Home > Norwest Bank Montrose > Assets and Liabilities
Norwest Bank Montrose, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $149,741,000 | 3,018 |
Cash and due from depository institutions | $5,962,000 | 3,845 |
Interest-bearing balances | $1,740,000 | 1,751 |
Securities | $53,290,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,365 |
Net loans & leases | $79,805,000 | 3,237 |
Loan loss allowance | $3,001,000 | 1,395 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,448,000 | 4,770 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,436,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,741,000 | 3,018 |
Total liabilities | $143,428,000 | 2,877 |
Total deposits | $141,139,000 | 2,714 |
Interest-bearing deposits | $120,963,000 | 2,731 |
Deposits held in domestic offices | $141,139,000 | 2,705 |
% 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 | $2,289,000 | 1,622 |
Total equity capital | $6,313,000 | 6,034 |
Total bank equity capital | $6,313,000 | 6,034 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,313,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $772,000 | 2,642 |
Earning assets | $141,635,000 | 2,924 |
Long-term assets (5+ years) | $51,036,000 | 1,154 |
Average Assets, year-to-date | $149,565,000 | 2,950 |
Average Assets, quarterly | $150,672,500 | 2,978 |
Volatile liabilities | $7,882,000 | 5,141 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,146,000 | 2,582 |
Tier 1 (core) risk-based capital | $8,581,000 | 4,705 |
Tier 2 risk-based capital | $1,141,060 | 2,596 |
Total risk weighted assets | $89,424,560 | 2,954 |
Total unused commitments | $13,146,000 | 2,592 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $146,926,000 | 3,114 |
Cash and due from depository institutions | $8,580,000 | 4,145 |
Interest-bearing balances | $5,160,000 | 1,180 |
Securities | $58,110,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $72,696,000 | 3,468 |
Loan loss allowance | $3,295,000 | 1,353 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,466,000 | 4,753 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,074,000 | 3,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,926,000 | 3,114 |
Total liabilities | $137,361,000 | 3,032 |
Total deposits | $135,512,000 | 2,893 |
Interest-bearing deposits | $118,108,000 | 2,891 |
Deposits held in domestic offices | $135,512,000 | 2,884 |
% 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 | $1,849,000 | 1,925 |
Total equity capital | $9,565,000 | 4,254 |
Total bank equity capital | $9,565,000 | 4,254 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $999,000 | 8,457 |
Undivided profits | $7,566,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $781,000 | 2,284 |
Earning assets | $139,966,000 | 3,005 |
Long-term assets (5+ years) | $52,252,000 | 1,167 |
Average Assets, year-to-date | $141,111,800 | 3,158 |
Average Assets, quarterly | $145,126,000 | 3,124 |
Volatile liabilities | $9,975,000 | 4,106 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,483,000 | 2,797 |
Tier 1 (core) risk-based capital | $8,280,000 | 4,763 |
Tier 2 risk-based capital | $1,063,760 | 2,727 |
Total risk weighted assets | $82,869,760 | 3,110 |
Total unused commitments | $11,483,000 | 2,819 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $137,322,000 | 3,399 |
Cash and due from depository institutions | $2,781,000 | 4,076 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $63,719,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $66,341,000 | 3,827 |
Loan loss allowance | $2,923,000 | 1,571 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,568,000 | 4,502 |
Other real estate owned | $0 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,913,000 | 2,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,322,000 | 3,399 |
Total liabilities | $129,543,000 | 3,295 |
Total deposits | $127,430,000 | 3,205 |
Interest-bearing deposits | $111,207,000 | 3,196 |
Deposits held in domestic offices | $127,430,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,000 | 3,588 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,005,000 | 1,882 |
Total equity capital | $7,779,000 | 4,916 |
Total bank equity capital | $7,779,000 | 4,916 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,779,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $966,000 | 2,047 |
Earning assets | $130,560,000 | 3,247 |
Long-term assets (5+ years) | $59,318,000 | 1,005 |
Average Assets, year-to-date | $137,044,800 | 3,323 |
Average Assets, quarterly | $138,666,000 | 3,344 |
Volatile liabilities | $10,017,000 | 4,116 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,998,000 | 2,605 |
Tier 1 (core) risk-based capital | $7,779,000 | 4,829 |
Tier 2 risk-based capital | $980,370 | 2,966 |
Total risk weighted assets | $76,486,570 | 3,418 |
Total unused commitments | $11,998,000 | 2,622 |
Derivatives | $0 | 651 |