Home > The Lamar Bank > Assets and Liabilities
The Lamar Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 155 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $413,610,000 | 1,176 |
| Cash and due from depository institutions | $13,170,000 | 1,041 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $152,584,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $12,510,000 | 969 |
| Net loans & leases | $216,923,000 | 1,483 |
| Loan loss allowance | $5,483,000 | 763 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,917,000 | 795 |
| Other real estate owned | $593,000 | 1,041 |
| Goodwill and other intangibles | $79,000 | 2,681 |
| All other assets | $7,834,000 | 1,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,610,000 | 1,176 |
| Total liabilities | $380,089,000 | 1,165 |
| Total deposits | $308,220,000 | 1,228 |
| Interest-bearing deposits | $267,744,000 | 1,238 |
| Deposits held in domestic offices | $308,220,000 | 1,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $70,000,000 | 587 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,869,000 | 2,179 |
| Total equity capital | $33,521,000 | 1,376 |
| Total bank equity capital | $33,521,000 | 1,376 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $31,850,000 | 628 |
| Undivided profits | $1,171,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,206,000 | 1,124 |
| Earning assets | $382,017,000 | 1,169 |
| Long-term assets (5+ years) | $111,760,000 | 808 |
| Average Assets, year-to-date | $410,170,400 | 1,125 |
| Average Assets, quarterly | $409,691,000 | 1,174 |
| Volatile liabilities | $83,773,000 | 1,130 |
| Insider loans | $989,000 | 3,900 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $778,000 | 807 |
| Unused loan commitments | $15,882,000 | 2,769 |
| Tier 1 (core) risk-based capital | $33,930,000 | 1,286 |
| Tier 2 risk-based capital | $3,054,770 | 1,215 |
| Total risk weighted assets | $241,286,670 | 1,351 |
| Total unused commitments | $15,882,000 | 2,771 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 157 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $411,842,000 | 1,154 |
| Cash and due from depository institutions | $14,195,000 | 1,074 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $130,625,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $17,680,000 | 576 |
| Net loans & leases | $231,133,000 | 1,323 |
| Loan loss allowance | $4,270,000 | 926 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,281,000 | 867 |
| Other real estate owned | $248,000 | 1,074 |
| Goodwill and other intangibles | $87,000 | 2,732 |
| All other assets | $8,593,000 | 1,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,842,000 | 1,154 |
| Total liabilities | $382,770,000 | 1,132 |
| Total deposits | $310,532,000 | 1,183 |
| Interest-bearing deposits | $270,925,000 | 1,194 |
| Deposits held in domestic offices | $310,532,000 | 1,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,000,000 | 607 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,238,000 | 1,728 |
| Total equity capital | $29,072,000 | 1,522 |
| Total bank equity capital | $29,072,000 | 1,522 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $27,850,000 | 715 |
| Undivided profits | $722,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,315,000 | 913 |
| Earning assets | $379,438,000 | 1,155 |
| Long-term assets (5+ years) | $120,919,000 | 818 |
| Average Assets, year-to-date | $383,610,800 | 1,182 |
| Average Assets, quarterly | $408,602,500 | 1,147 |
| Volatile liabilities | $65,389,000 | 1,330 |
| Insider loans | $1,091,000 | 3,552 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $426,000 | 985 |
| Unused loan commitments | $15,582,000 | 2,809 |
| Tier 1 (core) risk-based capital | $32,510,000 | 1,339 |
| Tier 2 risk-based capital | $3,191,380 | 1,133 |
| Total risk weighted assets | $254,231,480 | 1,231 |
| Total unused commitments | $15,582,000 | 2,816 |
| Derivatives | $5,000,000 | 384 |
| 1998-12-31 | Rank | |
| # of Employees: | 143 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $329,203,000 | 1,386 |
| Cash and due from depository institutions | $15,049,000 | 1,171 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $91,605,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,520 |
| Net loans & leases | $197,096,000 | 1,424 |
| Loan loss allowance | $3,564,000 | 1,053 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,919,000 | 948 |
| Other real estate owned | $539,000 | 1,171 |
| Goodwill and other intangibles | $94,000 | 2,698 |
| All other assets | $5,501,000 | 1,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,203,000 | 1,386 |
| Total liabilities | $307,897,000 | 1,337 |
| Total deposits | $286,991,000 | 1,285 |
| Interest-bearing deposits | $248,287,000 | 1,290 |
| Deposits held in domestic offices | $286,991,000 | 1,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,120,000 | 1,085 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,786,000 | 2,185 |
| Total equity capital | $21,306,000 | 2,110 |
| Total bank equity capital | $21,306,000 | 2,110 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $17,850,000 | 964 |
| Undivided profits | $2,956,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,823,000 | 1,145 |
| Earning assets | $300,101,000 | 1,393 |
| Long-term assets (5+ years) | $81,787,000 | 1,067 |
| Average Assets, year-to-date | $294,151,800 | 1,469 |
| Average Assets, quarterly | $322,118,500 | 1,393 |
| Volatile liabilities | $61,892,000 | 1,179 |
| Insider loans | $1,281,000 | 2,984 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,053,000 | 1,034 |
| Unused loan commitments | $23,058,000 | 2,037 |
| Tier 1 (core) risk-based capital | $20,802,000 | 2,046 |
| Tier 2 risk-based capital | $2,625,320 | 1,282 |
| Total risk weighted assets | $209,087,220 | 1,376 |
| Total unused commitments | $23,058,000 | 2,041 |
| Derivatives | $20,000,000 | 324 |
| 1997-12-31 | Rank | |
| # of Employees: | 119 | 1,487 |
| Assets and Liabilities | ||
| Total Assets: | $246,642,000 | 1,853 |
| Cash and due from depository institutions | $7,787,000 | 1,487 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $59,884,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,750 |
| Net loans & leases | $160,291,000 | 1,769 |
| Loan loss allowance | $2,363,000 | 1,539 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,432,000 | 1,439 |
| Other real estate owned | $311,000 | 1,487 |
| Goodwill and other intangibles | $102,000 | 2,601 |
| All other assets | $4,885,000 | 1,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,642,000 | 1,853 |
| Total liabilities | $227,759,000 | 1,805 |
| Total deposits | $211,558,000 | 1,776 |
| Interest-bearing deposits | $187,447,000 | 1,729 |
| Deposits held in domestic offices | $211,558,000 | 1,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,020,000 | 1,163 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,181,000 | 1,882 |
| Total equity capital | $18,883,000 | 2,378 |
| Total bank equity capital | $18,883,000 | 2,378 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $16,350,000 | 1,022 |
| Undivided profits | $2,033,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,492,000 | 1,476 |
| Earning assets | $228,125,000 | 1,837 |
| Long-term assets (5+ years) | $53,199,000 | 1,300 |
| Average Assets, year-to-date | $227,987,200 | 1,907 |
| Average Assets, quarterly | $241,616,000 | 1,865 |
| Volatile liabilities | $37,262,000 | 1,777 |
| Insider loans | $1,123,000 | 3,270 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $421,000 | 1,108 |
| Unused loan commitments | $18,744,000 | 2,220 |
| Tier 1 (core) risk-based capital | $18,501,000 | 2,316 |
| Tier 2 risk-based capital | $2,126,830 | 1,454 |
| Total risk weighted assets | $169,910,330 | 1,650 |
| Total unused commitments | $18,744,000 | 2,226 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 93 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $207,230,000 | 2,253 |
| Cash and due from depository institutions | $8,676,000 | 2,010 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $42,101,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,738 |
| Net loans & leases | $140,976,000 | 2,041 |
| Loan loss allowance | $2,179,000 | 1,760 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,218,000 | 1,516 |
| Other real estate owned | $717,000 | 2,010 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,842,000 | 1,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,230,000 | 2,253 |
| Total liabilities | $190,186,000 | 2,207 |
| Total deposits | $185,588,000 | 2,079 |
| Interest-bearing deposits | $164,634,000 | 2,034 |
| Deposits held in domestic offices | $185,588,000 | 2,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,598,000 | 2,435 |
| Total equity capital | $17,044,000 | 2,628 |
| Total bank equity capital | $17,044,000 | 2,628 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $14,850,000 | 1,156 |
| Undivided profits | $1,694,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,316,000 | 1,667 |
| Earning assets | $187,777,000 | 2,299 |
| Long-term assets (5+ years) | $32,511,000 | 1,859 |
| Average Assets, year-to-date | $190,202,800 | 2,371 |
| Average Assets, quarterly | $204,012,500 | 2,270 |
| Volatile liabilities | $32,329,000 | 1,957 |
| Insider loans | $882,000 | 3,960 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $361,000 | 1,067 |
| Unused loan commitments | $10,285,000 | 3,328 |
| Tier 1 (core) risk-based capital | $17,142,000 | 2,538 |
| Tier 2 risk-based capital | $1,764,280 | 1,781 |
| Total risk weighted assets | $140,727,380 | 2,002 |
| Total unused commitments | $10,285,000 | 3,342 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 102 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $169,571,000 | 2,717 |
| Cash and due from depository institutions | $7,144,000 | 1,896 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,509,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $120,126,000 | 2,304 |
| Loan loss allowance | $1,958,000 | 1,974 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,113,000 | 1,876 |
| Other real estate owned | $309,000 | 1,896 |
| Goodwill and other intangibles | $28,000 | 2,806 |
| All other assets | $3,592,000 | 2,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,571,000 | 2,717 |
| Total liabilities | $157,899,000 | 2,646 |
| Total deposits | $156,677,000 | 2,488 |
| Interest-bearing deposits | $141,190,000 | 2,410 |
| Deposits held in domestic offices | $156,677,000 | 2,478 |
| % 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 | $1,222,000 | 3,089 |
| Total equity capital | $11,672,000 | 3,768 |
| Total bank equity capital | $11,672,000 | 3,768 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $9,925,000 | 1,606 |
| Undivided profits | $1,247,000 | 8,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,052,000 | 2,191 |
| Earning assets | $154,385,000 | 2,746 |
| Long-term assets (5+ years) | $33,408,000 | 1,657 |
| Average Assets, year-to-date | $165,063,600 | 2,691 |
| Average Assets, quarterly | $170,779,500 | 2,686 |
| Volatile liabilities | $24,761,000 | 2,197 |
| Insider loans | $1,183,000 | 3,315 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,245,000 | 746 |
| Unused loan commitments | $10,929,000 | 3,074 |
| Tier 1 (core) risk-based capital | $11,674,000 | 3,645 |
| Tier 2 risk-based capital | $1,481,990 | 2,047 |
| Total risk weighted assets | $118,082,790 | 2,303 |
| Total unused commitments | $10,929,000 | 3,087 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 96 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $151,895,000 | 2,975 |
| Cash and due from depository institutions | $6,898,000 | 2,096 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,864,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $103,826,000 | 2,585 |
| Loan loss allowance | $1,870,000 | 2,095 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,373,000 | 1,699 |
| Other real estate owned | $157,000 | 2,096 |
| Goodwill and other intangibles | $83,000 | 2,337 |
| All other assets | $3,694,000 | 2,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,895,000 | 2,975 |
| Total liabilities | $141,867,000 | 2,907 |
| Total deposits | $139,451,000 | 2,743 |
| Interest-bearing deposits | $123,537,000 | 2,672 |
| Deposits held in domestic offices | $139,451,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,786 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $666,000 | 4,200 |
| Total equity capital | $10,028,000 | 4,032 |
| Total bank equity capital | $10,028,000 | 4,032 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $9,925,000 | 1,543 |
| Undivided profits | $-397,000 | 11,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,553 |
| 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 | $136,690,000 | 3,014 |
| Long-term assets (5+ years) | $32,067,000 | 1,736 |
| Average Assets, year-to-date | $148,878,400 | 2,961 |
| Average Assets, quarterly | $152,957,000 | 2,935 |
| Volatile liabilities | $21,083,000 | 2,436 |
| Insider loans | $1,509,000 | 2,672 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $574,000 | 779 |
| Unused loan commitments | $9,386,000 | 3,274 |
| Tier 1 (core) risk-based capital | $10,732,000 | 3,843 |
| Tier 2 risk-based capital | $1,321,650 | 2,265 |
| Total risk weighted assets | $105,183,750 | 2,525 |
| Total unused commitments | $9,386,000 | 3,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 77 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $139,673,000 | 3,273 |
| Cash and due from depository institutions | $6,241,000 | 2,723 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,540,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 4,317 |
| Net loans & leases | $86,266,000 | 2,951 |
| Loan loss allowance | $1,670,000 | 2,392 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,886,000 | 1,875 |
| Other real estate owned | $244,000 | 2,723 |
| Goodwill and other intangibles | $138,000 | 2,038 |
| All other assets | $3,303,000 | 2,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,673,000 | 3,273 |
| Total liabilities | $129,799,000 | 3,201 |
| Total deposits | $129,252,000 | 3,041 |
| Interest-bearing deposits | $116,347,000 | 2,937 |
| Deposits held in domestic offices | $129,252,000 | 3,031 |
| % 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 | $547,000 | 5,020 |
| Total equity capital | $9,874,000 | 4,135 |
| Total bank equity capital | $9,874,000 | 4,135 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $8,575,000 | 1,668 |
| Undivided profits | $799,000 | 10,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $772,000 | 2,318 |
| Earning assets | $125,861,000 | 3,324 |
| Long-term assets (5+ years) | $41,346,000 | 1,428 |
| Average Assets, year-to-date | $131,065,600 | 3,384 |
| Average Assets, quarterly | $139,117,500 | 3,267 |
| Volatile liabilities | $19,268,000 | 2,467 |
| Insider loans | $1,400,000 | 2,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,086,000 | 1,012 |
| Unused loan commitments | $6,196,000 | 4,293 |
| Tier 1 (core) risk-based capital | $9,736,000 | 4,098 |
| Tier 2 risk-based capital | $1,126,330 | 2,577 |
| Total risk weighted assets | $89,562,530 | 2,872 |
| Total unused commitments | $6,196,000 | 4,319 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $120,677,000 | 3,818 |
| Cash and due from depository institutions | $5,741,000 | 3,303 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,811,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 4,219 |
| Net loans & leases | $73,608,000 | 3,486 |
| Loan loss allowance | $1,356,000 | 2,916 |
| Trading account assets | $59,000 | 331 |
| Bank premises and fixed assets | $3,053,000 | 2,420 |
| Other real estate owned | $35,000 | 3,303 |
| Goodwill and other intangibles | $193,000 | 1,875 |
| All other assets | $1,402,000 | 4,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,677,000 | 3,818 |
| Total liabilities | $111,842,000 | 3,787 |
| Total deposits | $110,974,000 | 3,642 |
| Interest-bearing deposits | $99,650,000 | 3,544 |
| Deposits held in domestic offices | $110,974,000 | 3,633 |
| % 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 | $868,000 | 3,691 |
| Total equity capital | $8,835,000 | 4,382 |
| Total bank equity capital | $8,835,000 | 4,382 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $8,175,000 | 1,692 |
| Undivided profits | $160,000 | 12,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $736,000 | 2,695 |
| Earning assets | $110,253,000 | 3,823 |
| Long-term assets (5+ years) | $35,432,000 | 1,597 |
| Average Assets, year-to-date | $115,671,600 | 3,892 |
| Average Assets, quarterly | $119,547,000 | 3,828 |
| Volatile liabilities | $15,279,000 | 2,915 |
| Insider loans | $476,000 | 1,929 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $497,000 | 894 |
| Unused loan commitments | $4,122,000 | 5,170 |
| Tier 1 (core) risk-based capital | $8,642,000 | 4,409 |
| Tier 2 risk-based capital | $951,200 | 3,039 |
| Total risk weighted assets | $75,690,800 | 3,450 |
| Total unused commitments | $4,122,000 | 5,200 |
| Derivatives | $0 | 651 |