Home > First Volunteer Bank of the Upper Cumberlands > Assets and Liabilities
First Volunteer Bank of the Upper Cumberlands, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $57,473,000 | 6,385 |
| Cash and due from depository institutions | $2,730,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,661,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
| Net loans & leases | $41,301,000 | 5,816 |
| Loan loss allowance | $515,000 | 5,615 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,617,000 | 2,434 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $664,000 | 7,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,473,000 | 6,385 |
| Total liabilities | $52,817,000 | 6,279 |
| Total deposits | $52,174,000 | 6,050 |
| Interest-bearing deposits | $43,277,000 | 6,179 |
| Deposits held in domestic offices | $52,174,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $643,000 | 4,962 |
| Total equity capital | $4,656,000 | 7,347 |
| Total bank equity capital | $4,656,000 | 7,347 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $4,056,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $501,000 | 5,117 |
| Earning assets | $50,462,000 | 6,523 |
| Long-term assets (5+ years) | $462,000 | 8,339 |
| Average Assets, year-to-date | $53,664,000 | 6,425 |
| Average Assets, quarterly | $55,998,000 | 6,423 |
| Volatile liabilities | $10,096,000 | 5,579 |
| Insider loans | $299,000 | 6,517 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,961,000 | 6,546 |
| Tier 1 (core) risk-based capital | $4,683,000 | 7,209 |
| Tier 2 risk-based capital | $515,000 | 5,301 |
| Total risk weighted assets | $41,817,200 | 5,923 |
| Total unused commitments | $2,961,000 | 6,550 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $50,918,000 | 6,850 |
| Cash and due from depository institutions | $2,284,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,051,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,955 |
| Net loans & leases | $38,200,000 | 5,994 |
| Loan loss allowance | $466,000 | 5,914 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,977,000 | 4,032 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $651,000 | 7,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,918,000 | 6,850 |
| Total liabilities | $46,651,000 | 6,736 |
| Total deposits | $46,120,000 | 6,551 |
| Interest-bearing deposits | $37,423,000 | 6,726 |
| Deposits held in domestic offices | $46,120,000 | 6,548 |
| % 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 | $531,000 | 5,151 |
| Total equity capital | $4,267,000 | 7,573 |
| Total bank equity capital | $4,267,000 | 7,573 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $3,667,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $450,000 | 4,948 |
| Earning assets | $46,006,000 | 6,867 |
| Long-term assets (5+ years) | $2,547,000 | 7,386 |
| Average Assets, year-to-date | $50,196,200 | 6,743 |
| Average Assets, quarterly | $51,167,000 | 6,776 |
| Volatile liabilities | $8,686,000 | 5,817 |
| Insider loans | $153,000 | 7,548 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,954,000 | 6,687 |
| Tier 1 (core) risk-based capital | $4,405,000 | 7,488 |
| Tier 2 risk-based capital | $466,000 | 5,565 |
| Total risk weighted assets | $37,379,000 | 6,244 |
| Total unused commitments | $2,954,000 | 6,693 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $49,853,000 | 6,986 |
| Cash and due from depository institutions | $2,619,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,767,000 | 7,787 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 4,452 |
| Net loans & leases | $33,584,000 | 6,320 |
| Loan loss allowance | $399,000 | 6,408 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,939,000 | 3,998 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $504,000 | 8,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,853,000 | 6,986 |
| Total liabilities | $45,906,000 | 6,860 |
| Total deposits | $45,402,000 | 6,708 |
| Interest-bearing deposits | $34,929,000 | 7,069 |
| Deposits held in domestic offices | $45,402,000 | 6,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $504,000 | 5,730 |
| Total equity capital | $3,947,000 | 7,967 |
| Total bank equity capital | $3,947,000 | 7,967 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $3,347,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $383,000 | 5,667 |
| Earning assets | $44,791,000 | 7,040 |
| Long-term assets (5+ years) | $2,916,000 | 7,193 |
| Average Assets, year-to-date | $46,118,600 | 7,059 |
| Average Assets, quarterly | $48,005,000 | 7,044 |
| Volatile liabilities | $7,668,000 | 5,784 |
| Insider loans | $481,000 | 5,390 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,536,000 | 6,957 |
| Tier 1 (core) risk-based capital | $3,937,000 | 7,866 |
| Tier 2 risk-based capital | $399,000 | 6,011 |
| Total risk weighted assets | $34,805,300 | 6,393 |
| Total unused commitments | $2,536,000 | 6,971 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $44,259,000 | 7,526 |
| Cash and due from depository institutions | $1,615,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,258,000 | 8,349 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 5,075 |
| Net loans & leases | $31,786,000 | 6,648 |
| Loan loss allowance | $330,000 | 7,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,171,000 | 5,482 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $524,000 | 8,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,259,000 | 7,526 |
| Total liabilities | $40,519,000 | 7,421 |
| Total deposits | $39,992,000 | 7,281 |
| Interest-bearing deposits | $32,212,000 | 7,508 |
| Deposits held in domestic offices | $39,992,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $527,000 | 5,719 |
| Total equity capital | $3,740,000 | 8,268 |
| Total bank equity capital | $3,740,000 | 8,268 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $3,140,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $402,000 | 5,656 |
| Earning assets | $40,949,000 | 7,482 |
| Long-term assets (5+ years) | $1,402,000 | 8,144 |
| Average Assets, year-to-date | $42,735,000 | 7,487 |
| Average Assets, quarterly | $44,132,000 | 7,488 |
| Volatile liabilities | $7,925,000 | 5,746 |
| Insider loans | $351,000 | 6,317 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,876,000 | 7,565 |
| Tier 1 (core) risk-based capital | $3,758,000 | 8,149 |
| Tier 2 risk-based capital | $330,000 | 6,711 |
| Total risk weighted assets | $32,132,800 | 6,731 |
| Total unused commitments | $1,876,000 | 7,573 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $42,164,000 | 7,968 |
| Cash and due from depository institutions | $3,935,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,782,000 | 8,696 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 8,166 |
| Net loans & leases | $29,018,000 | 7,108 |
| Loan loss allowance | $318,000 | 7,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $796,000 | 6,741 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $463,000 | 9,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,164,000 | 7,968 |
| Total liabilities | $38,678,000 | 7,848 |
| Total deposits | $38,149,000 | 7,715 |
| Interest-bearing deposits | $30,186,000 | 8,021 |
| Deposits held in domestic offices | $38,149,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $529,000 | 5,722 |
| Total equity capital | $3,486,000 | 8,688 |
| Total bank equity capital | $3,486,000 | 8,688 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $2,886,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
| Income earned, not collected on loans | $331,000 | 6,484 |
| Earning assets | $36,970,000 | 8,114 |
| Long-term assets (5+ years) | $2,796,000 | 7,168 |
| Average Assets, year-to-date | $40,283,400 | 7,989 |
| Average Assets, quarterly | $41,675,500 | 7,959 |
| Volatile liabilities | $6,106,000 | 6,463 |
| Insider loans | $363,000 | 6,338 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,855,000 | 7,627 |
| Tier 1 (core) risk-based capital | $3,538,000 | 8,561 |
| Tier 2 risk-based capital | $318,000 | 7,003 |
| Total risk weighted assets | $28,913,300 | 7,239 |
| Total unused commitments | $1,855,000 | 7,641 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $38,398,000 | 8,557 |
| Cash and due from depository institutions | $2,173,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,816,000 | 9,460 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 4,528 |
| Net loans & leases | $25,276,000 | 7,684 |
| Loan loss allowance | $311,000 | 7,939 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $780,000 | 6,905 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $513,000 | 9,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,398,000 | 8,557 |
| Total liabilities | $35,228,000 | 8,436 |
| Total deposits | $34,759,000 | 8,322 |
| Interest-bearing deposits | $28,291,000 | 8,543 |
| Deposits held in domestic offices | $34,759,000 | 8,318 |
| % 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 | $469,000 | 6,474 |
| Total equity capital | $3,170,000 | 9,278 |
| Total bank equity capital | $3,170,000 | 9,278 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $2,570,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 9,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
| Income earned, not collected on loans | $319,000 | 6,844 |
| Earning assets | $34,932,000 | 8,571 |
| Long-term assets (5+ years) | $3,211,000 | 6,906 |
| Average Assets, year-to-date | $36,831,200 | 8,552 |
| Average Assets, quarterly | $37,778,500 | 8,571 |
| Volatile liabilities | $5,388,000 | 6,674 |
| Insider loans | $332,000 | 6,771 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,319,000 | 8,409 |
| Tier 1 (core) risk-based capital | $3,192,000 | 9,166 |
| Tier 2 risk-based capital | $311,000 | 7,189 |
| Total risk weighted assets | $25,489,200 | 7,850 |
| Total unused commitments | $1,319,000 | 8,420 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $35,723,000 | 9,061 |
| Cash and due from depository institutions | $2,232,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,036,000 | 9,914 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,407 |
| Net loans & leases | $22,730,000 | 8,214 |
| Loan loss allowance | $286,000 | 8,581 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $808,000 | 6,871 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $572,000 | 9,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,723,000 | 9,061 |
| Total liabilities | $32,951,000 | 8,951 |
| Total deposits | $32,637,000 | 8,808 |
| Interest-bearing deposits | $25,856,000 | 9,109 |
| Deposits held in domestic offices | $32,637,000 | 8,802 |
| % 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 | $314,000 | 7,125 |
| Total equity capital | $2,772,000 | 9,797 |
| Total bank equity capital | $2,772,000 | 9,797 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $2,172,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $220,000 | 8,051 |
| Earning assets | $32,111,000 | 9,111 |
| Long-term assets (5+ years) | $4,862,000 | 6,083 |
| Average Assets, year-to-date | $35,053,200 | 9,054 |
| Average Assets, quarterly | $35,568,500 | 9,045 |
| Volatile liabilities | $4,253,000 | 7,320 |
| Insider loans | $642,000 | 4,919 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,477,000 | 8,282 |
| Tier 1 (core) risk-based capital | $3,060,000 | 9,497 |
| Tier 2 risk-based capital | $286,000 | 7,702 |
| Total risk weighted assets | $23,599,000 | 8,279 |
| Total unused commitments | $1,477,000 | 8,293 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $34,040,000 | 9,598 |
| Cash and due from depository institutions | $1,990,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,083,000 | 10,732 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,296 |
| Net loans & leases | $21,766,000 | 8,475 |
| Loan loss allowance | $264,000 | 9,153 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $826,000 | 6,868 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $300,000 | 11,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,040,000 | 9,598 |
| Total liabilities | $31,176,000 | 9,534 |
| Total deposits | $30,928,000 | 9,413 |
| Interest-bearing deposits | $24,923,000 | 9,661 |
| Deposits held in domestic offices | $30,928,000 | 9,407 |
| % 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 | $248,000 | 8,374 |
| Total equity capital | $2,864,000 | 9,997 |
| Total bank equity capital | $2,864,000 | 9,997 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $2,264,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 11,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $181,000 | 8,626 |
| Earning assets | $30,924,000 | 9,629 |
| Long-term assets (5+ years) | $4,425,000 | 6,772 |
| Average Assets, year-to-date | $33,308,000 | 9,557 |
| Average Assets, quarterly | $33,945,000 | 9,564 |
| Volatile liabilities | $4,004,000 | 7,323 |
| Insider loans | $1,144,000 | 3,374 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,668,000 | 8,016 |
| Tier 1 (core) risk-based capital | $2,864,000 | 9,948 |
| Tier 2 risk-based capital | $264,000 | 8,121 |
| Total risk weighted assets | $22,473,800 | 8,651 |
| Total unused commitments | $1,668,000 | 8,041 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $31,789,000 | 10,165 |
| Cash and due from depository institutions | $2,154,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,126,000 | 9,520 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $18,994,000 | 9,164 |
| Loan loss allowance | $260,000 | 9,413 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $854,000 | 6,839 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $311,000 | 11,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,789,000 | 10,165 |
| Total liabilities | $29,118,000 | 10,110 |
| Total deposits | $28,862,000 | 10,000 |
| Interest-bearing deposits | $23,637,000 | 10,191 |
| Deposits held in domestic offices | $28,862,000 | 9,995 |
| % 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 | $256,000 | 8,933 |
| Total equity capital | $2,671,000 | 10,282 |
| Total bank equity capital | $2,671,000 | 10,282 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $2,071,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 8,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $28,470,000 | 10,199 |
| Long-term assets (5+ years) | $6,275,000 | 5,772 |
| Average Assets, year-to-date | $30,995,200 | 10,129 |
| Average Assets, quarterly | $31,081,500 | 10,221 |
| Volatile liabilities | $3,904,000 | 7,532 |
| Insider loans | $145,000 | 4,746 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,111,000 | 8,906 |
| Tier 1 (core) risk-based capital | $2,671,000 | 10,227 |
| Tier 2 risk-based capital | $260,000 | 8,235 |
| Total risk weighted assets | $20,873,900 | 9,103 |
| Total unused commitments | $1,111,000 | 8,933 |
| Derivatives | $0 | 651 |