Home > Banner Bank of Oregon > Assets and Liabilities
Banner Bank of Oregon, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 107 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $240,680,000 | 2,027 |
| Cash and due from depository institutions | $11,546,000 | 1,550 |
| Interest-bearing balances | $282,000 | 3,578 |
| Securities | $37,006,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $5,630,000 | 2,121 |
| Net loans & leases | $166,697,000 | 1,906 |
| Loan loss allowance | $1,869,000 | 2,029 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,684,000 | 1,853 |
| Other real estate owned | $121,000 | 1,550 |
| Goodwill and other intangibles | $8,532,000 | 444 |
| All other assets | $6,464,000 | 1,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,680,000 | 2,027 |
| Total liabilities | $213,409,000 | 2,048 |
| Total deposits | $182,959,000 | 2,157 |
| Interest-bearing deposits | $137,762,000 | 2,448 |
| Deposits held in domestic offices | $182,959,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,569,000 | 1,101 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,881,000 | 1,529 |
| Total equity capital | $27,271,000 | 1,702 |
| Total bank equity capital | $27,271,000 | 1,702 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,131,000 | 2,820 |
| Surplus | $27,697,000 | 720 |
| Undivided profits | $-1,557,000 | 9,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 261 |
| Income earned, not collected on loans | $2,037,000 | 1,219 |
| Earning assets | $209,615,000 | 2,143 |
| Long-term assets (5+ years) | $40,200,000 | 1,915 |
| Average Assets, year-to-date | $226,559,200 | 2,040 |
| Average Assets, quarterly | $232,808,000 | 2,058 |
| Volatile liabilities | $25,601,000 | 3,010 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $816,000 | 790 |
| Unused loan commitments | $26,791,000 | 1,893 |
| Tier 1 (core) risk-based capital | $18,833,000 | 2,392 |
| Tier 2 risk-based capital | $1,884,300 | 1,886 |
| Total risk weighted assets | $192,193,500 | 1,701 |
| Total unused commitments | $26,791,000 | 1,895 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 103 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $215,295,000 | 2,177 |
| Cash and due from depository institutions | $10,709,000 | 1,658 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $35,464,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,333 |
| Net loans & leases | $149,518,000 | 2,004 |
| Loan loss allowance | $1,752,000 | 2,088 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,090,000 | 2,102 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $9,432,000 | 420 |
| All other assets | $3,682,000 | 2,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,295,000 | 2,177 |
| Total liabilities | $186,007,000 | 2,295 |
| Total deposits | $179,840,000 | 2,111 |
| Interest-bearing deposits | $138,211,000 | 2,376 |
| Deposits held in domestic offices | $179,840,000 | 2,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,569,000 | 3,307 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,598,000 | 1,535 |
| Total equity capital | $29,288,000 | 1,509 |
| Total bank equity capital | $29,288,000 | 1,509 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,334,000 | 2,602 |
| Surplus | $31,493,000 | 636 |
| Undivided profits | $-3,539,000 | 10,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 456 |
| Income earned, not collected on loans | $1,660,000 | 1,283 |
| Earning assets | $187,407,000 | 2,299 |
| Long-term assets (5+ years) | $35,560,000 | 2,252 |
| Average Assets, year-to-date | $209,639,000 | 2,145 |
| Average Assets, quarterly | $216,340,500 | 2,149 |
| Volatile liabilities | $12,264,000 | 4,864 |
| Insider loans | $506,000 | 5,341 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,175,000 | 654 |
| Unused loan commitments | $31,456,000 | 1,684 |
| Tier 1 (core) risk-based capital | $20,485,000 | 2,169 |
| Tier 2 risk-based capital | $1,763,700 | 1,902 |
| Total risk weighted assets | $169,184,000 | 1,808 |
| Total unused commitments | $31,456,000 | 1,686 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 103 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $207,738,000 | 2,216 |
| Cash and due from depository institutions | $10,905,000 | 1,651 |
| Interest-bearing balances | $9,000 | 6,332 |
| Securities | $20,173,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $25,900,000 | 617 |
| Net loans & leases | $132,303,000 | 2,112 |
| Loan loss allowance | $1,629,000 | 2,171 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,994,000 | 2,042 |
| Other real estate owned | $0 | 1,651 |
| Goodwill and other intangibles | $10,331,000 | 367 |
| All other assets | $4,132,000 | 1,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,738,000 | 2,216 |
| Total liabilities | $179,282,000 | 2,304 |
| Total deposits | $177,153,000 | 2,141 |
| Interest-bearing deposits | $130,804,000 | 2,480 |
| Deposits held in domestic offices | $177,153,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $569,000 | 4,114 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,560,000 | 2,444 |
| Total equity capital | $28,456,000 | 1,567 |
| Total bank equity capital | $28,456,000 | 1,567 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,334,000 | 2,581 |
| Surplus | $31,493,000 | 600 |
| Undivided profits | $-4,371,000 | 10,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,290 |
| Income earned, not collected on loans | $1,403,000 | 1,514 |
| Earning assets | $178,385,000 | 2,366 |
| Long-term assets (5+ years) | $13,229,000 | 4,056 |
| Average Assets, year-to-date | $193,428,400 | 2,241 |
| Average Assets, quarterly | $201,180,500 | 2,239 |
| Volatile liabilities | $7,894,000 | 5,701 |
| Insider loans | $498,000 | 5,298 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,354,000 | 650 |
| Unused loan commitments | $29,444,000 | 1,685 |
| Tier 1 (core) risk-based capital | $18,013,000 | 2,372 |
| Tier 2 risk-based capital | $1,637,550 | 1,939 |
| Total risk weighted assets | $151,536,050 | 1,889 |
| Total unused commitments | $29,444,000 | 1,692 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 111 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $192,953,000 | 2,339 |
| Cash and due from depository institutions | $8,130,000 | 1,575 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $34,386,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,095 |
| Net loans & leases | $125,959,000 | 2,218 |
| Loan loss allowance | $1,404,000 | 2,474 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,416,000 | 2,331 |
| Other real estate owned | $0 | 1,575 |
| Goodwill and other intangibles | $11,232,000 | 352 |
| All other assets | $3,230,000 | 2,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,953,000 | 2,339 |
| Total liabilities | $158,094,000 | 2,550 |
| Total deposits | $156,457,000 | 2,391 |
| Interest-bearing deposits | $116,960,000 | 2,739 |
| Deposits held in domestic offices | $156,457,000 | 2,383 |
| % 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 | $1,637,000 | 2,388 |
| Total equity capital | $34,859,000 | 1,285 |
| Total bank equity capital | $34,859,000 | 1,285 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,334,000 | 2,618 |
| Surplus | $31,493,000 | 604 |
| Undivided profits | $2,032,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,400,000 | 1,566 |
| Earning assets | $166,963,000 | 2,478 |
| Long-term assets (5+ years) | $12,262,000 | 3,819 |
| Average Assets, year-to-date | $186,146,200 | 2,308 |
| Average Assets, quarterly | $191,022,000 | 2,332 |
| Volatile liabilities | $3,982,000 | 7,779 |
| Insider loans | $524,000 | 5,291 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,758,000 | 501 |
| Unused loan commitments | $23,540,000 | 1,866 |
| Tier 1 (core) risk-based capital | $23,537,000 | 1,803 |
| Tier 2 risk-based capital | $1,404,000 | 2,134 |
| Total risk weighted assets | $137,364,900 | 2,037 |
| Total unused commitments | $23,540,000 | 1,873 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 110 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $184,570,000 | 2,510 |
| Cash and due from depository institutions | $11,096,000 | 1,691 |
| Interest-bearing balances | $22,000 | 5,867 |
| Securities | $46,593,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $14,753,000 | 869 |
| Net loans & leases | $94,219,000 | 2,921 |
| Loan loss allowance | $1,420,000 | 2,563 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,051,000 | 2,560 |
| Other real estate owned | $0 | 1,691 |
| Goodwill and other intangibles | $12,013,000 | 330 |
| All other assets | $2,845,000 | 2,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,570,000 | 2,510 |
| Total liabilities | $150,892,000 | 2,754 |
| Total deposits | $149,398,000 | 2,590 |
| Interest-bearing deposits | $109,805,000 | 2,999 |
| Deposits held in domestic offices | $149,398,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $484,000 | 3,986 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,010,000 | 3,486 |
| Total equity capital | $33,678,000 | 1,342 |
| Total bank equity capital | $33,678,000 | 1,342 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,334,000 | 2,796 |
| Surplus | $31,499,000 | 633 |
| Undivided profits | $845,000 | 9,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $971,000 | 2,322 |
| Earning assets | $155,587,000 | 2,722 |
| Long-term assets (5+ years) | $14,466,000 | 3,341 |
| Average Assets, year-to-date | $167,166,800 | 2,654 |
| Average Assets, quarterly | $181,804,500 | 2,510 |
| Volatile liabilities | $3,516,000 | 8,137 |
| Insider loans | $669,000 | 4,723 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,523,000 | 470 |
| Unused loan commitments | $25,304,000 | 1,736 |
| Tier 1 (core) risk-based capital | $21,607,000 | 2,000 |
| Tier 2 risk-based capital | $1,412,560 | 2,163 |
| Total risk weighted assets | $112,996,960 | 2,483 |
| Total unused commitments | $25,304,000 | 1,751 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 112 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $158,846,000 | 2,902 |
| Cash and due from depository institutions | $8,365,000 | 1,706 |
| Interest-bearing balances | $22,000 | 6,131 |
| Securities | $47,453,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $13,877,000 | 1,027 |
| Net loans & leases | $84,417,000 | 3,161 |
| Loan loss allowance | $1,426,000 | 2,590 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,886,000 | 3,907 |
| Other real estate owned | $35,000 | 1,706 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,813,000 | 2,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,846,000 | 2,902 |
| Total liabilities | $140,489,000 | 2,963 |
| Total deposits | $139,335,000 | 2,799 |
| Interest-bearing deposits | $104,727,000 | 3,152 |
| Deposits held in domestic offices | $139,335,000 | 2,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $250,000 | 3,907 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $904,000 | 3,955 |
| Total equity capital | $18,357,000 | 2,427 |
| Total bank equity capital | $18,357,000 | 2,427 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,334,000 | 2,885 |
| Surplus | $11,988,000 | 1,381 |
| Undivided profits | $5,035,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $871,000 | 2,653 |
| Earning assets | $145,769,000 | 2,914 |
| Long-term assets (5+ years) | $14,885,000 | 3,100 |
| Average Assets, year-to-date | $150,335,600 | 2,922 |
| Average Assets, quarterly | $159,174,500 | 2,857 |
| Volatile liabilities | $3,905,000 | 7,741 |
| Insider loans | $657,000 | 4,866 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,885,000 | 482 |
| Unused loan commitments | $21,889,000 | 1,880 |
| Tier 1 (core) risk-based capital | $18,307,000 | 2,332 |
| Tier 2 risk-based capital | $1,301,740 | 2,295 |
| Total risk weighted assets | $104,014,940 | 2,629 |
| Total unused commitments | $21,889,000 | 1,889 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 106 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $146,791,000 | 3,063 |
| Cash and due from depository institutions | $8,202,000 | 1,892 |
| Interest-bearing balances | $22,000 | 6,452 |
| Securities | $50,550,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 1,661 |
| Net loans & leases | $77,510,000 | 3,341 |
| Loan loss allowance | $1,426,000 | 2,651 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,937,000 | 3,761 |
| Other real estate owned | $36,000 | 1,892 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,026,000 | 2,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,791,000 | 3,063 |
| Total liabilities | $130,149,000 | 3,127 |
| Total deposits | $129,109,000 | 2,944 |
| Interest-bearing deposits | $98,102,000 | 3,316 |
| Deposits held in domestic offices | $129,109,000 | 2,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $480,000 | 3,794 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $560,000 | 4,842 |
| Total equity capital | $16,642,000 | 2,452 |
| Total bank equity capital | $16,642,000 | 2,452 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,334,000 | 2,998 |
| Surplus | $11,988,000 | 1,314 |
| Undivided profits | $3,320,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $777,000 | 2,623 |
| Earning assets | $133,612,000 | 3,076 |
| Long-term assets (5+ years) | $13,178,000 | 3,449 |
| Average Assets, year-to-date | $143,316,600 | 3,070 |
| Average Assets, quarterly | $146,005,500 | 3,065 |
| Volatile liabilities | $3,552,000 | 7,924 |
| Insider loans | $1,305,000 | 3,037 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,300,000 | 564 |
| Unused loan commitments | $19,455,000 | 1,963 |
| Tier 1 (core) risk-based capital | $16,642,000 | 2,478 |
| Tier 2 risk-based capital | $1,168,040 | 2,532 |
| Total risk weighted assets | $93,180,340 | 2,820 |
| Total unused commitments | $19,455,000 | 1,975 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 108 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $145,081,000 | 3,164 |
| Cash and due from depository institutions | $9,049,000 | 1,938 |
| Interest-bearing balances | $22,000 | 7,276 |
| Securities | $51,287,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $4,393,000 | 3,159 |
| Net loans & leases | $75,996,000 | 3,326 |
| Loan loss allowance | $1,234,000 | 3,089 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,803,000 | 3,989 |
| Other real estate owned | $108,000 | 1,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,445,000 | 2,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,081,000 | 3,164 |
| Total liabilities | $130,675,000 | 3,180 |
| Total deposits | $129,289,000 | 3,039 |
| Interest-bearing deposits | $99,712,000 | 3,405 |
| Deposits held in domestic offices | $129,289,000 | 3,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $790,000 | 2,967 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $596,000 | 4,698 |
| Total equity capital | $14,406,000 | 2,805 |
| Total bank equity capital | $14,406,000 | 2,805 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,160,000 | 3,456 |
| Surplus | $10,074,000 | 1,440 |
| Undivided profits | $3,172,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,542,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $623,000 | 2,908 |
| Earning assets | $131,698,000 | 3,195 |
| Long-term assets (5+ years) | $14,645,000 | 3,365 |
| Average Assets, year-to-date | $137,398,800 | 3,235 |
| Average Assets, quarterly | $141,783,500 | 3,210 |
| Volatile liabilities | $4,859,000 | 6,632 |
| Insider loans | $1,185,000 | 3,281 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,063,000 | 793 |
| Unused loan commitments | $21,036,000 | 1,842 |
| Tier 1 (core) risk-based capital | $14,406,000 | 2,741 |
| Tier 2 risk-based capital | $1,127,180 | 2,574 |
| Total risk weighted assets | $90,067,180 | 2,856 |
| Total unused commitments | $21,036,000 | 1,862 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 95 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $136,449,000 | 3,414 |
| Cash and due from depository institutions | $6,900,000 | 2,272 |
| Interest-bearing balances | $22,000 | 7,802 |
| Securities | $52,691,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $7,680,000 | 2,168 |
| Net loans & leases | $64,827,000 | 3,909 |
| Loan loss allowance | $1,042,000 | 3,581 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,582,000 | 4,455 |
| Other real estate owned | $165,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,604,000 | 2,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,449,000 | 3,414 |
| Total liabilities | $123,955,000 | 3,438 |
| Total deposits | $122,540,000 | 3,321 |
| Interest-bearing deposits | $97,100,000 | 3,625 |
| Deposits held in domestic offices | $122,540,000 | 3,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $887,000 | 2,662 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $528,000 | 5,596 |
| Total equity capital | $12,494,000 | 3,070 |
| Total bank equity capital | $12,494,000 | 3,070 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,009,000 | 3,916 |
| Surplus | $8,409,000 | 1,649 |
| Undivided profits | $3,076,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $571,000 | 3,559 |
| Earning assets | $125,220,000 | 3,381 |
| Long-term assets (5+ years) | $10,920,000 | 4,107 |
| Average Assets, year-to-date | $126,310,200 | 3,598 |
| Average Assets, quarterly | $132,959,500 | 3,464 |
| Volatile liabilities | $5,562,000 | 6,139 |
| Insider loans | $1,044,000 | 797 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,300,000 | 656 |
| Unused loan commitments | $19,962,000 | 1,822 |
| Tier 1 (core) risk-based capital | $12,494,000 | 3,018 |
| Tier 2 risk-based capital | $1,014,760 | 2,870 |
| Total risk weighted assets | $81,153,360 | 3,220 |
| Total unused commitments | $19,962,000 | 1,838 |
| Derivatives | $0 | 651 |