Home > Eagle National Bank > Assets and Liabilities
Eagle National Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $67,367,000 | 5,924 |
Cash and due from depository institutions | $1,936,000 | 6,738 |
Interest-bearing balances | $42,000 | 5,826 |
Securities | $499,000 | 9,282 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,976 |
Net loans & leases | $54,115,000 | 5,013 |
Loan loss allowance | $656,000 | 4,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,371,000 | 3,596 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,046,000 | 6,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,367,000 | 5,924 |
Total liabilities | $61,423,000 | 5,873 |
Total deposits | $61,122,000 | 5,626 |
Interest-bearing deposits | $50,973,000 | 5,718 |
Deposits held in domestic offices | $61,122,000 | 5,622 |
% 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 | $301,000 | 6,885 |
Total equity capital | $5,944,000 | 6,454 |
Total bank equity capital | $5,944,000 | 6,454 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,874,000 | 1,363 |
Surplus | $2,874,000 | 4,519 |
Undivided profits | $196,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $322,000 | 7,345 |
Earning assets | $62,056,000 | 5,910 |
Long-term assets (5+ years) | $405,000 | 8,216 |
Average Assets, year-to-date | $62,916,400 | 5,990 |
Average Assets, quarterly | $67,181,000 | 5,910 |
Volatile liabilities | $19,700,000 | 3,735 |
Insider loans | $3,478,000 | 1,450 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,945,000 | 3,046 |
Tier 1 (core) risk-based capital | $5,944,000 | 6,279 |
Tier 2 risk-based capital | $656,000 | 4,636 |
Total risk weighted assets | $56,550,000 | 5,022 |
Total unused commitments | $14,945,000 | 3,055 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $55,247,000 | 6,502 |
Cash and due from depository institutions | $2,496,000 | 6,388 |
Interest-bearing balances | $40,000 | 5,529 |
Securities | $868,000 | 9,559 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,139 |
Net loans & leases | $45,366,000 | 5,499 |
Loan loss allowance | $631,000 | 4,928 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,402,000 | 3,504 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $690,000 | 7,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,247,000 | 6,502 |
Total liabilities | $48,882,000 | 6,513 |
Total deposits | $48,128,000 | 6,332 |
Interest-bearing deposits | $39,456,000 | 6,466 |
Deposits held in domestic offices | $48,128,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $754,000 | 4,437 |
Total equity capital | $6,365,000 | 6,122 |
Total bank equity capital | $6,365,000 | 6,122 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,873,000 | 1,369 |
Surplus | $2,871,000 | 4,491 |
Undivided profits | $621,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $522,000 | 4,966 |
Earning assets | $49,699,000 | 6,563 |
Long-term assets (5+ years) | $21,000 | 8,682 |
Average Assets, year-to-date | $55,859,200 | 6,288 |
Average Assets, quarterly | $56,089,000 | 6,418 |
Volatile liabilities | $13,709,000 | 4,724 |
Insider loans | $1,289,000 | 3,247 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,769,000 | 2,917 |
Tier 1 (core) risk-based capital | $6,365,000 | 6,017 |
Tier 2 risk-based capital | $613,100 | 4,732 |
Total risk weighted assets | $49,030,100 | 5,379 |
Total unused commitments | $14,769,000 | 2,918 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $45,369,000 | 7,244 |
Cash and due from depository institutions | $2,217,000 | 6,743 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $851,000 | 9,895 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $37,451,000 | 6,070 |
Loan loss allowance | $431,000 | 6,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,479,000 | 3,384 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $571,000 | 7,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,369,000 | 7,244 |
Total liabilities | $39,654,000 | 7,320 |
Total deposits | $39,503,000 | 7,098 |
Interest-bearing deposits | $29,632,000 | 7,545 |
Deposits held in domestic offices | $39,503,000 | 7,096 |
% 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 | $151,000 | 8,735 |
Total equity capital | $5,715,000 | 6,440 |
Total bank equity capital | $5,715,000 | 6,440 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,874,000 | 1,371 |
Surplus | $2,871,000 | 4,485 |
Undivided profits | $-30,000 | 9,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $324,000 | 6,182 |
Earning assets | $40,110,000 | 7,346 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $45,062,400 | 7,123 |
Average Assets, quarterly | $45,870,500 | 7,159 |
Volatile liabilities | $8,348,000 | 5,914 |
Insider loans | $2,355,000 | 1,940 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,220,000 | 2,976 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,458 |
Tier 2 risk-based capital | $431,000 | 5,814 |
Total risk weighted assets | $41,718,300 | 5,833 |
Total unused commitments | $14,220,000 | 2,981 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $44,949,000 | 7,362 |
Cash and due from depository institutions | $1,844,000 | 7,821 |
Interest-bearing balances | $19,000 | 6,052 |
Securities | $256,000 | 10,256 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 2,650 |
Net loans & leases | $33,822,000 | 6,288 |
Loan loss allowance | $405,000 | 6,350 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,784,000 | 4,267 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $703,000 | 7,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,949,000 | 7,362 |
Total liabilities | $39,764,000 | 7,383 |
Total deposits | $39,598,000 | 7,206 |
Interest-bearing deposits | $32,083,000 | 7,380 |
Deposits held in domestic offices | $39,598,000 | 7,205 |
% 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 | $166,000 | 9,000 |
Total equity capital | $5,185,000 | 6,950 |
Total bank equity capital | $5,185,000 | 6,950 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,874,000 | 1,323 |
Surplus | $2,871,000 | 4,355 |
Undivided profits | $-560,000 | 10,116 |
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 | $479,000 | 4,760 |
Earning assets | $40,637,000 | 7,404 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $34,238,200 | 8,073 |
Average Assets, quarterly | $40,783,500 | 7,624 |
Volatile liabilities | $8,278,000 | 5,544 |
Insider loans | $1,653,000 | 2,459 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,990,000 | 3,880 |
Tier 1 (core) risk-based capital | $5,185,000 | 6,777 |
Tier 2 risk-based capital | $382,970 | 6,158 |
Total risk weighted assets | $30,615,170 | 6,849 |
Total unused commitments | $8,990,000 | 3,887 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $27,773,000 | 9,078 |
Cash and due from depository institutions | $1,007,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $673,000 | 10,657 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
Net loans & leases | $18,766,000 | 8,457 |
Loan loss allowance | $225,000 | 8,480 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,756,000 | 4,227 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $171,000 | 10,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,773,000 | 9,078 |
Total liabilities | $23,063,000 | 9,231 |
Total deposits | $22,976,000 | 9,116 |
Interest-bearing deposits | $19,563,000 | 9,102 |
Deposits held in domestic offices | $22,976,000 | 9,114 |
% 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 | $87,000 | 10,345 |
Total equity capital | $4,710,000 | 7,412 |
Total bank equity capital | $4,710,000 | 7,412 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,874,000 | 1,301 |
Surplus | $2,871,000 | 4,323 |
Undivided profits | $-1,035,000 | 10,740 |
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 | $88,000 | 9,968 |
Earning assets | $24,839,000 | 9,120 |
Long-term assets (5+ years) | $27,000 | 9,507 |
Average Assets, year-to-date | $18,172,500 | 9,932 |
Average Assets, quarterly | $25,185,500 | 9,283 |
Volatile liabilities | $4,122,000 | 7,690 |
Insider loans | $1,675,000 | 2,391 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,570,000 | 3,804 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,262 |
Tier 2 risk-based capital | $225,000 | 8,055 |
Total risk weighted assets | $19,443,900 | 8,516 |
Total unused commitments | $8,570,000 | 3,807 |
Derivatives | $0 | 533 |