Home > Bank of the Northwest > Assets and Liabilities
Bank of the Northwest, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 79 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $324,737,000 | 1,557 |
| Cash and due from depository institutions | $18,474,000 | 2,179 |
| Interest-bearing balances | $7,230,000 | 937 |
| Securities | $75,676,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $3,635,000 | 3,474 |
| Net loans & leases | $214,867,000 | 1,545 |
| Loan loss allowance | $3,054,000 | 1,356 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $891,000 | 6,163 |
| Other real estate owned | $0 | 2,179 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $11,194,000 | 1,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,737,000 | 1,557 |
| Total liabilities | $300,197,000 | 1,525 |
| Total deposits | $243,662,000 | 1,672 |
| Interest-bearing deposits | $166,622,000 | 2,119 |
| Deposits held in domestic offices | $243,662,000 | 1,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,489 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $49,740,000 | 771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,795,000 | 2,186 |
| Total equity capital | $24,540,000 | 2,004 |
| Total bank equity capital | $24,540,000 | 2,004 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $13,054,000 | 206 |
| Surplus | $7,968,000 | 2,114 |
| Undivided profits | $3,518,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,830,000 | 1,814 |
| Earning assets | $301,408,000 | 1,536 |
| Long-term assets (5+ years) | $49,696,000 | 1,729 |
| Average Assets, year-to-date | $287,725,200 | 1,675 |
| Average Assets, quarterly | $316,811,500 | 1,573 |
| Volatile liabilities | $61,879,000 | 1,479 |
| Insider loans | $272,000 | 6,537 |
| FHLB advances | $46,050,000 | 718 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $63,821,000 | 1,052 |
| Tier 1 (core) risk-based capital | $24,249,000 | 1,908 |
| Tier 2 risk-based capital | $3,054,000 | 1,264 |
| Total risk weighted assets | $245,637,000 | 1,397 |
| Total unused commitments | $63,821,000 | 1,056 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $249,560,000 | 1,931 |
| Cash and due from depository institutions | $11,313,000 | 2,497 |
| Interest-bearing balances | $3,964,000 | 1,056 |
| Securities | $59,326,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,710 |
| Net loans & leases | $174,671,000 | 1,817 |
| Loan loss allowance | $2,375,000 | 1,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,150,000 | 5,592 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,945,000 | 2,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,560,000 | 1,931 |
| Total liabilities | $233,671,000 | 1,858 |
| Total deposits | $198,829,000 | 1,963 |
| Interest-bearing deposits | $160,733,000 | 2,109 |
| Deposits held in domestic offices | $198,829,000 | 1,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,450,000 | 1,285 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,334,000 | 1,155 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,058,000 | 2,019 |
| Total equity capital | $15,889,000 | 2,928 |
| Total bank equity capital | $15,889,000 | 2,928 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,530,000 | 326 |
| Surplus | $5,957,000 | 2,630 |
| Undivided profits | $402,000 | 8,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,358,000 | 1,926 |
| Earning assets | $238,116,000 | 1,863 |
| Long-term assets (5+ years) | $28,482,000 | 2,503 |
| Average Assets, year-to-date | $224,432,600 | 2,062 |
| Average Assets, quarterly | $239,552,500 | 2,000 |
| Volatile liabilities | $49,937,000 | 1,752 |
| Insider loans | $335,000 | 6,304 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $45,275,000 | 1,263 |
| Tier 1 (core) risk-based capital | $15,741,000 | 2,849 |
| Tier 2 risk-based capital | $2,375,000 | 1,526 |
| Total risk weighted assets | $197,735,700 | 1,647 |
| Total unused commitments | $45,275,000 | 1,264 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $199,215,000 | 2,364 |
| Cash and due from depository institutions | $3,945,000 | 2,644 |
| Interest-bearing balances | $843,000 | 2,616 |
| Securities | $57,942,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,039 |
| Net loans & leases | $124,589,000 | 2,401 |
| Loan loss allowance | $1,681,000 | 2,161 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,300,000 | 5,256 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,214,000 | 3,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,215,000 | 2,364 |
| Total liabilities | $185,454,000 | 2,302 |
| Total deposits | $149,359,000 | 2,561 |
| Interest-bearing deposits | $121,108,000 | 2,716 |
| Deposits held in domestic offices | $149,359,000 | 2,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,400,000 | 921 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $695,000 | 4,284 |
| Total equity capital | $13,761,000 | 3,185 |
| Total bank equity capital | $13,761,000 | 3,185 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,629,000 | 394 |
| Surplus | $6,794,000 | 2,301 |
| Undivided profits | $-1,662,000 | 10,024 |
| 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 | $792,000 | 2,949 |
| Earning assets | $192,599,000 | 2,239 |
| Long-term assets (5+ years) | $23,082,000 | 3,028 |
| Average Assets, year-to-date | $158,307,200 | 2,833 |
| Average Assets, quarterly | $188,255,000 | 2,475 |
| Volatile liabilities | $45,872,000 | 1,781 |
| Insider loans | $205,000 | 7,166 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $50,268,000 | 1,183 |
| Tier 1 (core) risk-based capital | $13,755,000 | 3,181 |
| Tier 2 risk-based capital | $1,681,000 | 1,987 |
| Total risk weighted assets | $153,889,900 | 1,987 |
| Total unused commitments | $50,268,000 | 1,185 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $121,109,000 | 3,683 |
| Cash and due from depository institutions | $5,396,000 | 3,686 |
| Interest-bearing balances | $1,094,000 | 2,751 |
| Securities | $33,139,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 7,167 |
| Net loans & leases | $79,205,000 | 3,421 |
| Loan loss allowance | $1,037,000 | 3,233 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $675,000 | 7,048 |
| Other real estate owned | $0 | 3,686 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,789,000 | 3,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,109,000 | 3,683 |
| Total liabilities | $107,230,000 | 3,717 |
| Total deposits | $85,793,000 | 4,262 |
| Interest-bearing deposits | $62,704,000 | 4,885 |
| Deposits held in domestic offices | $85,793,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,415,000 | 1,660 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,663,000 | 1,131 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $359,000 | 6,878 |
| Total equity capital | $13,879,000 | 3,215 |
| Total bank equity capital | $13,879,000 | 3,215 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,828,000 | 436 |
| Surplus | $7,554,000 | 2,016 |
| Undivided profits | $-1,503,000 | 10,333 |
| 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 | $518,000 | 4,471 |
| Earning assets | $114,343,000 | 3,605 |
| Long-term assets (5+ years) | $15,621,000 | 3,670 |
| Average Assets, year-to-date | $89,718,200 | 4,554 |
| Average Assets, quarterly | $114,147,500 | 3,802 |
| Volatile liabilities | $16,070,000 | 3,598 |
| Insider loans | $190,000 | 7,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,782,000 | 1,455 |
| Tier 1 (core) risk-based capital | $12,917,000 | 3,301 |
| Tier 2 risk-based capital | $1,037,000 | 2,925 |
| Total risk weighted assets | $102,634,000 | 2,768 |
| Total unused commitments | $35,782,000 | 1,460 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $60,360,000 | 6,340 |
| Cash and due from depository institutions | $3,400,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,888,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,272 |
| Net loans & leases | $30,931,000 | 6,738 |
| Loan loss allowance | $810,000 | 4,007 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $529,000 | 7,804 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $952,000 | 6,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,360,000 | 6,340 |
| Total liabilities | $47,107,000 | 6,836 |
| Total deposits | $46,921,000 | 6,639 |
| Interest-bearing deposits | $37,172,000 | 6,968 |
| Deposits held in domestic offices | $46,921,000 | 6,635 |
| % 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 | $186,000 | 9,162 |
| Total equity capital | $13,253,000 | 3,331 |
| Total bank equity capital | $13,253,000 | 3,331 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,775,000 | 451 |
| Surplus | $7,485,000 | 2,021 |
| Undivided profits | $-2,007,000 | 10,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $440,000 | 5,272 |
| Earning assets | $55,479,000 | 6,294 |
| Long-term assets (5+ years) | $6,662,000 | 5,316 |
| Average Assets, year-to-date | $37,268,600 | 7,992 |
| Average Assets, quarterly | $53,486,500 | 6,731 |
| Volatile liabilities | $7,729,000 | 5,822 |
| Insider loans | $280,000 | 6,793 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,564,000 | 2,140 |
| Tier 1 (core) risk-based capital | $12,795,000 | 3,306 |
| Tier 2 risk-based capital | $625,620 | 4,378 |
| Total risk weighted assets | $49,865,120 | 5,054 |
| Total unused commitments | $19,564,000 | 2,146 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $18,195,000 | 10,482 |
| Cash and due from depository institutions | $245,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,944,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $7,249,000 | 1,807 |
| Net loans & leases | $1,128,000 | 11,398 |
| Loan loss allowance | $50,000 | 11,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $602,000 | 7,600 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $27,000 | 11,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,195,000 | 10,482 |
| Total liabilities | $3,969,000 | 11,401 |
| Total deposits | $3,734,000 | 11,375 |
| Interest-bearing deposits | $3,383,000 | 11,314 |
| Deposits held in domestic offices | $3,734,000 | 11,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $235,000 | 8,768 |
| Total equity capital | $14,226,000 | 3,133 |
| Total bank equity capital | $14,226,000 | 3,133 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,606,000 | 495 |
| Surplus | $3,658,000 | 3,689 |
| Undivided profits | $2,962,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,000 | 11,319 |
| Earning assets | $17,321,000 | 10,377 |
| Long-term assets (5+ years) | $45,000 | 9,893 |
| Average Assets, year-to-date | $18,195,000 | 10,405 |
| Average Assets, quarterly | $18,195,000 | 10,451 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $60,000 | 9,339 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,509,000 | 8,094 |
| Tier 1 (core) risk-based capital | $14,226,000 | 3,048 |
| Tier 2 risk-based capital | $50,000 | 11,015 |
| Total risk weighted assets | $5,177,000 | 11,173 |
| Total unused commitments | $1,509,000 | 8,103 |
| Derivatives | $0 | 549 |