Home > Pacific Northwest Bank > Assets and Liabilities
Pacific Northwest Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 191 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $426,488,000 | 1,121 |
| Cash and due from depository institutions | $21,202,000 | 878 |
| Interest-bearing balances | $660,000 | 2,862 |
| Securities | $43,919,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $349,143,000 | 911 |
| Loan loss allowance | $3,959,000 | 986 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,405,000 | 1,097 |
| Other real estate owned | $66,000 | 878 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,753,000 | 1,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,488,000 | 1,121 |
| Total liabilities | $383,801,000 | 1,128 |
| Total deposits | $343,168,000 | 1,091 |
| Interest-bearing deposits | $239,105,000 | 1,360 |
| Deposits held in domestic offices | $343,168,000 | 1,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,383,000 | 1,828 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,741,000 | 985 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,509,000 | 1,218 |
| Total equity capital | $42,687,000 | 1,058 |
| Total bank equity capital | $42,687,000 | 1,058 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,994,000 | 2,012 |
| Surplus | $19,048,000 | 985 |
| Undivided profits | $21,645,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,102,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 941 |
| Income earned, not collected on loans | $1,862,000 | 1,132 |
| Earning assets | $393,722,000 | 1,112 |
| Long-term assets (5+ years) | $62,302,000 | 1,443 |
| Average Assets, year-to-date | $410,028,200 | 1,104 |
| Average Assets, quarterly | $425,754,000 | 1,109 |
| Volatile liabilities | $67,568,000 | 1,302 |
| Insider loans | $408,000 | 5,847 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $328,000 | 1,065 |
| Unused loan commitments | $118,380,000 | 660 |
| Tier 1 (core) risk-based capital | $43,422,000 | 999 |
| Tier 2 risk-based capital | $3,959,000 | 936 |
| Total risk weighted assets | $392,586,100 | 833 |
| Total unused commitments | $118,380,000 | 660 |
| Derivatives | $750,000 | 454 |
| 1998-12-31 | Rank | |
| # of Employees: | 110 | 1,530 |
| Assets and Liabilities | ||
| Total Assets: | $270,984,000 | 1,700 |
| Cash and due from depository institutions | $16,326,000 | 1,530 |
| Interest-bearing balances | $343,000 | 3,858 |
| Securities | $29,295,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
| Net loans & leases | $213,968,000 | 1,298 |
| Loan loss allowance | $2,240,000 | 1,598 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,982,000 | 1,597 |
| Other real estate owned | $128,000 | 1,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,885,000 | 2,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,984,000 | 1,700 |
| Total liabilities | $247,238,000 | 1,679 |
| Total deposits | $231,162,000 | 1,627 |
| Interest-bearing deposits | $159,560,000 | 2,026 |
| Deposits held in domestic offices | $231,162,000 | 1,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,399 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,076,000 | 1,132 |
| Total equity capital | $23,746,000 | 1,881 |
| Total bank equity capital | $23,746,000 | 1,881 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,444,000 | 2,474 |
| Surplus | $9,672,000 | 1,615 |
| Undivided profits | $12,630,000 | 2,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,176,000 | 1,851 |
| Earning assets | $247,006,000 | 1,723 |
| Long-term assets (5+ years) | $39,080,000 | 1,948 |
| Average Assets, year-to-date | $264,194,400 | 1,650 |
| Average Assets, quarterly | $279,322,000 | 1,616 |
| Volatile liabilities | $45,599,000 | 1,511 |
| Insider loans | $267,000 | 6,672 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $85,758,000 | 785 |
| Tier 1 (core) risk-based capital | $23,702,000 | 1,767 |
| Tier 2 risk-based capital | $2,240,000 | 1,459 |
| Total risk weighted assets | $233,287,000 | 1,234 |
| Total unused commitments | $85,758,000 | 790 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $197,243,000 | 2,301 |
| Cash and due from depository institutions | $19,873,000 | 2,342 |
| Interest-bearing balances | $5,135,000 | 877 |
| Securities | $24,697,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $11,425,000 | 1,174 |
| Net loans & leases | $134,928,000 | 2,085 |
| Loan loss allowance | $1,375,000 | 2,522 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,529,000 | 2,230 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,791,000 | 2,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,243,000 | 2,301 |
| Total liabilities | $181,265,000 | 2,266 |
| Total deposits | $165,817,000 | 2,267 |
| Interest-bearing deposits | $107,301,000 | 2,997 |
| Deposits held in domestic offices | $165,817,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,500,000 | 1,185 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,948,000 | 2,079 |
| Total equity capital | $15,978,000 | 2,770 |
| Total bank equity capital | $15,978,000 | 2,770 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $390,000 | 5,721 |
| Surplus | $8,059,000 | 1,885 |
| Undivided profits | $7,529,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $798,000 | 2,897 |
| Earning assets | $176,185,000 | 2,358 |
| Long-term assets (5+ years) | $16,819,000 | 3,133 |
| Average Assets, year-to-date | $181,808,600 | 2,360 |
| Average Assets, quarterly | $199,162,500 | 2,253 |
| Volatile liabilities | $31,244,000 | 2,071 |
| Insider loans | $196,000 | 7,498 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $61,423,000 | 924 |
| Tier 1 (core) risk-based capital | $15,944,000 | 2,671 |
| Tier 2 risk-based capital | $1,375,000 | 2,179 |
| Total risk weighted assets | $155,232,600 | 1,811 |
| Total unused commitments | $61,423,000 | 930 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $160,802,000 | 2,860 |
| Cash and due from depository institutions | $18,587,000 | 3,105 |
| Interest-bearing balances | $4,522,000 | 852 |
| Securities | $28,319,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $109,333,000 | 2,570 |
| Loan loss allowance | $1,106,000 | 3,210 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,661,000 | 2,914 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,902,000 | 3,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,802,000 | 2,860 |
| Total liabilities | $147,274,000 | 2,828 |
| Total deposits | $146,325,000 | 2,644 |
| Interest-bearing deposits | $102,657,000 | 3,188 |
| Deposits held in domestic offices | $146,325,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $949,000 | 3,682 |
| Total equity capital | $13,528,000 | 3,282 |
| Total bank equity capital | $13,528,000 | 3,282 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $385,000 | 6,081 |
| Surplus | $7,763,000 | 2,017 |
| Undivided profits | $5,380,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $591,000 | 3,916 |
| Earning assets | $142,174,000 | 2,963 |
| Long-term assets (5+ years) | $14,947,000 | 3,268 |
| Average Assets, year-to-date | $152,409,400 | 2,870 |
| Average Assets, quarterly | $162,714,500 | 2,796 |
| Volatile liabilities | $30,938,000 | 2,035 |
| Insider loans | $123,000 | 8,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $41,294,000 | 1,225 |
| Tier 1 (core) risk-based capital | $13,551,000 | 3,176 |
| Tier 2 risk-based capital | $1,106,000 | 2,696 |
| Total risk weighted assets | $122,807,300 | 2,296 |
| Total unused commitments | $41,294,000 | 1,231 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $135,657,000 | 3,321 |
| Cash and due from depository institutions | $9,656,000 | 3,096 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,987,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $6,630,000 | 2,210 |
| Net loans & leases | $80,870,000 | 3,279 |
| Loan loss allowance | $965,000 | 3,650 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,021,000 | 3,669 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,493,000 | 2,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,657,000 | 3,321 |
| Total liabilities | $123,953,000 | 3,279 |
| Total deposits | $123,098,000 | 3,113 |
| Interest-bearing deposits | $86,770,000 | 3,783 |
| Deposits held in domestic offices | $123,098,000 | 3,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $855,000 | 4,137 |
| Total equity capital | $11,704,000 | 3,756 |
| Total bank equity capital | $11,704,000 | 3,756 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $383,000 | 6,418 |
| Surplus | $7,467,000 | 2,080 |
| Undivided profits | $3,854,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $482,000 | 4,901 |
| Earning assets | $121,487,000 | 3,398 |
| Long-term assets (5+ years) | $14,692,000 | 3,129 |
| Average Assets, year-to-date | $134,134,200 | 3,248 |
| Average Assets, quarterly | $134,803,000 | 3,308 |
| Volatile liabilities | $21,796,000 | 2,459 |
| Insider loans | $112,000 | 8,994 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,079,000 | 1,202 |
| Tier 1 (core) risk-based capital | $11,707,000 | 3,637 |
| Tier 2 risk-based capital | $965,000 | 3,004 |
| Total risk weighted assets | $96,695,400 | 2,808 |
| Total unused commitments | $40,079,000 | 1,211 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $128,592,000 | 3,467 |
| Cash and due from depository institutions | $11,233,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,708,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $11,620,000 | 815 |
| Net loans & leases | $72,690,000 | 3,549 |
| Loan loss allowance | $920,000 | 3,882 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $657,000 | 7,608 |
| Other real estate owned | $0 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,684,000 | 4,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,592,000 | 3,467 |
| Total liabilities | $119,016,000 | 3,406 |
| Total deposits | $117,966,000 | 3,218 |
| Interest-bearing deposits | $81,845,000 | 3,964 |
| Deposits held in domestic offices | $117,966,000 | 3,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,050,000 | 2,965 |
| Total equity capital | $9,576,000 | 4,239 |
| Total bank equity capital | $9,576,000 | 4,239 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $380,000 | 6,790 |
| Surplus | $7,353,000 | 2,034 |
| Undivided profits | $1,843,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $419,000 | 4,984 |
| Earning assets | $115,018,000 | 3,528 |
| Long-term assets (5+ years) | $9,685,000 | 4,195 |
| Average Assets, year-to-date | $122,305,800 | 3,540 |
| Average Assets, quarterly | $124,598,000 | 3,541 |
| Volatile liabilities | $23,226,000 | 2,251 |
| Insider loans | $59,000 | 10,113 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $34,902,000 | 1,285 |
| Tier 1 (core) risk-based capital | $9,902,000 | 4,163 |
| Tier 2 risk-based capital | $920,000 | 3,134 |
| Total risk weighted assets | $84,922,200 | 3,111 |
| Total unused commitments | $34,902,000 | 1,293 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $118,161,000 | 3,834 |
| Cash and due from depository institutions | $8,428,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,960,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $9,760,000 | 1,403 |
| Net loans & leases | $62,683,000 | 3,979 |
| Loan loss allowance | $910,000 | 4,016 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $807,000 | 6,974 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,523,000 | 4,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,161,000 | 3,834 |
| Total liabilities | $109,590,000 | 3,749 |
| Total deposits | $108,797,000 | 3,596 |
| Interest-bearing deposits | $78,277,000 | 4,282 |
| Deposits held in domestic offices | $108,797,000 | 3,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $793,000 | 3,763 |
| Total equity capital | $8,571,000 | 4,719 |
| Total bank equity capital | $8,571,000 | 4,719 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,720,000 | 813 |
| Surplus | $2,931,000 | 4,216 |
| Undivided profits | $920,000 | 9,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $351,000 | 5,264 |
| Earning assets | $107,403,000 | 3,858 |
| Long-term assets (5+ years) | $7,136,000 | 5,350 |
| Average Assets, year-to-date | $104,579,000 | 4,177 |
| Average Assets, quarterly | $114,353,000 | 3,903 |
| Volatile liabilities | $18,364,000 | 2,554 |
| Insider loans | $70,000 | 10,261 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,119,000 | 1,399 |
| Tier 1 (core) risk-based capital | $8,571,000 | 4,616 |
| Tier 2 risk-based capital | $910,000 | 3,144 |
| Total risk weighted assets | $74,472,500 | 3,450 |
| Total unused commitments | $31,119,000 | 1,423 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $90,594,000 | 4,945 |
| Cash and due from depository institutions | $8,572,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,567,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,693 |
| Net loans & leases | $57,567,000 | 4,316 |
| Loan loss allowance | $770,000 | 4,643 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $897,000 | 6,638 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $831,000 | 7,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,594,000 | 4,945 |
| Total liabilities | $84,064,000 | 4,871 |
| Total deposits | $83,648,000 | 4,730 |
| Interest-bearing deposits | $56,678,000 | 5,848 |
| Deposits held in domestic offices | $83,648,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,691 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $378,000 | 7,086 |
| Total equity capital | $6,530,000 | 5,704 |
| Total bank equity capital | $6,530,000 | 5,704 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,682,000 | 828 |
| Surplus | $2,870,000 | 4,180 |
| Undivided profits | $-1,022,000 | 13,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $356,000 | 5,631 |
| Earning assets | $80,294,000 | 5,066 |
| Long-term assets (5+ years) | $4,752,000 | 6,671 |
| Average Assets, year-to-date | $81,273,400 | 5,294 |
| Average Assets, quarterly | $88,612,000 | 4,994 |
| Volatile liabilities | $7,048,000 | 5,270 |
| Insider loans | $62,000 | 6,789 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,967,000 | 1,465 |
| Tier 1 (core) risk-based capital | $6,530,000 | 5,638 |
| Tier 2 risk-based capital | $770,000 | 3,657 |
| Total risk weighted assets | $65,807,700 | 3,914 |
| Total unused commitments | $26,967,000 | 1,480 |
| Derivatives | $0 | 651 |