Home > Norwest Bank Steamboat Springs > Assets and Liabilities
Norwest Bank Steamboat Springs, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $118,018,000 | 3,752 |
Cash and due from depository institutions | $3,941,000 | 5,348 |
Interest-bearing balances | $2,320,000 | 1,421 |
Securities | $38,754,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 618 |
Net loans & leases | $55,888,000 | 4,463 |
Loan loss allowance | $1,976,000 | 1,987 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,308,000 | 5,122 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,027,000 | 3,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,018,000 | 3,752 |
Total liabilities | $113,492,000 | 3,560 |
Total deposits | $95,455,000 | 3,938 |
Interest-bearing deposits | $75,423,000 | 4,281 |
Deposits held in domestic offices | $95,455,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,796,000 | 983 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,241,000 | 2,587 |
Total equity capital | $4,526,000 | 7,620 |
Total bank equity capital | $4,526,000 | 7,620 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $2,926,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $347,000 | 5,857 |
Earning assets | $113,062,000 | 3,593 |
Long-term assets (5+ years) | $32,087,000 | 1,733 |
Average Assets, year-to-date | $111,168,400 | 3,891 |
Average Assets, quarterly | $115,051,000 | 3,826 |
Volatile liabilities | $25,803,000 | 2,056 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,696,000 | 2,989 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,226 |
Tier 2 risk-based capital | $833,300 | 3,439 |
Total risk weighted assets | $65,521,300 | 3,911 |
Total unused commitments | $10,696,000 | 2,999 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $103,926,000 | 4,302 |
Cash and due from depository institutions | $11,097,000 | 5,435 |
Interest-bearing balances | $8,880,000 | 698 |
Securities | $39,132,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $49,773,000 | 4,810 |
Loan loss allowance | $2,174,000 | 1,934 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,418,000 | 4,878 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,506,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,926,000 | 4,302 |
Total liabilities | $97,389,000 | 4,174 |
Total deposits | $96,283,000 | 4,027 |
Interest-bearing deposits | $75,462,000 | 4,442 |
Deposits held in domestic offices | $96,283,000 | 4,019 |
% 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 | $1,106,000 | 2,886 |
Total equity capital | $6,537,000 | 5,957 |
Total bank equity capital | $6,537,000 | 5,957 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $4,937,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $237,000 | 7,283 |
Earning assets | $98,785,000 | 4,167 |
Long-term assets (5+ years) | $27,384,000 | 2,059 |
Average Assets, year-to-date | $105,405,400 | 4,146 |
Average Assets, quarterly | $104,842,000 | 4,229 |
Volatile liabilities | $7,867,000 | 4,873 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,997,000 | 3,336 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,387 |
Tier 2 risk-based capital | $739,560 | 3,779 |
Total risk weighted assets | $57,729,960 | 4,329 |
Total unused commitments | $8,997,000 | 3,355 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $110,308,000 | 4,139 |
Cash and due from depository institutions | $4,448,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,758,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
Net loans & leases | $48,012,000 | 4,956 |
Loan loss allowance | $2,358,000 | 1,847 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,502,000 | 4,650 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,588,000 | 2,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,308,000 | 4,139 |
Total liabilities | $104,459,000 | 4,025 |
Total deposits | $103,293,000 | 3,876 |
Interest-bearing deposits | $79,751,000 | 4,361 |
Deposits held in domestic offices | $103,293,000 | 3,867 |
% 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 | $1,166,000 | 2,910 |
Total equity capital | $5,849,000 | 6,286 |
Total bank equity capital | $5,849,000 | 6,286 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $4,249,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $101,770,000 | 4,103 |
Long-term assets (5+ years) | $28,385,000 | 1,954 |
Average Assets, year-to-date | $104,899,000 | 4,244 |
Average Assets, quarterly | $103,794,500 | 4,358 |
Volatile liabilities | $9,495,000 | 4,279 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,269,000 | 3,113 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,209 |
Tier 2 risk-based capital | $786,390 | 3,587 |
Total risk weighted assets | $61,339,890 | 4,146 |
Total unused commitments | $9,269,000 | 3,131 |
Derivatives | $0 | 651 |