Home > Norwest Bank Texas, Kerrville > Assets and Liabilities
Norwest Bank Texas, Kerrville, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $230,774,000 | 2,031 |
| Cash and due from depository institutions | $12,047,000 | 2,341 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $105,941,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,288 |
| Net loans & leases | $87,538,000 | 3,139 |
| Loan loss allowance | $3,823,000 | 1,099 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,908,000 | 1,323 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $9,290,000 | 957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,774,000 | 2,031 |
| Total liabilities | $214,338,000 | 1,980 |
| Total deposits | $207,782,000 | 1,871 |
| Interest-bearing deposits | $174,803,000 | 1,911 |
| Deposits held in domestic offices | $207,782,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $738,000 | 3,634 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,818,000 | 884 |
| Total equity capital | $16,436,000 | 2,717 |
| Total bank equity capital | $16,436,000 | 2,717 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $10,609,000 | 1,524 |
| Undivided profits | $3,327,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $699,000 | 3,293 |
| Earning assets | $203,542,000 | 2,110 |
| Long-term assets (5+ years) | $85,980,000 | 819 |
| Average Assets, year-to-date | $216,707,600 | 2,084 |
| Average Assets, quarterly | $223,294,500 | 2,075 |
| Volatile liabilities | $12,816,000 | 4,074 |
| Insider loans | $457,000 | 5,739 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,844,000 | 2,327 |
| Tier 1 (core) risk-based capital | $15,742,000 | 2,762 |
| Tier 2 risk-based capital | $1,576,980 | 1,956 |
| Total risk weighted assets | $123,911,980 | 2,280 |
| Total unused commitments | $16,844,000 | 2,340 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 94 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $208,898,000 | 2,253 |
| Cash and due from depository institutions | $9,432,000 | 2,046 |
| Interest-bearing balances | $23,000 | 6,110 |
| Securities | $83,372,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $14,930,000 | 949 |
| Net loans & leases | $91,232,000 | 2,936 |
| Loan loss allowance | $2,778,000 | 1,462 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,403,000 | 1,742 |
| Other real estate owned | $521,000 | 2,046 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,008,000 | 1,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,898,000 | 2,253 |
| Total liabilities | $192,803,000 | 2,204 |
| Total deposits | $189,755,000 | 2,070 |
| Interest-bearing deposits | $158,963,000 | 2,137 |
| Deposits held in domestic offices | $189,755,000 | 2,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $274,000 | 3,866 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,774,000 | 1,619 |
| Total equity capital | $16,095,000 | 2,772 |
| Total bank equity capital | $16,095,000 | 2,772 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $10,609,000 | 1,515 |
| Undivided profits | $2,986,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $721,000 | 3,263 |
| Earning assets | $189,557,000 | 2,284 |
| Long-term assets (5+ years) | $64,291,000 | 974 |
| Average Assets, year-to-date | $200,763,600 | 2,257 |
| Average Assets, quarterly | $203,696,000 | 2,279 |
| Volatile liabilities | $10,711,000 | 4,361 |
| Insider loans | $1,486,000 | 2,791 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,315,000 | 2,651 |
| Tier 1 (core) risk-based capital | $14,486,000 | 2,969 |
| Tier 2 risk-based capital | $1,356,220 | 2,206 |
| Total risk weighted assets | $107,075,420 | 2,548 |
| Total unused commitments | $13,315,000 | 2,662 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 108 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $204,018,000 | 2,277 |
| Cash and due from depository institutions | $10,146,000 | 1,851 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $78,249,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $14,550,000 | 674 |
| Net loans & leases | $90,348,000 | 2,882 |
| Loan loss allowance | $3,014,000 | 1,385 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,511,000 | 1,654 |
| Other real estate owned | $1,189,000 | 1,851 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,025,000 | 1,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,018,000 | 2,277 |
| Total liabilities | $190,261,000 | 2,216 |
| Total deposits | $186,933,000 | 2,074 |
| Interest-bearing deposits | $152,552,000 | 2,173 |
| Deposits held in domestic offices | $186,933,000 | 2,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $419,000 | 3,900 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,909,000 | 1,340 |
| Total equity capital | $13,758,000 | 2,963 |
| Total bank equity capital | $13,758,000 | 2,963 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $10,490,000 | 1,464 |
| Undivided profits | $767,000 | 9,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $575,000 | 3,641 |
| Earning assets | $183,152,000 | 2,314 |
| Long-term assets (5+ years) | $24,411,000 | 2,167 |
| Average Assets, year-to-date | $205,571,800 | 2,182 |
| Average Assets, quarterly | $201,707,000 | 2,275 |
| Volatile liabilities | $9,029,000 | 4,668 |
| Insider loans | $612,000 | 5,060 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,377,000 | 2,321 |
| Tier 1 (core) risk-based capital | $13,489,000 | 3,072 |
| Tier 2 risk-based capital | $1,305,160 | 2,285 |
| Total risk weighted assets | $102,703,860 | 2,581 |
| Total unused commitments | $15,377,000 | 2,333 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 114 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $214,356,000 | 2,175 |
| Cash and due from depository institutions | $6,965,000 | 1,830 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $91,641,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,157 |
| Net loans & leases | $93,738,000 | 2,755 |
| Loan loss allowance | $2,206,000 | 1,909 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,032,000 | 1,453 |
| Other real estate owned | $2,606,000 | 1,830 |
| Goodwill and other intangibles | $899,000 | 1,054 |
| All other assets | $1,925,000 | 3,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,356,000 | 2,175 |
| Total liabilities | $198,723,000 | 2,141 |
| Total deposits | $192,646,000 | 2,065 |
| Interest-bearing deposits | $161,030,000 | 2,142 |
| Deposits held in domestic offices | $192,646,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $963,000 | 2,806 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,114,000 | 933 |
| Total equity capital | $15,633,000 | 2,583 |
| Total bank equity capital | $15,633,000 | 2,583 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $2,640,000 | 4,509 |
| Undivided profits | $10,493,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $523,000 | 3,535 |
| Earning assets | $196,929,000 | 2,177 |
| Long-term assets (5+ years) | $37,060,000 | 1,557 |
| Average Assets, year-to-date | $184,402,600 | 2,450 |
| Average Assets, quarterly | $210,691,000 | 2,179 |
| Volatile liabilities | $10,520,000 | 3,953 |
| Insider loans | $1,555,000 | 2,592 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,196,000 | 3,060 |
| Tier 1 (core) risk-based capital | $14,734,000 | 2,675 |
| Tier 2 risk-based capital | $1,227,630 | 2,385 |
| Total risk weighted assets | $97,232,230 | 2,681 |
| Total unused commitments | $10,196,000 | 3,080 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 87 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $170,930,000 | 2,771 |
| Cash and due from depository institutions | $5,347,000 | 2,490 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $68,598,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 1,082 |
| Net loans & leases | $72,035,000 | 3,567 |
| Loan loss allowance | $2,953,000 | 1,554 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,152,000 | 3,368 |
| Other real estate owned | $5,052,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,346,000 | 3,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,930,000 | 2,771 |
| Total liabilities | $158,689,000 | 2,740 |
| Total deposits | $157,521,000 | 2,614 |
| Interest-bearing deposits | $135,948,000 | 2,655 |
| Deposits held in domestic offices | $157,521,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $622,000 | 2,958 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $546,000 | 5,421 |
| Total equity capital | $12,241,000 | 3,127 |
| Total bank equity capital | $12,241,000 | 3,127 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $2,640,000 | 4,441 |
| Undivided profits | $7,101,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $496,000 | 4,127 |
| Earning assets | $156,033,000 | 2,774 |
| Long-term assets (5+ years) | $49,300,000 | 1,189 |
| Average Assets, year-to-date | $165,397,600 | 2,775 |
| Average Assets, quarterly | $167,905,500 | 2,788 |
| Volatile liabilities | $10,152,000 | 4,067 |
| Insider loans | $752,000 | 1,181 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,634,000 | 4,283 |
| Tier 1 (core) risk-based capital | $12,241,000 | 3,075 |
| Tier 2 risk-based capital | $983,030 | 2,958 |
| Total risk weighted assets | $76,672,130 | 3,406 |
| Total unused commitments | $5,634,000 | 4,305 |
| Derivatives | $0 | 651 |