Home > Eagle National Bank > Assets and Liabilities
Eagle National Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $67,899,000 | 6,071 |
| Cash and due from depository institutions | $1,648,000 | 5,726 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,739,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $4,896,000 | 2,144 |
| Net loans & leases | $50,085,000 | 5,460 |
| Loan loss allowance | $732,000 | 4,954 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,666,000 | 2,752 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $865,000 | 6,897 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,899,000 | 6,071 |
| Total liabilities | $62,052,000 | 5,989 |
| Total deposits | $61,893,000 | 5,734 |
| Interest-bearing deposits | $54,875,000 | 5,581 |
| Deposits held in domestic offices | $61,893,000 | 5,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $159,000 | 7,505 |
| Total equity capital | $5,847,000 | 6,852 |
| Total bank equity capital | $5,847,000 | 6,852 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $2,971,000 | 4,741 |
| Undivided profits | $-124,000 | 8,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $207,000 | 7,843 |
| Earning assets | $61,720,000 | 6,098 |
| Long-term assets (5+ years) | $5,869,000 | 5,880 |
| Average Assets, year-to-date | $64,145,750 | 6,173 |
| Average Assets, quarterly | $66,006,000 | 6,117 |
| Volatile liabilities | $14,119,000 | 4,950 |
| Insider loans | $1,998,000 | 2,684 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,754,000 | 4,938 |
| Tier 1 (core) risk-based capital | $5,856,000 | 6,723 |
| Tier 2 risk-based capital | $694,000 | 4,808 |
| Total risk weighted assets | $55,452,000 | 5,360 |
| Total unused commitments | $7,754,000 | 4,942 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $64,113,000 | 6,249 |
| Cash and due from depository institutions | $2,467,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,590,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $2,391,000 | 3,202 |
| Net loans & leases | $47,901,000 | 5,563 |
| Loan loss allowance | $732,000 | 4,947 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,623,000 | 2,735 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,141,000 | 6,225 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,113,000 | 6,249 |
| Total liabilities | $58,276,000 | 6,169 |
| Total deposits | $58,140,000 | 5,952 |
| Interest-bearing deposits | $49,562,000 | 5,922 |
| Deposits held in domestic offices | $58,140,000 | 5,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $136,000 | 7,546 |
| Total equity capital | $5,837,000 | 6,735 |
| Total bank equity capital | $5,837,000 | 6,735 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $2,971,000 | 4,725 |
| Undivided profits | $-134,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $211,000 | 7,703 |
| Earning assets | $56,882,000 | 6,350 |
| Long-term assets (5+ years) | $5,233,000 | 6,173 |
| Average Assets, year-to-date | $62,894,670 | 6,264 |
| Average Assets, quarterly | $63,858,500 | 6,243 |
| Volatile liabilities | $8,438,000 | 6,205 |
| Insider loans | $1,970,000 | 2,707 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,540,000 | 5,325 |
| Tier 1 (core) risk-based capital | $5,935,000 | 6,616 |
| Tier 2 risk-based capital | $666,000 | 4,902 |
| Total risk weighted assets | $53,179,000 | 5,469 |
| Total unused commitments | $6,540,000 | 5,328 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $63,604,000 | 6,286 |
| Cash and due from depository institutions | $2,912,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,535,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $1,507,000 | 5,058 |
| Net loans & leases | $46,986,000 | 5,578 |
| Loan loss allowance | $732,000 | 4,916 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,624,000 | 2,701 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,040,000 | 6,315 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,604,000 | 6,286 |
| Total liabilities | $57,748,000 | 6,215 |
| Total deposits | $57,658,000 | 6,007 |
| Interest-bearing deposits | $50,441,000 | 5,912 |
| Deposits held in domestic offices | $57,658,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $90,000 | 8,258 |
| Total equity capital | $5,856,000 | 6,819 |
| Total bank equity capital | $5,856,000 | 6,819 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $2,971,000 | 4,702 |
| Undivided profits | $-115,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $204,000 | 7,756 |
| Earning assets | $56,028,000 | 6,407 |
| Long-term assets (5+ years) | $5,417,000 | 6,106 |
| Average Assets, year-to-date | $62,285,500 | 6,327 |
| Average Assets, quarterly | $62,285,500 | 6,327 |
| Volatile liabilities | $7,181,000 | 6,477 |
| Insider loans | $1,521,000 | 3,182 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,338,000 | 6,175 |
| Tier 1 (core) risk-based capital | $5,851,000 | 6,646 |
| Tier 2 risk-based capital | $662,000 | 4,888 |
| Total risk weighted assets | $52,860,000 | 5,423 |
| Total unused commitments | $4,338,000 | 6,182 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $60,967,000 | 6,413 |
| Cash and due from depository institutions | $2,236,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,877,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 4,333 |
| Net loans & leases | $44,651,000 | 5,713 |
| Loan loss allowance | $552,000 | 5,753 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,658,000 | 2,670 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $904,000 | 6,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,967,000 | 6,413 |
| Total liabilities | $55,139,000 | 6,354 |
| Total deposits | $55,032,000 | 6,156 |
| Interest-bearing deposits | $48,940,000 | 5,996 |
| Deposits held in domestic offices | $55,032,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $107,000 | 8,042 |
| Total equity capital | $5,828,000 | 6,764 |
| Total bank equity capital | $5,828,000 | 6,764 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $2,971,000 | 4,679 |
| Undivided profits | $-143,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $210,000 | 7,810 |
| Earning assets | $54,169,000 | 6,502 |
| Long-term assets (5+ years) | $6,646,000 | 5,766 |
| Average Assets, year-to-date | $60,982,600 | 6,298 |
| Average Assets, quarterly | $61,455,000 | 6,355 |
| Volatile liabilities | $7,450,000 | 6,424 |
| Insider loans | $1,578,000 | 3,103 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,623,000 | 5,914 |
| Tier 1 (core) risk-based capital | $5,880,000 | 6,588 |
| Tier 2 risk-based capital | $552,000 | 5,429 |
| Total risk weighted assets | $52,180,000 | 5,443 |
| Total unused commitments | $4,623,000 | 5,918 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $61,943,000 | 6,352 |
| Cash and due from depository institutions | $1,994,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,466,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $2,127,000 | 4,277 |
| Net loans & leases | $44,746,000 | 5,707 |
| Loan loss allowance | $599,000 | 5,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,683,000 | 2,629 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $927,000 | 6,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,943,000 | 6,352 |
| Total liabilities | $56,102,000 | 6,286 |
| Total deposits | $54,398,000 | 6,186 |
| Interest-bearing deposits | $46,800,000 | 6,129 |
| Deposits held in domestic offices | $54,398,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,321 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $104,000 | 8,383 |
| Total equity capital | $5,841,000 | 6,769 |
| Total bank equity capital | $5,841,000 | 6,769 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $2,971,000 | 4,632 |
| Undivided profits | $-130,000 | 8,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $202,000 | 7,992 |
| Earning assets | $55,339,000 | 6,429 |
| Long-term assets (5+ years) | $7,426,000 | 5,586 |
| Average Assets, year-to-date | $60,986,500 | 6,329 |
| Average Assets, quarterly | $60,570,000 | 6,409 |
| Volatile liabilities | $8,027,000 | 6,272 |
| Insider loans | $1,538,000 | 3,123 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,456,000 | 5,220 |
| Tier 1 (core) risk-based capital | $5,904,000 | 6,574 |
| Tier 2 risk-based capital | $599,000 | 5,192 |
| Total risk weighted assets | $51,968,000 | 5,468 |
| Total unused commitments | $6,456,000 | 5,228 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $59,197,000 | 6,511 |
| Cash and due from depository institutions | $3,182,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,817,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 6,569 |
| Net loans & leases | $41,092,000 | 5,969 |
| Loan loss allowance | $599,000 | 5,501 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,708,000 | 2,570 |
| Other real estate owned | $219,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $880,000 | 6,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,197,000 | 6,511 |
| Total liabilities | $53,207,000 | 6,472 |
| Total deposits | $53,100,000 | 6,271 |
| Interest-bearing deposits | $44,464,000 | 6,302 |
| Deposits held in domestic offices | $53,100,000 | 6,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $107,000 | 8,396 |
| Total equity capital | $5,990,000 | 6,688 |
| Total bank equity capital | $5,990,000 | 6,688 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $2,971,000 | 4,600 |
| Undivided profits | $19,000 | 8,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $221,000 | 7,784 |
| Earning assets | $51,208,000 | 6,658 |
| Long-term assets (5+ years) | $8,391,000 | 5,247 |
| Average Assets, year-to-date | $60,667,670 | 6,360 |
| Average Assets, quarterly | $59,795,000 | 6,436 |
| Volatile liabilities | $7,254,000 | 6,521 |
| Insider loans | $1,304,000 | 3,453 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,663,000 | 5,127 |
| Tier 1 (core) risk-based capital | $5,934,000 | 6,515 |
| Tier 2 risk-based capital | $599,000 | 5,164 |
| Total risk weighted assets | $50,349,000 | 5,524 |
| Total unused commitments | $6,663,000 | 5,140 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $60,393,000 | 6,397 |
| Cash and due from depository institutions | $3,133,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,560,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $6,987,000 | 2,440 |
| Net loans & leases | $40,207,000 | 5,988 |
| Loan loss allowance | $776,000 | 4,646 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,323,000 | 2,786 |
| Other real estate owned | $219,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $964,000 | 6,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,393,000 | 6,397 |
| Total liabilities | $54,389,000 | 6,356 |
| Total deposits | $54,215,000 | 6,160 |
| Interest-bearing deposits | $46,418,000 | 6,148 |
| Deposits held in domestic offices | $54,215,000 | 6,159 |
| % 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 | $174,000 | 7,700 |
| Total equity capital | $6,004,000 | 6,596 |
| Total bank equity capital | $6,004,000 | 6,596 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $2,971,000 | 4,572 |
| Undivided profits | $33,000 | 8,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $229,000 | 7,768 |
| Earning assets | $52,754,000 | 6,538 |
| Long-term assets (5+ years) | $5,098,000 | 6,076 |
| Average Assets, year-to-date | $61,403,000 | 6,314 |
| Average Assets, quarterly | $61,403,000 | 6,314 |
| Volatile liabilities | $8,999,000 | 5,966 |
| Insider loans | $1,342,000 | 3,311 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,886,000 | 6,201 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,430 |
| Tier 2 risk-based capital | $606,000 | 5,077 |
| Total risk weighted assets | $48,309,000 | 5,624 |
| Total unused commitments | $3,886,000 | 6,215 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $62,413,000 | 6,256 |
| Cash and due from depository institutions | $2,634,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,255,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $9,387,000 | 1,537 |
| Net loans & leases | $42,059,000 | 5,838 |
| Loan loss allowance | $778,000 | 4,568 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,981,000 | 3,056 |
| Other real estate owned | $219,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $878,000 | 6,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,413,000 | 6,256 |
| Total liabilities | $56,424,000 | 6,206 |
| Total deposits | $56,088,000 | 6,015 |
| Interest-bearing deposits | $49,403,000 | 5,921 |
| Deposits held in domestic offices | $56,088,000 | 6,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $336,000 | 6,366 |
| Total equity capital | $5,989,000 | 6,588 |
| Total bank equity capital | $5,989,000 | 6,588 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $2,971,000 | 4,517 |
| Undivided profits | $18,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $210,000 | 8,023 |
| Earning assets | $55,701,000 | 6,343 |
| Long-term assets (5+ years) | $4,136,000 | 6,361 |
| Average Assets, year-to-date | $58,725,400 | 6,314 |
| Average Assets, quarterly | $60,716,000 | 6,321 |
| Volatile liabilities | $9,341,000 | 5,879 |
| Insider loans | $1,289,000 | 3,408 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,719,000 | 6,757 |
| Tier 1 (core) risk-based capital | $5,934,000 | 6,401 |
| Tier 2 risk-based capital | $634,000 | 4,892 |
| Total risk weighted assets | $50,588,000 | 5,433 |
| Total unused commitments | $2,719,000 | 6,759 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $55,719,000 | 6,574 |
| Cash and due from depository institutions | $410,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,722,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $45,123,000 | 5,566 |
| Loan loss allowance | $628,000 | 5,083 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,570,000 | 3,377 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $894,000 | 6,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,719,000 | 6,574 |
| Total liabilities | $50,061,000 | 6,537 |
| Total deposits | $49,004,000 | 6,402 |
| Interest-bearing deposits | $42,205,000 | 6,338 |
| Deposits held in domestic offices | $49,004,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $783,000 | 2,761 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $274,000 | 7,149 |
| Total equity capital | $5,658,000 | 6,645 |
| Total bank equity capital | $5,658,000 | 6,645 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $2,971,000 | 4,447 |
| Undivided profits | $-313,000 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $238,000 | 8,085 |
| Earning assets | $51,845,000 | 6,494 |
| Long-term assets (5+ years) | $5,363,000 | 6,016 |
| Average Assets, year-to-date | $53,179,600 | 6,558 |
| Average Assets, quarterly | $55,423,500 | 6,537 |
| Volatile liabilities | $10,219,000 | 5,572 |
| Insider loans | $2,386,000 | 2,050 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,892,000 | 4,446 |
| Tier 1 (core) risk-based capital | $5,644,000 | 6,493 |
| Tier 2 risk-based capital | $628,000 | 4,771 |
| Total risk weighted assets | $51,408,000 | 5,325 |
| Total unused commitments | $7,892,000 | 4,455 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $49,372,000 | 6,898 |
| Cash and due from depository institutions | $2,006,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,455,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,675 |
| Net loans & leases | $32,530,000 | 6,561 |
| Loan loss allowance | $408,000 | 6,393 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,964,000 | 4,057 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $777,000 | 6,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,372,000 | 6,898 |
| Total liabilities | $44,066,000 | 6,887 |
| Total deposits | $43,821,000 | 6,664 |
| Interest-bearing deposits | $38,345,000 | 6,561 |
| Deposits held in domestic offices | $43,821,000 | 6,662 |
| % 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 | $245,000 | 7,826 |
| Total equity capital | $5,306,000 | 6,855 |
| Total bank equity capital | $5,306,000 | 6,855 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $2,971,000 | 4,416 |
| Undivided profits | $-665,000 | 9,434 |
| 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 | $189,000 | 8,074 |
| Earning assets | $44,625,000 | 6,933 |
| Long-term assets (5+ years) | $4,051,000 | 6,378 |
| Average Assets, year-to-date | $44,761,400 | 7,048 |
| Average Assets, quarterly | $49,182,500 | 6,850 |
| Volatile liabilities | $9,497,000 | 5,758 |
| Insider loans | $3,096,000 | 1,583 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,062,000 | 5,379 |
| Tier 1 (core) risk-based capital | $5,435,000 | 6,647 |
| Tier 2 risk-based capital | $408,000 | 6,082 |
| Total risk weighted assets | $39,930,400 | 6,083 |
| Total unused commitments | $5,062,000 | 5,382 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $36,871,000 | 7,909 |
| Cash and due from depository institutions | $2,166,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,236,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,866 |
| Net loans & leases | $22,977,000 | 7,582 |
| Loan loss allowance | $240,000 | 8,003 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,050,000 | 3,936 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $422,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,871,000 | 7,909 |
| Total liabilities | $32,226,000 | 7,974 |
| Total deposits | $32,092,000 | 7,806 |
| Interest-bearing deposits | $27,726,000 | 7,760 |
| Deposits held in domestic offices | $32,092,000 | 7,804 |
| % 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 | $134,000 | 8,944 |
| Total equity capital | $4,645,000 | 7,262 |
| Total bank equity capital | $4,645,000 | 7,262 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $2,971,000 | 4,400 |
| Undivided profits | $-1,326,000 | 9,964 |
| 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 | $124,000 | 8,821 |
| Earning assets | $32,233,000 | 8,031 |
| Long-term assets (5+ years) | $5,251,000 | 6,226 |
| Average Assets, year-to-date | $29,815,400 | 8,409 |
| Average Assets, quarterly | $36,640,500 | 7,897 |
| Volatile liabilities | $10,316,000 | 5,334 |
| Insider loans | $3,348,000 | 1,409 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,625,000 | 4,752 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,062 |
| Tier 2 risk-based capital | $240,000 | 7,717 |
| Total risk weighted assets | $28,886,300 | 7,096 |
| Total unused commitments | $6,625,000 | 4,757 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $19,697,000 | 9,561 |
| Cash and due from depository institutions | $1,122,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,513,000 | 8,576 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
| Net loans & leases | $10,441,000 | 9,392 |
| Loan loss allowance | $120,000 | 9,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,109,000 | 3,745 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $162,000 | 10,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,697,000 | 9,561 |
| Total liabilities | $14,598,000 | 9,786 |
| Total deposits | $14,275,000 | 9,740 |
| Interest-bearing deposits | $10,896,000 | 9,828 |
| Deposits held in domestic offices | $14,275,000 | 9,740 |
| % 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 | $323,000 | 7,211 |
| Total equity capital | $5,099,000 | 7,018 |
| Total bank equity capital | $5,099,000 | 7,018 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $2,971,000 | 4,278 |
| Undivided profits | $-872,000 | 10,222 |
| 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 | $56,000 | 9,883 |
| Earning assets | $16,304,000 | 9,691 |
| Long-term assets (5+ years) | $3,334,000 | 6,985 |
| Average Assets, year-to-date | $15,341,200 | 9,848 |
| Average Assets, quarterly | $19,535,500 | 9,532 |
| Volatile liabilities | $4,511,000 | 7,307 |
| Insider loans | $3,382,000 | 1,277 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,789,000 | 6,741 |
| Tier 1 (core) risk-based capital | $5,095,000 | 6,863 |
| Tier 2 risk-based capital | $120,000 | 9,283 |
| Total risk weighted assets | $14,660,100 | 9,008 |
| Total unused commitments | $2,789,000 | 6,756 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $8,325,000 | 10,785 |
| Cash and due from depository institutions | $278,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,686,000 | 9,365 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,563 |
| Net loans & leases | $981,000 | 10,858 |
| Loan loss allowance | $10,000 | 10,811 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $682,000 | 7,093 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $43,000 | 3,013 |
| All other assets | $95,000 | 10,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,325,000 | 10,785 |
| Total liabilities | $2,723,000 | 10,885 |
| Total deposits | $2,667,000 | 10,851 |
| Interest-bearing deposits | $1,353,000 | 10,812 |
| Deposits held in domestic offices | $2,667,000 | 10,851 |
| % 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 | $56,000 | 10,647 |
| Total equity capital | $5,602,000 | 6,686 |
| Total bank equity capital | $5,602,000 | 6,686 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $2,971,000 | 4,250 |
| Undivided profits | $-369,000 | 10,557 |
| 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 | $1,000 | 10,804 |
| Earning assets | $7,227,000 | 10,769 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $8,325,000 | 10,773 |
| Average Assets, quarterly | $8,325,000 | 10,783 |
| Volatile liabilities | $400,000 | 10,622 |
| Insider loans | $359,000 | 6,253 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $525,000 | 9,530 |
| Tier 1 (core) risk-based capital | $5,562,000 | 6,580 |
| Tier 2 risk-based capital | $10,000 | 10,778 |
| Total risk weighted assets | $3,216,300 | 10,813 |
| Total unused commitments | $525,000 | 9,538 |
| Derivatives | $0 | 533 |