Home > Eagle Bank and Trust > Assets and Liabilities
Eagle Bank and Trust, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $95,945,000 | 4,702 |
Cash and due from depository institutions | $3,247,000 | 4,593 |
Interest-bearing balances | $417,000 | 3,845 |
Securities | $6,495,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $3,948,000 | 3,285 |
Net loans & leases | $77,256,000 | 3,859 |
Loan loss allowance | $1,099,000 | 3,364 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,191,000 | 3,776 |
Other real estate owned | $15,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,793,000 | 3,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,945,000 | 4,702 |
Total liabilities | $88,510,000 | 4,593 |
Total deposits | $82,517,000 | 4,565 |
Interest-bearing deposits | $73,009,000 | 4,442 |
Deposits held in domestic offices | $82,517,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,251,000 | 2,954 |
Subordinated debt | $0 | 241 |
All other liabilities | $742,000 | 4,262 |
Total equity capital | $7,435,000 | 5,607 |
Total bank equity capital | $7,435,000 | 5,607 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $3,217,000 | 4,212 |
Undivided profits | $2,218,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $765,000 | 4,383 |
Earning assets | $88,116,000 | 4,667 |
Long-term assets (5+ years) | $10,349,000 | 4,720 |
Average Assets, year-to-date | $99,538,200 | 4,403 |
Average Assets, quarterly | $100,241,500 | 4,494 |
Volatile liabilities | $19,176,000 | 3,798 |
Insider loans | $3,477,000 | 1,451 |
FHLB advances | $5,251,000 | 2,770 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,430,000 | 4,293 |
Tier 1 (core) risk-based capital | $7,296,000 | 5,527 |
Tier 2 risk-based capital | $943,000 | 3,515 |
Total risk weighted assets | $75,302,000 | 4,079 |
Total unused commitments | $8,430,000 | 4,301 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $94,846,000 | 4,616 |
Cash and due from depository institutions | $3,798,000 | 4,660 |
Interest-bearing balances | $336,000 | 3,373 |
Securities | $10,879,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $74,849,000 | 3,898 |
Loan loss allowance | $947,000 | 3,649 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,150,000 | 2,776 |
Other real estate owned | $7,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,163,000 | 3,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,846,000 | 4,616 |
Total liabilities | $87,938,000 | 4,508 |
Total deposits | $80,408,000 | 4,536 |
Interest-bearing deposits | $70,819,000 | 4,446 |
Deposits held in domestic offices | $80,408,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,461,000 | 2,554 |
Subordinated debt | $0 | 239 |
All other liabilities | $969,000 | 3,683 |
Total equity capital | $6,908,000 | 5,839 |
Total bank equity capital | $6,908,000 | 5,839 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $3,217,000 | 4,169 |
Undivided profits | $1,691,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $770,000 | 3,535 |
Earning assets | $86,064,000 | 4,652 |
Long-term assets (5+ years) | $9,586,000 | 4,682 |
Average Assets, year-to-date | $90,049,600 | 4,643 |
Average Assets, quarterly | $96,915,000 | 4,499 |
Volatile liabilities | $22,677,000 | 3,347 |
Insider loans | $2,370,000 | 1,989 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,125,000 | 3,973 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,727 |
Tier 2 risk-based capital | $930,450 | 3,481 |
Total risk weighted assets | $74,419,550 | 3,989 |
Total unused commitments | $9,125,000 | 3,975 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $83,874,000 | 5,055 |
Cash and due from depository institutions | $6,928,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,005,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
Net loans & leases | $61,190,000 | 4,431 |
Loan loss allowance | $725,000 | 4,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,288,000 | 3,593 |
Other real estate owned | $83,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,080,000 | 5,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,874,000 | 5,055 |
Total liabilities | $77,442,000 | 4,966 |
Total deposits | $69,944,000 | 5,044 |
Interest-bearing deposits | $62,267,000 | 4,904 |
Deposits held in domestic offices | $69,944,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,669,000 | 2,513 |
Subordinated debt | $0 | 242 |
All other liabilities | $829,000 | 3,753 |
Total equity capital | $6,432,000 | 5,992 |
Total bank equity capital | $6,432,000 | 5,992 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,217,000 | 5,202 |
Undivided profits | $2,215,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $581,000 | 4,006 |
Earning assets | $73,495,000 | 5,188 |
Long-term assets (5+ years) | $6,958,000 | 5,651 |
Average Assets, year-to-date | $78,531,200 | 5,148 |
Average Assets, quarterly | $82,755,000 | 5,076 |
Volatile liabilities | $15,445,000 | 4,160 |
Insider loans | $4,042,000 | 1,165 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,501,000 | 3,237 |
Tier 1 (core) risk-based capital | $6,509,000 | 5,961 |
Tier 2 risk-based capital | $725,000 | 4,126 |
Total risk weighted assets | $64,238,300 | 4,365 |
Total unused commitments | $12,501,000 | 3,240 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $78,277,000 | 5,290 |
Cash and due from depository institutions | $3,130,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,114,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $9,730,000 | 1,772 |
Net loans & leases | $49,971,000 | 4,945 |
Loan loss allowance | $744,000 | 4,255 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,387,000 | 3,372 |
Other real estate owned | $7,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $938,000 | 6,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,277,000 | 5,290 |
Total liabilities | $71,032,000 | 5,247 |
Total deposits | $65,530,000 | 5,308 |
Interest-bearing deposits | $57,438,000 | 5,203 |
Deposits held in domestic offices | $65,530,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,696,000 | 2,382 |
Subordinated debt | $0 | 255 |
All other liabilities | $806,000 | 4,150 |
Total equity capital | $7,245,000 | 5,623 |
Total bank equity capital | $7,245,000 | 5,623 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,217,000 | 5,093 |
Undivided profits | $3,028,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $471,000 | 4,829 |
Earning assets | $71,815,000 | 5,278 |
Long-term assets (5+ years) | $6,948,000 | 5,546 |
Average Assets, year-to-date | $70,062,400 | 5,463 |
Average Assets, quarterly | $74,600,000 | 5,389 |
Volatile liabilities | $13,509,000 | 4,085 |
Insider loans | $2,105,000 | 2,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,310,000 | 3,539 |
Tier 1 (core) risk-based capital | $7,175,000 | 5,490 |
Tier 2 risk-based capital | $685,820 | 4,146 |
Total risk weighted assets | $54,807,420 | 4,749 |
Total unused commitments | $10,310,000 | 3,543 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $66,324,000 | 5,939 |
Cash and due from depository institutions | $1,678,000 | 5,035 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $11,139,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,974 |
Net loans & leases | $48,768,000 | 5,075 |
Loan loss allowance | $706,000 | 4,474 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,437,000 | 3,231 |
Other real estate owned | $9,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,013,000 | 5,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,324,000 | 5,939 |
Total liabilities | $59,575,000 | 5,914 |
Total deposits | $56,006,000 | 5,951 |
Interest-bearing deposits | $49,492,000 | 5,810 |
Deposits held in domestic offices | $56,006,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,644,000 | 2,595 |
Subordinated debt | $0 | 260 |
All other liabilities | $925,000 | 3,786 |
Total equity capital | $6,749,000 | 5,936 |
Total bank equity capital | $6,749,000 | 5,936 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,217,000 | 5,081 |
Undivided profits | $2,532,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $541,000 | 4,376 |
Earning assets | $61,211,000 | 5,919 |
Long-term assets (5+ years) | $5,454,000 | 5,772 |
Average Assets, year-to-date | $64,054,200 | 5,886 |
Average Assets, quarterly | $67,457,500 | 5,823 |
Volatile liabilities | $12,996,000 | 4,179 |
Insider loans | $2,145,000 | 1,936 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,472,000 | 4,154 |
Tier 1 (core) risk-based capital | $6,739,000 | 5,783 |
Tier 2 risk-based capital | $616,480 | 4,425 |
Total risk weighted assets | $49,228,880 | 5,098 |
Total unused commitments | $7,472,000 | 4,156 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $60,730,000 | 6,474 |
Cash and due from depository institutions | $3,238,000 | 5,392 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $10,689,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $42,000,000 | 5,678 |
Loan loss allowance | $639,000 | 4,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,474,000 | 3,127 |
Other real estate owned | $16,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $813,000 | 7,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,730,000 | 6,474 |
Total liabilities | $54,752,000 | 6,443 |
Total deposits | $53,240,000 | 6,357 |
Interest-bearing deposits | $47,281,000 | 6,194 |
Deposits held in domestic offices | $53,240,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $548,000 | 3,860 |
Subordinated debt | $0 | 298 |
All other liabilities | $764,000 | 4,352 |
Total equity capital | $5,978,000 | 6,467 |
Total bank equity capital | $5,978,000 | 6,467 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,217,000 | 5,154 |
Undivided profits | $1,761,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $439,000 | 5,231 |
Earning assets | $55,189,000 | 6,506 |
Long-term assets (5+ years) | $2,468,000 | 7,416 |
Average Assets, year-to-date | $56,231,200 | 6,635 |
Average Assets, quarterly | $58,783,000 | 6,560 |
Volatile liabilities | $11,474,000 | 4,440 |
Insider loans | $2,283,000 | 1,864 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,956,000 | 4,665 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,374 |
Tier 2 risk-based capital | $554,720 | 4,862 |
Total risk weighted assets | $44,293,120 | 5,567 |
Total unused commitments | $5,956,000 | 4,677 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $52,788,000 | 7,208 |
Cash and due from depository institutions | $2,316,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,033,000 | 8,631 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 6,812 |
Net loans & leases | $36,886,000 | 6,151 |
Loan loss allowance | $570,000 | 5,503 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,549,000 | 2,973 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $5,000 | 3,064 |
All other assets | $739,000 | 7,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,788,000 | 7,208 |
Total liabilities | $47,414,000 | 7,189 |
Total deposits | $45,974,000 | 7,131 |
Interest-bearing deposits | $40,629,000 | 6,975 |
Deposits held in domestic offices | $45,974,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $740,000 | 4,673 |
Total equity capital | $5,374,000 | 7,032 |
Total bank equity capital | $5,374,000 | 7,032 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,217,000 | 5,184 |
Undivided profits | $1,157,000 | 8,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $400,000 | 5,774 |
Earning assets | $47,179,000 | 7,287 |
Long-term assets (5+ years) | $419,000 | 9,768 |
Average Assets, year-to-date | $50,040,000 | 7,226 |
Average Assets, quarterly | $52,050,000 | 7,195 |
Volatile liabilities | $7,155,000 | 5,695 |
Insider loans | $2,285,000 | 1,887 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,628,000 | 4,235 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,921 |
Tier 2 risk-based capital | $476,120 | 5,470 |
Total risk weighted assets | $37,995,420 | 6,194 |
Total unused commitments | $6,628,000 | 4,248 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $46,831,000 | 7,800 |
Cash and due from depository institutions | $1,340,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,736,000 | 9,240 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,948 |
Net loans & leases | $32,967,000 | 6,618 |
Loan loss allowance | $528,000 | 5,963 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,848,000 | 3,921 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $18,000 | 2,788 |
All other assets | $652,000 | 8,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,831,000 | 7,800 |
Total liabilities | $42,340,000 | 7,784 |
Total deposits | $41,864,000 | 7,618 |
Interest-bearing deposits | $36,827,000 | 7,478 |
Deposits held in domestic offices | $41,864,000 | 7,609 |
% 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 | $476,000 | 5,393 |
Total equity capital | $4,491,000 | 7,657 |
Total bank equity capital | $4,491,000 | 7,657 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $491,000 | 10,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $279,000 | 6,941 |
Earning assets | $42,973,000 | 7,760 |
Long-term assets (5+ years) | $481,000 | 10,173 |
Average Assets, year-to-date | $45,683,600 | 7,787 |
Average Assets, quarterly | $47,590,500 | 7,695 |
Volatile liabilities | $5,779,000 | 6,213 |
Insider loans | $2,708,000 | 1,556 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,020,000 | 5,532 |
Tier 1 (core) risk-based capital | $4,566,000 | 7,655 |
Tier 2 risk-based capital | $422,590 | 5,995 |
Total risk weighted assets | $33,701,790 | 6,690 |
Total unused commitments | $4,020,000 | 5,538 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $43,271,000 | 8,421 |
Cash and due from depository institutions | $1,957,000 | 7,126 |
Interest-bearing balances | $595,000 | 4,100 |
Securities | $8,182,000 | 9,799 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 4,606 |
Net loans & leases | $27,935,000 | 7,329 |
Loan loss allowance | $436,000 | 6,998 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,873,000 | 3,856 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $34,000 | 2,586 |
All other assets | $459,000 | 9,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,271,000 | 8,421 |
Total liabilities | $39,210,000 | 8,423 |
Total deposits | $38,897,000 | 8,289 |
Interest-bearing deposits | $35,350,000 | 7,997 |
Deposits held in domestic offices | $38,897,000 | 8,282 |
% 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 | $313,000 | 7,354 |
Total equity capital | $4,061,000 | 8,316 |
Total bank equity capital | $4,061,000 | 8,316 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $461,000 | 10,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $216,000 | 7,746 |
Earning assets | $39,543,000 | 8,429 |
Long-term assets (5+ years) | $982,000 | 9,989 |
Average Assets, year-to-date | $39,174,600 | 8,787 |
Average Assets, quarterly | $41,701,500 | 8,554 |
Volatile liabilities | $4,464,000 | 6,928 |
Insider loans | $1,938,000 | 2,111 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,728,000 | 5,721 |
Tier 1 (core) risk-based capital | $4,027,000 | 8,269 |
Tier 2 risk-based capital | $372,340 | 6,612 |
Total risk weighted assets | $29,723,740 | 7,321 |
Total unused commitments | $3,728,000 | 5,743 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $34,889,000 | 9,703 |
Cash and due from depository institutions | $2,666,000 | 8,886 |
Interest-bearing balances | $1,399,000 | 3,261 |
Securities | $4,634,000 | 11,801 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 7,885 |
Net loans & leases | $24,049,000 | 8,093 |
Loan loss allowance | $334,000 | 8,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,860,000 | 3,859 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $51,000 | 2,482 |
All other assets | $284,000 | 11,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,889,000 | 9,703 |
Total liabilities | $31,232,000 | 9,757 |
Total deposits | $31,000,000 | 9,651 |
Interest-bearing deposits | $27,487,000 | 9,479 |
Deposits held in domestic offices | $31,000,000 | 9,646 |
% 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 | $232,000 | 9,348 |
Total equity capital | $3,657,000 | 8,713 |
Total bank equity capital | $3,657,000 | 8,713 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $57,000 | 12,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $176,000 | 9,302 |
Earning assets | $31,427,000 | 9,713 |
Long-term assets (5+ years) | $16,000 | 11,777 |
Average Assets, year-to-date | $30,102,000 | 10,257 |
Average Assets, quarterly | $34,052,000 | 9,765 |
Volatile liabilities | $4,828,000 | 6,716 |
Insider loans | $179,000 | 4,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,930,000 | 6,155 |
Tier 1 (core) risk-based capital | $3,626,000 | 8,682 |
Tier 2 risk-based capital | $310,590 | 7,431 |
Total risk weighted assets | $24,823,890 | 8,292 |
Total unused commitments | $2,930,000 | 6,186 |
Derivatives | $0 | 651 |