Home > Interwest Bank > Assets and Liabilities
Interwest Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $96,890,000 | 4,443 |
| Cash and due from depository institutions | $6,415,000 | 3,667 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $399,000 | 10,717 |
| Federal funds sold & reverse repurchase agreements | $8,149,000 | 1,691 |
| Net loans & leases | $76,385,000 | 3,526 |
| Loan loss allowance | $823,000 | 3,954 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,317,000 | 1,827 |
| Other real estate owned | $297,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $928,000 | 6,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,890,000 | 4,443 |
| Total liabilities | $90,677,000 | 4,263 |
| Total deposits | $90,366,000 | 4,064 |
| Interest-bearing deposits | $71,519,000 | 4,364 |
| Deposits held in domestic offices | $90,366,000 | 4,055 |
| % 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 | $311,000 | 7,666 |
| Total equity capital | $6,213,000 | 6,265 |
| Total bank equity capital | $6,213,000 | 6,265 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,033,000 | 3,075 |
| Surplus | $1,066,000 | 7,209 |
| Undivided profits | $4,114,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $84,933,000 | 4,625 |
| Long-term assets (5+ years) | $2,370,000 | 7,425 |
| Average Assets, year-to-date | $79,591,200 | 5,031 |
| Average Assets, quarterly | $90,114,000 | 4,675 |
| Volatile liabilities | $9,998,000 | 5,013 |
| Insider loans | $56,000 | 8,967 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,626,000 | 1,855 |
| Tier 1 (core) risk-based capital | $6,213,000 | 6,131 |
| Tier 2 risk-based capital | $823,000 | 3,478 |
| Total risk weighted assets | $77,341,600 | 3,518 |
| Total unused commitments | $23,626,000 | 1,862 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $69,015,000 | 5,940 |
| Cash and due from depository institutions | $3,710,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $153,000 | 11,329 |
| Federal funds sold & reverse repurchase agreements | $7,227,000 | 1,811 |
| Net loans & leases | $52,388,000 | 4,862 |
| Loan loss allowance | $584,000 | 5,321 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,311,000 | 1,835 |
| Other real estate owned | $614,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $612,000 | 8,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,015,000 | 5,940 |
| Total liabilities | $63,500,000 | 5,832 |
| Total deposits | $63,272,000 | 5,609 |
| Interest-bearing deposits | $53,809,000 | 5,663 |
| Deposits held in domestic offices | $63,272,000 | 5,601 |
| % 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 | $228,000 | 8,858 |
| Total equity capital | $5,515,000 | 6,814 |
| Total bank equity capital | $5,515,000 | 6,814 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,033,000 | 3,292 |
| Surplus | $1,066,000 | 7,436 |
| Undivided profits | $3,416,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $325,000 | 6,564 |
| Earning assets | $59,768,000 | 6,166 |
| Long-term assets (5+ years) | $958,000 | 8,813 |
| Average Assets, year-to-date | $55,861,800 | 6,656 |
| Average Assets, quarterly | $64,694,500 | 6,157 |
| Volatile liabilities | $7,687,000 | 5,746 |
| Insider loans | $11,000 | 10,084 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,403,000 | 2,275 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,715 |
| Tier 2 risk-based capital | $584,000 | 4,689 |
| Total risk weighted assets | $54,977,500 | 4,727 |
| Total unused commitments | $17,403,000 | 2,291 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $48,981,000 | 7,502 |
| Cash and due from depository institutions | $2,070,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $137,000 | 11,853 |
| Federal funds sold & reverse repurchase agreements | $8,297,000 | 1,762 |
| Net loans & leases | $36,647,000 | 6,181 |
| Loan loss allowance | $538,000 | 5,742 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,102,000 | 5,711 |
| Other real estate owned | $276,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $452,000 | 9,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,981,000 | 7,502 |
| Total liabilities | $44,057,000 | 7,475 |
| Total deposits | $43,914,000 | 7,310 |
| Interest-bearing deposits | $38,405,000 | 7,229 |
| Deposits held in domestic offices | $43,914,000 | 7,306 |
| % 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 | $143,000 | 10,540 |
| Total equity capital | $4,924,000 | 7,433 |
| Total bank equity capital | $4,924,000 | 7,433 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,033,000 | 3,436 |
| Surplus | $1,066,000 | 7,596 |
| Undivided profits | $2,825,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $280,000 | 7,430 |
| Earning assets | $45,081,000 | 7,466 |
| Long-term assets (5+ years) | $1,397,000 | 8,526 |
| Average Assets, year-to-date | $47,008,800 | 7,485 |
| Average Assets, quarterly | $48,690,000 | 7,466 |
| Volatile liabilities | $6,983,000 | 5,777 |
| Insider loans | $13,000 | 10,527 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,074,000 | 2,853 |
| Tier 1 (core) risk-based capital | $4,924,000 | 7,311 |
| Tier 2 risk-based capital | $493,740 | 5,331 |
| Total risk weighted assets | $39,455,240 | 6,017 |
| Total unused commitments | $12,074,000 | 2,864 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $44,657,000 | 8,001 |
| Cash and due from depository institutions | $2,631,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $181,000 | 12,494 |
| Federal funds sold & reverse repurchase agreements | $6,827,000 | 1,360 |
| Net loans & leases | $33,366,000 | 6,571 |
| Loan loss allowance | $464,000 | 6,518 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,099,000 | 5,761 |
| Other real estate owned | $184,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $369,000 | 10,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,657,000 | 8,001 |
| Total liabilities | $40,523,000 | 7,983 |
| Total deposits | $40,356,000 | 7,789 |
| Interest-bearing deposits | $35,645,000 | 7,634 |
| Deposits held in domestic offices | $40,356,000 | 7,780 |
| % 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 | $167,000 | 9,660 |
| Total equity capital | $4,134,000 | 8,028 |
| Total bank equity capital | $4,134,000 | 8,028 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,033,000 | 3,579 |
| Surplus | $1,066,000 | 7,758 |
| Undivided profits | $2,035,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $220,000 | 8,051 |
| Earning assets | $40,374,000 | 8,059 |
| Long-term assets (5+ years) | $1,036,000 | 9,404 |
| Average Assets, year-to-date | $40,133,400 | 8,433 |
| Average Assets, quarterly | $43,315,500 | 8,138 |
| Volatile liabilities | $5,223,000 | 6,588 |
| Insider loans | $4,000 | 11,142 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,515,000 | 2,677 |
| Tier 1 (core) risk-based capital | $4,134,000 | 8,120 |
| Tier 2 risk-based capital | $411,860 | 6,099 |
| Total risk weighted assets | $32,896,860 | 6,822 |
| Total unused commitments | $12,515,000 | 2,688 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $38,001,000 | 9,097 |
| Cash and due from depository institutions | $3,630,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,218,000 | 12,482 |
| Federal funds sold & reverse repurchase agreements | $4,241,000 | 3,260 |
| Net loans & leases | $26,204,000 | 7,599 |
| Loan loss allowance | $407,000 | 7,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,151,000 | 5,617 |
| Other real estate owned | $242,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $315,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,001,000 | 9,097 |
| Total liabilities | $34,408,000 | 9,076 |
| Total deposits | $34,210,000 | 8,940 |
| Interest-bearing deposits | $29,201,000 | 8,937 |
| Deposits held in domestic offices | $34,210,000 | 8,934 |
| % 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 | $198,000 | 9,324 |
| Total equity capital | $3,593,000 | 8,918 |
| Total bank equity capital | $3,593,000 | 8,918 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,033,000 | 3,698 |
| Surplus | $1,066,000 | 7,880 |
| Undivided profits | $1,494,000 | 8,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $196,000 | 8,239 |
| Earning assets | $32,663,000 | 9,361 |
| Long-term assets (5+ years) | $2,939,000 | 7,852 |
| Average Assets, year-to-date | $37,170,200 | 9,049 |
| Average Assets, quarterly | $38,370,500 | 8,991 |
| Volatile liabilities | $3,689,000 | 7,648 |
| Insider loans | $34,000 | 10,934 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,037,000 | 3,098 |
| Tier 1 (core) risk-based capital | $3,593,000 | 8,839 |
| Tier 2 risk-based capital | $374,370 | 6,592 |
| Total risk weighted assets | $29,916,570 | 7,291 |
| Total unused commitments | $10,037,000 | 3,119 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $34,717,000 | 9,733 |
| Cash and due from depository institutions | $3,641,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,186,000 | 13,388 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 6,656 |
| Net loans & leases | $26,319,000 | 7,647 |
| Loan loss allowance | $458,000 | 6,883 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,189,000 | 5,538 |
| Other real estate owned | $289,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $178,000 | 13,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,717,000 | 9,733 |
| Total liabilities | $31,552,000 | 9,705 |
| Total deposits | $31,430,000 | 9,571 |
| Interest-bearing deposits | $28,380,000 | 9,310 |
| Deposits held in domestic offices | $31,430,000 | 9,566 |
| % 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 | $122,000 | 11,825 |
| Total equity capital | $3,165,000 | 9,465 |
| Total bank equity capital | $3,165,000 | 9,465 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,033,000 | 3,864 |
| Surplus | $1,066,000 | 7,893 |
| Undivided profits | $1,066,000 | 9,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $115,000 | 11,073 |
| Earning assets | $29,420,000 | 10,036 |
| Long-term assets (5+ years) | $2,308,000 | 8,621 |
| Average Assets, year-to-date | $31,808,200 | 10,007 |
| Average Assets, quarterly | $33,404,000 | 9,862 |
| Volatile liabilities | $3,666,000 | 7,786 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,909,000 | 2,773 |
| Tier 1 (core) risk-based capital | $3,165,000 | 9,395 |
| Tier 2 risk-based capital | $345,420 | 6,954 |
| Total risk weighted assets | $27,521,320 | 7,777 |
| Total unused commitments | $10,909,000 | 2,785 |
| Derivatives | $0 | 651 |