Home > Northwestern Bank > Assets and Liabilities
Northwestern Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $68,994,000 | 5,943 |
| Cash and due from depository institutions | $13,465,000 | 5,814 |
| Interest-bearing balances | $9,675,000 | 397 |
| Securities | $7,102,000 | 8,943 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $43,350,000 | 5,567 |
| Loan loss allowance | $441,000 | 6,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,098,000 | 3,647 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $979,000 | 6,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,994,000 | 5,943 |
| Total liabilities | $64,317,000 | 5,770 |
| Total deposits | $62,681,000 | 5,647 |
| Interest-bearing deposits | $56,079,000 | 5,490 |
| Deposits held in domestic offices | $62,681,000 | 5,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,284,000 | 3,116 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $352,000 | 7,280 |
| Total equity capital | $4,677,000 | 7,530 |
| Total bank equity capital | $4,677,000 | 7,530 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,520,000 | 1,505 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,557,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $228,000 | 7,995 |
| Earning assets | $62,127,000 | 6,016 |
| Long-term assets (5+ years) | $12,203,000 | 3,754 |
| Average Assets, year-to-date | $73,017,600 | 5,533 |
| Average Assets, quarterly | $69,488,500 | 5,857 |
| Volatile liabilities | $6,938,000 | 6,084 |
| Insider loans | $475,000 | 5,654 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,696,000 | 4,785 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,400 |
| Tier 2 risk-based capital | $441,000 | 5,748 |
| Total risk weighted assets | $43,429,800 | 5,632 |
| Total unused commitments | $5,696,000 | 4,797 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $74,945,000 | 5,655 |
| Cash and due from depository institutions | $7,273,000 | 5,283 |
| Interest-bearing balances | $4,850,000 | 974 |
| Securities | $20,051,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $42,203,000 | 5,612 |
| Loan loss allowance | $373,000 | 7,269 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,332,000 | 5,039 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,086,000 | 6,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,945,000 | 5,655 |
| Total liabilities | $70,022,000 | 5,465 |
| Total deposits | $69,166,000 | 5,313 |
| Interest-bearing deposits | $60,006,000 | 5,291 |
| Deposits held in domestic offices | $69,166,000 | 5,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $395,000 | 3,615 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $461,000 | 6,546 |
| Total equity capital | $4,923,000 | 7,434 |
| Total bank equity capital | $4,923,000 | 7,434 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,923,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $220,000 | 8,426 |
| Earning assets | $70,104,000 | 5,560 |
| Long-term assets (5+ years) | $21,126,000 | 2,406 |
| Average Assets, year-to-date | $68,963,800 | 5,806 |
| Average Assets, quarterly | $73,614,000 | 5,667 |
| Volatile liabilities | $7,490,000 | 5,532 |
| Insider loans | $663,000 | 4,839 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $90,000 | 1,453 |
| Unused loan commitments | $7,246,000 | 4,036 |
| Tier 1 (core) risk-based capital | $4,977,000 | 7,266 |
| Tier 2 risk-based capital | $373,000 | 6,483 |
| Total risk weighted assets | $43,374,400 | 5,611 |
| Total unused commitments | $7,246,000 | 4,048 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $65,543,000 | 6,214 |
| Cash and due from depository institutions | $2,410,000 | 5,348 |
| Interest-bearing balances | $122,000 | 4,927 |
| Securities | $17,360,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,614,000 | 5,445 |
| Loan loss allowance | $352,000 | 7,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,136,000 | 5,636 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,023,000 | 6,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,543,000 | 6,214 |
| Total liabilities | $60,900,000 | 6,092 |
| Total deposits | $56,302,000 | 6,240 |
| Interest-bearing deposits | $50,029,000 | 6,068 |
| Deposits held in domestic offices | $56,302,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,251,000 | 1,866 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $347,000 | 6,688 |
| Total equity capital | $4,643,000 | 7,495 |
| Total bank equity capital | $4,643,000 | 7,495 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,643,000 | 7,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $61,096,000 | 6,132 |
| Long-term assets (5+ years) | $19,951,000 | 2,555 |
| Average Assets, year-to-date | $62,731,000 | 6,313 |
| Average Assets, quarterly | $64,628,000 | 6,260 |
| Volatile liabilities | $9,756,000 | 4,424 |
| Insider loans | $435,000 | 6,101 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $184,000 | 1,100 |
| Unused loan commitments | $8,074,000 | 3,642 |
| Tier 1 (core) risk-based capital | $4,749,000 | 7,486 |
| Tier 2 risk-based capital | $352,000 | 6,792 |
| Total risk weighted assets | $39,363,900 | 5,964 |
| Total unused commitments | $8,074,000 | 3,649 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $59,342,000 | 6,894 |
| Cash and due from depository institutions | $7,379,000 | 5,574 |
| Interest-bearing balances | $5,132,000 | 1,183 |
| Securities | $15,415,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,614,000 | 6,341 |
| Loan loss allowance | $260,000 | 9,223 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,144,000 | 5,640 |
| Other real estate owned | $12,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $778,000 | 7,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,342,000 | 6,894 |
| Total liabilities | $55,342,000 | 6,750 |
| Total deposits | $53,542,000 | 6,721 |
| Interest-bearing deposits | $48,473,000 | 6,486 |
| Deposits held in domestic offices | $53,542,000 | 6,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,454,000 | 2,419 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $346,000 | 6,916 |
| Total equity capital | $4,000,000 | 8,391 |
| Total bank equity capital | $4,000,000 | 8,391 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,000,000 | 9,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $161,000 | 9,156 |
| Earning assets | $55,161,000 | 6,825 |
| Long-term assets (5+ years) | $17,922,000 | 2,892 |
| Average Assets, year-to-date | $56,591,800 | 6,959 |
| Average Assets, quarterly | $58,404,000 | 6,914 |
| Volatile liabilities | $4,664,000 | 6,797 |
| Insider loans | $304,000 | 7,228 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $48,000 | 1,637 |
| Unused loan commitments | $6,945,000 | 3,983 |
| Tier 1 (core) risk-based capital | $4,000,000 | 8,300 |
| Tier 2 risk-based capital | $260,000 | 8,189 |
| Total risk weighted assets | $34,308,700 | 6,608 |
| Total unused commitments | $6,945,000 | 4,006 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $53,743,000 | 7,498 |
| Cash and due from depository institutions | $6,374,000 | 6,386 |
| Interest-bearing balances | $4,594,000 | 1,546 |
| Securities | $21,031,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,303,000 | 8,036 |
| Loan loss allowance | $203,000 | 10,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,167,000 | 5,593 |
| Other real estate owned | $108,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $760,000 | 7,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,743,000 | 7,498 |
| Total liabilities | $50,499,000 | 7,336 |
| Total deposits | $48,741,000 | 7,336 |
| Interest-bearing deposits | $43,551,000 | 7,184 |
| Deposits held in domestic offices | $48,741,000 | 7,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,479,000 | 2,220 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $279,000 | 8,570 |
| Total equity capital | $3,244,000 | 9,336 |
| Total bank equity capital | $3,244,000 | 9,336 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $744,000 | 10,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $106,000 | 11,371 |
| Earning assets | $49,928,000 | 7,403 |
| Long-term assets (5+ years) | $17,499,000 | 2,875 |
| Average Assets, year-to-date | $44,536,400 | 8,295 |
| Average Assets, quarterly | $51,560,500 | 7,651 |
| Volatile liabilities | $4,452,000 | 7,020 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $276,000 | 1,003 |
| Unused loan commitments | $7,216,000 | 3,661 |
| Tier 1 (core) risk-based capital | $3,244,000 | 9,263 |
| Tier 2 risk-based capital | $203,000 | 9,370 |
| Total risk weighted assets | $28,144,400 | 7,661 |
| Total unused commitments | $7,216,000 | 3,681 |
| Derivatives | $0 | 651 |