Home > Norwest Bank Shipshewana > Assets and Liabilities
Norwest Bank Shipshewana, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $145,387,000 | 3,154 |
Cash and due from depository institutions | $4,227,000 | 4,400 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,906,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 891 |
Net loans & leases | $102,438,000 | 2,558 |
Loan loss allowance | $3,685,000 | 1,241 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $765,000 | 7,179 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,301,000 | 2,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,387,000 | 3,154 |
Total liabilities | $135,246,000 | 3,079 |
Total deposits | $127,580,000 | 3,080 |
Interest-bearing deposits | $109,643,000 | 3,110 |
Deposits held in domestic offices | $127,580,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,787,000 | 1,397 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000 | 4,978 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,875,000 | 1,896 |
Total equity capital | $10,141,000 | 4,033 |
Total bank equity capital | $10,141,000 | 4,033 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,625,000 | 2,558 |
Surplus | $5,125,000 | 2,615 |
Undivided profits | $3,391,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,027,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $970,000 | 1,797 |
Earning assets | $137,094,000 | 3,067 |
Long-term assets (5+ years) | $11,976,000 | 3,887 |
Average Assets, year-to-date | $153,497,800 | 2,901 |
Average Assets, quarterly | $145,911,500 | 3,107 |
Volatile liabilities | $20,240,000 | 2,377 |
Insider loans | $697,000 | 4,739 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,761,000 | 3,387 |
Tier 1 (core) risk-based capital | $10,050,000 | 3,982 |
Tier 2 risk-based capital | $1,234,450 | 2,377 |
Total risk weighted assets | $96,305,750 | 2,708 |
Total unused commitments | $8,761,000 | 3,406 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $167,050,000 | 2,830 |
Cash and due from depository institutions | $6,268,000 | 3,257 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,789,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 1,409 |
Net loans & leases | $123,643,000 | 2,231 |
Loan loss allowance | $2,319,000 | 1,868 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $711,000 | 7,579 |
Other real estate owned | $433,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,431,000 | 3,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,050,000 | 2,830 |
Total liabilities | $155,649,000 | 2,785 |
Total deposits | $150,961,000 | 2,739 |
Interest-bearing deposits | $137,713,000 | 2,618 |
Deposits held in domestic offices | $150,961,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,747,000 | 1,575 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $941,000 | 3,459 |
Total equity capital | $11,401,000 | 3,375 |
Total bank equity capital | $11,401,000 | 3,375 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,625,000 | 2,657 |
Surplus | $2,375,000 | 4,857 |
Undivided profits | $7,401,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,032,000 | 1,900 |
Earning assets | $157,207,000 | 2,752 |
Long-term assets (5+ years) | $33,349,000 | 1,688 |
Average Assets, year-to-date | $164,391,400 | 2,795 |
Average Assets, quarterly | $164,210,500 | 2,846 |
Volatile liabilities | $29,756,000 | 1,722 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,256,000 | 2,437 |
Tier 1 (core) risk-based capital | $11,401,000 | 3,323 |
Tier 2 risk-based capital | $1,460,800 | 2,104 |
Total risk weighted assets | $116,005,400 | 2,337 |
Total unused commitments | $13,256,000 | 2,454 |
Derivatives | $0 | 651 |