Home > Northwest National Bank > Assets and Liabilities
Northwest National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 136 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $490,689,000 | 958 |
| Cash and due from depository institutions | $19,585,000 | 1,229 |
| Interest-bearing balances | $2,067,000 | 2,103 |
| Securities | $35,419,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $72,675,000 | 241 |
| Net loans & leases | $256,874,000 | 1,117 |
| Loan loss allowance | $3,718,000 | 1,016 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,241,000 | 1,896 |
| Other real estate owned | $0 | 1,229 |
| Goodwill and other intangibles | $97,341,000 | 103 |
| All other assets | $4,554,000 | 1,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,689,000 | 958 |
| Total liabilities | $353,797,000 | 1,177 |
| Total deposits | $341,446,000 | 1,087 |
| Interest-bearing deposits | $260,199,000 | 1,223 |
| Deposits held in domestic offices | $341,446,000 | 1,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $446,000 | 2,793 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $11,905,000 | 570 |
| Total equity capital | $136,892,000 | 390 |
| Total bank equity capital | $136,892,000 | 390 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $135,622,000 | 212 |
| Undivided profits | $270,000 | 9,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,255,000 | 1,727 |
| Earning assets | $367,035,000 | 1,166 |
| Long-term assets (5+ years) | $43,916,000 | 1,758 |
| Average Assets, year-to-date | $410,123,200 | 1,072 |
| Average Assets, quarterly | $440,299,000 | 1,040 |
| Volatile liabilities | $31,736,000 | 2,063 |
| Insider loans | $5,403,000 | 766 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $57,886,000 | 1,022 |
| Tier 1 (core) risk-based capital | $39,558,000 | 1,056 |
| Tier 2 risk-based capital | $3,317,330 | 1,030 |
| Total risk weighted assets | $264,985,630 | 1,095 |
| Total unused commitments | $57,886,000 | 1,026 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 158 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $389,258,000 | 1,199 |
| Cash and due from depository institutions | $20,189,000 | 1,097 |
| Interest-bearing balances | $27,000 | 5,703 |
| Securities | $113,373,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $243,960,000 | 1,201 |
| Loan loss allowance | $3,491,000 | 1,102 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,654,000 | 981 |
| Other real estate owned | $0 | 1,097 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,082,000 | 1,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,258,000 | 1,199 |
| Total liabilities | $345,863,000 | 1,216 |
| Total deposits | $343,740,000 | 1,091 |
| Interest-bearing deposits | $266,221,000 | 1,223 |
| Deposits held in domestic offices | $343,740,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,689 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,148,000 | 3,178 |
| Total equity capital | $43,395,000 | 1,041 |
| Total bank equity capital | $43,395,000 | 1,041 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $41,395,000 | 597 |
| 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 | $1,250,000 | 1,788 |
| Earning assets | $357,360,000 | 1,201 |
| Long-term assets (5+ years) | $56,127,000 | 1,239 |
| Average Assets, year-to-date | $370,730,000 | 1,193 |
| Average Assets, quarterly | $380,925,000 | 1,204 |
| Volatile liabilities | $35,768,000 | 1,835 |
| Insider loans | $5,700,000 | 717 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $54,316,000 | 1,024 |
| Tier 1 (core) risk-based capital | $43,079,000 | 983 |
| Tier 2 risk-based capital | $3,491,000 | 949 |
| Total risk weighted assets | $280,408,100 | 1,057 |
| Total unused commitments | $54,316,000 | 1,028 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 158 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $356,146,000 | 1,331 |
| Cash and due from depository institutions | $18,064,000 | 1,171 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $104,183,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $221,811,000 | 1,344 |
| Loan loss allowance | $3,186,000 | 1,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,631,000 | 1,028 |
| Other real estate owned | $0 | 1,171 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,457,000 | 1,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,146,000 | 1,331 |
| Total liabilities | $319,103,000 | 1,346 |
| Total deposits | $315,283,000 | 1,217 |
| Interest-bearing deposits | $243,529,000 | 1,384 |
| Deposits held in domestic offices | $315,283,000 | 1,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,693,000 | 2,046 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,127,000 | 3,223 |
| Total equity capital | $37,043,000 | 1,220 |
| Total bank equity capital | $37,043,000 | 1,220 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $35,043,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,185,000 | 1,882 |
| Earning assets | $325,994,000 | 1,333 |
| Long-term assets (5+ years) | $56,757,000 | 1,163 |
| Average Assets, year-to-date | $346,099,600 | 1,316 |
| Average Assets, quarterly | $353,512,000 | 1,326 |
| Volatile liabilities | $35,441,000 | 1,811 |
| Insider loans | $5,177,000 | 827 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $106,000 | 1,378 |
| Unused loan commitments | $52,333,000 | 1,019 |
| Tier 1 (core) risk-based capital | $36,997,000 | 1,156 |
| Tier 2 risk-based capital | $3,049,940 | 1,099 |
| Total risk weighted assets | $243,729,040 | 1,207 |
| Total unused commitments | $52,333,000 | 1,024 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 155 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $330,946,000 | 1,426 |
| Cash and due from depository institutions | $18,725,000 | 1,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $106,197,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $196,440,000 | 1,473 |
| Loan loss allowance | $2,856,000 | 1,428 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,640,000 | 1,371 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,944,000 | 1,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $330,946,000 | 1,426 |
| Total liabilities | $298,989,000 | 1,437 |
| Total deposits | $287,512,000 | 1,363 |
| Interest-bearing deposits | $222,428,000 | 1,539 |
| Deposits held in domestic offices | $287,512,000 | 1,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,407,000 | 1,084 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,070,000 | 3,444 |
| Total equity capital | $31,957,000 | 1,428 |
| Total bank equity capital | $31,957,000 | 1,428 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $29,957,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,165,000 | 1,948 |
| Earning assets | $302,637,000 | 1,442 |
| Long-term assets (5+ years) | $53,194,000 | 1,124 |
| Average Assets, year-to-date | $314,785,200 | 1,446 |
| Average Assets, quarterly | $331,758,000 | 1,415 |
| Volatile liabilities | $41,903,000 | 1,470 |
| Insider loans | $6,074,000 | 728 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $49,807,000 | 1,031 |
| Tier 1 (core) risk-based capital | $31,724,000 | 1,363 |
| Tier 2 risk-based capital | $2,700,760 | 1,224 |
| Total risk weighted assets | $215,770,460 | 1,335 |
| Total unused commitments | $49,807,000 | 1,039 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 151 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $291,663,000 | 1,583 |
| Cash and due from depository institutions | $16,093,000 | 1,315 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $90,354,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $175,084,000 | 1,596 |
| Loan loss allowance | $2,501,000 | 1,647 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,556,000 | 1,333 |
| Other real estate owned | $0 | 1,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,576,000 | 1,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,663,000 | 1,583 |
| Total liabilities | $266,788,000 | 1,578 |
| Total deposits | $250,511,000 | 1,515 |
| Interest-bearing deposits | $188,234,000 | 1,762 |
| Deposits held in domestic offices | $250,511,000 | 1,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,772,000 | 1,034 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,505,000 | 2,233 |
| Total equity capital | $24,875,000 | 1,672 |
| Total bank equity capital | $24,875,000 | 1,672 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $22,875,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $990,000 | 2,009 |
| Earning assets | $265,438,000 | 1,591 |
| Long-term assets (5+ years) | $44,598,000 | 1,299 |
| Average Assets, year-to-date | $276,020,600 | 1,627 |
| Average Assets, quarterly | $290,643,000 | 1,577 |
| Volatile liabilities | $35,839,000 | 1,584 |
| Insider loans | $5,506,000 | 774 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $44,529,000 | 1,070 |
| Tier 1 (core) risk-based capital | $26,883,000 | 1,535 |
| Tier 2 risk-based capital | $2,359,840 | 1,366 |
| Total risk weighted assets | $188,475,040 | 1,478 |
| Total unused commitments | $44,529,000 | 1,080 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 151 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $258,984,000 | 1,787 |
| Cash and due from depository institutions | $16,998,000 | 1,396 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $85,454,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $145,376,000 | 1,878 |
| Loan loss allowance | $2,185,000 | 1,923 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,508,000 | 1,331 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,048,000 | 2,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,984,000 | 1,787 |
| Total liabilities | $236,242,000 | 1,787 |
| Total deposits | $231,674,000 | 1,703 |
| Interest-bearing deposits | $175,002,000 | 1,964 |
| Deposits held in domestic offices | $231,674,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,979,000 | 1,662 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $589,000 | 4,744 |
| Total equity capital | $22,742,000 | 1,795 |
| Total bank equity capital | $22,742,000 | 1,795 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $20,742,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $709,000 | 2,533 |
| Earning assets | $233,430,000 | 1,828 |
| Long-term assets (5+ years) | $46,575,000 | 1,271 |
| Average Assets, year-to-date | $248,240,400 | 1,811 |
| Average Assets, quarterly | $258,086,500 | 1,773 |
| Volatile liabilities | $17,720,000 | 2,638 |
| Insider loans | $4,672,000 | 879 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,244,000 | 635 |
| Unused loan commitments | $40,924,000 | 1,137 |
| Tier 1 (core) risk-based capital | $22,742,000 | 1,741 |
| Tier 2 risk-based capital | $2,045,480 | 1,546 |
| Total risk weighted assets | $163,496,880 | 1,682 |
| Total unused commitments | $40,924,000 | 1,160 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 142 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $237,760,000 | 2,001 |
| Cash and due from depository institutions | $11,482,000 | 1,535 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $70,396,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,822 |
| Net loans & leases | $139,351,000 | 2,004 |
| Loan loss allowance | $1,769,000 | 2,342 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,944,000 | 1,473 |
| Other real estate owned | $0 | 1,535 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,487,000 | 2,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,760,000 | 2,001 |
| Total liabilities | $219,430,000 | 1,993 |
| Total deposits | $215,740,000 | 1,912 |
| Interest-bearing deposits | $166,431,000 | 2,178 |
| Deposits held in domestic offices | $215,740,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,115,000 | 1,707 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $575,000 | 5,190 |
| Total equity capital | $18,330,000 | 2,117 |
| Total bank equity capital | $18,330,000 | 2,117 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $16,330,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 8,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $688,000 | 2,901 |
| Earning assets | $218,847,000 | 1,980 |
| Long-term assets (5+ years) | $39,445,000 | 1,459 |
| Average Assets, year-to-date | $222,339,200 | 2,092 |
| Average Assets, quarterly | $230,453,500 | 2,041 |
| Volatile liabilities | $19,741,000 | 2,384 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,874,000 | 357 |
| Unused loan commitments | $35,882,000 | 1,192 |
| Tier 1 (core) risk-based capital | $18,330,000 | 2,065 |
| Tier 2 risk-based capital | $1,769,000 | 1,787 |
| Total risk weighted assets | $153,998,600 | 1,834 |
| Total unused commitments | $35,882,000 | 1,205 |
| Derivatives | $0 | 651 |