Home > Landmark Federal Savings Bank > Assets and Liabilities
Landmark Federal Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $225,822,000 | 2,146 |
| Cash and due from depository institutions | $5,943,000 | 3,075 |
| Interest-bearing balances | $4,720,000 | 910 |
| Securities | $29,513,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $181,233,000 | 1,753 |
| Loan loss allowance | $1,378,000 | 2,631 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,579,000 | 4,698 |
| Other real estate owned | $329,000 | 3,075 |
| Goodwill and other intangibles | $399,000 | 1,966 |
| All other assets | $6,826,000 | 1,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,822,000 | 2,146 |
| Total liabilities | $205,717,000 | 2,131 |
| Total deposits | $158,156,000 | 2,499 |
| Interest-bearing deposits | $151,629,000 | 2,242 |
| Deposits held in domestic offices | $158,156,000 | 2,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $46,419,000 | 765 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,142,000 | 3,244 |
| Total equity capital | $20,105,000 | 2,323 |
| Total bank equity capital | $20,105,000 | 2,323 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $11,738,000 | 1,438 |
| Undivided profits | $8,366,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,125,000 | 2,388 |
| Earning assets | $215,466,000 | 2,077 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $240,605,000 | 1,907 |
| Average Assets, quarterly | $236,620,500 | 2,031 |
| Volatile liabilities | $85,035,000 | 1,119 |
| Insider loans | $2,596,000 | 1,832 |
| FHLB advances | $46,000,000 | 226 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,082,000 | 4,554 |
| Tier 1 (core) risk-based capital | $20,065,000 | 2,225 |
| Tier 2 risk-based capital | $1,378,000 | 2,464 |
| Total risk weighted assets | $118,249,000 | 2,668 |
| Total unused commitments | $7,082,000 | 4,555 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $242,047,000 | 1,943 |
| Cash and due from depository institutions | $5,956,000 | 3,178 |
| Interest-bearing balances | $3,683,000 | 1,073 |
| Securities | $43,210,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $184,178,000 | 1,649 |
| Loan loss allowance | $1,402,000 | 2,537 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,770,000 | 4,360 |
| Other real estate owned | $447,000 | 3,178 |
| Goodwill and other intangibles | $308,000 | 2,174 |
| All other assets | $6,178,000 | 1,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,047,000 | 1,943 |
| Total liabilities | $224,215,000 | 1,886 |
| Total deposits | $158,925,000 | 2,419 |
| Interest-bearing deposits | $152,499,000 | 2,142 |
| Deposits held in domestic offices | $158,925,000 | 2,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $64,056,000 | 641 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,234,000 | 2,741 |
| Total equity capital | $17,832,000 | 2,469 |
| Total bank equity capital | $17,832,000 | 2,469 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $11,652,000 | 1,423 |
| Undivided profits | $6,179,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,118,000 | 2,013 |
| Earning assets | $231,071,000 | 1,860 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $234,908,800 | 1,918 |
| Average Assets, quarterly | $241,835,000 | 1,926 |
| Volatile liabilities | $96,679,000 | 992 |
| Insider loans | $2,411,000 | 1,898 |
| FHLB advances | $63,500,000 | 176 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,099,000 | 4,261 |
| Tier 1 (core) risk-based capital | $17,524,000 | 2,502 |
| Tier 2 risk-based capital | $1,402,000 | 2,311 |
| Total risk weighted assets | $121,017,000 | 2,513 |
| Total unused commitments | $8,099,000 | 4,265 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $218,991,000 | 2,106 |
| Cash and due from depository institutions | $4,648,000 | 3,149 |
| Interest-bearing balances | $3,284,000 | 1,642 |
| Securities | $29,660,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $177,047,000 | 1,589 |
| Loan loss allowance | $1,205,000 | 2,819 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,692,000 | 4,424 |
| Other real estate owned | $150,000 | 3,149 |
| Goodwill and other intangibles | $281,000 | 2,165 |
| All other assets | $5,513,000 | 1,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,991,000 | 2,106 |
| Total liabilities | $201,532,000 | 2,062 |
| Total deposits | $157,086,000 | 2,419 |
| Interest-bearing deposits | $151,821,000 | 2,133 |
| Deposits held in domestic offices | $157,086,000 | 2,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,993,000 | 666 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,453,000 | 2,582 |
| Total equity capital | $17,459,000 | 2,562 |
| Total bank equity capital | $17,459,000 | 2,562 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $11,507,000 | 1,357 |
| Undivided profits | $5,951,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $977,000 | 2,273 |
| Earning assets | $209,991,000 | 2,025 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $223,578,400 | 1,957 |
| Average Assets, quarterly | $221,074,000 | 2,056 |
| Volatile liabilities | $67,988,000 | 1,100 |
| Insider loans | $2,967,000 | 1,451 |
| FHLB advances | $42,300,000 | 195 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,552,000 | 2,990 |
| Tier 1 (core) risk-based capital | $17,178,000 | 2,485 |
| Tier 2 risk-based capital | $1,205,000 | 2,556 |
| Total risk weighted assets | $119,640,000 | 2,395 |
| Total unused commitments | $13,552,000 | 2,996 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $227,604,000 | 2,014 |
| Cash and due from depository institutions | $3,281,000 | 3,586 |
| Interest-bearing balances | $2,509,000 | 1,532 |
| Securities | $50,326,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $166,639,000 | 1,689 |
| Loan loss allowance | $1,044,000 | 3,241 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,362,000 | 5,018 |
| Other real estate owned | $228,000 | 3,586 |
| Goodwill and other intangibles | $107,000 | 2,579 |
| All other assets | $5,661,000 | 1,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,604,000 | 2,014 |
| Total liabilities | $202,986,000 | 2,036 |
| Total deposits | $149,055,000 | 2,501 |
| Interest-bearing deposits | $143,689,000 | 2,242 |
| Deposits held in domestic offices | $149,055,000 | 2,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $52,344,000 | 553 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,587,000 | 2,443 |
| Total equity capital | $24,618,000 | 1,824 |
| Total bank equity capital | $24,618,000 | 1,824 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $11,258,000 | 1,394 |
| Undivided profits | $13,359,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $982,000 | 2,312 |
| Earning assets | $219,474,000 | 1,913 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $223,356,200 | 1,945 |
| Average Assets, quarterly | $225,482,000 | 1,998 |
| Volatile liabilities | $70,440,000 | 1,092 |
| Insider loans | $3,219,000 | 1,309 |
| FHLB advances | $51,500,000 | 183 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,342,000 | 4,603 |
| Tier 1 (core) risk-based capital | $24,511,000 | 1,735 |
| Tier 2 risk-based capital | $1,044,000 | 2,809 |
| Total risk weighted assets | $112,685,000 | 2,486 |
| Total unused commitments | $6,342,000 | 4,606 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $219,196,000 | 2,124 |
| Cash and due from depository institutions | $3,568,000 | 4,115 |
| Interest-bearing balances | $2,966,000 | 1,256 |
| Securities | $70,980,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $138,843,000 | 2,060 |
| Loan loss allowance | $781,000 | 4,322 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $955,000 | 6,154 |
| Other real estate owned | $97,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,753,000 | 1,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,196,000 | 2,124 |
| Total liabilities | $192,957,000 | 2,168 |
| Total deposits | $146,045,000 | 2,648 |
| Interest-bearing deposits | $141,096,000 | 2,361 |
| Deposits held in domestic offices | $146,045,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $44,261,000 | 634 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,651,000 | 1,610 |
| Total equity capital | $26,239,000 | 1,725 |
| Total bank equity capital | $26,239,000 | 1,725 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $11,116,000 | 1,461 |
| Undivided profits | $15,122,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $758,000 | 2,999 |
| Earning assets | $212,789,000 | 2,019 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $203,862,400 | 2,206 |
| Average Assets, quarterly | $215,174,500 | 2,140 |
| Volatile liabilities | $55,936,000 | 1,288 |
| Insider loans | $1,960,000 | 2,160 |
| FHLB advances | $43,266,000 | 224 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,581,000 | 7,974 |
| Tier 1 (core) risk-based capital | $26,239,000 | 1,639 |
| Tier 2 risk-based capital | $781,000 | 3,724 |
| Total risk weighted assets | $98,303,000 | 2,825 |
| Total unused commitments | $2,581,000 | 6,849 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $198,140,000 | 2,371 |
| Cash and due from depository institutions | $1,571,000 | 4,413 |
| Interest-bearing balances | $1,148,000 | 2,396 |
| Securities | $88,255,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $103,635,000 | 2,606 |
| Loan loss allowance | $662,000 | 4,922 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $882,000 | 6,492 |
| Other real estate owned | $180,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,617,000 | 2,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,140,000 | 2,371 |
| Total liabilities | $171,217,000 | 2,464 |
| Total deposits | $143,448,000 | 2,717 |
| Interest-bearing deposits | $140,888,000 | 2,413 |
| Deposits held in domestic offices | $143,448,000 | 2,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $26,064,000 | 748 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,705,000 | 2,387 |
| Total equity capital | $26,923,000 | 1,675 |
| Total bank equity capital | $26,923,000 | 1,675 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $11,065,000 | 1,465 |
| Undivided profits | $15,857,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $591,000 | 4,039 |
| Earning assets | $193,038,000 | 2,240 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $201,147,200 | 2,251 |
| Average Assets, quarterly | $202,947,500 | 2,292 |
| Volatile liabilities | $31,333,000 | 1,797 |
| Insider loans | $1,187,000 | 3,308 |
| FHLB advances | $20,033,000 | 302 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $860,000 | 9,270 |
| Tier 1 (core) risk-based capital | $26,856,000 | 1,598 |
| Tier 2 risk-based capital | $662,000 | 4,209 |
| Total risk weighted assets | $76,622,000 | 3,449 |
| Total unused commitments | $860,000 | 9,279 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $194,843,000 | 2,373 |
| Cash and due from depository institutions | $1,317,000 | 4,565 |
| Interest-bearing balances | $765,000 | 2,781 |
| Securities | $115,127,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $73,719,000 | 3,506 |
| Loan loss allowance | $628,000 | 5,220 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $914,000 | 6,424 |
| Other real estate owned | $230,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,536,000 | 2,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,843,000 | 2,373 |
| Total liabilities | $170,010,000 | 2,459 |
| Total deposits | $138,268,000 | 2,762 |
| Interest-bearing deposits | $137,097,000 | 2,427 |
| Deposits held in domestic offices | $138,268,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,165,000 | 703 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $577,000 | 4,731 |
| Total equity capital | $24,833,000 | 1,674 |
| Total bank equity capital | $24,833,000 | 1,674 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $206,000 | 8,104 |
| Surplus | $8,688,000 | 1,733 |
| Undivided profits | $15,939,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $383,000 | 5,378 |
| Earning assets | $189,611,000 | 2,230 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $182,334,600 | 2,439 |
| Average Assets, quarterly | $191,589,500 | 2,386 |
| Volatile liabilities | $37,089,000 | 1,543 |
| Insider loans | $184,000 | 8,365 |
| FHLB advances | $20,780,000 | 331 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,252,000 | 8,645 |
| Tier 1 (core) risk-based capital | $24,833,000 | 1,659 |
| Tier 2 risk-based capital | $628,000 | 4,365 |
| Total risk weighted assets | $62,271,000 | 4,095 |
| Total unused commitments | $1,252,000 | 8,657 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $162,753,000 | 2,814 |
| Cash and due from depository institutions | $2,842,000 | 4,957 |
| Interest-bearing balances | $2,329,000 | 2,190 |
| Securities | $89,425,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $66,095,000 | 3,799 |
| Loan loss allowance | $693,000 | 5,003 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,004,000 | 6,116 |
| Other real estate owned | $241,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,146,000 | 2,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,753,000 | 2,814 |
| Total liabilities | $147,286,000 | 2,854 |
| Total deposits | $145,618,000 | 2,715 |
| Interest-bearing deposits | $144,401,000 | 2,392 |
| Deposits held in domestic offices | $145,618,000 | 2,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $765,000 | 2,992 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $903,000 | 3,389 |
| Total equity capital | $15,467,000 | 2,615 |
| Total bank equity capital | $15,467,000 | 2,615 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $15,467,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $326,000 | 5,634 |
| Earning assets | $157,849,000 | 2,690 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $161,174,600 | 2,781 |
| Average Assets, quarterly | $163,697,000 | 2,784 |
| Volatile liabilities | $8,364,000 | 4,673 |
| Insider loans | $263,000 | 7,613 |
| FHLB advances | $350,000 | 778 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,137,000 | 7,326 |
| Tier 1 (core) risk-based capital | $15,467,000 | 2,560 |
| Tier 2 risk-based capital | $683,000 | 4,034 |
| Total risk weighted assets | $54,609,000 | 4,533 |
| Total unused commitments | $3,137,000 | 6,269 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $158,199,000 | 2,972 |
| Cash and due from depository institutions | $3,496,000 | 5,189 |
| Interest-bearing balances | $3,124,000 | 2,043 |
| Securities | $89,296,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $60,590,000 | 4,125 |
| Loan loss allowance | $629,000 | 5,458 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $904,000 | 6,602 |
| Other real estate owned | $799,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,114,000 | 2,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,199,000 | 2,972 |
| Total liabilities | $144,545,000 | 2,971 |
| Total deposits | $143,049,000 | 2,868 |
| Interest-bearing deposits | $141,391,000 | 2,551 |
| Deposits held in domestic offices | $143,049,000 | 2,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $573,000 | 3,032 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $923,000 | 3,514 |
| Total equity capital | $13,654,000 | 2,826 |
| Total bank equity capital | $13,654,000 | 2,826 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $13,654,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $355,000 | 5,645 |
| Earning assets | $153,010,000 | 2,826 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $160,814,000 | 2,856 |
| Average Assets, quarterly | $159,821,000 | 2,927 |
| Volatile liabilities | $4,650,000 | 6,859 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,289,000 | 8,536 |
| Tier 1 (core) risk-based capital | $13,654,000 | 2,773 |
| Tier 2 risk-based capital | $629,000 | 4,323 |
| Total risk weighted assets | $56,325,000 | 4,468 |
| Total unused commitments | $4,564,000 | 4,906 |
| Derivatives | $0 | 651 |