Home > Bank Northwest > Assets and Liabilities
Bank Northwest, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $104,518,000 | 4,661 |
| Cash and due from depository institutions | $2,507,000 | 3,433 |
| Interest-bearing balances | $12,000 | 6,566 |
| Securities | $4,907,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $94,892,000 | 3,485 |
| Loan loss allowance | $1,356,000 | 3,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,070,000 | 5,753 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,142,000 | 6,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,518,000 | 4,661 |
| Total liabilities | $96,305,000 | 4,543 |
| Total deposits | $89,022,000 | 4,532 |
| Interest-bearing deposits | $73,699,000 | 4,605 |
| Deposits held in domestic offices | $89,022,000 | 4,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,807,000 | 3,182 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $476,000 | 4,857 |
| Total equity capital | $8,213,000 | 5,549 |
| Total bank equity capital | $8,213,000 | 5,549 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $718,000 | 3,633 |
| Surplus | $7,414,000 | 2,515 |
| Undivided profits | $81,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $352,000 | 6,513 |
| Earning assets | $99,811,000 | 4,504 |
| Long-term assets (5+ years) | $8,760,000 | 5,254 |
| Average Assets, year-to-date | $91,087,600 | 4,978 |
| Average Assets, quarterly | $101,205,000 | 4,722 |
| Volatile liabilities | $32,481,000 | 2,766 |
| Insider loans | $1,684,000 | 2,954 |
| FHLB advances | $5,575,000 | 3,082 |
| Loans and leases held for sale | $2,378,000 | 584 |
| Unused loan commitments | $23,820,000 | 2,520 |
| Tier 1 (core) risk-based capital | $8,215,000 | 5,385 |
| Tier 2 risk-based capital | $1,204,000 | 3,191 |
| Total risk weighted assets | $96,184,000 | 3,623 |
| Total unused commitments | $23,820,000 | 2,525 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $97,892,000 | 4,839 |
| Cash and due from depository institutions | $6,957,000 | 3,631 |
| Interest-bearing balances | $5,401,000 | 1,277 |
| Securities | $5,096,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $83,639,000 | 3,827 |
| Loan loss allowance | $1,327,000 | 3,190 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,143,000 | 5,595 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,057,000 | 6,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,892,000 | 4,839 |
| Total liabilities | $90,018,000 | 4,748 |
| Total deposits | $86,880,000 | 4,605 |
| Interest-bearing deposits | $71,926,000 | 4,694 |
| Deposits held in domestic offices | $86,880,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $521,000 | 2,875 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,167,000 | 4,290 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $450,000 | 5,331 |
| Total equity capital | $7,874,000 | 5,688 |
| Total bank equity capital | $7,874,000 | 5,688 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $718,000 | 3,656 |
| Surplus | $7,414,000 | 2,472 |
| Undivided profits | $-258,000 | 8,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $330,000 | 6,862 |
| Earning assets | $94,136,000 | 4,686 |
| Long-term assets (5+ years) | $9,670,000 | 5,087 |
| Average Assets, year-to-date | $87,730,000 | 5,138 |
| Average Assets, quarterly | $95,102,500 | 4,918 |
| Volatile liabilities | $27,944,000 | 3,023 |
| Insider loans | $2,159,000 | 2,431 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $1,093,000 | 1,103 |
| Unused loan commitments | $18,618,000 | 2,971 |
| Tier 1 (core) risk-based capital | $7,863,000 | 5,542 |
| Tier 2 risk-based capital | $1,063,000 | 3,510 |
| Total risk weighted assets | $84,051,000 | 3,986 |
| Total unused commitments | $18,618,000 | 2,973 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $92,313,000 | 5,032 |
| Cash and due from depository institutions | $5,778,000 | 3,641 |
| Interest-bearing balances | $1,886,000 | 2,559 |
| Securities | $3,390,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $81,001,000 | 3,896 |
| Loan loss allowance | $1,147,000 | 3,510 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,153,000 | 5,552 |
| Other real estate owned | $0 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $991,000 | 6,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,313,000 | 5,032 |
| Total liabilities | $84,580,000 | 4,942 |
| Total deposits | $74,937,000 | 5,130 |
| Interest-bearing deposits | $61,358,000 | 5,227 |
| Deposits held in domestic offices | $74,937,000 | 5,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,330,000 | 2,616 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $313,000 | 6,393 |
| Total equity capital | $7,733,000 | 5,745 |
| Total bank equity capital | $7,733,000 | 5,745 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $718,000 | 3,657 |
| Surplus | $7,414,000 | 2,433 |
| Undivided profits | $-399,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $304,000 | 7,006 |
| Earning assets | $86,277,000 | 4,963 |
| Long-term assets (5+ years) | $10,704,000 | 4,785 |
| Average Assets, year-to-date | $84,342,670 | 5,275 |
| Average Assets, quarterly | $87,621,000 | 5,179 |
| Volatile liabilities | $36,460,000 | 2,436 |
| Insider loans | $2,223,000 | 2,376 |
| FHLB advances | $8,100,000 | 2,485 |
| Loans and leases held for sale | $3,237,000 | 902 |
| Unused loan commitments | $18,654,000 | 2,951 |
| Tier 1 (core) risk-based capital | $7,679,000 | 5,545 |
| Tier 2 risk-based capital | $1,016,000 | 3,581 |
| Total risk weighted assets | $80,349,000 | 4,092 |
| Total unused commitments | $18,654,000 | 2,961 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $82,929,000 | 5,360 |
| Cash and due from depository institutions | $2,295,000 | 3,808 |
| Interest-bearing balances | $451,000 | 3,938 |
| Securities | $3,706,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $74,934,000 | 4,072 |
| Loan loss allowance | $965,000 | 3,982 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,143,000 | 5,560 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $851,000 | 6,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,929,000 | 5,360 |
| Total liabilities | $75,421,000 | 5,291 |
| Total deposits | $69,906,000 | 5,308 |
| Interest-bearing deposits | $59,002,000 | 5,348 |
| Deposits held in domestic offices | $69,906,000 | 5,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $321,000 | 2,772 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,921,000 | 3,324 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,756 |
| Total equity capital | $7,508,000 | 5,763 |
| Total bank equity capital | $7,508,000 | 5,763 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $718,000 | 3,672 |
| Surplus | $7,414,000 | 2,400 |
| Undivided profits | $-624,000 | 8,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $299,000 | 7,077 |
| Earning assets | $79,091,000 | 5,207 |
| Long-term assets (5+ years) | $12,215,000 | 4,467 |
| Average Assets, year-to-date | $80,357,500 | 5,440 |
| Average Assets, quarterly | $80,357,500 | 5,440 |
| Volatile liabilities | $29,905,000 | 2,816 |
| Insider loans | $2,223,000 | 2,340 |
| FHLB advances | $4,700,000 | 3,188 |
| Loans and leases held for sale | $4,144,000 | 702 |
| Unused loan commitments | $17,304,000 | 2,977 |
| Tier 1 (core) risk-based capital | $7,416,000 | 5,614 |
| Tier 2 risk-based capital | $925,000 | 3,796 |
| Total risk weighted assets | $74,087,000 | 4,269 |
| Total unused commitments | $17,304,000 | 2,988 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $77,786,000 | 5,550 |
| Cash and due from depository institutions | $2,793,000 | 3,959 |
| Interest-bearing balances | $50,000 | 5,783 |
| Securities | $4,034,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $69,113,000 | 4,332 |
| Loan loss allowance | $833,000 | 4,368 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,082,000 | 5,680 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $764,000 | 7,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,786,000 | 5,550 |
| Total liabilities | $71,244,000 | 5,465 |
| Total deposits | $62,183,000 | 5,667 |
| Interest-bearing deposits | $51,261,000 | 5,785 |
| Deposits held in domestic offices | $62,183,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 2,820 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,250,000 | 2,542 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $341,000 | 6,331 |
| Total equity capital | $6,542,000 | 6,261 |
| Total bank equity capital | $6,542,000 | 6,261 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $718,000 | 3,671 |
| Surplus | $6,414,000 | 2,656 |
| Undivided profits | $-590,000 | 8,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $288,000 | 7,346 |
| Earning assets | $73,197,000 | 5,443 |
| Long-term assets (5+ years) | $11,928,000 | 4,453 |
| Average Assets, year-to-date | $65,527,800 | 5,944 |
| Average Assets, quarterly | $75,221,500 | 5,626 |
| Volatile liabilities | $26,981,000 | 3,033 |
| Insider loans | $2,385,000 | 2,178 |
| FHLB advances | $7,850,000 | 2,472 |
| Loans and leases held for sale | $4,875,000 | 713 |
| Unused loan commitments | $14,599,000 | 3,229 |
| Tier 1 (core) risk-based capital | $6,405,000 | 6,114 |
| Tier 2 risk-based capital | $833,000 | 4,066 |
| Total risk weighted assets | $68,174,000 | 4,514 |
| Total unused commitments | $14,599,000 | 3,233 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $55,525,000 | 6,580 |
| Cash and due from depository institutions | $4,352,000 | 4,907 |
| Interest-bearing balances | $2,323,000 | 2,093 |
| Securities | $4,955,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $44,482,000 | 5,607 |
| Loan loss allowance | $482,000 | 5,962 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,184,000 | 5,488 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $552,000 | 8,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,525,000 | 6,580 |
| Total liabilities | $51,150,000 | 6,468 |
| Total deposits | $48,169,000 | 6,457 |
| Interest-bearing deposits | $40,938,000 | 6,448 |
| Deposits held in domestic offices | $48,169,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $786,000 | 2,759 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,043,000 | 4,053 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $152,000 | 8,408 |
| Total equity capital | $4,375,000 | 7,528 |
| Total bank equity capital | $4,375,000 | 7,528 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $571,000 | 4,164 |
| Surplus | $5,128,000 | 3,042 |
| Undivided profits | $-1,324,000 | 9,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $214,000 | 8,282 |
| Earning assets | $51,760,000 | 6,503 |
| Long-term assets (5+ years) | $8,282,000 | 5,198 |
| Average Assets, year-to-date | $44,232,000 | 7,120 |
| Average Assets, quarterly | $51,988,000 | 6,735 |
| Volatile liabilities | $10,460,000 | 5,503 |
| Insider loans | $1,463,000 | 3,043 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $4,035,000 | 666 |
| Unused loan commitments | $12,857,000 | 3,362 |
| Tier 1 (core) risk-based capital | $4,279,000 | 7,469 |
| Tier 2 risk-based capital | $482,000 | 5,633 |
| Total risk weighted assets | $45,658,000 | 5,687 |
| Total unused commitments | $12,857,000 | 3,368 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $37,320,000 | 7,800 |
| Cash and due from depository institutions | $4,650,000 | 7,642 |
| Interest-bearing balances | $3,215,000 | 1,206 |
| Securities | $7,124,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,107,000 | 7,305 |
| Loan loss allowance | $291,000 | 7,415 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $198,000 | 8,791 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $241,000 | 9,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,320,000 | 7,800 |
| Total liabilities | $33,799,000 | 7,713 |
| Total deposits | $30,253,000 | 7,840 |
| Interest-bearing deposits | $25,957,000 | 7,813 |
| Deposits held in domestic offices | $30,253,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,084,000 | 1,942 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $266,000 | 5,221 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $196,000 | 8,359 |
| Total equity capital | $3,521,000 | 8,213 |
| Total bank equity capital | $3,521,000 | 8,213 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $513,000 | 4,440 |
| Surplus | $4,616,000 | 3,251 |
| Undivided profits | $-1,608,000 | 9,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $127,000 | 8,785 |
| Earning assets | $35,446,000 | 7,671 |
| Long-term assets (5+ years) | $2,222,000 | 7,215 |
| Average Assets, year-to-date | $33,924,400 | 7,897 |
| Average Assets, quarterly | $35,546,000 | 7,874 |
| Volatile liabilities | $10,028,000 | 5,595 |
| Insider loans | $2,012,000 | 2,320 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,961,000 | 4,009 |
| Tier 1 (core) risk-based capital | $3,550,000 | 8,117 |
| Tier 2 risk-based capital | $291,000 | 7,124 |
| Total risk weighted assets | $26,569,700 | 7,341 |
| Total unused commitments | $8,961,000 | 4,011 |
| Derivatives | $3,000,000 | 406 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $33,073,000 | 8,243 |
| Cash and due from depository institutions | $1,313,000 | 8,570 |
| Interest-bearing balances | $453,000 | 3,241 |
| Securities | $8,141,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,110,000 | 7,561 |
| Loan loss allowance | $241,000 | 7,986 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $265,000 | 8,734 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $244,000 | 9,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,073,000 | 8,243 |
| Total liabilities | $30,065,000 | 8,163 |
| Total deposits | $27,759,000 | 8,228 |
| Interest-bearing deposits | $23,526,000 | 8,233 |
| Deposits held in domestic offices | $27,759,000 | 8,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,184,000 | 3,808 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $122,000 | 9,118 |
| Total equity capital | $3,008,000 | 8,655 |
| Total bank equity capital | $3,008,000 | 8,655 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $513,000 | 4,573 |
| Surplus | $4,617,000 | 3,213 |
| Undivided profits | $-2,122,000 | 10,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,164 |
| Income earned, not collected on loans | $120,000 | 8,881 |
| Earning assets | $31,704,000 | 8,082 |
| Long-term assets (5+ years) | $1,390,000 | 8,054 |
| Average Assets, year-to-date | $29,934,600 | 8,399 |
| Average Assets, quarterly | $32,659,500 | 8,236 |
| Volatile liabilities | $4,886,000 | 7,405 |
| Insider loans | $2,271,000 | 2,009 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,720,000 | 4,066 |
| Tier 1 (core) risk-based capital | $3,222,000 | 8,501 |
| Tier 2 risk-based capital | $241,000 | 7,704 |
| Total risk weighted assets | $24,233,400 | 7,646 |
| Total unused commitments | $8,720,000 | 4,069 |
| Derivatives | $3,000,000 | 410 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $26,884,000 | 8,916 |
| Cash and due from depository institutions | $3,811,000 | 8,990 |
| Interest-bearing balances | $2,950,000 | 1,774 |
| Securities | $7,858,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $14,721,000 | 8,741 |
| Loan loss allowance | $151,000 | 9,100 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $332,000 | 8,542 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $162,000 | 10,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,884,000 | 8,916 |
| Total liabilities | $23,783,000 | 8,895 |
| Total deposits | $23,699,000 | 8,785 |
| Interest-bearing deposits | $20,218,000 | 8,768 |
| Deposits held in domestic offices | $23,699,000 | 8,784 |
| % 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 | $84,000 | 9,906 |
| Total equity capital | $3,101,000 | 8,731 |
| Total bank equity capital | $3,101,000 | 8,731 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $444,000 | 5,120 |
| Surplus | $4,001,000 | 3,383 |
| Undivided profits | $-1,344,000 | 10,308 |
| 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 | $82,000 | 9,613 |
| Earning assets | $25,529,000 | 8,820 |
| Long-term assets (5+ years) | $1,885,000 | 7,805 |
| Average Assets, year-to-date | $20,328,000 | 9,396 |
| Average Assets, quarterly | $24,104,000 | 9,115 |
| Volatile liabilities | $1,976,000 | 9,023 |
| Insider loans | $1,381,000 | 2,824 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,020,000 | 6,557 |
| Tier 1 (core) risk-based capital | $3,134,000 | 8,605 |
| Tier 2 risk-based capital | $151,000 | 8,859 |
| Total risk weighted assets | $16,519,400 | 8,747 |
| Total unused commitments | $3,020,000 | 6,569 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $17,290,000 | 10,112 |
| Cash and due from depository institutions | $1,886,000 | 10,170 |
| Interest-bearing balances | $1,453,000 | 2,104 |
| Securities | $8,606,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $6,173,000 | 10,446 |
| Loan loss allowance | $60,000 | 10,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $396,000 | 8,426 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $229,000 | 10,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,290,000 | 10,112 |
| Total liabilities | $14,015,000 | 10,227 |
| Total deposits | $13,936,000 | 10,164 |
| Interest-bearing deposits | $12,696,000 | 10,007 |
| Deposits held in domestic offices | $13,936,000 | 10,164 |
| % 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 | $79,000 | 10,443 |
| Total equity capital | $3,275,000 | 8,755 |
| Total bank equity capital | $3,275,000 | 8,755 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $444,000 | 5,329 |
| Surplus | $3,992,000 | 3,391 |
| Undivided profits | $-1,161,000 | 10,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $27,000 | 10,618 |
| Earning assets | $16,232,000 | 10,044 |
| Long-term assets (5+ years) | $2,365,000 | 7,432 |
| Average Assets, year-to-date | $12,042,750 | 10,519 |
| Average Assets, quarterly | $15,808,500 | 10,224 |
| Volatile liabilities | $1,646,000 | 9,606 |
| Insider loans | $590,000 | 4,966 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $256,000 | 10,030 |
| Tier 1 (core) risk-based capital | $3,253,000 | 8,683 |
| Tier 2 risk-based capital | $60,000 | 10,395 |
| Total risk weighted assets | $7,977,900 | 10,330 |
| Total unused commitments | $256,000 | 10,034 |
| Derivatives | $0 | 533 |