Home > Norwest Bank Texas, Bay City > Assets and Liabilities
Norwest Bank Texas, Bay City, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $136,874,000 | 3,301 |
Cash and due from depository institutions | $5,574,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $94,418,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,433 |
Net loans & leases | $21,073,000 | 8,244 |
Loan loss allowance | $341,000 | 7,402 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,472,000 | 3,132 |
Other real estate owned | $146,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,191,000 | 1,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,874,000 | 3,301 |
Total liabilities | $122,467,000 | 3,328 |
Total deposits | $117,372,000 | 3,245 |
Interest-bearing deposits | $99,583,000 | 3,294 |
Deposits held in domestic offices | $117,372,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,095,000 | 983 |
Total equity capital | $14,407,000 | 3,087 |
Total bank equity capital | $14,407,000 | 3,087 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $12,024,000 | 1,363 |
Undivided profits | $383,000 | 10,051 |
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 | $146,000 | 9,407 |
Earning assets | $124,491,000 | 3,333 |
Long-term assets (5+ years) | $72,696,000 | 947 |
Average Assets, year-to-date | $135,013,000 | 3,215 |
Average Assets, quarterly | $134,400,000 | 3,319 |
Volatile liabilities | $19,472,000 | 2,968 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,999,000 | 7,454 |
Tier 1 (core) risk-based capital | $14,192,000 | 3,056 |
Tier 2 risk-based capital | $341,000 | 6,741 |
Total risk weighted assets | $58,341,500 | 4,496 |
Total unused commitments | $1,999,000 | 7,468 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $137,937,000 | 3,264 |
Cash and due from depository institutions | $5,807,000 | 3,539 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $55,630,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $51,125,000 | 326 |
Net loans & leases | $20,560,000 | 8,474 |
Loan loss allowance | $334,000 | 7,683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,669,000 | 2,839 |
Other real estate owned | $147,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,999,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,937,000 | 3,264 |
Total liabilities | $121,451,000 | 3,358 |
Total deposits | $118,453,000 | 3,238 |
Interest-bearing deposits | $96,234,000 | 3,424 |
Deposits held in domestic offices | $118,453,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,998,000 | 1,530 |
Total equity capital | $16,486,000 | 2,709 |
Total bank equity capital | $16,486,000 | 2,709 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $12,024,000 | 1,364 |
Undivided profits | $2,462,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $177,000 | 9,205 |
Earning assets | $127,415,000 | 3,244 |
Long-term assets (5+ years) | $28,059,000 | 1,930 |
Average Assets, year-to-date | $145,522,200 | 3,015 |
Average Assets, quarterly | $141,464,500 | 3,171 |
Volatile liabilities | $19,562,000 | 2,680 |
Insider loans | $590,000 | 5,179 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,558,000 | 8,030 |
Tier 1 (core) risk-based capital | $15,264,000 | 2,819 |
Tier 2 risk-based capital | $334,000 | 6,896 |
Total risk weighted assets | $43,995,800 | 5,549 |
Total unused commitments | $1,558,000 | 8,043 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $152,400,000 | 2,964 |
Cash and due from depository institutions | $6,516,000 | 3,421 |
Interest-bearing balances | $111,000 | 4,988 |
Securities | $119,169,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,495,000 | 8,427 |
Loan loss allowance | $307,000 | 8,307 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,931,000 | 2,528 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,289,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,400,000 | 2,964 |
Total liabilities | $132,820,000 | 3,071 |
Total deposits | $121,164,000 | 3,134 |
Interest-bearing deposits | $96,882,000 | 3,364 |
Deposits held in domestic offices | $121,164,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000,000 | 1,174 |
Subordinated debt | $0 | 372 |
All other liabilities | $656,000 | 4,260 |
Total equity capital | $19,580,000 | 2,094 |
Total bank equity capital | $19,580,000 | 2,094 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $15,580,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $163,000 | 9,362 |
Earning assets | $140,775,000 | 2,940 |
Long-term assets (5+ years) | $49,930,000 | 1,174 |
Average Assets, year-to-date | $156,403,600 | 2,823 |
Average Assets, quarterly | $154,116,000 | 2,914 |
Volatile liabilities | $30,386,000 | 1,807 |
Insider loans | $297,000 | 7,182 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,949,000 | 7,539 |
Tier 1 (core) risk-based capital | $19,691,000 | 2,083 |
Tier 2 risk-based capital | $307,000 | 7,405 |
Total risk weighted assets | $46,757,400 | 5,221 |
Total unused commitments | $1,949,000 | 7,552 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $158,024,000 | 2,907 |
Cash and due from depository institutions | $7,162,000 | 3,539 |
Interest-bearing balances | $1,089,000 | 3,268 |
Securities | $126,183,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,330,000 | 8,984 |
Loan loss allowance | $341,000 | 8,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,075,000 | 2,390 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,274,000 | 3,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,024,000 | 2,907 |
Total liabilities | $138,109,000 | 3,014 |
Total deposits | $137,521,000 | 2,861 |
Interest-bearing deposits | $113,966,000 | 2,993 |
Deposits held in domestic offices | $137,521,000 | 2,852 |
% 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 | $588,000 | 4,749 |
Total equity capital | $19,915,000 | 2,053 |
Total bank equity capital | $19,915,000 | 2,053 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $15,915,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 9,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $134,000 | 9,951 |
Earning assets | $146,602,000 | 2,876 |
Long-term assets (5+ years) | $52,268,000 | 1,165 |
Average Assets, year-to-date | $162,142,000 | 2,767 |
Average Assets, quarterly | $155,547,500 | 2,919 |
Volatile liabilities | $28,022,000 | 1,827 |
Insider loans | $342,000 | 6,887 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,140,000 | 5,424 |
Tier 1 (core) risk-based capital | $19,915,000 | 2,003 |
Tier 2 risk-based capital | $341,000 | 6,979 |
Total risk weighted assets | $46,408,900 | 5,235 |
Total unused commitments | $4,140,000 | 5,444 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $175,376,000 | 2,705 |
Cash and due from depository institutions | $8,476,000 | 3,614 |
Interest-bearing balances | $2,560,000 | 2,325 |
Securities | $135,114,000 | 994 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 2,024 |
Net loans & leases | $18,328,000 | 9,314 |
Loan loss allowance | $913,000 | 4,026 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,772,000 | 2,658 |
Other real estate owned | $18,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,543,000 | 2,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,376,000 | 2,705 |
Total liabilities | $135,850,000 | 3,130 |
Total deposits | $135,127,000 | 3,012 |
Interest-bearing deposits | $114,494,000 | 3,110 |
Deposits held in domestic offices | $135,127,000 | 3,006 |
% 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 | $723,000 | 4,284 |
Total equity capital | $39,526,000 | 1,000 |
Total bank equity capital | $39,526,000 | 1,000 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $35,526,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 9,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $95,000 | 11,709 |
Earning assets | $164,127,000 | 2,647 |
Long-term assets (5+ years) | $61,513,000 | 972 |
Average Assets, year-to-date | $171,831,800 | 2,679 |
Average Assets, quarterly | $175,171,500 | 2,687 |
Volatile liabilities | $28,691,000 | 1,763 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,342,000 | 6,861 |
Tier 1 (core) risk-based capital | $39,526,000 | 967 |
Tier 2 risk-based capital | $627,170 | 4,334 |
Total risk weighted assets | $49,887,770 | 4,936 |
Total unused commitments | $2,342,000 | 6,891 |
Derivatives | $0 | 651 |