Home > Norwest Bank Fort Collins > Assets and Liabilities
Norwest Bank Fort Collins, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $219,080,000 | 2,113 |
Cash and due from depository institutions | $11,873,000 | 2,829 |
Interest-bearing balances | $3,480,000 | 1,030 |
Securities | $90,697,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 817 |
Net loans & leases | $96,796,000 | 2,724 |
Loan loss allowance | $5,021,000 | 914 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,707,000 | 2,015 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $376,000 | 1,601 |
All other assets | $4,031,000 | 2,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,080,000 | 2,113 |
Total liabilities | $210,243,000 | 1,995 |
Total deposits | $207,977,000 | 1,832 |
Interest-bearing deposits | $169,235,000 | 1,952 |
Deposits held in domestic offices | $207,977,000 | 1,820 |
% 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 | $2,266,000 | 1,633 |
Total equity capital | $8,837,000 | 4,542 |
Total bank equity capital | $8,837,000 | 4,542 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $10,000,000 | 1,518 |
Undivided profits | $-3,163,000 | 12,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $596,000 | 3,490 |
Earning assets | $202,573,000 | 2,089 |
Long-term assets (5+ years) | $87,940,000 | 744 |
Average Assets, year-to-date | $225,703,600 | 1,975 |
Average Assets, quarterly | $222,841,000 | 2,056 |
Volatile liabilities | $10,291,000 | 4,242 |
Insider loans | $66,000 | 9,995 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,408,000 | 1,563 |
Tier 1 (core) risk-based capital | $12,847,000 | 3,214 |
Tier 2 risk-based capital | $1,607,570 | 1,919 |
Total risk weighted assets | $125,192,270 | 2,165 |
Total unused commitments | $26,408,000 | 1,574 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $228,266,000 | 2,035 |
Cash and due from depository institutions | $20,905,000 | 2,945 |
Interest-bearing balances | $14,320,000 | 436 |
Securities | $97,284,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,108 |
Net loans & leases | $89,957,000 | 2,846 |
Loan loss allowance | $5,949,000 | 870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,660,000 | 1,989 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $535,000 | 1,317 |
All other assets | $3,925,000 | 1,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,266,000 | 2,035 |
Total liabilities | $213,488,000 | 1,993 |
Total deposits | $212,151,000 | 1,862 |
Interest-bearing deposits | $176,022,000 | 1,952 |
Deposits held in domestic offices | $212,151,000 | 1,849 |
% 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 | $1,337,000 | 2,505 |
Total equity capital | $14,778,000 | 2,728 |
Total bank equity capital | $14,778,000 | 2,728 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $10,000,000 | 1,446 |
Undivided profits | $2,778,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $565,000 | 3,262 |
Earning assets | $213,561,000 | 2,002 |
Long-term assets (5+ years) | $75,624,000 | 858 |
Average Assets, year-to-date | $215,190,400 | 2,103 |
Average Assets, quarterly | $231,323,500 | 1,998 |
Volatile liabilities | $8,737,000 | 4,530 |
Insider loans | $68,000 | 10,292 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,973,000 | 2,029 |
Tier 1 (core) risk-based capital | $12,808,000 | 3,088 |
Tier 2 risk-based capital | $1,490,300 | 2,046 |
Total risk weighted assets | $114,765,200 | 2,306 |
Total unused commitments | $17,973,000 | 2,047 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $188,354,000 | 2,505 |
Cash and due from depository institutions | $5,754,000 | 3,257 |
Interest-bearing balances | $0 | 8,059 |
Securities | $92,464,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $73,043,000 | 3,519 |
Loan loss allowance | $8,216,000 | 707 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,615,000 | 2,028 |
Other real estate owned | $525,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,953,000 | 1,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,354,000 | 2,505 |
Total liabilities | $175,427,000 | 2,483 |
Total deposits | $173,678,000 | 2,379 |
Interest-bearing deposits | $141,330,000 | 2,552 |
Deposits held in domestic offices | $173,678,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,749,000 | 2,085 |
Total equity capital | $12,927,000 | 2,972 |
Total bank equity capital | $12,927,000 | 2,972 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $10,000,000 | 1,403 |
Undivided profits | $927,000 | 9,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $542,000 | 3,773 |
Earning assets | $172,507,000 | 2,513 |
Long-term assets (5+ years) | $73,030,000 | 845 |
Average Assets, year-to-date | $186,078,200 | 2,474 |
Average Assets, quarterly | $188,850,000 | 2,484 |
Volatile liabilities | $7,528,000 | 5,017 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,108,000 | 2,107 |
Tier 1 (core) risk-based capital | $12,927,000 | 2,925 |
Tier 2 risk-based capital | $1,319,370 | 2,286 |
Total risk weighted assets | $98,652,670 | 2,703 |
Total unused commitments | $16,108,000 | 2,123 |
Derivatives | $0 | 651 |