Home > Norwest Bank Texas, Bandera > Assets and Liabilities
Norwest Bank Texas, Bandera, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $79,576,000 | 5,353 |
Cash and due from depository institutions | $11,195,000 | 6,897 |
Interest-bearing balances | $36,000 | 5,599 |
Securities | $13,958,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $32,120,000 | 419 |
Net loans & leases | $17,377,000 | 8,876 |
Loan loss allowance | $182,000 | 9,410 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $348,000 | 8,947 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $3,703,000 | 640 |
All other assets | $875,000 | 6,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,576,000 | 5,353 |
Total liabilities | $70,507,000 | 5,385 |
Total deposits | $57,424,000 | 6,037 |
Interest-bearing deposits | $46,082,000 | 6,306 |
Deposits held in domestic offices | $57,424,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,551,000 | 1,232 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,532,000 | 2,535 |
Total equity capital | $9,069,000 | 4,712 |
Total bank equity capital | $9,069,000 | 4,712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $7,774,000 | 2,015 |
Undivided profits | $295,000 | 10,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $104,000 | 10,151 |
Earning assets | $63,491,000 | 5,928 |
Long-term assets (5+ years) | $3,368,000 | 6,791 |
Average Assets, year-to-date | $72,090,200 | 5,589 |
Average Assets, quarterly | $74,341,000 | 5,571 |
Volatile liabilities | $20,849,000 | 2,813 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $714,000 | 9,336 |
Tier 1 (core) risk-based capital | $5,296,000 | 6,889 |
Tier 2 risk-based capital | $182,000 | 8,938 |
Total risk weighted assets | $25,543,000 | 7,728 |
Total unused commitments | $714,000 | 9,345 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $72,749,000 | 5,779 |
Cash and due from depository institutions | $5,483,000 | 7,163 |
Interest-bearing balances | $2,672,000 | 1,525 |
Securities | $20,485,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $7,880,000 | 1,871 |
Net loans & leases | $36,676,000 | 6,176 |
Loan loss allowance | $45,000 | 11,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $233,000 | 10,007 |
Other real estate owned | $30,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,962,000 | 3,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,749,000 | 5,779 |
Total liabilities | $66,828,000 | 5,669 |
Total deposits | $62,339,000 | 5,760 |
Interest-bearing deposits | $46,751,000 | 6,374 |
Deposits held in domestic offices | $62,339,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,833,000 | 1,863 |
Subordinated debt | $0 | 337 |
All other liabilities | $656,000 | 5,120 |
Total equity capital | $5,921,000 | 6,614 |
Total bank equity capital | $5,921,000 | 6,614 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $3,021,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $164,000 | 9,450 |
Earning assets | $67,713,000 | 5,717 |
Long-term assets (5+ years) | $2,279,000 | 7,615 |
Average Assets, year-to-date | $67,914,000 | 5,878 |
Average Assets, quarterly | $73,020,000 | 5,698 |
Volatile liabilities | $10,539,000 | 4,411 |
Insider loans | $3,029,000 | 1,428 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $18,986,000 | 156 |
Unused loan commitments | $3,316,000 | 6,086 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,536 |
Tier 2 risk-based capital | $45,000 | 11,541 |
Total risk weighted assets | $24,956,300 | 7,941 |
Total unused commitments | $3,316,000 | 6,102 |
Derivatives | $18,900,000 | 463 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $60,567,000 | 6,598 |
Cash and due from depository institutions | $2,681,000 | 7,461 |
Interest-bearing balances | $407,000 | 3,541 |
Securities | $37,469,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 4,270 |
Net loans & leases | $17,306,000 | 9,310 |
Loan loss allowance | $108,000 | 11,411 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $212,000 | 10,579 |
Other real estate owned | $30,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,221,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,567,000 | 6,598 |
Total liabilities | $56,214,000 | 6,476 |
Total deposits | $52,218,000 | 6,588 |
Interest-bearing deposits | $42,821,000 | 6,788 |
Deposits held in domestic offices | $52,218,000 | 6,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,779,000 | 1,977 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $4,353,000 | 7,792 |
Total bank equity capital | $4,353,000 | 7,792 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $1,453,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $109,000 | 10,645 |
Earning assets | $56,830,000 | 6,472 |
Long-term assets (5+ years) | $4,486,000 | 6,308 |
Average Assets, year-to-date | $54,583,000 | 6,970 |
Average Assets, quarterly | $57,700,000 | 6,799 |
Volatile liabilities | $10,527,000 | 4,185 |
Insider loans | $424,000 | 6,165 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,948,000 | 7,540 |
Tier 1 (core) risk-based capital | $4,784,000 | 7,455 |
Tier 2 risk-based capital | $108,000 | 10,997 |
Total risk weighted assets | $19,834,300 | 9,004 |
Total unused commitments | $1,948,000 | 7,553 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $49,254,000 | 7,813 |
Cash and due from depository institutions | $3,135,000 | 7,126 |
Interest-bearing balances | $1,285,000 | 3,037 |
Securities | $26,219,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 6,617 |
Net loans & leases | $17,356,000 | 9,419 |
Loan loss allowance | $224,000 | 9,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $237,000 | 10,829 |
Other real estate owned | $30,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $730,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,254,000 | 7,813 |
Total liabilities | $45,063,000 | 7,767 |
Total deposits | $44,651,000 | 7,627 |
Interest-bearing deposits | $36,339,000 | 7,866 |
Deposits held in domestic offices | $44,651,000 | 7,619 |
% 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 | $412,000 | 6,148 |
Total equity capital | $4,191,000 | 8,151 |
Total bank equity capital | $4,191,000 | 8,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $1,291,000 | 8,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $46,407,000 | 7,670 |
Long-term assets (5+ years) | $2,523,000 | 8,238 |
Average Assets, year-to-date | $47,875,000 | 7,809 |
Average Assets, quarterly | $48,387,500 | 7,845 |
Volatile liabilities | $6,584,000 | 5,546 |
Insider loans | $67,000 | 10,312 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,532,000 | 8,214 |
Tier 1 (core) risk-based capital | $4,158,000 | 8,111 |
Tier 2 risk-based capital | $224,000 | 8,861 |
Total risk weighted assets | $19,223,600 | 9,341 |
Total unused commitments | $1,532,000 | 8,238 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $45,886,000 | 8,310 |
Cash and due from depository institutions | $2,965,000 | 7,923 |
Interest-bearing balances | $1,684,000 | 2,981 |
Securities | $22,974,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 6,656 |
Net loans & leases | $16,759,000 | 9,698 |
Loan loss allowance | $221,000 | 10,130 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $291,000 | 10,620 |
Other real estate owned | $158,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $824,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,886,000 | 8,310 |
Total liabilities | $42,034,000 | 8,275 |
Total deposits | $41,634,000 | 8,162 |
Interest-bearing deposits | $34,677,000 | 8,321 |
Deposits held in domestic offices | $41,634,000 | 8,156 |
% 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 | $400,000 | 6,813 |
Total equity capital | $3,852,000 | 8,454 |
Total bank equity capital | $3,852,000 | 8,454 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $952,000 | 9,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 12,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $104,000 | 11,444 |
Earning assets | $43,332,000 | 8,110 |
Long-term assets (5+ years) | $5,834,000 | 6,000 |
Average Assets, year-to-date | $44,249,400 | 8,334 |
Average Assets, quarterly | $44,294,000 | 8,416 |
Volatile liabilities | $5,375,000 | 6,270 |
Insider loans | $59,000 | 6,874 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,588,000 | 7,965 |
Tier 1 (core) risk-based capital | $3,852,000 | 8,388 |
Tier 2 risk-based capital | $221,000 | 9,030 |
Total risk weighted assets | $19,951,400 | 9,321 |
Total unused commitments | $1,588,000 | 7,997 |
Derivatives | $0 | 651 |