Home > First Northwestern Bank > Assets and Liabilities
First Northwestern Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $65,564,000 | 6,161 |
| Cash and due from depository institutions | $4,383,000 | 5,814 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $9,605,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,747 |
| Net loans & leases | $41,499,000 | 5,740 |
| Loan loss allowance | $473,000 | 6,151 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,634,000 | 4,402 |
| Other real estate owned | $524,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $444,000 | 9,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,564,000 | 6,161 |
| Total liabilities | $59,614,000 | 6,103 |
| Total deposits | $59,327,000 | 5,891 |
| Interest-bearing deposits | $38,189,000 | 7,089 |
| Deposits held in domestic offices | $59,327,000 | 5,884 |
| % 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 | $287,000 | 8,045 |
| Total equity capital | $5,950,000 | 6,486 |
| Total bank equity capital | $5,950,000 | 6,486 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,963,000 | 2,087 |
| Surplus | $2,032,000 | 5,405 |
| Undivided profits | $1,955,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $244,000 | 7,749 |
| Earning assets | $58,778,000 | 6,240 |
| Long-term assets (5+ years) | $2,300,000 | 7,564 |
| Average Assets, year-to-date | $62,313,800 | 6,189 |
| Average Assets, quarterly | $64,088,000 | 6,194 |
| Volatile liabilities | $9,852,000 | 4,928 |
| Insider loans | $3,417,000 | 1,268 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,436,000 | 5,419 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,398 |
| Tier 2 risk-based capital | $473,000 | 5,476 |
| Total risk weighted assets | $44,363,100 | 5,560 |
| Total unused commitments | $4,436,000 | 5,429 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $57,520,000 | 6,845 |
| Cash and due from depository institutions | $4,626,000 | 5,997 |
| Interest-bearing balances | $497,000 | 3,315 |
| Securities | $10,023,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
| Net loans & leases | $35,850,000 | 6,274 |
| Loan loss allowance | $395,000 | 7,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,787,000 | 4,095 |
| Other real estate owned | $814,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $520,000 | 9,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,520,000 | 6,845 |
| Total liabilities | $52,192,000 | 6,788 |
| Total deposits | $51,614,000 | 6,634 |
| Interest-bearing deposits | $33,565,000 | 7,797 |
| Deposits held in domestic offices | $51,614,000 | 6,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $578,000 | 5,619 |
| Total equity capital | $5,328,000 | 7,074 |
| Total bank equity capital | $5,328,000 | 7,074 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,959,000 | 2,143 |
| Surplus | $2,032,000 | 5,454 |
| Undivided profits | $1,337,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $225,000 | 8,346 |
| Earning assets | $50,270,000 | 7,022 |
| Long-term assets (5+ years) | $1,599,000 | 8,291 |
| Average Assets, year-to-date | $54,322,400 | 6,870 |
| Average Assets, quarterly | $57,566,000 | 6,769 |
| Volatile liabilities | $9,102,000 | 4,850 |
| Insider loans | $2,995,000 | 1,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,129,000 | 4,921 |
| Tier 1 (core) risk-based capital | $5,398,000 | 6,896 |
| Tier 2 risk-based capital | $395,000 | 6,237 |
| Total risk weighted assets | $34,509,400 | 6,599 |
| Total unused commitments | $5,129,000 | 4,934 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $50,871,000 | 7,434 |
| Cash and due from depository institutions | $3,981,000 | 6,680 |
| Interest-bearing balances | $595,000 | 3,103 |
| Securities | $7,759,000 | 9,631 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,058 |
| Net loans & leases | $32,123,000 | 6,740 |
| Loan loss allowance | $394,000 | 7,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,838,000 | 3,939 |
| Other real estate owned | $356,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $464,000 | 9,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,871,000 | 7,434 |
| Total liabilities | $46,679,000 | 7,349 |
| Total deposits | $46,360,000 | 7,166 |
| Interest-bearing deposits | $31,622,000 | 8,198 |
| Deposits held in domestic offices | $46,360,000 | 7,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $319,000 | 7,055 |
| Total equity capital | $4,192,000 | 7,964 |
| Total bank equity capital | $4,192,000 | 7,964 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,801,000 | 2,304 |
| Surplus | $2,025,000 | 5,458 |
| Undivided profits | $366,000 | 10,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $215,000 | 8,162 |
| Earning assets | $44,827,000 | 7,572 |
| Long-term assets (5+ years) | $1,744,000 | 8,543 |
| Average Assets, year-to-date | $47,879,200 | 7,595 |
| Average Assets, quarterly | $49,154,000 | 7,555 |
| Volatile liabilities | $7,931,000 | 5,116 |
| Insider loans | $2,068,000 | 2,026 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,863,000 | 4,457 |
| Tier 1 (core) risk-based capital | $4,455,000 | 7,768 |
| Tier 2 risk-based capital | $385,190 | 6,406 |
| Total risk weighted assets | $30,806,390 | 7,120 |
| Total unused commitments | $5,863,000 | 4,465 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $46,772,000 | 8,051 |
| Cash and due from depository institutions | $3,664,000 | 8,423 |
| Interest-bearing balances | $595,000 | 4,100 |
| Securities | $6,516,000 | 10,538 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,600 |
| Net loans & leases | $28,586,000 | 7,226 |
| Loan loss allowance | $306,000 | 8,594 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,690,000 | 4,209 |
| Other real estate owned | $417,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $524,000 | 9,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,772,000 | 8,051 |
| Total liabilities | $42,858,000 | 7,995 |
| Total deposits | $42,595,000 | 7,849 |
| Interest-bearing deposits | $30,721,000 | 8,686 |
| Deposits held in domestic offices | $42,595,000 | 7,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $263,000 | 8,128 |
| Total equity capital | $3,914,000 | 8,487 |
| Total bank equity capital | $3,914,000 | 8,487 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,801,000 | 2,347 |
| Surplus | $2,025,000 | 5,443 |
| Undivided profits | $88,000 | 11,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $41,072,000 | 8,239 |
| Long-term assets (5+ years) | $835,000 | 10,191 |
| Average Assets, year-to-date | $45,233,200 | 8,052 |
| Average Assets, quarterly | $46,026,500 | 8,068 |
| Volatile liabilities | $7,065,000 | 5,268 |
| Insider loans | $2,076,000 | 1,965 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,855,000 | 5,618 |
| Tier 1 (core) risk-based capital | $3,901,000 | 8,419 |
| Tier 2 risk-based capital | $306,000 | 7,499 |
| Total risk weighted assets | $27,830,100 | 7,638 |
| Total unused commitments | $3,855,000 | 5,639 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $42,095,000 | 8,717 |
| Cash and due from depository institutions | $3,856,000 | 8,629 |
| Interest-bearing balances | $690,000 | 4,414 |
| Securities | $6,511,000 | 10,812 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $28,681,000 | 7,272 |
| Loan loss allowance | $279,000 | 9,145 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,603,000 | 4,399 |
| Other real estate owned | $630,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $364,000 | 11,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,095,000 | 8,717 |
| Total liabilities | $38,829,000 | 8,650 |
| Total deposits | $38,537,000 | 8,527 |
| Interest-bearing deposits | $28,607,000 | 9,271 |
| Deposits held in domestic offices | $38,537,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $292,000 | 8,362 |
| Total equity capital | $3,266,000 | 9,305 |
| Total bank equity capital | $3,266,000 | 9,305 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $3,376,000 | 3,682 |
| Undivided profits | $-560,000 | 13,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $195,000 | 8,792 |
| Earning assets | $36,332,000 | 8,995 |
| Long-term assets (5+ years) | $1,667,000 | 9,349 |
| Average Assets, year-to-date | $39,680,200 | 8,868 |
| Average Assets, quarterly | $41,620,000 | 8,732 |
| Volatile liabilities | $5,149,000 | 6,449 |
| Insider loans | $2,679,000 | 226 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $766,000 | 797 |
| Unused loan commitments | $3,777,000 | 5,419 |
| Tier 1 (core) risk-based capital | $3,266,000 | 9,237 |
| Tier 2 risk-based capital | $279,000 | 7,954 |
| Total risk weighted assets | $25,886,600 | 8,083 |
| Total unused commitments | $3,777,000 | 5,447 |
| Derivatives | $0 | 651 |