Home > Northwestern Savings Bank > Assets and Liabilities
Northwestern Savings Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 311 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $1,149,024,000 | 523 |
| Cash and due from depository institutions | $14,969,000 | 631 |
| Interest-bearing balances | $35,000 | 5,920 |
| Securities | $326,450,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,664 |
| Net loans & leases | $759,589,000 | 500 |
| Loan loss allowance | $7,675,000 | 667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,811,000 | 2,029 |
| Other real estate owned | $21,217,000 | 631 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $14,238,000 | 722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,149,024,000 | 523 |
| Total liabilities | $963,576,000 | 559 |
| Total deposits | $881,801,000 | 510 |
| Interest-bearing deposits | $866,122,000 | 461 |
| Deposits held in domestic offices | $881,801,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $71,774,000 | 459 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $10,001,000 | 670 |
| Total equity capital | $185,448,000 | 327 |
| Total bank equity capital | $185,448,000 | 327 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $38,265,000 | 551 |
| Undivided profits | $147,182,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,786,000 | 543 |
| Earning assets | $1,094,824,000 | 503 |
| Long-term assets (5+ years) | $269,497,000 | 327 |
| Average Assets, year-to-date | $1,183,716,800 | 488 |
| Average Assets, quarterly | $1,154,937,500 | 516 |
| Volatile liabilities | $67,948,000 | 1,050 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $70,900,000 | 845 |
| Tier 1 (core) risk-based capital | $185,448,000 | 306 |
| Tier 2 risk-based capital | $6,221,460 | 637 |
| Total risk weighted assets | $496,263,560 | 671 |
| Total unused commitments | $70,900,000 | 850 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 314 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,234,911,000 | 468 |
| Cash and due from depository institutions | $15,573,000 | 639 |
| Interest-bearing balances | $1,776,000 | 1,725 |
| Securities | $343,891,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $835,561,000 | 436 |
| Loan loss allowance | $8,205,000 | 645 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,693,000 | 2,025 |
| Other real estate owned | $2,316,000 | 639 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $33,877,000 | 429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,234,911,000 | 468 |
| Total liabilities | $1,049,433,000 | 503 |
| Total deposits | $853,652,000 | 508 |
| Interest-bearing deposits | $843,182,000 | 448 |
| Deposits held in domestic offices | $853,652,000 | 501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,038,000 | 337 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,431,000 | 621 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $7,312,000 | 711 |
| Total equity capital | $185,478,000 | 301 |
| Total bank equity capital | $185,478,000 | 301 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $35,823,000 | 546 |
| Undivided profits | $149,654,000 | 188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,866,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,292,000 | 523 |
| Earning assets | $1,181,228,000 | 454 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $1,240,070,000 | 460 |
| Average Assets, quarterly | $1,249,713,000 | 462 |
| Volatile liabilities | $229,038,000 | 495 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,903,000 | 7,604 |
| Tier 1 (core) risk-based capital | $161,725,000 | 330 |
| Tier 2 risk-based capital | $6,402,000 | 621 |
| Total risk weighted assets | $510,797,000 | 645 |
| Total unused commitments | $1,903,000 | 7,616 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 312 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,547,000 | 484 |
| Cash and due from depository institutions | $21,505,000 | 690 |
| Interest-bearing balances | $7,819,000 | 784 |
| Securities | $395,192,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $748,913,000 | 458 |
| Loan loss allowance | $8,142,000 | 688 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,643,000 | 1,994 |
| Other real estate owned | $1,728,000 | 690 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $32,566,000 | 432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,203,547,000 | 484 |
| Total liabilities | $1,022,600,000 | 513 |
| Total deposits | $845,085,000 | 533 |
| Interest-bearing deposits | $832,587,000 | 477 |
| Deposits held in domestic offices | $845,085,000 | 526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,260,000 | 349 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $68,178,000 | 407 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $12,077,000 | 551 |
| Total equity capital | $180,947,000 | 295 |
| Total bank equity capital | $180,947,000 | 295 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $34,007,000 | 550 |
| Undivided profits | $146,939,000 | 185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,730,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,952,000 | 497 |
| Earning assets | $1,151,924,000 | 461 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,234,347,000 | 467 |
| Average Assets, quarterly | $1,203,960,000 | 479 |
| Volatile liabilities | $201,187,000 | 510 |
| Insider loans | $24,000 | 11,169 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $221,877,000 | 410 |
| Tier 1 (core) risk-based capital | $160,055,000 | 313 |
| Tier 2 risk-based capital | $6,119,000 | 643 |
| Total risk weighted assets | $488,002,000 | 676 |
| Total unused commitments | $221,877,000 | 420 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 296 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,241,000 | 488 |
| Cash and due from depository institutions | $10,968,000 | 735 |
| Interest-bearing balances | $524,000 | 4,818 |
| Securities | $483,984,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $702,171,000 | 495 |
| Loan loss allowance | $8,471,000 | 690 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,723,000 | 1,960 |
| Other real estate owned | $2,398,000 | 735 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $33,997,000 | 458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,237,241,000 | 488 |
| Total liabilities | $1,023,416,000 | 538 |
| Total deposits | $837,882,000 | 557 |
| Interest-bearing deposits | $827,433,000 | 507 |
| Deposits held in domestic offices | $837,882,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,683,000 | 464 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $130,780,000 | 249 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $11,071,000 | 592 |
| Total equity capital | $213,825,000 | 244 |
| Total bank equity capital | $213,825,000 | 244 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $32,427,000 | 556 |
| Undivided profits | $181,397,000 | 136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,310,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,162,000 | 457 |
| Earning assets | $1,186,679,000 | 457 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,315,142,000 | 450 |
| Average Assets, quarterly | $1,265,782,000 | 475 |
| Volatile liabilities | $211,530,000 | 466 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $231,000,000 | 378 |
| Tier 1 (core) risk-based capital | $186,651,000 | 260 |
| Tier 2 risk-based capital | $6,317,000 | 634 |
| Total risk weighted assets | $503,382,000 | 659 |
| Total unused commitments | $254,500,000 | 355 |
| Derivatives | $0 | 651 |