Home > Northwest Savings Bank > Assets and Liabilities
Northwest Savings Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $93,618,000 | 4,653 |
| Cash and due from depository institutions | $6,188,000 | 5,019 |
| Interest-bearing balances | $392,000 | 3,387 |
| Securities | $10,003,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $74,578,000 | 3,782 |
| Loan loss allowance | $364,000 | 6,767 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,075,000 | 3,903 |
| Other real estate owned | $63,000 | 5,019 |
| Goodwill and other intangibles | $38,000 | 2,940 |
| All other assets | $673,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,618,000 | 4,653 |
| Total liabilities | $82,971,000 | 4,723 |
| Total deposits | $61,469,000 | 5,478 |
| Interest-bearing deposits | $57,766,000 | 5,162 |
| Deposits held in domestic offices | $61,469,000 | 5,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,469,000 | 2,319 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,462,000 | 1,397 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $571,000 | 4,905 |
| Total equity capital | $10,647,000 | 4,034 |
| Total bank equity capital | $10,647,000 | 4,034 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $3,394,000 | 4,030 |
| Undivided profits | $7,252,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $449,000 | 4,960 |
| Earning assets | $84,973,000 | 4,688 |
| Long-term assets (5+ years) | $10,269,000 | 4,797 |
| Average Assets, year-to-date | $95,570,400 | 4,421 |
| Average Assets, quarterly | $94,014,500 | 4,611 |
| Volatile liabilities | $22,052,000 | 3,254 |
| Insider loans | $93,000 | 8,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $234,000 | 1,159 |
| Unused loan commitments | $5,822,000 | 5,081 |
| Tier 1 (core) risk-based capital | $10,643,200 | 4,037 |
| Tier 2 risk-based capital | $364,000 | 6,397 |
| Total risk weighted assets | $60,155,300 | 4,618 |
| Total unused commitments | $5,822,000 | 5,083 |
| Derivatives | $134,000 | 477 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $99,074,000 | 4,392 |
| Cash and due from depository institutions | $9,097,000 | 4,625 |
| Interest-bearing balances | $4,847,000 | 1,256 |
| Securities | $10,252,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $76,451,000 | 3,528 |
| Loan loss allowance | $375,000 | 6,626 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,202,000 | 3,589 |
| Other real estate owned | $138,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $934,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,074,000 | 4,392 |
| Total liabilities | $89,571,000 | 4,356 |
| Total deposits | $64,333,000 | 5,378 |
| Interest-bearing deposits | $59,993,000 | 5,041 |
| Deposits held in domestic offices | $64,333,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,428,000 | 1,855 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,281,000 | 981 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $529,000 | 5,577 |
| Total equity capital | $9,503,000 | 4,569 |
| Total bank equity capital | $9,503,000 | 4,569 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $3,394,000 | 3,901 |
| Undivided profits | $6,108,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $422,000 | 5,251 |
| Earning assets | $91,550,000 | 4,367 |
| Long-term assets (5+ years) | $9,786,000 | 4,770 |
| Average Assets, year-to-date | $98,491,400 | 4,212 |
| Average Assets, quarterly | $99,040,500 | 4,320 |
| Volatile liabilities | $11,994,000 | 4,455 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $137,000 | 1,533 |
| Unused loan commitments | $6,187,000 | 4,808 |
| Tier 1 (core) risk-based capital | $9,503,000 | 4,371 |
| Tier 2 risk-based capital | $375,000 | 6,221 |
| Total risk weighted assets | $62,419,400 | 4,280 |
| Total unused commitments | $6,187,000 | 4,813 |
| Derivatives | $440,000 | 503 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $99,441,000 | 4,350 |
| Cash and due from depository institutions | $4,051,000 | 4,776 |
| Interest-bearing balances | $2,657,000 | 1,470 |
| Securities | $10,862,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $80,969,000 | 3,327 |
| Loan loss allowance | $474,000 | 5,917 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,277,000 | 3,420 |
| Other real estate owned | $172,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,110,000 | 5,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,441,000 | 4,350 |
| Total liabilities | $91,005,000 | 4,257 |
| Total deposits | $62,989,000 | 5,470 |
| Interest-bearing deposits | $58,908,000 | 5,129 |
| Deposits held in domestic offices | $62,989,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,007,000 | 1,854 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $24,388,000 | 862 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $621,000 | 5,103 |
| Total equity capital | $8,436,000 | 4,997 |
| Total bank equity capital | $8,436,000 | 4,997 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $3,394,000 | 3,834 |
| Undivided profits | $5,041,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $636,000 | 3,738 |
| Earning assets | $94,488,000 | 4,231 |
| Long-term assets (5+ years) | $11,464,000 | 3,990 |
| Average Assets, year-to-date | $96,907,400 | 4,274 |
| Average Assets, quarterly | $98,153,000 | 4,347 |
| Volatile liabilities | $20,087,000 | 2,987 |
| Insider loans | $4,000 | 9,722 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $246,000 | 1,255 |
| Unused loan commitments | $4,410,000 | 5,516 |
| Tier 1 (core) risk-based capital | $8,436,000 | 4,849 |
| Tier 2 risk-based capital | $474,000 | 5,371 |
| Total risk weighted assets | $63,956,200 | 4,114 |
| Total unused commitments | $4,410,000 | 5,520 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $96,466,000 | 4,564 |
| Cash and due from depository institutions | $3,412,000 | 5,259 |
| Interest-bearing balances | $2,217,000 | 1,522 |
| Securities | $11,438,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $78,239,000 | 3,473 |
| Loan loss allowance | $479,000 | 6,096 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,370,000 | 3,261 |
| Other real estate owned | $88,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $919,000 | 6,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,466,000 | 4,564 |
| Total liabilities | $89,045,000 | 4,438 |
| Total deposits | $62,460,000 | 5,664 |
| Interest-bearing deposits | $58,900,000 | 5,283 |
| Deposits held in domestic offices | $62,460,000 | 5,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,589,000 | 1,832 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $22,527,000 | 880 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $469,000 | 6,196 |
| Total equity capital | $7,421,000 | 5,566 |
| Total bank equity capital | $7,421,000 | 5,566 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $3,394,000 | 3,914 |
| Undivided profits | $4,026,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $508,000 | 4,568 |
| Earning assets | $91,894,000 | 4,416 |
| Long-term assets (5+ years) | $11,472,000 | 3,881 |
| Average Assets, year-to-date | $90,639,000 | 4,653 |
| Average Assets, quarterly | $95,995,000 | 4,534 |
| Volatile liabilities | $15,765,000 | 3,489 |
| Insider loans | $92,000 | 8,912 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $429,000 | 1,009 |
| Unused loan commitments | $4,342,000 | 5,470 |
| Tier 1 (core) risk-based capital | $7,435,000 | 5,455 |
| Tier 2 risk-based capital | $479,000 | 5,422 |
| Total risk weighted assets | $61,141,400 | 4,312 |
| Total unused commitments | $4,342,000 | 5,480 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $83,030,000 | 5,202 |
| Cash and due from depository institutions | $2,568,000 | 5,686 |
| Interest-bearing balances | $1,515,000 | 2,092 |
| Securities | $9,000,000 | 8,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $68,802,000 | 3,803 |
| Loan loss allowance | $437,000 | 6,595 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,792,000 | 4,081 |
| Other real estate owned | $140,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $728,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,030,000 | 5,202 |
| Total liabilities | $73,646,000 | 5,239 |
| Total deposits | $58,825,000 | 6,027 |
| Interest-bearing deposits | $56,391,000 | 5,561 |
| Deposits held in domestic offices | $58,825,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,145,000 | 2,133 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,359,000 | 1,069 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $317,000 | 8,074 |
| Total equity capital | $9,384,000 | 4,580 |
| Total bank equity capital | $9,384,000 | 4,580 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $3,394,000 | 3,901 |
| Undivided profits | $5,989,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $459,000 | 5,147 |
| Earning assets | $79,317,000 | 5,040 |
| Long-term assets (5+ years) | $9,395,000 | 4,192 |
| Average Assets, year-to-date | $74,622,200 | 5,461 |
| Average Assets, quarterly | $81,618,500 | 5,219 |
| Volatile liabilities | $14,700,000 | 3,399 |
| Insider loans | $191,000 | 8,088 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $89,000 | 1,458 |
| Unused loan commitments | $5,201,000 | 4,884 |
| Tier 1 (core) risk-based capital | $9,395,000 | 4,440 |
| Tier 2 risk-based capital | $437,000 | 5,827 |
| Total risk weighted assets | $53,892,800 | 4,732 |
| Total unused commitments | $5,201,000 | 4,897 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $66,921,000 | 6,128 |
| Cash and due from depository institutions | $2,634,000 | 6,160 |
| Interest-bearing balances | $1,933,000 | 1,639 |
| Securities | $4,274,000 | 11,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $57,733,000 | 4,351 |
| Loan loss allowance | $431,000 | 6,826 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,579,000 | 4,426 |
| Other real estate owned | $68,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $633,000 | 8,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,921,000 | 6,128 |
| Total liabilities | $58,553,000 | 6,277 |
| Total deposits | $51,817,000 | 6,633 |
| Interest-bearing deposits | $49,742,000 | 6,100 |
| Deposits held in domestic offices | $51,817,000 | 6,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $602,000 | 3,793 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,739,000 | 1,644 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $395,000 | 6,142 |
| Total equity capital | $8,368,000 | 4,750 |
| Total bank equity capital | $8,368,000 | 4,750 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $3,394,000 | 3,834 |
| Undivided profits | $4,973,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,014 |
| Income earned, not collected on loans | $376,000 | 5,465 |
| Earning assets | $63,940,000 | 5,939 |
| Long-term assets (5+ years) | $4,855,000 | 6,087 |
| Average Assets, year-to-date | $63,296,400 | 6,272 |
| Average Assets, quarterly | $66,716,500 | 6,113 |
| Volatile liabilities | $9,299,000 | 4,576 |
| Insider loans | $200,000 | 8,176 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,631,000 | 6,741 |
| Tier 1 (core) risk-based capital | $8,529,000 | 4,732 |
| Tier 2 risk-based capital | $431,000 | 5,911 |
| Total risk weighted assets | $43,717,700 | 5,530 |
| Total unused commitments | $2,631,000 | 6,750 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $61,962,000 | 6,663 |
| Cash and due from depository institutions | $2,513,000 | 6,114 |
| Interest-bearing balances | $1,927,000 | 2,442 |
| Securities | $5,404,000 | 11,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $51,236,000 | 4,692 |
| Loan loss allowance | $466,000 | 6,684 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,615,000 | 4,391 |
| Other real estate owned | $72,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,122,000 | 5,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,962,000 | 6,663 |
| Total liabilities | $57,483,000 | 6,550 |
| Total deposits | $49,108,000 | 7,136 |
| Interest-bearing deposits | $46,431,000 | 6,689 |
| Deposits held in domestic offices | $49,108,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,163,000 | 2,158 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,919,000 | 1,393 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $293,000 | 7,652 |
| Total equity capital | $4,479,000 | 7,815 |
| Total bank equity capital | $4,479,000 | 7,815 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,479,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $303,000 | 6,037 |
| Earning assets | $58,567,000 | 6,523 |
| Long-term assets (5+ years) | $7,645,000 | 5,148 |
| Average Assets, year-to-date | $61,629,500 | 6,541 |
| Average Assets, quarterly | $61,647,500 | 6,627 |
| Volatile liabilities | $9,341,000 | 4,294 |
| Insider loans | $144,000 | 9,062 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,591,000 | 6,810 |
| Tier 1 (core) risk-based capital | $4,479,000 | 7,747 |
| Tier 2 risk-based capital | $466,000 | 5,585 |
| Total risk weighted assets | $39,545,300 | 5,942 |
| Total unused commitments | $2,591,000 | 6,832 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $62,613,000 | 6,704 |
| Cash and due from depository institutions | $2,740,000 | 6,386 |
| Interest-bearing balances | $2,156,000 | 2,590 |
| Securities | $6,434,000 | 10,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $50,520,000 | 4,784 |
| Loan loss allowance | $290,000 | 8,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,624,000 | 4,355 |
| Other real estate owned | $199,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,096,000 | 5,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,613,000 | 6,704 |
| Total liabilities | $58,665,000 | 6,556 |
| Total deposits | $50,696,000 | 7,131 |
| Interest-bearing deposits | $49,363,000 | 6,549 |
| Deposits held in domestic offices | $50,696,000 | 7,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,304,000 | 2,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,119,000 | 1,199 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $546,000 | 5,421 |
| Total equity capital | $3,948,000 | 8,327 |
| Total bank equity capital | $3,948,000 | 8,327 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,948,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $334,000 | 5,969 |
| Earning assets | $59,110,000 | 6,535 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $59,218,600 | 6,845 |
| Average Assets, quarterly | $61,090,000 | 6,765 |
| Volatile liabilities | $8,944,000 | 4,461 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $6,119,000 | 462 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,440,000 | 8,232 |
| Tier 1 (core) risk-based capital | $3,891,000 | 8,336 |
| Tier 2 risk-based capital | $290,000 | 7,775 |
| Total risk weighted assets | $35,582,000 | 6,478 |
| Total unused commitments | $1,440,000 | 8,261 |
| Derivatives | $0 | 651 |