Home > Landmark Bank > Assets and Liabilities
Landmark Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $182,406,000 | 2,763 |
Cash and due from depository institutions | $8,995,000 | 3,663 |
Interest-bearing balances | $208,000 | 4,406 |
Securities | $34,973,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $22,820,000 | 620 |
Net loans & leases | $110,209,000 | 2,880 |
Loan loss allowance | $1,159,000 | 3,198 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,413,000 | 3,557 |
Other real estate owned | $528,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,468,000 | 3,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,406,000 | 2,763 |
Total liabilities | $169,000,000 | 2,690 |
Total deposits | $160,608,000 | 2,550 |
Interest-bearing deposits | $101,819,000 | 3,360 |
Deposits held in domestic offices | $160,608,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,712,000 | 1,399 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,680,000 | 1,615 |
Total equity capital | $13,406,000 | 3,540 |
Total bank equity capital | $13,406,000 | 3,540 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $6,050,000 | 2,642 |
Undivided profits | $6,156,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,124,000 | 3,100 |
Earning assets | $168,210,000 | 2,735 |
Long-term assets (5+ years) | $9,776,000 | 4,843 |
Average Assets, year-to-date | $174,002,800 | 2,735 |
Average Assets, quarterly | $184,675,000 | 2,695 |
Volatile liabilities | $31,170,000 | 2,655 |
Insider loans | $8,858,000 | 498 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,150,000 | 2,186 |
Tier 1 (core) risk-based capital | $13,366,000 | 3,385 |
Tier 2 risk-based capital | $1,159,000 | 2,980 |
Total risk weighted assets | $123,018,000 | 2,699 |
Total unused commitments | $24,150,000 | 2,191 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $157,152,000 | 3,035 |
Cash and due from depository institutions | $6,974,000 | 3,757 |
Interest-bearing balances | $87,000 | 4,975 |
Securities | $30,332,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $12,503,000 | 970 |
Net loans & leases | $103,066,000 | 2,981 |
Loan loss allowance | $1,404,000 | 2,588 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,745,000 | 3,138 |
Other real estate owned | $62,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,470,000 | 4,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,152,000 | 3,035 |
Total liabilities | $144,598,000 | 2,981 |
Total deposits | $138,527,000 | 2,824 |
Interest-bearing deposits | $90,701,000 | 3,599 |
Deposits held in domestic offices | $138,527,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,573,000 | 1,842 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,498,000 | 1,716 |
Total equity capital | $12,554,000 | 3,626 |
Total bank equity capital | $12,554,000 | 3,626 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $6,050,000 | 2,576 |
Undivided profits | $5,304,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $741,000 | 3,672 |
Earning assets | $145,988,000 | 3,000 |
Long-term assets (5+ years) | $12,229,000 | 4,154 |
Average Assets, year-to-date | $147,668,400 | 3,065 |
Average Assets, quarterly | $158,748,500 | 2,972 |
Volatile liabilities | $29,950,000 | 2,671 |
Insider loans | $8,316,000 | 528 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $31,272,000 | 1,680 |
Tier 1 (core) risk-based capital | $12,533,000 | 3,506 |
Tier 2 risk-based capital | $1,381,590 | 2,461 |
Total risk weighted assets | $110,504,890 | 2,827 |
Total unused commitments | $31,272,000 | 1,681 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $135,334,000 | 3,398 |
Cash and due from depository institutions | $11,728,000 | 3,871 |
Interest-bearing balances | $3,952,000 | 1,013 |
Securities | $24,422,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $94,645,000 | 3,067 |
Loan loss allowance | $1,458,000 | 2,446 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,002,000 | 2,847 |
Other real estate owned | $394,000 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,143,000 | 5,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,334,000 | 3,398 |
Total liabilities | $125,200,000 | 3,322 |
Total deposits | $119,760,000 | 3,168 |
Interest-bearing deposits | $77,294,000 | 4,089 |
Deposits held in domestic offices | $119,760,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,092,000 | 2,973 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,348,000 | 3,379 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,000,000 | 3,275 |
Total equity capital | $10,134,000 | 4,203 |
Total bank equity capital | $10,134,000 | 4,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $4,134,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $624,000 | 3,762 |
Earning assets | $123,019,000 | 3,412 |
Long-term assets (5+ years) | $13,548,000 | 4,178 |
Average Assets, year-to-date | $131,072,400 | 3,369 |
Average Assets, quarterly | $133,341,000 | 3,410 |
Volatile liabilities | $23,680,000 | 3,053 |
Insider loans | $6,254,000 | 727 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,299,000 | 1,772 |
Tier 1 (core) risk-based capital | $10,207,000 | 4,176 |
Tier 2 risk-based capital | $1,173,760 | 2,724 |
Total risk weighted assets | $93,616,460 | 3,173 |
Total unused commitments | $29,299,000 | 1,774 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $128,217,000 | 3,502 |
Cash and due from depository institutions | $11,369,000 | 3,898 |
Interest-bearing balances | $98,000 | 5,131 |
Securities | $20,201,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $14,504,000 | 1,122 |
Net loans & leases | $77,740,000 | 3,481 |
Loan loss allowance | $1,007,000 | 3,312 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,274,000 | 2,480 |
Other real estate owned | $259,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $870,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,217,000 | 3,502 |
Total liabilities | $120,123,000 | 3,364 |
Total deposits | $119,236,000 | 3,165 |
Interest-bearing deposits | $73,426,000 | 4,282 |
Deposits held in domestic offices | $119,236,000 | 3,159 |
% 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 | $887,000 | 3,858 |
Total equity capital | $8,094,000 | 5,159 |
Total bank equity capital | $8,094,000 | 5,159 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $4,800,000 | 2,967 |
Undivided profits | $2,094,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $448,000 | 5,019 |
Earning assets | $112,543,000 | 3,649 |
Long-term assets (5+ years) | $12,506,000 | 4,194 |
Average Assets, year-to-date | $111,659,200 | 3,762 |
Average Assets, quarterly | $120,311,500 | 3,640 |
Volatile liabilities | $20,194,000 | 2,982 |
Insider loans | $1,218,000 | 3,093 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,309,000 | 1,930 |
Tier 1 (core) risk-based capital | $8,097,000 | 4,970 |
Tier 2 risk-based capital | $1,007,000 | 3,004 |
Total risk weighted assets | $81,517,200 | 3,380 |
Total unused commitments | $24,309,000 | 1,937 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $94,114,000 | 4,554 |
Cash and due from depository institutions | $7,490,000 | 4,776 |
Interest-bearing balances | $98,000 | 4,873 |
Securities | $14,053,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $4,921,000 | 2,754 |
Net loans & leases | $64,348,000 | 4,095 |
Loan loss allowance | $773,000 | 4,169 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,139,000 | 3,627 |
Other real estate owned | $533,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $630,000 | 7,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,114,000 | 4,554 |
Total liabilities | $87,205,000 | 4,409 |
Total deposits | $86,289,000 | 4,230 |
Interest-bearing deposits | $52,972,000 | 5,555 |
Deposits held in domestic offices | $86,289,000 | 4,221 |
% 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 | $916,000 | 3,820 |
Total equity capital | $6,909,000 | 5,816 |
Total bank equity capital | $6,909,000 | 5,816 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $3,800,000 | 3,490 |
Undivided profits | $1,909,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $407,000 | 5,603 |
Earning assets | $83,420,000 | 4,681 |
Long-term assets (5+ years) | $4,782,000 | 6,072 |
Average Assets, year-to-date | $92,371,400 | 4,461 |
Average Assets, quarterly | $96,996,000 | 4,391 |
Volatile liabilities | $13,694,000 | 4,023 |
Insider loans | $1,535,000 | 2,569 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,645,000 | 2,424 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,666 |
Tier 2 risk-based capital | $773,000 | 3,664 |
Total risk weighted assets | $65,293,800 | 4,050 |
Total unused commitments | $16,645,000 | 2,429 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $86,327,000 | 4,994 |
Cash and due from depository institutions | $6,998,000 | 5,814 |
Interest-bearing balances | $98,000 | 4,954 |
Securities | $15,712,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $9,215,000 | 1,404 |
Net loans & leases | $51,215,000 | 4,932 |
Loan loss allowance | $666,000 | 4,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,640,000 | 4,390 |
Other real estate owned | $923,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $624,000 | 8,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,327,000 | 4,994 |
Total liabilities | $80,754,000 | 4,825 |
Total deposits | $80,002,000 | 4,635 |
Interest-bearing deposits | $49,393,000 | 6,012 |
Deposits held in domestic offices | $80,002,000 | 4,624 |
% 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 | $752,000 | 4,406 |
Total equity capital | $5,573,000 | 6,762 |
Total bank equity capital | $5,573,000 | 6,762 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $1,573,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $312,000 | 6,735 |
Earning assets | $76,240,000 | 5,152 |
Long-term assets (5+ years) | $3,053,000 | 6,982 |
Average Assets, year-to-date | $79,336,400 | 5,183 |
Average Assets, quarterly | $84,336,500 | 5,037 |
Volatile liabilities | $12,447,000 | 4,169 |
Insider loans | $1,259,000 | 3,045 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,546,000 | 2,482 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,675 |
Tier 2 risk-based capital | $660,250 | 4,260 |
Total risk weighted assets | $52,814,050 | 4,873 |
Total unused commitments | $15,546,000 | 2,495 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $71,410,000 | 5,865 |
Cash and due from depository institutions | $5,780,000 | 6,302 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $15,026,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 5,847 |
Net loans & leases | $45,271,000 | 5,354 |
Loan loss allowance | $549,000 | 5,653 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,655,000 | 4,344 |
Other real estate owned | $1,081,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $784,000 | 7,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,410,000 | 5,865 |
Total liabilities | $66,880,000 | 5,664 |
Total deposits | $66,034,000 | 5,516 |
Interest-bearing deposits | $44,037,000 | 6,637 |
Deposits held in domestic offices | $66,034,000 | 5,506 |
% 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 | $846,000 | 4,170 |
Total equity capital | $4,530,000 | 7,790 |
Total bank equity capital | $4,530,000 | 7,790 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $530,000 | 10,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $338,000 | 6,576 |
Earning assets | $62,208,000 | 6,075 |
Long-term assets (5+ years) | $3,267,000 | 6,864 |
Average Assets, year-to-date | $64,950,200 | 6,087 |
Average Assets, quarterly | $72,844,500 | 5,708 |
Volatile liabilities | $11,447,000 | 4,149 |
Insider loans | $823,000 | 4,219 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,284,000 | 3,218 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,683 |
Tier 2 risk-based capital | $549,000 | 4,893 |
Total risk weighted assets | $47,202,600 | 5,264 |
Total unused commitments | $10,284,000 | 3,233 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $53,523,000 | 7,183 |
Cash and due from depository institutions | $4,278,000 | 7,672 |
Interest-bearing balances | $593,000 | 3,123 |
Securities | $8,171,000 | 9,466 |
Federal funds sold & reverse repurchase agreements | $6,732,000 | 1,385 |
Net loans & leases | $30,910,000 | 6,904 |
Loan loss allowance | $420,000 | 6,921 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,666,000 | 4,281 |
Other real estate owned | $1,293,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $473,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,523,000 | 7,183 |
Total liabilities | $49,910,000 | 7,029 |
Total deposits | $49,499,000 | 6,851 |
Interest-bearing deposits | $35,843,000 | 7,610 |
Deposits held in domestic offices | $49,499,000 | 6,844 |
% 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 | $411,000 | 5,969 |
Total equity capital | $3,613,000 | 8,656 |
Total bank equity capital | $3,613,000 | 8,656 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $213,000 | 11,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $214,000 | 8,191 |
Earning assets | $46,406,000 | 7,431 |
Long-term assets (5+ years) | $3,592,000 | 6,931 |
Average Assets, year-to-date | $48,596,800 | 7,520 |
Average Assets, quarterly | $51,963,000 | 7,297 |
Volatile liabilities | $9,125,000 | 4,624 |
Insider loans | $1,338,000 | 2,968 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,436,000 | 4,670 |
Tier 1 (core) risk-based capital | $3,613,000 | 8,767 |
Tier 2 risk-based capital | $419,820 | 6,018 |
Total risk weighted assets | $33,585,020 | 6,711 |
Total unused commitments | $5,436,000 | 4,678 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $43,792,000 | 8,379 |
Cash and due from depository institutions | $1,872,000 | 8,903 |
Interest-bearing balances | $98,000 | 6,721 |
Securities | $4,820,000 | 11,380 |
Federal funds sold & reverse repurchase agreements | $9,055,000 | 1,510 |
Net loans & leases | $24,685,000 | 7,872 |
Loan loss allowance | $400,000 | 7,394 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,405,000 | 4,922 |
Other real estate owned | $1,390,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $565,000 | 8,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,792,000 | 8,379 |
Total liabilities | $40,506,000 | 8,268 |
Total deposits | $40,265,000 | 8,127 |
Interest-bearing deposits | $29,234,000 | 8,932 |
Deposits held in domestic offices | $40,265,000 | 8,120 |
% 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 | $241,000 | 8,500 |
Total equity capital | $3,286,000 | 9,359 |
Total bank equity capital | $3,286,000 | 9,359 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,325,000 | 7,103 |
Undivided profits | $761,000 | 10,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $38,658,000 | 8,550 |
Long-term assets (5+ years) | $2,413,000 | 8,344 |
Average Assets, year-to-date | $40,974,000 | 8,546 |
Average Assets, quarterly | $43,226,000 | 8,386 |
Volatile liabilities | $7,140,000 | 5,224 |
Insider loans | $2,856,000 | 1,461 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,660,000 | 5,097 |
Tier 1 (core) risk-based capital | $3,286,000 | 9,301 |
Tier 2 risk-based capital | $390,800 | 6,402 |
Total risk weighted assets | $31,254,600 | 7,086 |
Total unused commitments | $4,660,000 | 5,118 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $39,031,000 | 9,123 |
Cash and due from depository institutions | $3,930,000 | 10,332 |
Interest-bearing balances | $1,285,000 | 3,397 |
Securities | $3,347,000 | 12,418 |
Federal funds sold & reverse repurchase agreements | $4,513,000 | 3,570 |
Net loans & leases | $24,468,000 | 7,998 |
Loan loss allowance | $426,000 | 7,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $772,000 | 7,251 |
Other real estate owned | $1,697,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $304,000 | 11,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,031,000 | 9,123 |
Total liabilities | $36,045,000 | 9,032 |
Total deposits | $35,811,000 | 8,895 |
Interest-bearing deposits | $26,540,000 | 9,637 |
Deposits held in domestic offices | $35,811,000 | 8,889 |
% 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 | $234,000 | 9,319 |
Total equity capital | $2,986,000 | 9,776 |
Total bank equity capital | $2,986,000 | 9,776 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,325,000 | 7,066 |
Undivided profits | $461,000 | 11,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 11,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $179,000 | 9,213 |
Earning assets | $33,613,000 | 9,396 |
Long-term assets (5+ years) | $2,010,000 | 8,937 |
Average Assets, year-to-date | $36,732,000 | 9,270 |
Average Assets, quarterly | $37,194,500 | 9,308 |
Volatile liabilities | $7,220,000 | 5,179 |
Insider loans | $1,599,000 | 453 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,232,000 | 4,496 |
Tier 1 (core) risk-based capital | $2,986,000 | 9,703 |
Tier 2 risk-based capital | $369,900 | 6,633 |
Total risk weighted assets | $29,535,500 | 7,410 |
Total unused commitments | $5,232,000 | 4,521 |
Derivatives | $0 | 651 |