Home > Eldorado Bank > Assets and Liabilities
Eldorado Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 273 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,327,000 | 530 |
| Cash and due from depository institutions | $50,246,000 | 580 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $322,611,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $47,500,000 | 282 |
| Net loans & leases | $551,768,000 | 603 |
| Loan loss allowance | $8,683,000 | 521 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,746,000 | 1,069 |
| Other real estate owned | $394,000 | 580 |
| Goodwill and other intangibles | $10,163,000 | 392 |
| All other assets | $31,899,000 | 424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,022,327,000 | 530 |
| Total liabilities | $937,311,000 | 529 |
| Total deposits | $866,487,000 | 462 |
| Interest-bearing deposits | $604,251,000 | 559 |
| Deposits held in domestic offices | $866,487,000 | 460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,220,000 | 403 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,604,000 | 684 |
| Total equity capital | $85,016,000 | 579 |
| Total bank equity capital | $85,016,000 | 579 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $23,793,000 | 135 |
| Surplus | $46,651,000 | 472 |
| Undivided profits | $14,572,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,832,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,410,000 | 41 |
| Income earned, not collected on loans | $2,792,000 | 880 |
| Earning assets | $921,879,000 | 537 |
| Long-term assets (5+ years) | $327,774,000 | 324 |
| Average Assets, year-to-date | $1,047,408,000 | 497 |
| Average Assets, quarterly | $1,007,348,500 | 528 |
| Volatile liabilities | $204,410,000 | 580 |
| Insider loans | $1,000,000 | 3,867 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $198,817,000 | 461 |
| Tier 1 (core) risk-based capital | $75,556,000 | 601 |
| Tier 2 risk-based capital | $8,517,910 | 517 |
| Total risk weighted assets | $681,267,810 | 535 |
| Total unused commitments | $198,817,000 | 462 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 395 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,097,000 | 500 |
| Cash and due from depository institutions | $103,824,000 | 444 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $288,423,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $661,640,000 | 528 |
| Loan loss allowance | $8,504,000 | 548 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,829,000 | 930 |
| Other real estate owned | $563,000 | 444 |
| Goodwill and other intangibles | $10,994,000 | 374 |
| All other assets | $36,824,000 | 401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,111,097,000 | 500 |
| Total liabilities | $1,038,795,000 | 489 |
| Total deposits | $875,537,000 | 460 |
| Interest-bearing deposits | $667,661,000 | 516 |
| Deposits held in domestic offices | $875,537,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,640,000 | 281 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $13,618,000 | 501 |
| Total equity capital | $72,302,000 | 657 |
| Total bank equity capital | $72,302,000 | 657 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $23,793,000 | 147 |
| Surplus | $45,651,000 | 493 |
| Undivided profits | $2,858,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,980,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,310,000 | 49 |
| Income earned, not collected on loans | $2,589,000 | 826 |
| Earning assets | $950,063,000 | 524 |
| Long-term assets (5+ years) | $260,409,000 | 446 |
| Average Assets, year-to-date | $1,085,540,600 | 486 |
| Average Assets, quarterly | $1,097,942,000 | 495 |
| Volatile liabilities | $231,999,000 | 545 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $135,077,000 | 58 |
| Unused loan commitments | $240,694,000 | 414 |
| Tier 1 (core) risk-based capital | $67,693,000 | 671 |
| Tier 2 risk-based capital | $8,504,000 | 521 |
| Total risk weighted assets | $705,711,700 | 527 |
| Total unused commitments | $240,694,000 | 416 |
| Derivatives | $50,000,000 | 234 |
| 1998-12-31 | Rank | |
| # of Employees: | 513 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,899,000 | 477 |
| Cash and due from depository institutions | $109,280,000 | 342 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $220,470,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $754,285,000 | 453 |
| Loan loss allowance | $7,304,000 | 600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,632,000 | 768 |
| Other real estate owned | $1,545,000 | 342 |
| Goodwill and other intangibles | $16,065,000 | 294 |
| All other assets | $26,622,000 | 456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,137,899,000 | 477 |
| Total liabilities | $1,059,251,000 | 466 |
| Total deposits | $1,036,668,000 | 390 |
| Interest-bearing deposits | $774,553,000 | 437 |
| Deposits held in domestic offices | $1,036,668,000 | 385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 1,323 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $16,683,000 | 455 |
| Total equity capital | $78,648,000 | 615 |
| Total bank equity capital | $78,648,000 | 615 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $23,793,000 | 159 |
| Surplus | $45,651,000 | 488 |
| Undivided profits | $9,204,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,904,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,819,000 | 720 |
| Earning assets | $974,755,000 | 496 |
| Long-term assets (5+ years) | $143,055,000 | 655 |
| Average Assets, year-to-date | $993,414,200 | 522 |
| Average Assets, quarterly | $1,089,740,000 | 484 |
| Volatile liabilities | $111,675,000 | 767 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $248,833,000 | 60 |
| Unused loan commitments | $230,314,000 | 404 |
| Tier 1 (core) risk-based capital | $62,330,000 | 692 |
| Tier 2 risk-based capital | $7,304,000 | 570 |
| Total risk weighted assets | $752,123,700 | 464 |
| Total unused commitments | $230,314,000 | 405 |
| Derivatives | $170,000,000 | 175 |
| 1997-12-31 | Rank | |
| # of Employees: | 417 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $852,387,000 | 610 |
| Cash and due from depository institutions | $81,030,000 | 432 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $73,675,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 356 |
| Net loans & leases | $605,885,000 | 548 |
| Loan loss allowance | $9,395,000 | 500 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,232,000 | 646 |
| Other real estate owned | $2,818,000 | 432 |
| Goodwill and other intangibles | $17,013,000 | 277 |
| All other assets | $20,734,000 | 509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $852,387,000 | 610 |
| Total liabilities | $779,464,000 | 602 |
| Total deposits | $768,791,000 | 512 |
| Interest-bearing deposits | $475,860,000 | 676 |
| Deposits held in domestic offices | $768,791,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,115 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,623,000 | 689 |
| Total equity capital | $72,923,000 | 655 |
| Total bank equity capital | $72,923,000 | 655 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $23,793,000 | 166 |
| Surplus | $45,651,000 | 475 |
| Undivided profits | $3,479,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,336,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,424,000 | 650 |
| Earning assets | $719,560,000 | 644 |
| Long-term assets (5+ years) | $86,768,000 | 873 |
| Average Assets, year-to-date | $860,979,400 | 569 |
| Average Assets, quarterly | $868,907,000 | 590 |
| Volatile liabilities | $84,127,000 | 945 |
| Insider loans | $15,000 | 9,555 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $96,230,000 | 65 |
| Unused loan commitments | $173,801,000 | 440 |
| Tier 1 (core) risk-based capital | $55,886,000 | 767 |
| Tier 2 risk-based capital | $7,863,160 | 501 |
| Total risk weighted assets | $627,521,160 | 534 |
| Total unused commitments | $173,801,000 | 442 |
| Derivatives | $36,000,000 | 276 |
| 1996-12-31 | Rank | |
| # of Employees: | 142 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $406,663,000 | 1,200 |
| Cash and due from depository institutions | $34,102,000 | 1,307 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $103,966,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $28,400,000 | 470 |
| Net loans & leases | $219,232,000 | 1,360 |
| Loan loss allowance | $4,672,000 | 929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,936,000 | 988 |
| Other real estate owned | $394,000 | 1,307 |
| Goodwill and other intangibles | $7,488,000 | 435 |
| All other assets | $5,145,000 | 1,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,663,000 | 1,200 |
| Total liabilities | $361,647,000 | 1,219 |
| Total deposits | $355,240,000 | 1,104 |
| Interest-bearing deposits | $241,990,000 | 1,393 |
| Deposits held in domestic offices | $355,240,000 | 1,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,188,000 | 2,177 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,219,000 | 1,128 |
| Total equity capital | $45,016,000 | 1,013 |
| Total bank equity capital | $45,016,000 | 1,013 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,493,000 | 279 |
| Surplus | $3,215,000 | 4,031 |
| Undivided profits | $27,308,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,672,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,407,000 | 1,543 |
| Earning assets | $351,598,000 | 1,247 |
| Long-term assets (5+ years) | $22,733,000 | 2,430 |
| Average Assets, year-to-date | $392,884,000 | 1,181 |
| Average Assets, quarterly | $397,737,500 | 1,204 |
| Volatile liabilities | $39,539,000 | 1,654 |
| Insider loans | $1,067,000 | 3,483 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $90,496,000 | 700 |
| Tier 1 (core) risk-based capital | $37,397,000 | 1,145 |
| Tier 2 risk-based capital | $3,193,910 | 1,058 |
| Total risk weighted assets | $254,034,910 | 1,167 |
| Total unused commitments | $90,496,000 | 706 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 145 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $383,845,000 | 1,253 |
| Cash and due from depository institutions | $32,233,000 | 1,314 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $93,641,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,498 |
| Net loans & leases | $223,692,000 | 1,314 |
| Loan loss allowance | $6,265,000 | 775 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,358,000 | 906 |
| Other real estate owned | $1,965,000 | 1,314 |
| Goodwill and other intangibles | $8,085,000 | 403 |
| All other assets | $6,171,000 | 1,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,845,000 | 1,253 |
| Total liabilities | $341,779,000 | 1,275 |
| Total deposits | $334,543,000 | 1,184 |
| Interest-bearing deposits | $233,531,000 | 1,466 |
| Deposits held in domestic offices | $334,543,000 | 1,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,772,000 | 1,734 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,464,000 | 1,363 |
| Total equity capital | $42,066,000 | 1,106 |
| Total bank equity capital | $42,066,000 | 1,106 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $14,493,000 | 295 |
| Surplus | $3,215,000 | 4,010 |
| Undivided profits | $24,358,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,788,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,615,000 | 1,378 |
| Earning assets | $327,033,000 | 1,343 |
| Long-term assets (5+ years) | $17,420,000 | 2,762 |
| Average Assets, year-to-date | $322,985,400 | 1,407 |
| Average Assets, quarterly | $347,145,000 | 1,362 |
| Volatile liabilities | $35,864,000 | 1,634 |
| Insider loans | $1,112,000 | 3,471 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,978,000 | 403 |
| Unused loan commitments | $75,401,000 | 817 |
| Tier 1 (core) risk-based capital | $33,582,000 | 1,287 |
| Tier 2 risk-based capital | $3,250,620 | 1,062 |
| Total risk weighted assets | $257,035,120 | 1,148 |
| Total unused commitments | $75,401,000 | 822 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 118 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $303,854,000 | 1,522 |
| Cash and due from depository institutions | $23,950,000 | 1,695 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $86,668,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,035 |
| Net loans & leases | $169,485,000 | 1,651 |
| Loan loss allowance | $5,564,000 | 855 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,187,000 | 1,020 |
| Other real estate owned | $973,000 | 1,695 |
| Goodwill and other intangibles | $1,276,000 | 971 |
| All other assets | $5,315,000 | 1,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,854,000 | 1,522 |
| Total liabilities | $275,153,000 | 1,530 |
| Total deposits | $271,549,000 | 1,400 |
| Interest-bearing deposits | $191,979,000 | 1,719 |
| Deposits held in domestic offices | $271,549,000 | 1,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 3,322 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,574,000 | 1,473 |
| Total equity capital | $28,701,000 | 1,440 |
| Total bank equity capital | $28,701,000 | 1,440 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,276,000 | 708 |
| Surplus | $3,215,000 | 3,929 |
| Undivided profits | $20,210,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,025,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,931,000 | 74 |
| Income earned, not collected on loans | $1,212,000 | 1,615 |
| Earning assets | $265,153,000 | 1,595 |
| Long-term assets (5+ years) | $13,197,000 | 3,447 |
| Average Assets, year-to-date | $313,740,200 | 1,436 |
| Average Assets, quarterly | $307,465,000 | 1,484 |
| Volatile liabilities | $23,949,000 | 2,185 |
| Insider loans | $2,513,000 | 1,671 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,940,000 | 368 |
| Unused loan commitments | $38,239,000 | 1,198 |
| Tier 1 (core) risk-based capital | $27,766,000 | 1,487 |
| Tier 2 risk-based capital | $2,545,160 | 1,271 |
| Total risk weighted assets | $200,593,560 | 1,388 |
| Total unused commitments | $38,239,000 | 1,205 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 156 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $322,771,000 | 1,458 |
| Cash and due from depository institutions | $22,897,000 | 1,344 |
| Interest-bearing balances | $594,000 | 4,117 |
| Securities | $61,869,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $38,500,000 | 370 |
| Net loans & leases | $178,493,000 | 1,554 |
| Loan loss allowance | $4,740,000 | 1,021 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,929,000 | 1,045 |
| Other real estate owned | $4,893,000 | 1,344 |
| Goodwill and other intangibles | $1,409,000 | 847 |
| All other assets | $7,781,000 | 1,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,771,000 | 1,458 |
| Total liabilities | $296,124,000 | 1,460 |
| Total deposits | $292,928,000 | 1,363 |
| Interest-bearing deposits | $217,510,000 | 1,577 |
| Deposits held in domestic offices | $292,928,000 | 1,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 2,676 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,091,000 | 1,747 |
| Total equity capital | $26,647,000 | 1,548 |
| Total bank equity capital | $26,647,000 | 1,548 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,276,000 | 700 |
| Surplus | $3,215,000 | 3,896 |
| Undivided profits | $18,156,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,148,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,025,000 | 1,690 |
| Earning assets | $279,456,000 | 1,543 |
| Long-term assets (5+ years) | $13,243,000 | 3,615 |
| Average Assets, year-to-date | $326,333,800 | 1,416 |
| Average Assets, quarterly | $324,556,500 | 1,450 |
| Volatile liabilities | $29,393,000 | 1,765 |
| Insider loans | $6,264,000 | 669 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,363,000 | 928 |
| Unused loan commitments | $41,736,000 | 1,122 |
| Tier 1 (core) risk-based capital | $25,238,000 | 1,583 |
| Tier 2 risk-based capital | $2,892,180 | 1,133 |
| Total risk weighted assets | $229,526,580 | 1,226 |
| Total unused commitments | $41,736,000 | 1,144 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 203 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $340,465,000 | 1,444 |
| Cash and due from depository institutions | $21,641,000 | 1,051 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $43,422,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 474 |
| Net loans & leases | $210,589,000 | 1,370 |
| Loan loss allowance | $3,531,000 | 1,339 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,453,000 | 980 |
| Other real estate owned | $8,077,000 | 1,051 |
| Goodwill and other intangibles | $1,601,000 | 804 |
| All other assets | $5,682,000 | 1,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,465,000 | 1,444 |
| Total liabilities | $311,705,000 | 1,456 |
| Total deposits | $309,412,000 | 1,351 |
| Interest-bearing deposits | $232,314,000 | 1,561 |
| Deposits held in domestic offices | $309,412,000 | 1,342 |
| % 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 | $2,293,000 | 1,675 |
| Total equity capital | $28,760,000 | 1,348 |
| Total bank equity capital | $28,760,000 | 1,348 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,275,000 | 699 |
| Surplus | $3,215,000 | 3,785 |
| Undivided profits | $20,270,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,681,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,191,000 | 1,624 |
| Earning assets | $296,209,000 | 1,504 |
| Long-term assets (5+ years) | $20,833,000 | 2,524 |
| Average Assets, year-to-date | $351,087,400 | 1,376 |
| Average Assets, quarterly | $343,494,000 | 1,423 |
| Volatile liabilities | $29,573,000 | 1,727 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,335,000 | 650 |
| Unused loan commitments | $53,353,000 | 920 |
| Tier 1 (core) risk-based capital | $27,159,000 | 1,396 |
| Tier 2 risk-based capital | $3,373,140 | 1,022 |
| Total risk weighted assets | $269,693,140 | 1,089 |
| Total unused commitments | $53,353,000 | 937 |
| Derivatives | $0 | 651 |