Home > Norwest Bank Fort Collins-South > Assets and Liabilities
Norwest Bank Fort Collins-South, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $70,412,000 | 5,904 |
Cash and due from depository institutions | $7,996,000 | 6,160 |
Interest-bearing balances | $870,000 | 2,621 |
Securities | $27,957,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $28,010,000 | 7,335 |
Loan loss allowance | $908,000 | 3,916 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $571,000 | 8,096 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $878,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,412,000 | 5,904 |
Total liabilities | $67,778,000 | 5,606 |
Total deposits | $66,509,000 | 5,458 |
Interest-bearing deposits | $48,164,000 | 6,259 |
Deposits held in domestic offices | $66,509,000 | 5,451 |
% 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 | $1,269,000 | 2,537 |
Total equity capital | $2,634,000 | 10,016 |
Total bank equity capital | $2,634,000 | 10,016 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,118,000 | 3,426 |
Surplus | $2,464,000 | 4,831 |
Undivided profits | $-948,000 | 12,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $132,000 | 10,074 |
Earning assets | $61,837,000 | 6,082 |
Long-term assets (5+ years) | $25,663,000 | 2,084 |
Average Assets, year-to-date | $71,164,800 | 5,730 |
Average Assets, quarterly | $70,312,000 | 5,862 |
Volatile liabilities | $1,874,000 | 9,834 |
Insider loans | $37,000 | 10,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,207,000 | 4,806 |
Tier 1 (core) risk-based capital | $3,848,000 | 8,463 |
Tier 2 risk-based capital | $454,870 | 5,697 |
Total risk weighted assets | $35,936,270 | 6,393 |
Total unused commitments | $5,207,000 | 4,814 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $70,817,000 | 6,011 |
Cash and due from depository institutions | $8,988,000 | 6,753 |
Interest-bearing balances | $4,580,000 | 1,326 |
Securities | $31,826,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,925 |
Net loans & leases | $21,823,000 | 8,461 |
Loan loss allowance | $1,030,000 | 3,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $277,000 | 10,434 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $703,000 | 7,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,817,000 | 6,011 |
Total liabilities | $66,568,000 | 5,838 |
Total deposits | $65,587,000 | 5,710 |
Interest-bearing deposits | $44,188,000 | 6,908 |
Deposits held in domestic offices | $65,587,000 | 5,700 |
% 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 | $981,000 | 3,172 |
Total equity capital | $4,249,000 | 8,073 |
Total bank equity capital | $4,249,000 | 8,073 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,118,000 | 3,528 |
Surplus | $2,463,000 | 4,787 |
Undivided profits | $668,000 | 10,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $100,000 | 11,017 |
Earning assets | $65,429,000 | 5,979 |
Long-term assets (5+ years) | $23,885,000 | 2,309 |
Average Assets, year-to-date | $65,819,600 | 6,229 |
Average Assets, quarterly | $68,618,500 | 6,108 |
Volatile liabilities | $775,000 | 11,819 |
Insider loans | $29,000 | 11,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,901,000 | 5,591 |
Tier 1 (core) risk-based capital | $3,635,000 | 8,788 |
Tier 2 risk-based capital | $381,950 | 6,511 |
Total risk weighted assets | $29,907,950 | 7,292 |
Total unused commitments | $3,901,000 | 5,612 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $63,959,000 | 6,604 |
Cash and due from depository institutions | $3,464,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,604,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
Net loans & leases | $15,654,000 | 10,004 |
Loan loss allowance | $1,397,000 | 2,850 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $288,000 | 10,641 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,449,000 | 4,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,959,000 | 6,604 |
Total liabilities | $60,296,000 | 6,404 |
Total deposits | $59,228,000 | 6,330 |
Interest-bearing deposits | $40,246,000 | 7,591 |
Deposits held in domestic offices | $59,228,000 | 6,320 |
% 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 | $1,068,000 | 3,113 |
Total equity capital | $3,663,000 | 8,705 |
Total bank equity capital | $3,663,000 | 8,705 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,118,000 | 3,687 |
Surplus | $2,463,000 | 4,728 |
Undivided profits | $82,000 | 12,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $80,000 | 12,179 |
Earning assets | $58,758,000 | 6,567 |
Long-term assets (5+ years) | $27,786,000 | 1,993 |
Average Assets, year-to-date | $59,656,200 | 6,802 |
Average Assets, quarterly | $63,039,000 | 6,615 |
Volatile liabilities | $1,393,000 | 11,026 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,448,000 | 5,671 |
Tier 1 (core) risk-based capital | $3,663,000 | 8,629 |
Tier 2 risk-based capital | $334,450 | 7,101 |
Total risk weighted assets | $25,693,450 | 8,115 |
Total unused commitments | $3,448,000 | 5,699 |
Derivatives | $0 | 651 |