Home > Norwest Bank Monticello > Assets and Liabilities
Norwest Bank Monticello, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $114,000,000 | 3,943 |
Cash and due from depository institutions | $5,142,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,751,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,883 |
Net loans & leases | $48,526,000 | 4,914 |
Loan loss allowance | $3,071,000 | 1,447 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,757,000 | 4,092 |
Other real estate owned | $1,000 | 4,472 |
Goodwill and other intangibles | $3,230,000 | 552 |
All other assets | $2,193,000 | 3,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,000,000 | 3,943 |
Total liabilities | $99,937,000 | 4,075 |
Total deposits | $97,927,000 | 3,973 |
Interest-bearing deposits | $84,334,000 | 4,002 |
Deposits held in domestic offices | $97,927,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,588 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 4,995 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,762,000 | 2,011 |
Total equity capital | $14,063,000 | 2,871 |
Total bank equity capital | $14,063,000 | 2,871 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,621,000 | 2,562 |
Surplus | $13,377,000 | 1,128 |
Undivided profits | $-935,000 | 12,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $502,000 | 3,695 |
Earning assets | $101,677,000 | 4,056 |
Long-term assets (5+ years) | $34,087,000 | 1,702 |
Average Assets, year-to-date | $117,463,000 | 3,752 |
Average Assets, quarterly | $112,258,000 | 3,968 |
Volatile liabilities | $6,958,000 | 5,334 |
Insider loans | $203,000 | 8,288 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,644,000 | 4,552 |
Tier 1 (core) risk-based capital | $10,616,000 | 3,770 |
Tier 2 risk-based capital | $808,530 | 3,507 |
Total risk weighted assets | $62,419,530 | 4,034 |
Total unused commitments | $5,644,000 | 4,575 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $128,339,000 | 3,617 |
Cash and due from depository institutions | $4,073,000 | 3,357 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,442,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,643 |
Net loans & leases | $68,481,000 | 3,738 |
Loan loss allowance | $2,007,000 | 2,116 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,566,000 | 4,507 |
Other real estate owned | $211,000 | 3,357 |
Goodwill and other intangibles | $4,266,000 | 467 |
All other assets | $1,875,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,339,000 | 3,617 |
Total liabilities | $112,590,000 | 3,768 |
Total deposits | $110,141,000 | 3,676 |
Interest-bearing deposits | $98,194,000 | 3,596 |
Deposits held in domestic offices | $110,141,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,939,000 | 2,084 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $510,000 | 5,734 |
Total equity capital | $15,749,000 | 2,419 |
Total bank equity capital | $15,749,000 | 2,419 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,621,000 | 2,659 |
Surplus | $13,377,000 | 1,098 |
Undivided profits | $751,000 | 10,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $718,000 | 2,762 |
Earning assets | $116,348,000 | 3,636 |
Long-term assets (5+ years) | $62,954,000 | 953 |
Average Assets, year-to-date | $130,865,400 | 3,466 |
Average Assets, quarterly | $126,834,000 | 3,626 |
Volatile liabilities | $14,821,000 | 2,995 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,514,000 | 2,527 |
Tier 1 (core) risk-based capital | $11,483,000 | 3,291 |
Tier 2 risk-based capital | $965,540 | 2,999 |
Total risk weighted assets | $76,201,940 | 3,435 |
Total unused commitments | $12,514,000 | 2,546 |
Derivatives | $0 | 651 |