Home > Northwest Bank > Assets and Liabilities
Northwest Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 75 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $160,997,000 | 2,969 |
| Cash and due from depository institutions | $13,302,000 | 2,262 |
| Interest-bearing balances | $4,116,000 | 1,021 |
| Securities | $50,533,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $14,350,000 | 856 |
| Net loans & leases | $75,510,000 | 3,869 |
| Loan loss allowance | $1,148,000 | 3,094 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,175,000 | 1,664 |
| Other real estate owned | $0 | 2,262 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,127,000 | 3,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,997,000 | 2,969 |
| Total liabilities | $146,565,000 | 2,945 |
| Total deposits | $132,467,000 | 2,944 |
| Interest-bearing deposits | $88,486,000 | 3,671 |
| Deposits held in domestic offices | $132,467,000 | 2,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,449,000 | 963 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,132,000 | 4,454 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $517,000 | 5,672 |
| Total equity capital | $14,432,000 | 3,201 |
| Total bank equity capital | $14,432,000 | 3,201 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000,000 | 696 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $4,432,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $512,000 | 5,036 |
| Earning assets | $144,509,000 | 3,033 |
| Long-term assets (5+ years) | $7,916,000 | 5,094 |
| Average Assets, year-to-date | $156,039,000 | 2,914 |
| Average Assets, quarterly | $155,852,500 | 3,015 |
| Volatile liabilities | $25,361,000 | 3,046 |
| Insider loans | $285,000 | 6,599 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $31,423,000 | 1,673 |
| Tier 1 (core) risk-based capital | $14,432,000 | 3,086 |
| Tier 2 risk-based capital | $1,137,150 | 2,934 |
| Total risk weighted assets | $90,961,350 | 3,348 |
| Total unused commitments | $31,423,000 | 1,674 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $156,482,000 | 2,975 |
| Cash and due from depository institutions | $5,189,000 | 2,165 |
| Interest-bearing balances | $109,000 | 4,537 |
| Securities | $72,482,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 876 |
| Net loans & leases | $60,542,000 | 4,469 |
| Loan loss allowance | $1,265,000 | 2,797 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,250,000 | 1,611 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,119,000 | 3,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,482,000 | 2,975 |
| Total liabilities | $139,895,000 | 3,001 |
| Total deposits | $126,718,000 | 3,004 |
| Interest-bearing deposits | $86,205,000 | 3,721 |
| Deposits held in domestic offices | $126,718,000 | 3,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,682,000 | 1,166 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $495,000 | 5,381 |
| Total equity capital | $16,587,000 | 2,673 |
| Total bank equity capital | $16,587,000 | 2,673 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $6,587,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $286,000 | 6,639 |
| Earning assets | $144,033,000 | 2,966 |
| Long-term assets (5+ years) | $5,712,000 | 6,071 |
| Average Assets, year-to-date | $166,053,600 | 2,711 |
| Average Assets, quarterly | $160,861,500 | 2,866 |
| Volatile liabilities | $23,484,000 | 3,073 |
| Insider loans | $863,000 | 4,104 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,539,000 | 2,168 |
| Tier 1 (core) risk-based capital | $16,587,000 | 2,643 |
| Tier 2 risk-based capital | $981,900 | 3,210 |
| Total risk weighted assets | $78,269,200 | 3,691 |
| Total unused commitments | $22,539,000 | 2,172 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $164,202,000 | 2,797 |
| Cash and due from depository institutions | $6,469,000 | 2,474 |
| Interest-bearing balances | $103,000 | 4,797 |
| Securities | $81,104,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $14,455,000 | 1,134 |
| Net loans & leases | $55,149,000 | 4,610 |
| Loan loss allowance | $1,138,000 | 2,983 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,080,000 | 1,569 |
| Other real estate owned | $0 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,945,000 | 3,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,202,000 | 2,797 |
| Total liabilities | $149,071,000 | 2,778 |
| Total deposits | $134,623,000 | 2,822 |
| Interest-bearing deposits | $85,924,000 | 3,700 |
| Deposits held in domestic offices | $134,623,000 | 2,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,576,000 | 893 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,000 | 5,052 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $849,000 | 4,005 |
| Total equity capital | $15,131,000 | 2,969 |
| Total bank equity capital | $15,131,000 | 2,969 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $5,131,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $254,000 | 7,168 |
| Earning assets | $150,811,000 | 2,813 |
| Long-term assets (5+ years) | $7,872,000 | 5,284 |
| Average Assets, year-to-date | $169,132,000 | 2,547 |
| Average Assets, quarterly | $162,510,500 | 2,785 |
| Volatile liabilities | $25,179,000 | 2,485 |
| Insider loans | $760,000 | 4,232 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,646,000 | 2,469 |
| Tier 1 (core) risk-based capital | $15,131,000 | 2,820 |
| Tier 2 risk-based capital | $919,060 | 3,264 |
| Total risk weighted assets | $73,306,060 | 3,712 |
| Total unused commitments | $17,646,000 | 2,474 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $158,127,000 | 2,825 |
| Cash and due from depository institutions | $12,613,000 | 2,342 |
| Interest-bearing balances | $124,000 | 4,340 |
| Securities | $64,860,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $19,115,000 | 692 |
| Net loans & leases | $54,341,000 | 4,652 |
| Loan loss allowance | $979,000 | 3,416 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,152,000 | 1,525 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,046,000 | 3,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,127,000 | 2,825 |
| Total liabilities | $141,617,000 | 2,840 |
| Total deposits | $128,224,000 | 2,900 |
| Interest-bearing deposits | $77,800,000 | 4,042 |
| Deposits held in domestic offices | $128,224,000 | 2,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,860,000 | 1,011 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,041,000 | 2,839 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $492,000 | 5,964 |
| Total equity capital | $16,510,000 | 2,692 |
| Total bank equity capital | $16,510,000 | 2,692 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $6,510,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $335,000 | 6,390 |
| Earning assets | $138,440,000 | 2,971 |
| Long-term assets (5+ years) | $4,664,000 | 6,134 |
| Average Assets, year-to-date | $145,764,800 | 2,923 |
| Average Assets, quarterly | $151,942,000 | 2,898 |
| Volatile liabilities | $21,421,000 | 2,834 |
| Insider loans | $647,000 | 4,708 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,083,000 | 2,597 |
| Tier 1 (core) risk-based capital | $16,510,000 | 2,585 |
| Tier 2 risk-based capital | $851,900 | 3,393 |
| Total risk weighted assets | $68,024,700 | 3,922 |
| Total unused commitments | $15,083,000 | 2,603 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $141,067,000 | 3,221 |
| Cash and due from depository institutions | $6,628,000 | 2,502 |
| Interest-bearing balances | $117,000 | 4,424 |
| Securities | $52,073,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $16,125,000 | 794 |
| Net loans & leases | $60,180,000 | 4,368 |
| Loan loss allowance | $1,261,000 | 2,854 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,245,000 | 1,860 |
| Other real estate owned | $0 | 2,502 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,816,000 | 3,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,067,000 | 3,221 |
| Total liabilities | $126,258,000 | 3,236 |
| Total deposits | $122,135,000 | 3,119 |
| Interest-bearing deposits | $75,645,000 | 4,287 |
| Deposits held in domestic offices | $122,135,000 | 3,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,021,000 | 2,227 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,214,000 | 3,152 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $888,000 | 3,868 |
| Total equity capital | $14,809,000 | 2,993 |
| Total bank equity capital | $14,809,000 | 2,993 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $4,809,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,323 |
| Income earned, not collected on loans | $366,000 | 6,042 |
| Earning assets | $128,495,000 | 3,233 |
| Long-term assets (5+ years) | $1,922,000 | 7,866 |
| Average Assets, year-to-date | $137,557,400 | 3,158 |
| Average Assets, quarterly | $139,671,000 | 3,204 |
| Volatile liabilities | $11,475,000 | 4,439 |
| Insider loans | $20,000 | 9,931 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,944,000 | 2,129 |
| Tier 1 (core) risk-based capital | $14,809,000 | 2,918 |
| Tier 2 risk-based capital | $884,350 | 3,342 |
| Total risk weighted assets | $70,371,150 | 3,838 |
| Total unused commitments | $18,944,000 | 2,142 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $133,677,000 | 3,366 |
| Cash and due from depository institutions | $7,105,000 | 2,899 |
| Interest-bearing balances | $111,000 | 4,725 |
| Securities | $39,847,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $17,150,000 | 834 |
| Net loans & leases | $63,475,000 | 4,065 |
| Loan loss allowance | $1,312,000 | 2,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,338,000 | 1,758 |
| Other real estate owned | $137,000 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,625,000 | 4,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,677,000 | 3,366 |
| Total liabilities | $120,528,000 | 3,378 |
| Total deposits | $117,792,000 | 3,259 |
| Interest-bearing deposits | $74,036,000 | 4,382 |
| Deposits held in domestic offices | $117,792,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,312 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $474,000 | 3,503 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $532,000 | 5,969 |
| Total equity capital | $13,149,000 | 3,341 |
| Total bank equity capital | $13,149,000 | 3,341 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $6,641,000 | 2,280 |
| Undivided profits | $4,508,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $370,000 | 6,178 |
| Earning assets | $120,583,000 | 3,424 |
| Long-term assets (5+ years) | $3,195,000 | 6,918 |
| Average Assets, year-to-date | $132,625,000 | 3,278 |
| Average Assets, quarterly | $133,332,500 | 3,342 |
| Volatile liabilities | $9,252,000 | 4,801 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,384,000 | 2,188 |
| Tier 1 (core) risk-based capital | $13,149,000 | 3,246 |
| Tier 2 risk-based capital | $946,530 | 3,061 |
| Total risk weighted assets | $75,356,630 | 3,501 |
| Total unused commitments | $17,384,000 | 2,199 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 79 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $131,532,000 | 3,387 |
| Cash and due from depository institutions | $8,840,000 | 2,541 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,870,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 897 |
| Net loans & leases | $69,050,000 | 3,717 |
| Loan loss allowance | $1,024,000 | 3,507 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,074,000 | 1,453 |
| Other real estate owned | $327,000 | 2,541 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,871,000 | 4,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,532,000 | 3,387 |
| Total liabilities | $119,484,000 | 3,395 |
| Total deposits | $115,467,000 | 3,298 |
| Interest-bearing deposits | $68,416,000 | 4,662 |
| Deposits held in domestic offices | $115,467,000 | 3,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,531,000 | 2,432 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,103,000 | 3,052 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $383,000 | 6,284 |
| Total equity capital | $12,048,000 | 3,363 |
| Total bank equity capital | $12,048,000 | 3,363 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $6,641,000 | 2,202 |
| Undivided profits | $3,407,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 942 |
| Income earned, not collected on loans | $395,000 | 5,233 |
| Earning assets | $115,420,000 | 3,516 |
| Long-term assets (5+ years) | $5,065,000 | 5,970 |
| Average Assets, year-to-date | $130,390,000 | 3,335 |
| Average Assets, quarterly | $130,977,000 | 3,375 |
| Volatile liabilities | $9,387,000 | 4,548 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,973,000 | 2,001 |
| Tier 1 (core) risk-based capital | $12,048,000 | 3,409 |
| Tier 2 risk-based capital | $998,570 | 2,923 |
| Total risk weighted assets | $79,859,870 | 3,269 |
| Total unused commitments | $18,973,000 | 2,012 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 86 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $129,103,000 | 3,521 |
| Cash and due from depository institutions | $7,229,000 | 2,442 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,306,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,430 |
| Net loans & leases | $64,565,000 | 3,876 |
| Loan loss allowance | $865,000 | 4,207 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,198,000 | 1,169 |
| Other real estate owned | $560,000 | 2,442 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,695,000 | 3,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,103,000 | 3,521 |
| Total liabilities | $117,975,000 | 3,494 |
| Total deposits | $114,336,000 | 3,428 |
| Interest-bearing deposits | $73,477,000 | 4,547 |
| Deposits held in domestic offices | $114,336,000 | 3,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,142,000 | 2,659 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,789,000 | 2,255 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $708,000 | 4,101 |
| Total equity capital | $11,128,000 | 3,666 |
| Total bank equity capital | $11,128,000 | 3,666 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $6,641,000 | 2,105 |
| Undivided profits | $2,487,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $309,000 | 5,936 |
| Earning assets | $113,421,000 | 3,664 |
| Long-term assets (5+ years) | $4,080,000 | 6,996 |
| Average Assets, year-to-date | $123,096,200 | 3,579 |
| Average Assets, quarterly | $125,617,500 | 3,573 |
| Volatile liabilities | $9,053,000 | 4,407 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,256,000 | 2,181 |
| Tier 1 (core) risk-based capital | $11,128,000 | 3,598 |
| Tier 2 risk-based capital | $865,000 | 3,291 |
| Total risk weighted assets | $79,883,000 | 3,236 |
| Total unused commitments | $16,256,000 | 2,201 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $125,582,000 | 3,689 |
| Cash and due from depository institutions | $7,857,000 | 2,908 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,095,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $18,650,000 | 916 |
| Net loans & leases | $60,801,000 | 4,117 |
| Loan loss allowance | $1,197,000 | 3,234 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,923,000 | 1,478 |
| Other real estate owned | $1,617,000 | 2,908 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,639,000 | 4,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,582,000 | 3,689 |
| Total liabilities | $115,199,000 | 3,689 |
| Total deposits | $110,827,000 | 3,648 |
| Interest-bearing deposits | $75,547,000 | 4,575 |
| Deposits held in domestic offices | $110,827,000 | 3,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,544,000 | 2,235 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,282,000 | 1,854 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $546,000 | 5,421 |
| Total equity capital | $10,383,000 | 3,737 |
| Total bank equity capital | $10,383,000 | 3,737 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $5,641,000 | 2,327 |
| Undivided profits | $2,742,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 7,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $277,000 | 6,955 |
| Earning assets | $109,546,000 | 3,842 |
| Long-term assets (5+ years) | $8,156,000 | 4,928 |
| Average Assets, year-to-date | $122,361,000 | 3,700 |
| Average Assets, quarterly | $122,256,000 | 3,754 |
| Volatile liabilities | $10,060,000 | 4,103 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,866,000 | 2,225 |
| Tier 1 (core) risk-based capital | $10,383,000 | 3,677 |
| Tier 2 risk-based capital | $949,850 | 3,048 |
| Total risk weighted assets | $75,740,850 | 3,446 |
| Total unused commitments | $14,866,000 | 2,243 |
| Derivatives | $0 | 651 |