Home > Landmark Bank > Assets and Liabilities
Landmark Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $72,739,000 | 5,864 |
Cash and due from depository institutions | $9,554,000 | 3,689 |
Interest-bearing balances | $6,366,000 | 953 |
Securities | $2,228,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $51,219,000 | 5,383 |
Loan loss allowance | $816,000 | 4,616 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,829,000 | 1,726 |
Other real estate owned | $166,000 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,743,000 | 3,224 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,739,000 | 5,864 |
Total liabilities | $66,704,000 | 5,782 |
Total deposits | $65,897,000 | 5,552 |
Interest-bearing deposits | $55,103,000 | 5,593 |
Deposits held in domestic offices | $65,897,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,523 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $105,000 | 5,674 |
Subordinated debt | $0 | 288 |
All other liabilities | $477,000 | 4,684 |
Total equity capital | $6,035,000 | 6,616 |
Total bank equity capital | $6,035,000 | 6,616 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,006,000 | 2,792 |
Surplus | $6,793,000 | 2,776 |
Undivided profits | $-1,764,000 | 8,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $264,000 | 7,225 |
Earning assets | $59,813,000 | 6,190 |
Long-term assets (5+ years) | $5,986,000 | 5,977 |
Average Assets, year-to-date | $68,289,330 | 6,012 |
Average Assets, quarterly | $69,963,000 | 5,964 |
Volatile liabilities | $13,167,000 | 5,108 |
Insider loans | $582,000 | 5,161 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,769,000 | 5,606 |
Tier 1 (core) risk-based capital | $5,030,000 | 7,098 |
Tier 2 risk-based capital | $717,000 | 4,675 |
Total risk weighted assets | $57,157,000 | 5,221 |
Total unused commitments | $5,769,000 | 5,607 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $67,187,000 | 6,128 |
Cash and due from depository institutions | $7,009,000 | 3,881 |
Interest-bearing balances | $3,439,000 | 1,710 |
Securities | $2,300,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $49,096,000 | 5,457 |
Loan loss allowance | $764,000 | 4,780 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,104,000 | 1,970 |
Other real estate owned | $172,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,506,000 | 3,228 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,187,000 | 6,128 |
Total liabilities | $60,988,000 | 6,054 |
Total deposits | $60,642,000 | 5,854 |
Interest-bearing deposits | $50,840,000 | 5,888 |
Deposits held in domestic offices | $60,642,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,000 | 3,097 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $31,000 | 5,693 |
Subordinated debt | $0 | 287 |
All other liabilities | $218,000 | 6,880 |
Total equity capital | $6,199,000 | 6,620 |
Total bank equity capital | $6,199,000 | 6,620 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,006,000 | 2,790 |
Surplus | $6,794,000 | 2,743 |
Undivided profits | $-1,601,000 | 8,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $290,000 | 6,937 |
Earning assets | $54,835,000 | 6,475 |
Long-term assets (5+ years) | $5,305,000 | 6,131 |
Average Assets, year-to-date | $66,064,500 | 6,141 |
Average Assets, quarterly | $66,064,500 | 6,141 |
Volatile liabilities | $11,797,000 | 5,279 |
Insider loans | $540,000 | 5,287 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,360,000 | 5,757 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,998 |
Tier 2 risk-based capital | $681,000 | 4,800 |
Total risk weighted assets | $54,312,000 | 5,335 |
Total unused commitments | $5,360,000 | 5,763 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $64,942,000 | 6,222 |
Cash and due from depository institutions | $7,810,000 | 4,299 |
Interest-bearing balances | $4,130,000 | 1,399 |
Securities | $2,273,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $46,715,000 | 5,583 |
Loan loss allowance | $753,000 | 4,813 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,683,000 | 2,107 |
Other real estate owned | $157,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,304,000 | 3,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,942,000 | 6,222 |
Total liabilities | $58,638,000 | 6,156 |
Total deposits | $58,352,000 | 5,964 |
Interest-bearing deposits | $49,384,000 | 5,975 |
Deposits held in domestic offices | $58,352,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000 | 5,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $189,000 | 7,102 |
Total equity capital | $6,304,000 | 6,497 |
Total bank equity capital | $6,304,000 | 6,497 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,006,000 | 2,812 |
Surplus | $6,794,000 | 2,719 |
Undivided profits | $-1,496,000 | 8,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $297,000 | 7,007 |
Earning assets | $53,118,000 | 6,565 |
Long-term assets (5+ years) | $4,771,000 | 6,297 |
Average Assets, year-to-date | $57,557,400 | 6,475 |
Average Assets, quarterly | $64,664,000 | 6,186 |
Volatile liabilities | $11,179,000 | 5,404 |
Insider loans | $651,000 | 4,930 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,172,000 | 5,680 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,875 |
Tier 2 risk-based capital | $650,000 | 4,945 |
Total risk weighted assets | $51,845,000 | 5,471 |
Total unused commitments | $5,172,000 | 5,683 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $64,386,000 | 6,225 |
Cash and due from depository institutions | $7,485,000 | 4,409 |
Interest-bearing balances | $4,021,000 | 1,588 |
Securities | $2,289,000 | 8,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $47,179,000 | 5,552 |
Loan loss allowance | $715,000 | 4,980 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,434,000 | 2,195 |
Other real estate owned | $157,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,842,000 | 3,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,386,000 | 6,225 |
Total liabilities | $58,120,000 | 6,176 |
Total deposits | $57,719,000 | 5,994 |
Interest-bearing deposits | $47,733,000 | 6,073 |
Deposits held in domestic offices | $57,719,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $209,000 | 3,164 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000 | 5,709 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,000 | 7,533 |
Total equity capital | $6,266,000 | 6,516 |
Total bank equity capital | $6,266,000 | 6,516 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,006,000 | 2,829 |
Surplus | $6,794,000 | 2,669 |
Undivided profits | $-1,534,000 | 8,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $356,000 | 6,627 |
Earning assets | $53,489,000 | 6,537 |
Long-term assets (5+ years) | $5,109,000 | 6,210 |
Average Assets, year-to-date | $55,711,250 | 6,610 |
Average Assets, quarterly | $60,276,500 | 6,432 |
Volatile liabilities | $10,648,000 | 5,550 |
Insider loans | $682,000 | 4,814 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,183,000 | 5,317 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,908 |
Tier 2 risk-based capital | $649,000 | 4,946 |
Total risk weighted assets | $51,798,000 | 5,477 |
Total unused commitments | $6,183,000 | 5,323 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $56,167,000 | 6,661 |
Cash and due from depository institutions | $6,151,000 | 4,424 |
Interest-bearing balances | $2,217,000 | 2,366 |
Securities | $769,000 | 8,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $41,925,000 | 5,902 |
Loan loss allowance | $705,000 | 4,974 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,372,000 | 2,188 |
Other real estate owned | $157,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,793,000 | 3,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,167,000 | 6,661 |
Total liabilities | $49,887,000 | 6,660 |
Total deposits | $49,715,000 | 6,476 |
Interest-bearing deposits | $40,940,000 | 6,573 |
Deposits held in domestic offices | $49,715,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,000 | 5,704 |
Subordinated debt | $0 | 266 |
All other liabilities | $143,000 | 7,983 |
Total equity capital | $6,280,000 | 6,513 |
Total bank equity capital | $6,280,000 | 6,513 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,006,000 | 2,829 |
Surplus | $6,794,000 | 2,637 |
Undivided profits | $-1,520,000 | 9,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $294,000 | 7,099 |
Earning assets | $44,911,000 | 7,059 |
Long-term assets (5+ years) | $3,385,000 | 6,721 |
Average Assets, year-to-date | $52,819,670 | 6,795 |
Average Assets, quarterly | $54,090,500 | 6,736 |
Volatile liabilities | $6,142,000 | 6,894 |
Insider loans | $171,000 | 6,995 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,808,000 | 6,299 |
Tier 1 (core) risk-based capital | $5,376,000 | 6,854 |
Tier 2 risk-based capital | $566,000 | 5,327 |
Total risk weighted assets | $45,088,000 | 5,906 |
Total unused commitments | $3,808,000 | 6,310 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $52,014,000 | 6,882 |
Cash and due from depository institutions | $3,990,000 | 4,145 |
Interest-bearing balances | $220,000 | 4,561 |
Securities | $1,277,000 | 8,787 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $39,474,000 | 6,042 |
Loan loss allowance | $700,000 | 4,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,385,000 | 2,151 |
Other real estate owned | $225,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,663,000 | 3,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,014,000 | 6,882 |
Total liabilities | $46,703,000 | 6,838 |
Total deposits | $46,579,000 | 6,650 |
Interest-bearing deposits | $39,585,000 | 6,647 |
Deposits held in domestic offices | $46,579,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 8,228 |
Total equity capital | $5,311,000 | 7,037 |
Total bank equity capital | $5,311,000 | 7,037 |
Perpetual preferred stock | $0 | 141 |
Common stock | $846,000 | 3,390 |
Surplus | $5,954,000 | 2,863 |
Undivided profits | $-1,489,000 | 9,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $286,000 | 7,198 |
Earning assets | $40,971,000 | 7,289 |
Long-term assets (5+ years) | $1,938,000 | 7,296 |
Average Assets, year-to-date | $51,146,000 | 6,885 |
Average Assets, quarterly | $51,146,000 | 6,885 |
Volatile liabilities | $6,060,000 | 6,887 |
Insider loans | $102,000 | 7,494 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,266,000 | 6,013 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,420 |
Tier 2 risk-based capital | $543,000 | 5,397 |
Total risk weighted assets | $43,218,000 | 5,963 |
Total unused commitments | $4,266,000 | 6,025 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $50,278,000 | 6,962 |
Cash and due from depository institutions | $3,832,000 | 4,589 |
Interest-bearing balances | $618,000 | 3,545 |
Securities | $1,289,000 | 8,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,999,000 | 6,156 |
Loan loss allowance | $584,000 | 5,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,414,000 | 2,104 |
Other real estate owned | $224,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,520,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,278,000 | 6,962 |
Total liabilities | $45,834,000 | 6,870 |
Total deposits | $45,617,000 | 6,685 |
Interest-bearing deposits | $38,105,000 | 6,730 |
Deposits held in domestic offices | $45,617,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,000 | 5,685 |
Subordinated debt | $0 | 258 |
All other liabilities | $186,000 | 7,674 |
Total equity capital | $4,444,000 | 7,527 |
Total bank equity capital | $4,444,000 | 7,527 |
Perpetual preferred stock | $0 | 142 |
Common stock | $689,000 | 3,737 |
Surplus | $5,111,000 | 3,134 |
Undivided profits | $-1,356,000 | 9,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $332,000 | 6,965 |
Earning assets | $39,906,000 | 7,351 |
Long-term assets (5+ years) | $2,018,000 | 7,224 |
Average Assets, year-to-date | $48,049,400 | 6,958 |
Average Assets, quarterly | $49,481,000 | 6,976 |
Volatile liabilities | $5,488,000 | 7,141 |
Insider loans | $48,000 | 7,959 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,426,000 | 6,316 |
Tier 1 (core) risk-based capital | $3,662,000 | 7,880 |
Tier 2 risk-based capital | $513,000 | 5,539 |
Total risk weighted assets | $40,996,000 | 6,121 |
Total unused commitments | $3,426,000 | 6,318 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $43,695,000 | 7,348 |
Cash and due from depository institutions | $4,569,000 | 5,260 |
Interest-bearing balances | $1,520,000 | 2,567 |
Securities | $2,564,000 | 8,706 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,927,000 | 6,827 |
Loan loss allowance | $423,000 | 6,377 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,109,000 | 2,203 |
Other real estate owned | $318,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,208,000 | 4,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,695,000 | 7,348 |
Total liabilities | $39,910,000 | 7,268 |
Total deposits | $39,690,000 | 7,095 |
Interest-bearing deposits | $35,338,000 | 6,931 |
Deposits held in domestic offices | $39,690,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $220,000 | 7,692 |
Total equity capital | $3,785,000 | 7,953 |
Total bank equity capital | $3,785,000 | 7,953 |
Perpetual preferred stock | $0 | 158 |
Common stock | $689,000 | 3,806 |
Surplus | $4,111,000 | 3,580 |
Undivided profits | $-1,015,000 | 9,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $270,000 | 7,799 |
Earning assets | $34,011,000 | 7,790 |
Long-term assets (5+ years) | $2,291,000 | 7,220 |
Average Assets, year-to-date | $38,983,400 | 7,522 |
Average Assets, quarterly | $42,692,000 | 7,375 |
Volatile liabilities | $5,883,000 | 7,006 |
Insider loans | $26,000 | 8,324 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,752,000 | 6,778 |
Tier 1 (core) risk-based capital | $3,108,000 | 8,318 |
Tier 2 risk-based capital | $406,000 | 6,185 |
Total risk weighted assets | $32,456,000 | 6,810 |
Total unused commitments | $2,752,000 | 6,787 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $35,406,000 | 7,940 |
Cash and due from depository institutions | $1,587,000 | 6,692 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $4,054,000 | 8,678 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,839,000 | 7,214 |
Loan loss allowance | $348,000 | 6,882 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,045,000 | 2,864 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $881,000 | 6,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,406,000 | 7,940 |
Total liabilities | $31,515,000 | 7,908 |
Total deposits | $28,590,000 | 7,991 |
Interest-bearing deposits | $25,610,000 | 7,853 |
Deposits held in domestic offices | $28,590,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,021 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $125,000 | 9,050 |
Total equity capital | $3,891,000 | 7,926 |
Total bank equity capital | $3,891,000 | 7,926 |
Perpetual preferred stock | $0 | 178 |
Common stock | $689,000 | 3,920 |
Surplus | $4,011,000 | 3,559 |
Undivided profits | $-809,000 | 9,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $216,000 | 7,820 |
Earning assets | $29,896,000 | 8,141 |
Long-term assets (5+ years) | $3,594,000 | 6,596 |
Average Assets, year-to-date | $34,619,400 | 7,840 |
Average Assets, quarterly | $34,886,000 | 7,932 |
Volatile liabilities | $5,738,000 | 7,116 |
Insider loans | $428,000 | 5,792 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,255,000 | 7,111 |
Tier 1 (core) risk-based capital | $3,360,000 | 8,261 |
Tier 2 risk-based capital | $321,130 | 6,814 |
Total risk weighted assets | $25,663,430 | 7,445 |
Total unused commitments | $2,255,000 | 7,118 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $36,331,000 | 7,949 |
Cash and due from depository institutions | $2,299,000 | 7,887 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $3,904,000 | 9,055 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,408 |
Net loans & leases | $22,737,000 | 7,608 |
Loan loss allowance | $251,000 | 7,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,781,000 | 3,047 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $810,000 | 6,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,331,000 | 7,949 |
Total liabilities | $32,317,000 | 7,959 |
Total deposits | $32,195,000 | 7,796 |
Interest-bearing deposits | $30,049,000 | 7,487 |
Deposits held in domestic offices | $32,195,000 | 7,794 |
% 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 | $122,000 | 9,118 |
Total equity capital | $4,014,000 | 7,788 |
Total bank equity capital | $4,014,000 | 7,788 |
Perpetual preferred stock | $0 | 193 |
Common stock | $689,000 | 4,035 |
Surplus | $4,011,000 | 3,525 |
Undivided profits | $-686,000 | 9,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $108,000 | 9,044 |
Earning assets | $30,444,000 | 8,206 |
Long-term assets (5+ years) | $2,662,000 | 7,330 |
Average Assets, year-to-date | $28,896,000 | 8,483 |
Average Assets, quarterly | $33,988,500 | 8,124 |
Volatile liabilities | $3,724,000 | 7,995 |
Insider loans | $434,000 | 5,695 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $799,000 | 8,808 |
Tier 1 (core) risk-based capital | $3,653,000 | 8,144 |
Tier 2 risk-based capital | $251,000 | 7,602 |
Total risk weighted assets | $23,434,800 | 7,761 |
Total unused commitments | $799,000 | 8,817 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $22,263,000 | 9,331 |
Cash and due from depository institutions | $1,336,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,978,000 | 9,140 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
Net loans & leases | $8,406,000 | 9,711 |
Loan loss allowance | $94,000 | 9,717 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,651,000 | 3,041 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $392,000 | 8,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,263,000 | 9,331 |
Total liabilities | $20,376,000 | 9,227 |
Total deposits | $20,311,000 | 9,140 |
Interest-bearing deposits | $18,900,000 | 8,922 |
Deposits held in domestic offices | $20,311,000 | 9,140 |
% 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 | $65,000 | 10,091 |
Total equity capital | $1,887,000 | 9,786 |
Total bank equity capital | $1,887,000 | 9,786 |
Perpetual preferred stock | $0 | 199 |
Common stock | $283,000 | 6,139 |
Surplus | $1,917,000 | 5,582 |
Undivided profits | $-313,000 | 9,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $59,000 | 9,841 |
Earning assets | $17,884,000 | 9,541 |
Long-term assets (5+ years) | $1,419,000 | 8,108 |
Average Assets, year-to-date | $16,296,600 | 9,766 |
Average Assets, quarterly | $20,673,500 | 9,429 |
Volatile liabilities | $1,009,000 | 9,779 |
Insider loans | $87,000 | 8,214 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,199,000 | 8,363 |
Tier 1 (core) risk-based capital | $1,861,000 | 9,756 |
Tier 2 risk-based capital | $94,000 | 9,609 |
Total risk weighted assets | $12,066,100 | 9,386 |
Total unused commitments | $1,199,000 | 8,371 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $10,319,000 | 10,670 |
Cash and due from depository institutions | $638,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,038,000 | 10,312 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,037 |
Net loans & leases | $4,242,000 | 10,666 |
Loan loss allowance | $60,000 | 10,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,266,000 | 5,264 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $185,000 | 10,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,319,000 | 10,670 |
Total liabilities | $9,147,000 | 10,631 |
Total deposits | $9,127,000 | 10,583 |
Interest-bearing deposits | $8,365,000 | 10,469 |
Deposits held in domestic offices | $9,127,000 | 10,583 |
% 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 | $20,000 | 10,877 |
Total equity capital | $1,172,000 | 10,641 |
Total bank equity capital | $1,172,000 | 10,641 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,050,000 | 7,227 |
Undivided profits | $-28,000 | 10,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $25,000 | 10,633 |
Earning assets | $8,230,000 | 10,714 |
Long-term assets (5+ years) | $260,000 | 9,257 |
Average Assets, year-to-date | $8,406,000 | 10,766 |
Average Assets, quarterly | $9,130,500 | 10,733 |
Volatile liabilities | $1,315,000 | 9,895 |
Insider loans | $169,000 | 7,720 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $918,000 | 8,896 |
Tier 1 (core) risk-based capital | $1,159,000 | 10,633 |
Tier 2 risk-based capital | $60,000 | 10,395 |
Total risk weighted assets | $5,277,500 | 10,655 |
Total unused commitments | $918,000 | 8,907 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $14,418,000 | 10,865 |
Cash and due from depository institutions | $2,020,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,181,000 | 11,088 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 2,705 |
Net loans & leases | $5,949,000 | 10,940 |
Loan loss allowance | $94,000 | 10,624 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $285,000 | 9,325 |
Other real estate owned | $95,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $98,000 | 11,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,418,000 | 10,865 |
Total liabilities | $13,018,000 | 10,821 |
Total deposits | $12,948,000 | 10,749 |
Interest-bearing deposits | $10,403,000 | 10,772 |
Deposits held in domestic offices | $12,948,000 | 10,748 |
% 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 | $70,000 | 10,999 |
Total equity capital | $1,400,000 | 10,949 |
Total bank equity capital | $1,400,000 | 10,949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $200,000 | 10,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $59,000 | 10,812 |
Earning assets | $11,920,000 | 10,937 |
Long-term assets (5+ years) | $480,000 | 9,320 |
Average Assets, year-to-date | $13,725,400 | 10,876 |
Average Assets, quarterly | $14,196,000 | 10,860 |
Volatile liabilities | $608,000 | 10,907 |
Insider loans | $400,000 | 6,091 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $237,000 | 10,344 |
Tier 1 (core) risk-based capital | $1,400,000 | 10,938 |
Tier 2 risk-based capital | $81,360 | 10,603 |
Total risk weighted assets | $6,496,060 | 11,001 |
Total unused commitments | $237,000 | 10,352 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $13,517,000 | 11,403 |
Cash and due from depository institutions | $972,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $782,000 | 11,689 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 5,175 |
Net loans & leases | $8,870,000 | 10,837 |
Loan loss allowance | $133,000 | 10,514 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $301,000 | 9,537 |
Other real estate owned | $141,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $171,000 | 11,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,517,000 | 11,403 |
Total liabilities | $12,217,000 | 11,370 |
Total deposits | $12,138,000 | 11,313 |
Interest-bearing deposits | $10,291,000 | 11,272 |
Deposits held in domestic offices | $12,138,000 | 11,313 |
% 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 | $79,000 | 11,413 |
Total equity capital | $1,300,000 | 11,451 |
Total bank equity capital | $1,300,000 | 11,451 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $100,000 | 11,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,198 |
Income earned, not collected on loans | $161,000 | 9,498 |
Earning assets | $11,932,000 | 11,416 |
Long-term assets (5+ years) | $941,000 | 9,070 |
Average Assets, year-to-date | $13,796,800 | 11,312 |
Average Assets, quarterly | $13,357,000 | 11,403 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $242,000 | 7,599 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $332,000 | 10,396 |
Tier 1 (core) risk-based capital | $1,302,000 | 11,437 |
Tier 2 risk-based capital | $105,530 | 10,596 |
Total risk weighted assets | $8,414,630 | 11,120 |
Total unused commitments | $332,000 | 10,404 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $14,577,000 | 11,799 |
Cash and due from depository institutions | $967,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,684,000 | 12,157 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,407 |
Net loans & leases | $8,902,000 | 11,269 |
Loan loss allowance | $122,000 | 11,183 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $318,000 | 9,715 |
Other real estate owned | $250,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $111,000 | 12,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,577,000 | 11,799 |
Total liabilities | $13,478,000 | 11,724 |
Total deposits | $13,399,000 | 11,653 |
Interest-bearing deposits | $10,843,000 | 11,714 |
Deposits held in domestic offices | $13,399,000 | 11,651 |
% 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 | $79,000 | 11,593 |
Total equity capital | $1,099,000 | 12,114 |
Total bank equity capital | $1,099,000 | 12,114 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $850,000 | 8,612 |
Undivided profits | $99,000 | 11,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 787 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $12,931,000 | 11,815 |
Long-term assets (5+ years) | $1,471,000 | 8,882 |
Average Assets, year-to-date | $13,731,800 | 11,890 |
Average Assets, quarterly | $14,231,000 | 11,834 |
Volatile liabilities | $1,104,000 | 10,935 |
Insider loans | $52,000 | 10,225 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $111,000 | 11,463 |
Tier 1 (core) risk-based capital | $1,118,000 | 12,130 |
Tier 2 risk-based capital | $107,880 | 11,017 |
Total risk weighted assets | $8,616,380 | 11,538 |
Total unused commitments | $111,000 | 11,466 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $13,505,000 | 12,544 |
Cash and due from depository institutions | $601,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,237,000 | 12,832 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,844 |
Net loans & leases | $7,731,000 | 11,998 |
Loan loss allowance | $103,000 | 12,048 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $347,000 | 9,823 |
Other real estate owned | $637,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $342,000 | 10,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,505,000 | 12,544 |
Total liabilities | $12,415,000 | 12,495 |
Total deposits | $12,365,000 | 12,426 |
Interest-bearing deposits | $10,616,000 | 12,363 |
Deposits held in domestic offices | $12,365,000 | 12,425 |
% 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 | $50,000 | 12,729 |
Total equity capital | $1,090,000 | 12,670 |
Total bank equity capital | $1,090,000 | 12,670 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $850,000 | 8,835 |
Undivided profits | $90,000 | 11,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 646 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $11,578,000 | 12,598 |
Long-term assets (5+ years) | $1,515,000 | 9,295 |
Average Assets, year-to-date | $13,083,600 | 12,570 |
Average Assets, quarterly | $13,760,000 | 12,481 |
Volatile liabilities | $1,301,000 | 10,823 |
Insider loans | $70,000 | 10,261 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $115,000 | 11,782 |
Tier 1 (core) risk-based capital | $1,090,000 | 12,660 |
Tier 2 risk-based capital | $99,550 | 11,639 |
Total risk weighted assets | $7,960,250 | 12,208 |
Total unused commitments | $115,000 | 11,788 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $12,496,000 | 13,212 |
Cash and due from depository institutions | $507,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,363,000 | 13,336 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 6,650 |
Net loans & leases | $7,415,000 | 12,486 |
Loan loss allowance | $103,000 | 12,485 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $369,000 | 9,900 |
Other real estate owned | $765,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $157,000 | 13,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,496,000 | 13,212 |
Total liabilities | $11,657,000 | 13,153 |
Total deposits | $11,599,000 | 13,103 |
Interest-bearing deposits | $9,655,000 | 13,083 |
Deposits held in domestic offices | $11,599,000 | 13,102 |
% 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 | $58,000 | 13,302 |
Total equity capital | $839,000 | 13,428 |
Total bank equity capital | $839,000 | 13,428 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $850,000 | 8,943 |
Undivided profits | $-161,000 | 12,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $81,000 | 12,151 |
Earning assets | $10,698,000 | 13,247 |
Long-term assets (5+ years) | $1,790,000 | 9,205 |
Average Assets, year-to-date | $12,315,200 | 13,189 |
Average Assets, quarterly | $12,554,000 | 13,191 |
Volatile liabilities | $900,000 | 11,993 |
Insider loans | $229,000 | 3,596 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $214,000 | 11,637 |
Tier 1 (core) risk-based capital | $839,000 | 13,415 |
Tier 2 risk-based capital | $92,200 | 12,153 |
Total risk weighted assets | $7,365,200 | 12,843 |
Total unused commitments | $214,000 | 11,655 |
Derivatives | $0 | 651 |