Home > Vevay Deposit Bank > Assets and Liabilities
Vevay Deposit Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $59,544,000 | 6,275 |
| Cash and due from depository institutions | $4,430,000 | 6,388 |
| Interest-bearing balances | $2,569,000 | 1,431 |
| Securities | $6,164,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $3,836,000 | 2,920 |
| Net loans & leases | $40,498,000 | 5,883 |
| Loan loss allowance | $647,000 | 4,848 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $376,000 | 7,965 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $2,727,000 | 878 |
| All other assets | $1,513,000 | 4,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,544,000 | 6,275 |
| Total liabilities | $51,613,000 | 6,346 |
| Total deposits | $50,323,000 | 6,165 |
| Interest-bearing deposits | $44,089,000 | 6,112 |
| Deposits held in domestic offices | $50,323,000 | 6,162 |
| % 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 | $1,290,000 | 2,939 |
| Total equity capital | $7,931,000 | 5,287 |
| Total bank equity capital | $7,931,000 | 5,287 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $776,000 | 3,692 |
| Surplus | $6,258,000 | 2,514 |
| Undivided profits | $897,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $343,000 | 6,441 |
| Earning assets | $53,067,000 | 6,357 |
| Long-term assets (5+ years) | $6,006,000 | 5,655 |
| Average Assets, year-to-date | $55,901,800 | 6,286 |
| Average Assets, quarterly | $57,950,000 | 6,317 |
| Volatile liabilities | $6,545,000 | 6,792 |
| Insider loans | $543,000 | 5,257 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,543,000 | 6,863 |
| Tier 1 (core) risk-based capital | $5,199,000 | 6,809 |
| Tier 2 risk-based capital | $477,170 | 5,576 |
| Total risk weighted assets | $38,004,070 | 6,255 |
| Total unused commitments | $2,543,000 | 6,869 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $52,894,000 | 6,699 |
| Cash and due from depository institutions | $3,243,000 | 6,743 |
| Interest-bearing balances | $1,776,000 | 1,854 |
| Securities | $7,597,000 | 7,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,607,000 | 6,063 |
| Loan loss allowance | $581,000 | 5,146 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $312,000 | 8,532 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $2,983,000 | 863 |
| All other assets | $1,152,000 | 5,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,894,000 | 6,699 |
| Total liabilities | $45,270,000 | 6,849 |
| Total deposits | $44,322,000 | 6,700 |
| Interest-bearing deposits | $38,963,000 | 6,584 |
| Deposits held in domestic offices | $44,322,000 | 6,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $293,000 | 3,717 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $655,000 | 4,487 |
| Total equity capital | $7,624,000 | 5,299 |
| Total bank equity capital | $7,624,000 | 5,299 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $776,000 | 3,794 |
| Surplus | $6,258,000 | 2,470 |
| Undivided profits | $590,000 | 8,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $286,000 | 6,639 |
| Earning assets | $46,980,000 | 6,781 |
| Long-term assets (5+ years) | $6,049,000 | 5,938 |
| Average Assets, year-to-date | $53,929,600 | 6,471 |
| Average Assets, quarterly | $52,719,500 | 6,655 |
| Volatile liabilities | $6,314,000 | 6,724 |
| Insider loans | $533,000 | 5,210 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,877,000 | 7,590 |
| Tier 1 (core) risk-based capital | $4,726,000 | 7,217 |
| Tier 2 risk-based capital | $432,800 | 5,806 |
| Total risk weighted assets | $34,475,400 | 6,509 |
| Total unused commitments | $1,877,000 | 7,596 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $56,388,000 | 6,518 |
| Cash and due from depository institutions | $2,336,000 | 6,706 |
| Interest-bearing balances | $1,374,000 | 2,516 |
| Securities | $9,272,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $6,424,000 | 2,691 |
| Net loans & leases | $33,690,000 | 6,306 |
| Loan loss allowance | $531,000 | 5,391 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $307,000 | 8,661 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $3,277,000 | 766 |
| All other assets | $1,082,000 | 5,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,388,000 | 6,518 |
| Total liabilities | $48,845,000 | 6,627 |
| Total deposits | $48,026,000 | 6,470 |
| Interest-bearing deposits | $42,593,000 | 6,326 |
| Deposits held in domestic offices | $48,026,000 | 6,467 |
| % 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 | $819,000 | 4,101 |
| Total equity capital | $7,543,000 | 5,469 |
| Total bank equity capital | $7,543,000 | 5,469 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $776,000 | 3,812 |
| Surplus | $6,258,000 | 2,346 |
| Undivided profits | $509,000 | 8,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $309,000 | 6,464 |
| Earning assets | $50,760,000 | 6,573 |
| Long-term assets (5+ years) | $6,531,000 | 5,674 |
| Average Assets, year-to-date | $55,585,600 | 6,338 |
| Average Assets, quarterly | $55,566,000 | 6,486 |
| Volatile liabilities | $5,740,000 | 6,624 |
| Insider loans | $613,000 | 4,757 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,818,000 | 6,718 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,609 |
| Tier 2 risk-based capital | $412,930 | 5,895 |
| Total risk weighted assets | $32,916,530 | 6,600 |
| Total unused commitments | $2,818,000 | 6,733 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $56,056,000 | 6,628 |
| Cash and due from depository institutions | $3,769,000 | 6,730 |
| Interest-bearing balances | $1,485,000 | 2,080 |
| Securities | $12,204,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $3,758,000 | 3,390 |
| Net loans & leases | $31,819,000 | 6,644 |
| Loan loss allowance | $494,000 | 5,774 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $329,000 | 8,790 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $3,621,000 | 689 |
| All other assets | $556,000 | 8,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,056,000 | 6,628 |
| Total liabilities | $48,712,000 | 6,720 |
| Total deposits | $47,822,000 | 6,576 |
| Interest-bearing deposits | $42,566,000 | 6,422 |
| Deposits held in domestic offices | $47,822,000 | 6,572 |
| % 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 | $890,000 | 3,908 |
| Total equity capital | $7,344,000 | 5,538 |
| Total bank equity capital | $7,344,000 | 5,538 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $776,000 | 3,934 |
| Surplus | $6,258,000 | 2,311 |
| Undivided profits | $310,000 | 9,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,498 |
| Income earned, not collected on loans | $317,000 | 6,611 |
| Earning assets | $49,266,000 | 6,762 |
| Long-term assets (5+ years) | $9,274,000 | 4,509 |
| Average Assets, year-to-date | $54,255,800 | 6,566 |
| Average Assets, quarterly | $56,122,500 | 6,571 |
| Volatile liabilities | $7,089,000 | 6,088 |
| Insider loans | $532,000 | 5,245 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,050,000 | 6,478 |
| Tier 1 (core) risk-based capital | $3,605,000 | 8,302 |
| Tier 2 risk-based capital | $381,020 | 6,171 |
| Total risk weighted assets | $30,368,420 | 6,949 |
| Total unused commitments | $3,050,000 | 6,485 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $51,316,000 | 7,149 |
| Cash and due from depository institutions | $1,539,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,954,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,284 |
| Net loans & leases | $27,996,000 | 7,234 |
| Loan loss allowance | $326,000 | 7,560 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $387,000 | 8,705 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $17,000 | 3,158 |
| All other assets | $648,000 | 7,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,316,000 | 7,149 |
| Total liabilities | $46,342,000 | 7,113 |
| Total deposits | $45,814,000 | 6,984 |
| Interest-bearing deposits | $40,982,000 | 6,781 |
| Deposits held in domestic offices | $45,814,000 | 6,977 |
| % 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 | $528,000 | 5,736 |
| Total equity capital | $4,974,000 | 7,253 |
| Total bank equity capital | $4,974,000 | 7,253 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $776,000 | 4,195 |
| Surplus | $1,135,000 | 7,302 |
| Undivided profits | $3,063,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $259,000 | 7,505 |
| Earning assets | $48,725,000 | 6,984 |
| Long-term assets (5+ years) | $13,642,000 | 3,479 |
| Average Assets, year-to-date | $49,839,000 | 7,082 |
| Average Assets, quarterly | $50,925,500 | 7,123 |
| Volatile liabilities | $6,182,000 | 6,425 |
| Insider loans | $476,000 | 5,650 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,378,000 | 7,044 |
| Tier 1 (core) risk-based capital | $4,982,000 | 7,162 |
| Tier 2 risk-based capital | $326,000 | 6,909 |
| Total risk weighted assets | $28,004,600 | 7,360 |
| Total unused commitments | $2,378,000 | 7,059 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $49,243,000 | 7,474 |
| Cash and due from depository institutions | $1,646,000 | 7,361 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $19,344,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,977 |
| Net loans & leases | $26,022,000 | 7,550 |
| Loan loss allowance | $306,000 | 7,997 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $451,000 | 8,553 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $605,000 | 8,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,243,000 | 7,474 |
| Total liabilities | $44,325,000 | 7,448 |
| Total deposits | $43,894,000 | 7,313 |
| Interest-bearing deposits | $39,605,000 | 7,086 |
| Deposits held in domestic offices | $43,894,000 | 7,309 |
| % 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 | $431,000 | 6,846 |
| Total equity capital | $4,918,000 | 7,438 |
| Total bank equity capital | $4,918,000 | 7,438 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $776,000 | 4,398 |
| Surplus | $1,135,000 | 7,442 |
| Undivided profits | $3,007,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $263,000 | 7,680 |
| Earning assets | $46,641,000 | 7,334 |
| Long-term assets (5+ years) | $10,088,000 | 4,021 |
| Average Assets, year-to-date | $46,035,000 | 7,582 |
| Average Assets, quarterly | $48,584,000 | 7,480 |
| Volatile liabilities | $5,471,000 | 6,626 |
| Insider loans | $493,000 | 5,701 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,342,000 | 7,020 |
| Tier 1 (core) risk-based capital | $4,816,000 | 7,400 |
| Tier 2 risk-based capital | $306,000 | 7,245 |
| Total risk weighted assets | $26,494,100 | 7,663 |
| Total unused commitments | $2,342,000 | 7,035 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $44,036,000 | 8,087 |
| Cash and due from depository institutions | $3,633,000 | 7,672 |
| Interest-bearing balances | $1,696,000 | 1,774 |
| Securities | $14,396,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $23,912,000 | 8,014 |
| Loan loss allowance | $302,000 | 8,362 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $401,000 | 9,137 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $594,000 | 8,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,036,000 | 8,087 |
| Total liabilities | $39,674,000 | 8,078 |
| Total deposits | $39,430,000 | 7,892 |
| Interest-bearing deposits | $34,929,000 | 7,719 |
| Deposits held in domestic offices | $39,430,000 | 7,883 |
| % 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 | $244,000 | 8,195 |
| Total equity capital | $4,362,000 | 7,782 |
| Total bank equity capital | $4,362,000 | 7,782 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $776,000 | 4,606 |
| Surplus | $1,135,000 | 7,589 |
| Undivided profits | $2,451,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $234,000 | 7,777 |
| Earning assets | $41,104,000 | 7,975 |
| Long-term assets (5+ years) | $3,440,000 | 7,051 |
| Average Assets, year-to-date | $43,364,400 | 8,044 |
| Average Assets, quarterly | $43,779,000 | 8,075 |
| Volatile liabilities | $4,694,000 | 6,978 |
| Insider loans | $498,000 | 5,703 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,703,000 | 7,897 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,721 |
| Tier 2 risk-based capital | $302,000 | 7,474 |
| Total risk weighted assets | $25,249,600 | 7,998 |
| Total unused commitments | $1,703,000 | 7,906 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $43,038,000 | 8,455 |
| Cash and due from depository institutions | $4,004,000 | 7,764 |
| Interest-bearing balances | $2,493,000 | 2,092 |
| Securities | $14,765,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 9,573 |
| Net loans & leases | $22,986,000 | 8,224 |
| Loan loss allowance | $265,000 | 9,136 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $474,000 | 8,889 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $464,000 | 9,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,038,000 | 8,455 |
| Total liabilities | $38,803,000 | 8,475 |
| Total deposits | $38,552,000 | 8,324 |
| Interest-bearing deposits | $33,504,000 | 8,268 |
| Deposits held in domestic offices | $38,552,000 | 8,317 |
| % 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 | $251,000 | 8,312 |
| Total equity capital | $4,235,000 | 8,095 |
| Total bank equity capital | $4,235,000 | 8,095 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $776,000 | 4,786 |
| Surplus | $1,135,000 | 7,689 |
| Undivided profits | $2,324,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 8,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $231,000 | 7,419 |
| Earning assets | $40,589,000 | 8,293 |
| Long-term assets (5+ years) | $6,835,000 | 5,477 |
| Average Assets, year-to-date | $43,416,600 | 8,257 |
| Average Assets, quarterly | $43,214,500 | 8,389 |
| Volatile liabilities | $3,945,000 | 7,374 |
| Insider loans | $300,000 | 7,272 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,451,000 | 8,370 |
| Tier 1 (core) risk-based capital | $4,235,000 | 8,021 |
| Tier 2 risk-based capital | $265,000 | 8,107 |
| Total risk weighted assets | $25,486,100 | 8,047 |
| Total unused commitments | $1,451,000 | 8,395 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $43,568,000 | 8,561 |
| Cash and due from depository institutions | $3,139,000 | 7,923 |
| Interest-bearing balances | $2,492,000 | 2,365 |
| Securities | $16,807,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 8,853 |
| Net loans & leases | $21,613,000 | 8,553 |
| Loan loss allowance | $255,000 | 9,492 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $478,000 | 9,061 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $576,000 | 9,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,568,000 | 8,561 |
| Total liabilities | $39,689,000 | 8,553 |
| Total deposits | $39,345,000 | 8,439 |
| Interest-bearing deposits | $35,018,000 | 8,267 |
| Deposits held in domestic offices | $39,345,000 | 8,433 |
| % 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 | $344,000 | 7,561 |
| Total equity capital | $3,879,000 | 8,424 |
| Total bank equity capital | $3,879,000 | 8,424 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $776,000 | 5,023 |
| Surplus | $1,135,000 | 7,683 |
| Undivided profits | $1,968,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 10,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $261,000 | 7,297 |
| Earning assets | $41,867,000 | 8,270 |
| Long-term assets (5+ years) | $9,287,000 | 4,553 |
| Average Assets, year-to-date | $42,269,600 | 8,546 |
| Average Assets, quarterly | $42,848,000 | 8,583 |
| Volatile liabilities | $4,471,000 | 7,005 |
| Insider loans | $199,000 | 3,950 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,373,000 | 8,362 |
| Tier 1 (core) risk-based capital | $3,879,000 | 8,358 |
| Tier 2 risk-based capital | $255,000 | 8,328 |
| Total risk weighted assets | $26,856,300 | 7,893 |
| Total unused commitments | $1,373,000 | 8,390 |
| Derivatives | $0 | 651 |