Home > Northwestern National Bank > Assets and Liabilities
Northwestern National Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $46,358,000 | 8,260 |
Cash and due from depository institutions | $7,765,000 | 6,539 |
Interest-bearing balances | $5,713,000 | 1,293 |
Securities | $1,608,000 | 13,216 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 4,602 |
Net loans & leases | $32,523,000 | 6,651 |
Loan loss allowance | $433,000 | 7,128 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $707,000 | 7,601 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $365,000 | 11,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,358,000 | 8,260 |
Total liabilities | $41,842,000 | 8,299 |
Total deposits | $41,646,000 | 8,160 |
Interest-bearing deposits | $32,387,000 | 8,665 |
Deposits held in domestic offices | $41,646,000 | 8,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,000 | 4,889 |
Subordinated debt | $0 | 482 |
All other liabilities | $180,000 | 10,474 |
Total equity capital | $4,516,000 | 7,617 |
Total bank equity capital | $4,516,000 | 7,617 |
Perpetual preferred stock | $0 | 346 |
Common stock | $933,000 | 4,554 |
Surplus | $958,000 | 8,587 |
Undivided profits | $2,625,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $264,000 | 7,224 |
Earning assets | $43,234,000 | 8,130 |
Long-term assets (5+ years) | $1,096,000 | 10,114 |
Average Assets, year-to-date | $44,220,800 | 8,339 |
Average Assets, quarterly | $46,669,500 | 8,178 |
Volatile liabilities | $404,000 | 13,052 |
Insider loans | $186,000 | 4,127 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,128,000 | 7,156 |
Tier 1 (core) risk-based capital | $4,516,000 | 7,561 |
Tier 2 risk-based capital | $403,010 | 6,208 |
Total risk weighted assets | $32,210,710 | 6,980 |
Total unused commitments | $2,128,000 | 7,186 |
Derivatives | $0 | 651 |