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North Central Washington Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:355,283
Assets and Liabilities
Total Assets:$56,395,0006,921
Cash and due from depository institutions$6,308,0005,283
Interest-bearing balances$2,664,0001,528
Securities$14,740,0006,775
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$33,064,0006,596
Loan loss allowance$490,0006,138
Trading account assets$0261
Bank premises and fixed assets$1,612,0004,429
Other real estate owned$05,283
Goodwill and other intangibles$03,181
All other assets$671,0008,054
Life insurance assets$01
Total liabilities and capital$56,395,0006,921
Total liabilities$51,542,0006,846
Total deposits$51,204,0006,680
Interest-bearing deposits$43,276,0006,706
Deposits held in domestic offices$51,204,0006,673
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$338,0007,818
Total equity capital$4,853,0007,492
Total bank equity capital$4,853,0007,492
Perpetual preferred stock$0288
Common stock$1,500,0002,568
Surplus$2,619,0004,612
Undivided profits$734,0009,813
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$179,0006,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$381,0006,032
Earning assets$50,468,0007,009
Long-term assets (5+ years)$15,343,0003,039
Average Assets, year-to-date$54,882,6006,830
Average Assets, quarterly$55,366,0006,938
Volatile liabilities$2,056,0009,556
Insider loans$674,0004,792
FHLB advances$0855
Loans and leases held for sale$48,0001,537
Unused loan commitments$3,258,0006,131
Tier 1 (core) risk-based capital$4,832,0007,392
Tier 2 risk-based capital$412,4506,058
Total risk weighted assets$32,918,3506,803
Total unused commitments$3,258,0006,147
Derivatives$0628
1994-12-31Rank
# of Employees:355,491
Assets and Liabilities
Total Assets:$56,627,0006,936
Cash and due from depository institutions$6,807,0005,491
Interest-bearing balances$1,665,0001,802
Securities$15,079,0007,104
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$32,414,0006,694
Loan loss allowance$438,0006,766
Trading account assets$0286
Bank premises and fixed assets$1,650,0004,312
Other real estate owned$05,491
Goodwill and other intangibles$03,133
All other assets$677,0008,400
Life insurance assets$01
Total liabilities and capital$56,627,0006,936
Total liabilities$52,139,0006,845
Total deposits$51,917,0006,624
Interest-bearing deposits$42,173,0006,861
Deposits held in domestic offices$51,917,0006,618
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$222,0008,581
Total equity capital$4,488,0007,665
Total bank equity capital$4,488,0007,665
Perpetual preferred stock$0310
Common stock$1,500,0002,652
Surplus$2,619,0004,565
Undivided profits$369,00010,642
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$327,0005,421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$312,0006,378
Earning assets$49,158,0007,139
Long-term assets (5+ years)$17,247,0002,845
Average Assets, year-to-date$56,033,0006,843
Average Assets, quarterly$56,477,5006,901
Volatile liabilities$1,213,00010,771
Insider loans$525,0005,531
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,191,0006,170
Tier 1 (core) risk-based capital$4,567,0007,654
Tier 2 risk-based capital$402,2206,199
Total risk weighted assets$32,141,5206,928
Total unused commitments$3,191,0006,181
Derivatives$0687
1993-12-31Rank
# of Employees:385,309
Assets and Liabilities
Total Assets:$58,694,0006,945
Cash and due from depository institutions$6,166,0005,309
Interest-bearing balances$07,655
Securities$11,429,0008,554
Federal funds sold & reverse repurchase agreements$12,530,0001,059
Net loans & leases$27,091,0007,443
Loan loss allowance$519,0006,217
Trading account assets$0330
Bank premises and fixed assets$889,0006,625
Other real estate owned$9,0005,309
Goodwill and other intangibles$03,091
All other assets$580,0008,676
Life insurance assets$01
Total liabilities and capital$58,694,0006,945
Total liabilities$52,843,0006,983
Total deposits$52,501,0006,823
Interest-bearing deposits$42,137,0007,130
Deposits held in domestic offices$52,501,0006,816
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$342,0006,970
Total equity capital$5,851,0006,507
Total bank equity capital$5,851,0006,507
Perpetual preferred stock$0343
Common stock$1,500,0002,712
Surplus$2,500,0004,679
Undivided profits$1,851,0007,773
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$277,0006,487
Earning assets$51,050,0007,190
Long-term assets (5+ years)$13,395,0003,582
Average Assets, year-to-date$54,996,8007,110
Average Assets, quarterly$56,695,5007,071
Volatile liabilities$990,00011,410
Insider loans$3,00011,630
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,064,0004,849
Tier 1 (core) risk-based capital$5,788,0006,477
Tier 2 risk-based capital$350,4006,850
Total risk weighted assets$27,863,6007,634
Total unused commitments$5,064,0004,872
Derivatives$0714
1992-12-31Rank
# of Employees:365,656
Assets and Liabilities
Total Assets:$55,085,0007,372
Cash and due from depository institutions$4,545,0005,656
Interest-bearing balances$08,059
Securities$11,550,0008,558
Federal funds sold & reverse repurchase agreements$17,255,000976
Net loans & leases$20,378,0008,838
Loan loss allowance$479,0006,696
Trading account assets$0344
Bank premises and fixed assets$884,0006,696
Other real estate owned$05,656
Goodwill and other intangibles$03,106
All other assets$473,0009,937
Life insurance assets$01
Total liabilities and capital$55,085,0007,372
Total liabilities$49,811,0007,413
Total deposits$49,584,0007,248
Interest-bearing deposits$40,593,0007,553
Deposits held in domestic offices$49,584,0007,241
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$227,0009,460
Total equity capital$5,274,0006,807
Total bank equity capital$5,274,0006,807
Perpetual preferred stock$0346
Common stock$1,500,0002,815
Surplus$2,500,0004,610
Undivided profits$1,274,0008,898
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00012,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$213,0008,351
Earning assets$49,183,0007,469
Long-term assets (5+ years)$8,260,0004,886
Average Assets, year-to-date$52,300,2007,479
Average Assets, quarterly$54,238,0007,399
Volatile liabilities$867,00012,060
Insider loans$4,0009,235
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,832,0005,371
Tier 1 (core) risk-based capital$5,274,0006,740
Tier 2 risk-based capital$282,8407,903
Total risk weighted assets$22,431,1408,793
Total unused commitments$3,832,0005,400
Derivatives$0651