Home > Bank of the Northwest > Assets and Liabilities
Bank of the Northwest, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $147,511,000 | 3,882 |
| Cash and due from depository institutions | $34,323,000 | 4,239 |
| Interest-bearing balances | $27,157,000 | 1,334 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $109,340,000 | 3,402 |
| Loan loss allowance | $3,900,000 | 1,929 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $941,000 | 5,326 |
| Other real estate owned | $1,953,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $954,000 | 6,340 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $147,511,000 | 3,882 |
| Total liabilities | $132,871,000 | 3,863 |
| Total deposits | $128,899,000 | 3,790 |
| Interest-bearing deposits | $105,528,000 | 3,871 |
| Deposits held in domestic offices | $128,899,000 | 3,789 |
| % insured | 90.21% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,678,000 | 3,249 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $294,000 | 5,570 |
| Total equity capital | $14,640,000 | 4,052 |
| Total bank equity capital | $14,640,000 | 4,051 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,437,000 | 404 |
| Surplus | $20,663,000 | 1,506 |
| Undivided profits | $-18,460,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,881,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $390,000 | 5,525 |
| Earning assets | $136,497,000 | 3,849 |
| Long-term assets (5+ years) | $30,028,000 | 3,611 |
| Average Assets, year-to-date | $146,481,670 | 3,910 |
| Average Assets, quarterly | $146,950,500 | 3,900 |
| Volatile liabilities | $9,380,000 | 3,631 |
| Insider loans | $3,733,000 | 1,737 |
| FHLB advances | $3,678,000 | 3,125 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,395,000 | 3,999 |
| Tier 1 (core) risk-based capital | $14,640,000 | 3,881 |
| Tier 2 risk-based capital | $1,384,000 | 3,328 |
| Total risk weighted assets | $108,166,000 | 3,599 |
| Total unused commitments | $9,395,000 | 4,002 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $146,390,000 | 3,958 |
| Cash and due from depository institutions | $27,953,000 | 4,167 |
| Interest-bearing balances | $22,844,000 | 1,654 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $114,445,000 | 3,306 |
| Loan loss allowance | $4,002,000 | 1,881 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,010,000 | 5,263 |
| Other real estate owned | $2,003,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $979,000 | 6,364 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $146,390,000 | 3,958 |
| Total liabilities | $131,196,000 | 3,964 |
| Total deposits | $127,347,000 | 3,875 |
| Interest-bearing deposits | $102,786,000 | 4,004 |
| Deposits held in domestic offices | $127,347,000 | 3,873 |
| % insured | 91.03% | 3,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,678,000 | 3,273 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $171,000 | 6,304 |
| Total equity capital | $15,194,000 | 3,888 |
| Total bank equity capital | $15,194,000 | 3,887 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,437,000 | 408 |
| Surplus | $20,663,000 | 1,515 |
| Undivided profits | $-17,906,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,610,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $430,000 | 5,271 |
| Earning assets | $137,289,000 | 3,883 |
| Long-term assets (5+ years) | $30,826,000 | 3,498 |
| Average Assets, year-to-date | $145,967,000 | 3,956 |
| Average Assets, quarterly | $145,967,000 | 3,956 |
| Volatile liabilities | $7,850,000 | 3,995 |
| Insider loans | $3,776,000 | 1,766 |
| FHLB advances | $3,678,000 | 3,140 |
| Loans and leases held for sale | $260,000 | 1,275 |
| Unused loan commitments | $8,794,000 | 4,174 |
| Tier 1 (core) risk-based capital | $15,194,000 | 3,780 |
| Tier 2 risk-based capital | $1,448,000 | 3,217 |
| Total risk weighted assets | $113,301,000 | 3,490 |
| Total unused commitments | $8,794,000 | 4,177 |
| Derivatives | $1,743,000 | 803 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $145,544,000 | 3,990 |
| Cash and due from depository institutions | $26,204,000 | 4,211 |
| Interest-bearing balances | $22,722,000 | 1,496 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $115,410,000 | 3,357 |
| Loan loss allowance | $4,000,000 | 1,911 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,089,000 | 5,221 |
| Other real estate owned | $1,734,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,107,000 | 6,313 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $145,544,000 | 3,990 |
| Total liabilities | $130,431,000 | 3,995 |
| Total deposits | $126,146,000 | 3,882 |
| Interest-bearing deposits | $105,270,000 | 3,923 |
| Deposits held in domestic offices | $126,146,000 | 3,879 |
| % insured | 91.15% | 3,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,178,000 | 3,341 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $107,000 | 6,861 |
| Total equity capital | $15,113,000 | 3,903 |
| Total bank equity capital | $15,113,000 | 3,902 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,437,000 | 407 |
| Surplus | $20,663,000 | 1,523 |
| Undivided profits | $-17,987,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,609,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $405,000 | 5,596 |
| Earning assets | $138,132,000 | 3,879 |
| Long-term assets (5+ years) | $29,631,000 | 3,526 |
| Average Assets, year-to-date | $161,126,400 | 3,676 |
| Average Assets, quarterly | $149,834,000 | 3,908 |
| Volatile liabilities | $26,827,000 | 4,005 |
| Insider loans | $4,308,000 | 1,618 |
| FHLB advances | $4,178,000 | 3,197 |
| Loans and leases held for sale | $655,000 | 1,372 |
| Unused loan commitments | $9,561,000 | 3,949 |
| Tier 1 (core) risk-based capital | $15,113,000 | 3,806 |
| Tier 2 risk-based capital | $1,458,000 | 3,249 |
| Total risk weighted assets | $114,087,000 | 3,542 |
| Total unused commitments | $9,561,000 | 3,950 |
| Derivatives | $655,000 | 1,026 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $154,124,000 | 3,886 |
| Cash and due from depository institutions | $33,830,000 | 4,264 |
| Interest-bearing balances | $29,414,000 | 1,231 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $115,081,000 | 3,436 |
| Loan loss allowance | $3,934,000 | 1,942 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,170,000 | 5,177 |
| Other real estate owned | $2,556,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,487,000 | 5,904 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $154,124,000 | 3,886 |
| Total liabilities | $138,670,000 | 3,875 |
| Total deposits | $134,200,000 | 3,764 |
| Interest-bearing deposits | $112,876,000 | 3,795 |
| Deposits held in domestic offices | $134,200,000 | 3,762 |
| % insured | 90.73% | 3,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,178,000 | 3,494 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $292,000 | 6,034 |
| Total equity capital | $15,454,000 | 3,967 |
| Total bank equity capital | $15,454,000 | 3,966 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $16,550,000 | 289 |
| Surplus | $16,550,000 | 1,827 |
| Undivided profits | $-17,646,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,815,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $402,000 | 5,827 |
| Earning assets | $144,495,000 | 3,806 |
| Long-term assets (5+ years) | $28,056,000 | 3,569 |
| Average Assets, year-to-date | $165,022,000 | 3,666 |
| Average Assets, quarterly | $157,643,500 | 3,807 |
| Volatile liabilities | $32,860,000 | 3,612 |
| Insider loans | $4,314,000 | 1,644 |
| FHLB advances | $4,178,000 | 3,344 |
| Loans and leases held for sale | $1,974,000 | 965 |
| Unused loan commitments | $9,627,000 | 4,028 |
| Tier 1 (core) risk-based capital | $15,454,000 | 3,765 |
| Tier 2 risk-based capital | $1,470,000 | 3,292 |
| Total risk weighted assets | $115,119,000 | 3,588 |
| Total unused commitments | $9,627,000 | 4,030 |
| Derivatives | $4,350,000 | 814 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $161,163,000 | 3,769 |
| Cash and due from depository institutions | $37,866,000 | 4,493 |
| Interest-bearing balances | $31,587,000 | 1,082 |
| Securities | $200,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 3,045 |
| Net loans & leases | $115,805,000 | 3,457 |
| Loan loss allowance | $4,878,000 | 1,628 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,255,000 | 5,113 |
| Other real estate owned | $3,140,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,502,000 | 5,927 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $161,163,000 | 3,769 |
| Total liabilities | $145,612,000 | 3,747 |
| Total deposits | $141,145,000 | 3,605 |
| Interest-bearing deposits | $119,653,000 | 3,650 |
| Deposits held in domestic offices | $141,145,000 | 3,604 |
| % insured | 86.86% | 4,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,178,000 | 3,623 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $289,000 | 5,962 |
| Total equity capital | $15,551,000 | 3,926 |
| Total bank equity capital | $15,551,000 | 3,926 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $16,550,000 | 289 |
| Surplus | $16,550,000 | 1,826 |
| Undivided profits | $-17,549,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,761,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $390,000 | 5,859 |
| Earning assets | $148,987,000 | 3,737 |
| Long-term assets (5+ years) | $28,639,000 | 3,524 |
| Average Assets, year-to-date | $168,654,670 | 3,623 |
| Average Assets, quarterly | $165,974,500 | 3,690 |
| Volatile liabilities | $27,042,000 | 4,115 |
| Insider loans | $4,320,000 | 1,655 |
| FHLB advances | $4,178,000 | 3,500 |
| Loans and leases held for sale | $417,000 | 1,383 |
| Unused loan commitments | $8,145,000 | 4,445 |
| Tier 1 (core) risk-based capital | $15,551,000 | 3,755 |
| Tier 2 risk-based capital | $1,509,000 | 3,230 |
| Total risk weighted assets | $117,383,000 | 3,560 |
| Total unused commitments | $8,145,000 | 4,450 |
| Derivatives | $5,201,000 | 666 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $170,786,000 | 3,656 |
| Cash and due from depository institutions | $38,933,000 | 4,435 |
| Interest-bearing balances | $35,480,000 | 979 |
| Securities | $200,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 3,322 |
| Net loans & leases | $127,146,000 | 3,264 |
| Loan loss allowance | $4,959,000 | 1,626 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,338,000 | 5,079 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,724,000 | 5,726 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $170,786,000 | 3,656 |
| Total liabilities | $154,958,000 | 3,612 |
| Total deposits | $150,027,000 | 3,495 |
| Interest-bearing deposits | $129,801,000 | 3,479 |
| Deposits held in domestic offices | $150,027,000 | 3,493 |
| % insured | 88.45% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,677,000 | 3,638 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $254,000 | 6,143 |
| Total equity capital | $15,828,000 | 3,887 |
| Total bank equity capital | $15,828,000 | 3,886 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $16,550,000 | 287 |
| Surplus | $16,550,000 | 1,865 |
| Undivided profits | $-17,272,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,784,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $490,000 | 5,307 |
| Earning assets | $164,271,000 | 3,512 |
| Long-term assets (5+ years) | $30,137,000 | 3,420 |
| Average Assets, year-to-date | $172,400,500 | 3,622 |
| Average Assets, quarterly | $172,400,500 | 3,622 |
| Volatile liabilities | $29,056,000 | 4,028 |
| Insider loans | $7,028,000 | 1,069 |
| FHLB advances | $4,677,000 | 3,500 |
| Loans and leases held for sale | $1,172,000 | 846 |
| Unused loan commitments | $10,604,000 | 4,008 |
| Tier 1 (core) risk-based capital | $15,828,000 | 3,740 |
| Tier 2 risk-based capital | $1,595,000 | 3,130 |
| Total risk weighted assets | $124,229,000 | 3,476 |
| Total unused commitments | $10,604,000 | 4,011 |
| Derivatives | $2,582,000 | 766 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $37,629,000 | 7,232 |
| Cash and due from depository institutions | $7,760,000 | 7,304 |
| Interest-bearing balances | $7,337,000 | 2,746 |
| Securities | $100,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 4,159 |
| Net loans & leases | $28,608,000 | 6,724 |
| Loan loss allowance | $589,000 | 5,897 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $385,000 | 6,762 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $446,000 | 7,677 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,629,000 | 7,232 |
| Total liabilities | $32,210,000 | 7,245 |
| Total deposits | $32,151,000 | 7,176 |
| Interest-bearing deposits | $27,832,000 | 7,085 |
| Deposits held in domestic offices | $32,151,000 | 7,176 |
| % insured | 84.35% | 5,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $59,000 | 7,703 |
| Total equity capital | $5,419,000 | 6,745 |
| Total bank equity capital | $5,419,000 | 6,745 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,100,000 | 1,161 |
| Surplus | $4,100,000 | 4,351 |
| Undivided profits | $-2,781,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $101,000 | 7,771 |
| Earning assets | $36,375,000 | 7,122 |
| Long-term assets (5+ years) | $6,860,000 | 5,901 |
| Average Assets, year-to-date | $36,718,800 | 7,222 |
| Average Assets, quarterly | $36,331,500 | 7,264 |
| Volatile liabilities | $6,971,000 | 6,811 |
| Insider loans | $990,000 | 4,297 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $900,000 | 1,053 |
| Unused loan commitments | $2,019,000 | 6,721 |
| Tier 1 (core) risk-based capital | $5,419,000 | 6,645 |
| Tier 2 risk-based capital | $330,000 | 6,623 |
| Total risk weighted assets | $26,120,000 | 7,044 |
| Total unused commitments | $2,019,000 | 6,725 |
| Derivatives | $2,868,000 | 731 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $35,034,000 | 7,371 |
| Cash and due from depository institutions | $5,350,000 | 7,093 |
| Interest-bearing balances | $4,979,000 | 3,065 |
| Securities | $100,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 3,969 |
| Net loans & leases | $28,326,000 | 6,809 |
| Loan loss allowance | $700,000 | 5,530 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $399,000 | 6,796 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $214,000 | 7,941 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,034,000 | 7,371 |
| Total liabilities | $29,319,000 | 7,399 |
| Total deposits | $29,264,000 | 7,333 |
| Interest-bearing deposits | $24,747,000 | 7,293 |
| Deposits held in domestic offices | $29,264,000 | 7,333 |
| % insured | 82.40% | 6,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $55,000 | 7,928 |
| Total equity capital | $5,715,000 | 6,769 |
| Total bank equity capital | $5,715,000 | 6,769 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,100,000 | 1,185 |
| Surplus | $4,100,000 | 4,366 |
| Undivided profits | $-2,485,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $102,000 | 7,863 |
| Earning assets | $34,050,000 | 7,281 |
| Long-term assets (5+ years) | $7,686,000 | 5,791 |
| Average Assets, year-to-date | $36,491,250 | 7,292 |
| Average Assets, quarterly | $36,445,500 | 7,310 |
| Volatile liabilities | $8,692,000 | 6,552 |
| Insider loans | $1,007,000 | 4,246 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $385,000 | 1,334 |
| Unused loan commitments | $2,887,000 | 6,417 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,653 |
| Tier 2 risk-based capital | $334,000 | 6,636 |
| Total risk weighted assets | $26,344,000 | 7,085 |
| Total unused commitments | $2,887,000 | 6,419 |
| Derivatives | $2,071,000 | 817 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $37,857,000 | 7,314 |
| Cash and due from depository institutions | $8,717,000 | 7,163 |
| Interest-bearing balances | $8,352,000 | 2,033 |
| Securities | $301,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 4,841 |
| Net loans & leases | $27,267,000 | 6,899 |
| Loan loss allowance | $595,000 | 5,854 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $416,000 | 6,850 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $986,000 | 6,575 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,857,000 | 7,314 |
| Total liabilities | $31,201,000 | 7,378 |
| Total deposits | $31,118,000 | 7,306 |
| Interest-bearing deposits | $26,606,000 | 7,252 |
| Deposits held in domestic offices | $31,118,000 | 7,305 |
| % insured | 64.30% | 6,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $83,000 | 7,840 |
| Total equity capital | $6,656,000 | 6,449 |
| Total bank equity capital | $6,656,000 | 6,449 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,100,000 | 1,200 |
| Surplus | $4,100,000 | 4,408 |
| Undivided profits | $-1,544,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 843 |
| Income earned, not collected on loans | $108,000 | 7,908 |
| Earning assets | $36,090,000 | 7,241 |
| Long-term assets (5+ years) | $7,373,000 | 5,833 |
| Average Assets, year-to-date | $36,977,000 | 7,337 |
| Average Assets, quarterly | $36,995,500 | 7,347 |
| Volatile liabilities | $8,671,000 | 6,554 |
| Insider loans | $1,027,000 | 4,262 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $686,000 | 1,379 |
| Unused loan commitments | $3,015,000 | 6,504 |
| Tier 1 (core) risk-based capital | $5,870,000 | 6,638 |
| Tier 2 risk-based capital | $335,000 | 6,639 |
| Total risk weighted assets | $26,516,000 | 7,122 |
| Total unused commitments | $3,015,000 | 6,506 |
| Derivatives | $4,036,000 | 738 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $36,134,000 | 7,430 |
| Cash and due from depository institutions | $6,832,000 | 7,073 |
| Interest-bearing balances | $6,270,000 | 2,222 |
| Securities | $303,000 | 7,878 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,318 |
| Net loans & leases | $26,504,000 | 6,950 |
| Loan loss allowance | $405,000 | 6,551 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $432,000 | 6,871 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $863,000 | 6,812 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,134,000 | 7,430 |
| Total liabilities | $29,244,000 | 7,497 |
| Total deposits | $29,188,000 | 7,415 |
| Interest-bearing deposits | $25,957,000 | 7,328 |
| Deposits held in domestic offices | $29,188,000 | 7,415 |
| % insured | 64.74% | 6,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $56,000 | 8,030 |
| Total equity capital | $6,890,000 | 6,455 |
| Total bank equity capital | $6,890,000 | 6,454 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,100,000 | 1,205 |
| Surplus | $4,100,000 | 4,427 |
| Undivided profits | $-1,310,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $108,000 | 7,946 |
| Earning assets | $34,277,000 | 7,360 |
| Long-term assets (5+ years) | $6,592,000 | 5,974 |
| Average Assets, year-to-date | $36,537,000 | 7,395 |
| Average Assets, quarterly | $36,537,000 | 7,395 |
| Volatile liabilities | $8,451,000 | 6,600 |
| Insider loans | $1,045,000 | 4,268 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $832,000 | 1,176 |
| Unused loan commitments | $4,081,000 | 6,163 |
| Tier 1 (core) risk-based capital | $6,223,000 | 6,570 |
| Tier 2 risk-based capital | $335,000 | 6,661 |
| Total risk weighted assets | $26,733,000 | 7,134 |
| Total unused commitments | $4,081,000 | 6,165 |
| Derivatives | $2,688,000 | 862 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $36,940,000 | 7,407 |
| Cash and due from depository institutions | $7,001,000 | 6,831 |
| Interest-bearing balances | $6,543,000 | 1,532 |
| Securities | $305,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,167 |
| Net loans & leases | $24,270,000 | 7,148 |
| Loan loss allowance | $385,000 | 6,653 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $446,000 | 6,892 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $818,000 | 6,999 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,940,000 | 7,407 |
| Total liabilities | $29,937,000 | 7,482 |
| Total deposits | $29,849,000 | 7,382 |
| Interest-bearing deposits | $26,643,000 | 7,245 |
| Deposits held in domestic offices | $29,849,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $88,000 | 7,850 |
| Total equity capital | $7,003,000 | 6,433 |
| Total bank equity capital | $7,003,000 | 6,433 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,100,000 | 1,200 |
| Surplus | $4,100,000 | 4,414 |
| Undivided profits | $-1,197,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $98,000 | 8,051 |
| Earning assets | $35,218,000 | 7,338 |
| Long-term assets (5+ years) | $6,622,000 | 5,964 |
| Average Assets, year-to-date | $21,618,600 | 7,969 |
| Average Assets, quarterly | $30,254,000 | 7,678 |
| Volatile liabilities | $11,116,000 | 6,168 |
| Insider loans | $967,000 | 4,490 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $417,000 | 1,189 |
| Unused loan commitments | $5,099,000 | 5,806 |
| Tier 1 (core) risk-based capital | $6,391,000 | 6,536 |
| Tier 2 risk-based capital | $307,000 | 6,842 |
| Total risk weighted assets | $24,506,000 | 7,307 |
| Total unused commitments | $5,099,000 | 5,807 |
| Derivatives | $1,901,000 | 830 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $23,568,000 | 7,973 |
| Cash and due from depository institutions | $429,000 | 6,891 |
| Interest-bearing balances | $20,000 | 6,253 |
| Securities | $300,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,548 |
| Net loans & leases | $19,439,000 | 7,468 |
| Loan loss allowance | $293,000 | 7,069 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $441,000 | 6,972 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $689,000 | 7,328 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,568,000 | 7,973 |
| Total liabilities | $16,436,000 | 8,082 |
| Total deposits | $16,389,000 | 8,034 |
| Interest-bearing deposits | $13,682,000 | 8,002 |
| Deposits held in domestic offices | $16,389,000 | 8,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $47,000 | 8,259 |
| Total equity capital | $7,132,000 | 6,452 |
| Total bank equity capital | $7,132,000 | 6,452 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,100,000 | 1,199 |
| Surplus | $4,100,000 | 4,413 |
| Undivided profits | $-1,068,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $69,000 | 8,217 |
| Earning assets | $22,029,000 | 7,942 |
| Long-term assets (5+ years) | $4,363,000 | 6,393 |
| Average Assets, year-to-date | $17,788,250 | 8,151 |
| Average Assets, quarterly | $21,028,500 | 8,057 |
| Volatile liabilities | $2,586,000 | 7,849 |
| Insider loans | $1,889,000 | 3,266 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,986,000 | 5,647 |
| Tier 1 (core) risk-based capital | $6,590,000 | 6,569 |
| Tier 2 risk-based capital | $248,000 | 7,169 |
| Total risk weighted assets | $19,823,000 | 7,628 |
| Total unused commitments | $5,986,000 | 5,649 |
| Derivatives | $1,160,000 | 818 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $18,489,000 | 8,198 |
| Cash and due from depository institutions | $425,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,212 |
| Net loans & leases | $15,522,000 | 7,725 |
| Loan loss allowance | $237,000 | 7,384 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $434,000 | 7,045 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $573,000 | 7,570 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,489,000 | 8,198 |
| Total liabilities | $11,188,000 | 8,295 |
| Total deposits | $11,088,000 | 8,268 |
| Interest-bearing deposits | $8,891,000 | 8,232 |
| Deposits held in domestic offices | $11,088,000 | 8,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $100,000 | 7,967 |
| Total equity capital | $7,301,000 | 6,420 |
| Total bank equity capital | $7,301,000 | 6,420 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,100,000 | 1,195 |
| Surplus | $4,100,000 | 4,423 |
| Undivided profits | $-899,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $47,000 | 8,317 |
| Earning assets | $17,057,000 | 8,169 |
| Long-term assets (5+ years) | $3,701,000 | 6,574 |
| Average Assets, year-to-date | $15,861,670 | 8,271 |
| Average Assets, quarterly | $16,944,500 | 8,245 |
| Volatile liabilities | $1,974,000 | 8,035 |
| Insider loans | $1,910,000 | 3,243 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,075,000 | 6,361 |
| Tier 1 (core) risk-based capital | $6,844,000 | 6,505 |
| Tier 2 risk-based capital | $213,000 | 7,392 |
| Total risk weighted assets | $17,002,000 | 7,815 |
| Total unused commitments | $4,075,000 | 6,361 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $15,400,000 | 8,328 |
| Cash and due from depository institutions | $358,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 5,795 |
| Net loans & leases | $13,168,000 | 7,878 |
| Loan loss allowance | $192,000 | 7,636 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $445,000 | 7,040 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $497,000 | 7,698 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $15,400,000 | 8,328 |
| Total liabilities | $7,948,000 | 8,387 |
| Total deposits | $7,905,000 | 8,356 |
| Interest-bearing deposits | $5,846,000 | 8,331 |
| Deposits held in domestic offices | $7,905,000 | 8,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $43,000 | 8,384 |
| Total equity capital | $7,452,000 | 6,431 |
| Total bank equity capital | $7,452,000 | 6,431 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,100,000 | 1,190 |
| Surplus | $4,100,000 | 4,410 |
| Undivided profits | $-748,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $50,000 | 8,342 |
| Earning assets | $14,100,000 | 8,310 |
| Long-term assets (5+ years) | $3,199,000 | 6,666 |
| Average Assets, year-to-date | $14,548,000 | 8,341 |
| Average Assets, quarterly | $14,548,000 | 8,341 |
| Volatile liabilities | $1,559,000 | 8,141 |
| Insider loans | $1,666,000 | 3,451 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $275,000 | 1,436 |
| Unused loan commitments | $2,404,000 | 7,098 |
| Tier 1 (core) risk-based capital | $7,072,000 | 6,433 |
| Tier 2 risk-based capital | $181,000 | 7,604 |
| Total risk weighted assets | $14,470,000 | 7,966 |
| Total unused commitments | $2,404,000 | 7,101 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $13,696,000 | 8,389 |
| Cash and due from depository institutions | $4,541,000 | 7,447 |
| Interest-bearing balances | $4,000,000 | 1,306 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
| Net loans & leases | $6,505,000 | 8,276 |
| Loan loss allowance | $93,000 | 8,152 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $458,000 | 7,047 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $392,000 | 8,005 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,696,000 | 8,389 |
| Total liabilities | $6,070,000 | 8,453 |
| Total deposits | $6,041,000 | 8,425 |
| Interest-bearing deposits | $5,006,000 | 8,388 |
| Deposits held in domestic offices | $6,041,000 | 8,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $29,000 | 8,480 |
| Total equity capital | $7,626,000 | 6,334 |
| Total bank equity capital | $7,626,000 | 6,334 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,100,000 | 1,181 |
| Surplus | $4,100,000 | 4,388 |
| Undivided profits | $-574,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $36,000 | 8,410 |
| Earning assets | $12,305,000 | 8,376 |
| Long-term assets (5+ years) | $1,201,000 | 7,124 |
| Average Assets, year-to-date | $13,117,500 | 8,397 |
| Average Assets, quarterly | $13,117,500 | 8,399 |
| Volatile liabilities | $833,000 | 8,298 |
| Insider loans | $1,630,000 | 3,466 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,754,000 | 6,877 |
| Tier 1 (core) risk-based capital | $7,335,000 | 6,341 |
| Tier 2 risk-based capital | $93,000 | 8,133 |
| Total risk weighted assets | $9,134,000 | 8,292 |
| Total unused commitments | $2,754,000 | 6,877 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $12,539,000 | 8,437 |
| Cash and due from depository institutions | $308,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $9,413,000 | 1,566 |
| Net loans & leases | $2,075,000 | 8,454 |
| Loan loss allowance | $30,000 | 8,402 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $473,000 | 7,009 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $270,000 | 8,285 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $12,539,000 | 8,437 |
| Total liabilities | $4,733,000 | 8,493 |
| Total deposits | $4,704,000 | 8,463 |
| Interest-bearing deposits | $3,991,000 | 8,428 |
| Deposits held in domestic offices | $4,704,000 | 8,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $29,000 | 8,506 |
| Total equity capital | $7,806,000 | 6,253 |
| Total bank equity capital | $7,806,000 | 6,253 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,100,000 | 1,163 |
| Surplus | $4,100,000 | 4,359 |
| Undivided profits | $-394,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $10,000 | 8,502 |
| Earning assets | $11,488,000 | 8,416 |
| Long-term assets (5+ years) | $339,000 | 7,453 |
| Average Assets, year-to-date | $12,539,000 | 8,434 |
| Average Assets, quarterly | $12,539,000 | 8,438 |
| Volatile liabilities | $823,000 | 8,323 |
| Insider loans | $1,224,000 | 3,942 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,401,000 | 6,627 |
| Tier 1 (core) risk-based capital | $7,604,000 | 6,249 |
| Tier 2 risk-based capital | $30,000 | 8,400 |
| Total risk weighted assets | $5,428,000 | 8,457 |
| Total unused commitments | $3,401,000 | 6,628 |
| Derivatives | $0 | 1,033 |