Home > Landmark Bank Company > Assets and Liabilities
Landmark Bank Company, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 96 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $119,033,000 | 3,788 |
| Cash and due from depository institutions | $8,058,000 | 1,770 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $28,461,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,630 |
| Net loans & leases | $70,121,000 | 3,970 |
| Loan loss allowance | $945,000 | 3,595 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,664,000 | 1,819 |
| Other real estate owned | $76,000 | 1,770 |
| Goodwill and other intangibles | $64,000 | 2,819 |
| All other assets | $1,689,000 | 4,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,033,000 | 3,788 |
| Total liabilities | $109,154,000 | 3,720 |
| Total deposits | $108,386,000 | 3,474 |
| Interest-bearing deposits | $97,530,000 | 3,327 |
| Deposits held in domestic offices | $108,386,000 | 3,472 |
| % 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 | $768,000 | 3,960 |
| Total equity capital | $9,879,000 | 4,297 |
| Total bank equity capital | $9,879,000 | 4,297 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,718,000 | 2,187 |
| Surplus | $1,718,000 | 5,948 |
| Undivided profits | $6,443,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,809 |
| 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 | $104,487,000 | 3,932 |
| Long-term assets (5+ years) | $11,906,000 | 4,477 |
| Average Assets, year-to-date | $116,699,000 | 3,726 |
| Average Assets, quarterly | $116,838,500 | 3,812 |
| Volatile liabilities | $18,677,000 | 3,648 |
| Insider loans | $155,000 | 7,531 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,890,000 | 2,571 |
| Tier 1 (core) risk-based capital | $9,964,000 | 4,269 |
| Tier 2 risk-based capital | $945,000 | 3,315 |
| Total risk weighted assets | $76,571,000 | 3,769 |
| Total unused commitments | $17,890,000 | 2,574 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 94 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $120,026,000 | 3,716 |
| Cash and due from depository institutions | $4,312,000 | 1,813 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $21,552,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $20,700,000 | 776 |
| Net loans & leases | $69,311,000 | 3,803 |
| Loan loss allowance | $866,000 | 3,756 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,880,000 | 2,797 |
| Other real estate owned | $96,000 | 1,813 |
| Goodwill and other intangibles | $87,000 | 2,724 |
| All other assets | $1,088,000 | 5,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,026,000 | 3,716 |
| Total liabilities | $110,151,000 | 3,633 |
| Total deposits | $109,516,000 | 3,420 |
| Interest-bearing deposits | $99,526,000 | 3,237 |
| Deposits held in domestic offices | $109,516,000 | 3,415 |
| % 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 | $635,000 | 4,935 |
| Total equity capital | $9,875,000 | 4,402 |
| Total bank equity capital | $9,875,000 | 4,402 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,718,000 | 2,147 |
| Surplus | $1,718,000 | 5,884 |
| Undivided profits | $6,439,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $668,000 | 3,494 |
| Earning assets | $111,568,000 | 3,681 |
| Long-term assets (5+ years) | $14,585,000 | 3,833 |
| Average Assets, year-to-date | $103,796,200 | 4,019 |
| Average Assets, quarterly | $109,994,000 | 3,933 |
| Volatile liabilities | $17,726,000 | 3,347 |
| Insider loans | $492,000 | 5,335 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,366,000 | 3,013 |
| Tier 1 (core) risk-based capital | $9,584,000 | 4,329 |
| Tier 2 risk-based capital | $866,000 | 3,427 |
| Total risk weighted assets | $71,598,300 | 3,790 |
| Total unused commitments | $13,366,000 | 3,019 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 79 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $98,198,000 | 4,388 |
| Cash and due from depository institutions | $3,356,000 | 2,259 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $21,096,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,877 |
| Net loans & leases | $65,519,000 | 4,038 |
| Loan loss allowance | $998,000 | 3,369 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,949,000 | 3,918 |
| Other real estate owned | $96,000 | 2,259 |
| Goodwill and other intangibles | $110,000 | 2,560 |
| All other assets | $1,422,000 | 4,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,198,000 | 4,388 |
| Total liabilities | $88,488,000 | 4,340 |
| Total deposits | $87,924,000 | 4,147 |
| Interest-bearing deposits | $77,309,000 | 4,076 |
| Deposits held in domestic offices | $87,924,000 | 4,138 |
| % 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 | $564,000 | 5,443 |
| Total equity capital | $9,710,000 | 4,424 |
| Total bank equity capital | $9,710,000 | 4,424 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,718,000 | 2,160 |
| Surplus | $1,718,000 | 5,922 |
| Undivided profits | $6,274,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $652,000 | 3,627 |
| Earning assets | $91,270,000 | 4,351 |
| Long-term assets (5+ years) | $13,693,000 | 3,582 |
| Average Assets, year-to-date | $106,163,600 | 3,941 |
| Average Assets, quarterly | $96,495,000 | 4,412 |
| Volatile liabilities | $14,349,000 | 3,877 |
| Insider loans | $780,000 | 4,206 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,945,000 | 4,763 |
| Tier 1 (core) risk-based capital | $9,425,000 | 4,391 |
| Tier 2 risk-based capital | $812,320 | 3,524 |
| Total risk weighted assets | $64,799,720 | 4,070 |
| Total unused commitments | $5,945,000 | 4,767 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 94 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $141,147,000 | 3,217 |
| Cash and due from depository institutions | $5,439,000 | 1,985 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $42,939,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $87,788,000 | 3,127 |
| Loan loss allowance | $1,245,000 | 2,897 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,357,000 | 3,281 |
| Other real estate owned | $89,000 | 1,985 |
| Goodwill and other intangibles | $134,000 | 2,352 |
| All other assets | $2,001,000 | 3,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,147,000 | 3,217 |
| Total liabilities | $128,376,000 | 3,187 |
| Total deposits | $127,726,000 | 2,982 |
| Interest-bearing deposits | $112,398,000 | 2,931 |
| Deposits held in domestic offices | $127,726,000 | 2,973 |
| % 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 | $650,000 | 4,950 |
| Total equity capital | $12,771,000 | 3,466 |
| Total bank equity capital | $12,771,000 | 3,466 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,718,000 | 2,302 |
| Surplus | $3,036,000 | 4,179 |
| Undivided profits | $8,017,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $942,000 | 2,402 |
| Earning assets | $131,128,000 | 3,182 |
| Long-term assets (5+ years) | $10,340,000 | 4,147 |
| Average Assets, year-to-date | $132,475,400 | 3,274 |
| Average Assets, quarterly | $136,240,500 | 3,281 |
| Volatile liabilities | $14,078,000 | 3,797 |
| Insider loans | $1,104,000 | 3,381 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,950,000 | 3,921 |
| Tier 1 (core) risk-based capital | $12,372,000 | 3,475 |
| Tier 2 risk-based capital | $1,070,550 | 2,784 |
| Total risk weighted assets | $85,469,250 | 3,219 |
| Total unused commitments | $7,950,000 | 3,936 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 82 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $130,311,000 | 3,460 |
| Cash and due from depository institutions | $3,719,000 | 2,378 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $34,545,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $87,446,000 | 3,064 |
| Loan loss allowance | $1,082,000 | 3,297 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,674,000 | 2,833 |
| Other real estate owned | $21,000 | 2,378 |
| Goodwill and other intangibles | $157,000 | 2,145 |
| All other assets | $1,749,000 | 4,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,311,000 | 3,460 |
| Total liabilities | $118,348,000 | 3,436 |
| Total deposits | $116,295,000 | 3,292 |
| Interest-bearing deposits | $101,870,000 | 3,224 |
| Deposits held in domestic offices | $116,295,000 | 3,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,509 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $753,000 | 4,602 |
| Total equity capital | $11,963,000 | 3,675 |
| Total bank equity capital | $11,963,000 | 3,675 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,718,000 | 2,360 |
| Surplus | $3,036,000 | 4,144 |
| Undivided profits | $7,209,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,047,000 | 2,205 |
| Earning assets | $121,998,000 | 3,376 |
| Long-term assets (5+ years) | $11,293,000 | 3,734 |
| Average Assets, year-to-date | $127,918,800 | 3,395 |
| Average Assets, quarterly | $129,470,500 | 3,433 |
| Volatile liabilities | $13,184,000 | 3,713 |
| Insider loans | $1,206,000 | 3,266 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,501,000 | 3,409 |
| Tier 1 (core) risk-based capital | $11,417,000 | 3,730 |
| Tier 2 risk-based capital | $1,054,350 | 2,765 |
| Total risk weighted assets | $84,320,250 | 3,170 |
| Total unused commitments | $9,501,000 | 3,424 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $124,426,000 | 3,569 |
| Cash and due from depository institutions | $4,352,000 | 2,498 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $33,902,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $80,192,000 | 3,225 |
| Loan loss allowance | $1,045,000 | 3,438 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,212,000 | 3,326 |
| Other real estate owned | $48,000 | 2,498 |
| Goodwill and other intangibles | $180,000 | 1,974 |
| All other assets | $1,940,000 | 3,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,426,000 | 3,569 |
| Total liabilities | $113,856,000 | 3,547 |
| Total deposits | $113,325,000 | 3,361 |
| Interest-bearing deposits | $100,592,000 | 3,239 |
| Deposits held in domestic offices | $113,325,000 | 3,353 |
| % 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 | $531,000 | 5,005 |
| Total equity capital | $10,570,000 | 3,837 |
| Total bank equity capital | $10,570,000 | 3,837 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,718,000 | 2,422 |
| Surplus | $3,036,000 | 4,078 |
| Undivided profits | $5,816,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 433 |
| Income earned, not collected on loans | $846,000 | 2,382 |
| Earning assets | $115,695,000 | 3,510 |
| Long-term assets (5+ years) | $18,123,000 | 2,749 |
| Average Assets, year-to-date | $121,184,800 | 3,574 |
| Average Assets, quarterly | $124,654,000 | 3,537 |
| Volatile liabilities | $11,320,000 | 3,981 |
| Insider loans | $937,000 | 3,886 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,167,000 | 3,932 |
| Tier 1 (core) risk-based capital | $10,585,000 | 3,898 |
| Tier 2 risk-based capital | $969,300 | 2,997 |
| Total risk weighted assets | $77,468,500 | 3,351 |
| Total unused commitments | $7,167,000 | 3,939 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 81 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $116,119,000 | 3,885 |
| Cash and due from depository institutions | $4,486,000 | 2,575 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,576,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $67,063,000 | 3,753 |
| Loan loss allowance | $1,107,000 | 3,379 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,288,000 | 3,189 |
| Other real estate owned | $319,000 | 2,575 |
| Goodwill and other intangibles | $204,000 | 1,818 |
| All other assets | $1,783,000 | 3,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,119,000 | 3,885 |
| Total liabilities | $106,474,000 | 3,842 |
| Total deposits | $105,864,000 | 3,677 |
| Interest-bearing deposits | $94,330,000 | 3,569 |
| Deposits held in domestic offices | $105,864,000 | 3,670 |
| % 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 | $610,000 | 4,614 |
| Total equity capital | $9,645,000 | 4,230 |
| Total bank equity capital | $9,645,000 | 4,230 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,638,000 | 2,547 |
| Surplus | $2,616,000 | 4,528 |
| Undivided profits | $5,391,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 414 |
| Income earned, not collected on loans | $686,000 | 2,617 |
| Earning assets | $107,039,000 | 3,876 |
| Long-term assets (5+ years) | $24,714,000 | 2,240 |
| Average Assets, year-to-date | $114,609,000 | 3,838 |
| Average Assets, quarterly | $114,623,500 | 3,893 |
| Volatile liabilities | $9,433,000 | 4,273 |
| Insider loans | $607,000 | 5,131 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,314,000 | 4,231 |
| Tier 1 (core) risk-based capital | $9,441,000 | 4,212 |
| Tier 2 risk-based capital | $832,840 | 3,418 |
| Total risk weighted assets | $66,352,940 | 3,823 |
| Total unused commitments | $6,314,000 | 4,257 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $116,607,000 | 3,944 |
| Cash and due from depository institutions | $3,850,000 | 2,835 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,384,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $63,664,000 | 3,972 |
| Loan loss allowance | $1,538,000 | 2,649 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,021,000 | 3,575 |
| Other real estate owned | $860,000 | 2,835 |
| Goodwill and other intangibles | $226,000 | 1,786 |
| All other assets | $2,002,000 | 3,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,607,000 | 3,944 |
| Total liabilities | $108,036,000 | 3,904 |
| Total deposits | $107,624,000 | 3,749 |
| Interest-bearing deposits | $95,499,000 | 3,691 |
| Deposits held in domestic offices | $107,624,000 | 3,740 |
| % 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 | $412,000 | 6,683 |
| Total equity capital | $8,571,000 | 4,504 |
| Total bank equity capital | $8,571,000 | 4,504 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,638,000 | 2,645 |
| Surplus | $2,616,000 | 4,462 |
| Undivided profits | $4,317,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $715,000 | 2,777 |
| Earning assets | $107,648,000 | 3,898 |
| Long-term assets (5+ years) | $30,226,000 | 1,859 |
| Average Assets, year-to-date | $116,547,400 | 3,867 |
| Average Assets, quarterly | $115,471,000 | 3,946 |
| Volatile liabilities | $8,703,000 | 4,553 |
| Insider loans | $397,000 | 2,300 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,708,000 | 4,248 |
| Tier 1 (core) risk-based capital | $8,345,000 | 4,535 |
| Tier 2 risk-based capital | $841,450 | 3,380 |
| Total risk weighted assets | $66,619,550 | 3,872 |
| Total unused commitments | $5,708,000 | 4,268 |
| Derivatives | $0 | 651 |