962 |
| Average Assets, year-to-date | $238,794,600 | 1,889 |
| Average Assets, quarterly | $241,932,000 | 1,918 |
| Volatile liabilities | $18,058,000 | 3,164 |
| Insider loans | $4,759,000 | 909 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,111,000 | 1,795 |
| Tier 1 (core) risk-based capital | $27,648,000 | 1,561 |
| Tier 2 risk-based capital | $2,143,350 | 1,494 |
| Total risk weighted assets | $170,437,050 | 1,683 |
| Total unused commitments | $24,111,000 | 1,810 |
| Derivatives | $20,000,000 | 378 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $234,345,000 | 2,004 |
| Cash and due from depository institutions | $7,965,000 | 2,232 |
| Interest-bearing balances | $53,000 | 5,709 |
| Securities | $57,213,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,714 |
| Net loans & leases | $160,431,000 | 1,767 |
| Loan loss allowance | $3,191,000 | 1,294 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,779,000 | 4,112 |
| Other real estate owned | $269,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,938,000 | 2,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,345,000 | 2,004 |
| Total liabilities | $208,795,000 | 2,046 |
| Total deposits | $201,352,000 | 1,953 |
| Interest-bearing deposits | $176,458,000 | 1,922 |
| Deposits held in domestic offices | $201,352,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,443,000 | 1,789 |
| Total equity capital | $25,550,000 | 1,758 |
| Total bank equity capital | $25,550,000 | 1,758 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $787,000 | 4,386 |
| Surplus | $9,213,000 | 1,700 |
| Undivided profits | $15,550,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,179,000 | 1,926 |
| Earning assets | $221,447,000 | 1,949 |
| Long-term assets (5+ years) | $36,044,000 | 1,553 |
| Average Assets, year-to-date | $226,449,000 | 1,995 |
| Average Assets, quarterly | $230,400,000 | 2,022 |
| Volatile liabilities | $15,819,000 | 3,191 |
| Insider loans | $1,983,000 | 2,145 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,942,000 | 1,808 |
| Tier 1 (core) risk-based capital | $25,135,000 | 1,697 |
| Tier 2 risk-based capital | $2,143,740 | 1,490 |
| Total risk weighted assets | $170,452,140 | 1,668 |
| Total unused commitments | $22,942,000 | 1,818 |
| Derivatives | $10,000,000 | 495 |
| 1994-12-31 | Rank | |
| # of Employees: | 99 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $221,826,000 | 2,084 |
| Cash and due from depository institutions | $8,105,000 | 2,029 |
| Interest-bearing balances | $30,000 | 6,321 |
| Securities | $57,872,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $151,160,000 | 1,838 |
| Loan loss allowance | $3,163,000 | 1,329 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,682,000 | 4,255 |
| Other real estate owned | $168,000 | 2,029 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,839,000 | 2,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,826,000 | 2,084 |
| Total liabilities | $198,548,000 | 2,115 |
| Total deposits | $193,632,000 | 2,005 |
| Interest-bearing deposits | $169,798,000 | 1,949 |
| Deposits held in domestic offices | $193,632,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 2,154 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,516,000 | 2,224 |
| Total equity capital | $23,278,000 | 1,778 |
| Total bank equity capital | $23,278,000 | 1,778 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $787,000 | 4,590 |
| Surplus | $9,213,000 | 1,636 |
| Undivided profits | $13,278,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $935,000 | 2,128 |
| Earning assets | $209,062,000 | 2,033 |
| Long-term assets (5+ years) | $34,550,000 | 1,622 |
| Average Assets, year-to-date | $222,351,200 | 2,019 |
| Average Assets, quarterly | $221,964,500 | 2,067 |
| Volatile liabilities | $17,194,000 | 2,874 |
| Insider loans | $1,699,000 | 2,399 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $23,706,000 | 1,693 |
| Tier 1 (core) risk-based capital | $22,762,000 | 1,833 |
| Tier 2 risk-based capital | $1,998,230 | 1,581 |
| Total risk weighted assets | $158,693,530 | 1,751 |
| Total unused commitments | $23,706,000 | 1,705 |
| Derivatives | $10,000,000 | 507 |
| 1993-12-31 | Rank | |
| # of Employees: | 109 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $225,759,000 | 2,065 |
| Cash and due from depository institutions | $10,398,000 | 1,922 |
| Interest-bearing balances | $510,000 | 4,258 |
| Securities | $61,040,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $149,480,000 | 1,830 |
| Loan loss allowance | $3,180,000 | 1,398 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,565,000 | 4,506 |
| Other real estate owned | $268,000 | 1,922 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,008,000 | 2,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,759,000 | 2,065 |
| Total liabilities | $205,269,000 | 2,073 |
| Total deposits | $198,908,000 | 1,996 |
| Interest-bearing deposits | $173,491,000 | 1,987 |
| Deposits held in domestic offices | $198,908,000 | 1,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,166,000 | 1,629 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,195,000 | 1,680 |
| Total equity capital | $20,490,000 | 1,996 |
| Total bank equity capital | $20,490,000 | 1,996 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $787,000 | 4,775 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $16,203,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $775,000 | 2,305 |
| Earning assets | $211,030,000 | 2,032 |
| Long-term assets (5+ years) | $28,329,000 | 1,989 |
| Average Assets, year-to-date | $216,558,200 | 2,090 |
| Average Assets, quarterly | $221,468,000 | 2,081 |
| Volatile liabilities | $25,328,000 | 1,990 |
| Insider loans | $4,810,000 | 859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,183,000 | 1,763 |
| Tier 1 (core) risk-based capital | $20,490,000 | 1,944 |
| Tier 2 risk-based capital | $2,026,770 | 1,560 |
| Total risk weighted assets | $160,988,270 | 1,701 |
| Total unused commitments | $22,183,000 | 1,784 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 114 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $210,010,000 | 2,250 |
| Cash and due from depository institutions | $13,516,000 | 1,896 |
| Interest-bearing balances | $505,000 | 4,846 |
| Securities | $44,624,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $146,691,000 | 1,906 |
| Loan loss allowance | $2,955,000 | 1,553 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,699,000 | 4,192 |
| Other real estate owned | $1,007,000 | 1,896 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,473,000 | 3,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,010,000 | 2,250 |
| Total liabilities | $191,596,000 | 2,261 |
| Total deposits | $189,406,000 | 2,172 |
| Interest-bearing deposits | $161,055,000 | 2,248 |
| Deposits held in domestic offices | $189,406,000 | 2,162 |
| % 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 | $2,190,000 | 1,728 |
| Total equity capital | $18,414,000 | 2,107 |
| Total bank equity capital | $18,414,000 | 2,107 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $787,000 | 5,014 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $14,127,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $790,000 | 2,519 |
| Earning assets | $191,820,000 | 2,252 |
| Long-term assets (5+ years) | $24,133,000 | 2,244 |
| Average Assets, year-to-date | $203,443,800 | 2,276 |
| Average Assets, quarterly | $207,211,500 | 2,269 |
| Volatile liabilities | $29,296,000 | 1,745 |
| Insider loans | $529,000 | 1,718 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,453,000 | 1,993 |
| Tier 1 (core) risk-based capital | $18,414,000 | 2,057 |
| Tier 2 risk-based capital | $2,008,290 | 1,585 |
| Total risk weighted assets | $159,716,190 | 1,772 |
| Total unused commitments | $17,453,000 | 2,009 |
| Derivatives | $0 | 651 |