Home > Hardwick Bank & Trust Company > Assets and Liabilities
Hardwick Bank & Trust Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 126 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $343,584,000 | 1,399 |
| Cash and due from depository institutions | $10,102,000 | 1,302 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $76,485,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $62,118,000 | 226 |
| Net loans & leases | $187,005,000 | 1,703 |
| Loan loss allowance | $4,790,000 | 868 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,606,000 | 1,893 |
| Other real estate owned | $0 | 1,302 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,268,000 | 2,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,584,000 | 1,399 |
| Total liabilities | $314,190,000 | 1,379 |
| Total deposits | $288,020,000 | 1,317 |
| Interest-bearing deposits | $231,468,000 | 1,429 |
| Deposits held in domestic offices | $288,020,000 | 1,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,032,000 | 711 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,138,000 | 983 |
| Total equity capital | $29,394,000 | 1,578 |
| Total bank equity capital | $29,394,000 | 1,578 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $26,000,000 | 758 |
| Undivided profits | $2,394,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,474,000 | 1,783 |
| Earning assets | $325,623,000 | 1,359 |
| Long-term assets (5+ years) | $40,603,000 | 1,900 |
| Average Assets, year-to-date | $312,131,400 | 1,469 |
| Average Assets, quarterly | $331,071,500 | 1,436 |
| Volatile liabilities | $74,255,000 | 1,252 |
| Insider loans | $6,538,000 | 694 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $49,365,000 | 1,178 |
| Tier 1 (core) risk-based capital | $28,766,000 | 1,538 |
| Tier 2 risk-based capital | $2,736,340 | 1,336 |
| Total risk weighted assets | $216,853,240 | 1,504 |
| Total unused commitments | $49,365,000 | 1,180 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 121 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $295,996,000 | 1,599 |
| Cash and due from depository institutions | $13,435,000 | 1,401 |
| Interest-bearing balances | $63,000 | 5,253 |
| Securities | $101,959,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,364 |
| Net loans & leases | $167,525,000 | 1,800 |
| Loan loss allowance | $4,036,000 | 970 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,120,000 | 1,381 |
| Other real estate owned | $83,000 | 1,401 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,504,000 | 1,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,996,000 | 1,599 |
| Total liabilities | $268,631,000 | 1,585 |
| Total deposits | $250,744,000 | 1,503 |
| Interest-bearing deposits | $194,449,000 | 1,684 |
| Deposits held in domestic offices | $250,744,000 | 1,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,568,000 | 938 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,000 | 5,665 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,296,000 | 1,695 |
| Total equity capital | $27,365,000 | 1,616 |
| Total bank equity capital | $27,365,000 | 1,616 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $13,500,000 | 1,266 |
| Undivided profits | $12,865,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,218,000 | 1,823 |
| Earning assets | $271,917,000 | 1,590 |
| Long-term assets (5+ years) | $43,954,000 | 1,908 |
| Average Assets, year-to-date | $301,332,600 | 1,492 |
| Average Assets, quarterly | $296,440,000 | 1,567 |
| Volatile liabilities | $47,811,000 | 1,714 |
| Insider loans | $4,100,000 | 1,152 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $44,014,000 | 1,320 |
| Tier 1 (core) risk-based capital | $28,909,000 | 1,500 |
| Tier 2 risk-based capital | $2,461,800 | 1,401 |
| Total risk weighted assets | $195,369,500 | 1,596 |
| Total unused commitments | $44,014,000 | 1,323 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 125 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $317,983,000 | 1,431 |
| Cash and due from depository institutions | $12,211,000 | 1,333 |
| Interest-bearing balances | $59,000 | 5,440 |
| Securities | $94,059,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $39,448,000 | 415 |
| Net loans & leases | $162,916,000 | 1,726 |
| Loan loss allowance | $4,084,000 | 939 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,411,000 | 1,243 |
| Other real estate owned | $105,000 | 1,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,833,000 | 2,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,983,000 | 1,431 |
| Total liabilities | $290,292,000 | 1,421 |
| Total deposits | $262,355,000 | 1,410 |
| Interest-bearing deposits | $197,858,000 | 1,624 |
| Deposits held in domestic offices | $262,355,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,984,000 | 668 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $141,000 | 4,698 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,812,000 | 1,494 |
| Total equity capital | $27,691,000 | 1,608 |
| Total bank equity capital | $27,691,000 | 1,608 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $13,500,000 | 1,212 |
| Undivided profits | $13,191,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,154,000 | 1,890 |
| Earning assets | $296,482,000 | 1,410 |
| Long-term assets (5+ years) | $51,368,000 | 1,550 |
| Average Assets, year-to-date | $289,470,200 | 1,490 |
| Average Assets, quarterly | $299,032,000 | 1,501 |
| Volatile liabilities | $56,388,000 | 1,262 |
| Insider loans | $4,845,000 | 865 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $51,738,000 | 1,105 |
| Tier 1 (core) risk-based capital | $26,918,000 | 1,562 |
| Tier 2 risk-based capital | $2,428,910 | 1,364 |
| Total risk weighted assets | $192,658,010 | 1,496 |
| Total unused commitments | $51,738,000 | 1,109 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 127 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $286,435,000 | 1,599 |
| Cash and due from depository institutions | $15,012,000 | 1,394 |
| Interest-bearing balances | $51,000 | 5,325 |
| Securities | $75,516,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $12,982,000 | 1,024 |
| Net loans & leases | $173,608,000 | 1,623 |
| Loan loss allowance | $3,937,000 | 993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,586,000 | 1,178 |
| Other real estate owned | $0 | 1,394 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,731,000 | 2,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,435,000 | 1,599 |
| Total liabilities | $261,208,000 | 1,575 |
| Total deposits | $238,940,000 | 1,554 |
| Interest-bearing deposits | $184,698,000 | 1,756 |
| Deposits held in domestic offices | $238,940,000 | 1,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,339,000 | 764 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $250,000 | 4,422 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,679,000 | 1,590 |
| Total equity capital | $25,227,000 | 1,774 |
| Total bank equity capital | $25,227,000 | 1,774 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $13,500,000 | 1,211 |
| Undivided profits | $10,727,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,231,000 | 1,814 |
| Earning assets | $262,157,000 | 1,594 |
| Long-term assets (5+ years) | $39,898,000 | 1,682 |
| Average Assets, year-to-date | $272,102,000 | 1,594 |
| Average Assets, quarterly | $278,143,500 | 1,618 |
| Volatile liabilities | $50,481,000 | 1,405 |
| Insider loans | $4,388,000 | 938 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $60,025,000 | 938 |
| Tier 1 (core) risk-based capital | $24,740,000 | 1,717 |
| Tier 2 risk-based capital | $2,406,320 | 1,299 |
| Total risk weighted assets | $190,975,120 | 1,474 |
| Total unused commitments | $60,025,000 | 943 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 126 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $267,865,000 | 1,731 |
| Cash and due from depository institutions | $17,749,000 | 1,489 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $78,712,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $161,278,000 | 1,793 |
| Loan loss allowance | $4,290,000 | 993 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,089,000 | 1,091 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,037,000 | 2,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,865,000 | 1,731 |
| Total liabilities | $243,030,000 | 1,719 |
| Total deposits | $234,193,000 | 1,637 |
| Interest-bearing deposits | $180,235,000 | 1,851 |
| Deposits held in domestic offices | $234,193,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,752,000 | 1,485 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $351,000 | 4,202 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,734,000 | 1,558 |
| Total equity capital | $24,835,000 | 1,816 |
| Total bank equity capital | $24,835,000 | 1,816 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $13,500,000 | 1,252 |
| Undivided profits | $10,335,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,311,000 | 1,677 |
| Earning assets | $239,990,000 | 1,787 |
| Long-term assets (5+ years) | $32,612,000 | 1,855 |
| Average Assets, year-to-date | $259,913,800 | 1,717 |
| Average Assets, quarterly | $262,673,500 | 1,753 |
| Volatile liabilities | $33,807,000 | 1,882 |
| Insider loans | $4,918,000 | 875 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $49,937,000 | 1,058 |
| Tier 1 (core) risk-based capital | $24,454,000 | 1,768 |
| Tier 2 risk-based capital | $2,255,270 | 1,420 |
| Total risk weighted assets | $178,386,670 | 1,614 |
| Total unused commitments | $49,937,000 | 1,064 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 129 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $261,693,000 | 1,798 |
| Cash and due from depository institutions | $20,714,000 | 1,478 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $85,854,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,587 |
| Net loans & leases | $138,948,000 | 2,035 |
| Loan loss allowance | $4,269,000 | 1,018 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,761,000 | 971 |
| Other real estate owned | $15,000 | 1,478 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,801,000 | 2,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,693,000 | 1,798 |
| Total liabilities | $235,737,000 | 1,800 |
| Total deposits | $229,884,000 | 1,697 |
| Interest-bearing deposits | $178,550,000 | 1,888 |
| Deposits held in domestic offices | $229,884,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,536,000 | 1,787 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $443,000 | 3,540 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,874,000 | 2,220 |
| Total equity capital | $25,956,000 | 1,728 |
| Total bank equity capital | $25,956,000 | 1,728 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $13,500,000 | 1,250 |
| Undivided profits | $11,456,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,030,000 | 2,247 |
| Earning assets | $230,402,000 | 1,856 |
| Long-term assets (5+ years) | $32,039,000 | 1,712 |
| Average Assets, year-to-date | $249,958,800 | 1,814 |
| Average Assets, quarterly | $254,919,000 | 1,828 |
| Volatile liabilities | $36,820,000 | 1,599 |
| Insider loans | $4,676,000 | 949 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,244,000 | 1,695 |
| Tier 1 (core) risk-based capital | $25,646,000 | 1,661 |
| Tier 2 risk-based capital | $2,017,980 | 1,581 |
| Total risk weighted assets | $159,187,280 | 1,793 |
| Total unused commitments | $25,244,000 | 1,705 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 131 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $241,204,000 | 1,912 |
| Cash and due from depository institutions | $15,901,000 | 1,505 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $77,990,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $134,969,000 | 2,057 |
| Loan loss allowance | $4,261,000 | 1,027 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,360,000 | 999 |
| Other real estate owned | $15,000 | 1,505 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,469,000 | 2,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,204,000 | 1,912 |
| Total liabilities | $217,163,000 | 1,933 |
| Total deposits | $206,504,000 | 1,847 |
| Interest-bearing deposits | $159,192,000 | 2,078 |
| Deposits held in domestic offices | $206,504,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,221,000 | 1,331 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,438,000 | 2,305 |
| Total equity capital | $24,041,000 | 1,716 |
| Total bank equity capital | $24,041,000 | 1,716 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $13,500,000 | 1,179 |
| Undivided profits | $9,541,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,042,000 | 1,880 |
| Earning assets | $214,459,000 | 1,965 |
| Long-term assets (5+ years) | $34,146,000 | 1,639 |
| Average Assets, year-to-date | $243,935,400 | 1,831 |
| Average Assets, quarterly | $242,265,500 | 1,890 |
| Volatile liabilities | $29,288,000 | 1,864 |
| Insider loans | $2,418,000 | 1,739 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,811,000 | 1,733 |
| Tier 1 (core) risk-based capital | $24,238,000 | 1,706 |
| Tier 2 risk-based capital | $1,954,290 | 1,623 |
| Total risk weighted assets | $154,036,790 | 1,803 |
| Total unused commitments | $22,811,000 | 1,745 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 125 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $248,127,000 | 1,870 |
| Cash and due from depository institutions | $12,231,000 | 1,671 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $101,192,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $123,272,000 | 2,173 |
| Loan loss allowance | $4,393,000 | 1,085 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,391,000 | 996 |
| Other real estate owned | $123,000 | 1,671 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,918,000 | 1,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,127,000 | 1,870 |
| Total liabilities | $225,467,000 | 1,886 |
| Total deposits | $207,453,000 | 1,900 |
| Interest-bearing deposits | $164,450,000 | 2,108 |
| Deposits held in domestic offices | $207,453,000 | 1,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,553,000 | 828 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,461,000 | 2,341 |
| Total equity capital | $22,660,000 | 1,804 |
| Total bank equity capital | $22,660,000 | 1,804 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $12,000,000 | 1,229 |
| Undivided profits | $9,660,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $866,000 | 2,043 |
| Earning assets | $224,464,000 | 1,906 |
| Long-term assets (5+ years) | $36,999,000 | 1,562 |
| Average Assets, year-to-date | $249,770,600 | 1,803 |
| Average Assets, quarterly | $251,140,500 | 1,832 |
| Volatile liabilities | $37,537,000 | 1,477 |
| Insider loans | $2,115,000 | 1,938 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,766,000 | 1,904 |
| Tier 1 (core) risk-based capital | $22,660,000 | 1,749 |
| Tier 2 risk-based capital | $1,829,690 | 1,711 |
| Total risk weighted assets | $143,811,990 | 1,892 |
| Total unused commitments | $19,766,000 | 1,923 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 147 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $248,105,000 | 1,912 |
| Cash and due from depository institutions | $16,828,000 | 1,491 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $74,120,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,981 |
| Net loans & leases | $138,679,000 | 2,017 |
| Loan loss allowance | $2,986,000 | 1,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,136,000 | 1,017 |
| Other real estate owned | $184,000 | 1,491 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,858,000 | 2,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,105,000 | 1,912 |
| Total liabilities | $227,338,000 | 1,927 |
| Total deposits | $217,369,000 | 1,901 |
| Interest-bearing deposits | $178,814,000 | 2,009 |
| Deposits held in domestic offices | $217,369,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,947,000 | 1,117 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,022,000 | 1,866 |
| Total equity capital | $20,767,000 | 1,878 |
| Total bank equity capital | $20,767,000 | 1,878 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $11,500,000 | 1,251 |
| Undivided profits | $8,267,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,178,000 | 1,645 |
| Earning assets | $221,099,000 | 1,956 |
| Long-term assets (5+ years) | $36,895,000 | 1,551 |
| Average Assets, year-to-date | $242,098,600 | 1,928 |
| Average Assets, quarterly | $241,988,500 | 1,947 |
| Volatile liabilities | $29,506,000 | 1,735 |
| Insider loans | $78,000 | 6,314 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,056,000 | 1,886 |
| Tier 1 (core) risk-based capital | $20,767,000 | 1,829 |
| Tier 2 risk-based capital | $1,929,530 | 1,650 |
| Total risk weighted assets | $153,306,130 | 1,848 |
| Total unused commitments | $19,056,000 | 1,902 |
| Derivatives | $0 | 651 |