Home > Norwest Bank Texas, Waco > Assets and Liabilities
Norwest Bank Texas, Waco, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 125 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $355,185,000 | 1,334 |
| Cash and due from depository institutions | $24,679,000 | 1,497 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $74,760,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $85,290,000 | 215 |
| Net loans & leases | $145,816,000 | 1,975 |
| Loan loss allowance | $5,784,000 | 777 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,527,000 | 1,751 |
| Other real estate owned | $161,000 | 1,497 |
| Goodwill and other intangibles | $7,732,000 | 426 |
| All other assets | $12,220,000 | 772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,185,000 | 1,334 |
| Total liabilities | $323,990,000 | 1,325 |
| Total deposits | $304,895,000 | 1,251 |
| Interest-bearing deposits | $248,348,000 | 1,357 |
| Deposits held in domestic offices | $304,895,000 | 1,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,397,000 | 1,021 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,769,000 | 2,397 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,929,000 | 1,192 |
| Total equity capital | $31,195,000 | 1,450 |
| Total bank equity capital | $31,195,000 | 1,450 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000,000 | 615 |
| Surplus | $22,209,000 | 848 |
| Undivided profits | $2,986,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,076,000 | 2,080 |
| Earning assets | $305,866,000 | 1,427 |
| Long-term assets (5+ years) | $62,146,000 | 1,072 |
| Average Assets, year-to-date | $367,453,600 | 1,246 |
| Average Assets, quarterly | $366,201,500 | 1,286 |
| Volatile liabilities | $45,311,000 | 1,495 |
| Insider loans | $16,000 | 10,009 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $34,272,000 | 1,398 |
| Tier 1 (core) risk-based capital | $23,105,000 | 1,871 |
| Tier 2 risk-based capital | $2,453,840 | 1,310 |
| Total risk weighted assets | $192,976,940 | 1,481 |
| Total unused commitments | $34,272,000 | 1,407 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 111 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $283,382,000 | 1,663 |
| Cash and due from depository institutions | $20,281,000 | 1,723 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $63,470,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $18,576,000 | 768 |
| Net loans & leases | $166,061,000 | 1,714 |
| Loan loss allowance | $4,399,000 | 999 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,343,000 | 1,031 |
| Other real estate owned | $54,000 | 1,723 |
| Goodwill and other intangibles | $4,143,000 | 578 |
| All other assets | $3,454,000 | 2,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,382,000 | 1,663 |
| Total liabilities | $259,686,000 | 1,653 |
| Total deposits | $227,719,000 | 1,709 |
| Interest-bearing deposits | $172,999,000 | 1,964 |
| Deposits held in domestic offices | $227,719,000 | 1,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,502,000 | 687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $238,000 | 3,940 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,227,000 | 1,442 |
| Total equity capital | $23,696,000 | 1,903 |
| Total bank equity capital | $23,696,000 | 1,903 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,000,000 | 615 |
| Surplus | $11,109,000 | 1,459 |
| Undivided profits | $6,587,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,251,000 | 1,802 |
| Earning assets | $248,132,000 | 1,739 |
| Long-term assets (5+ years) | $56,505,000 | 1,068 |
| Average Assets, year-to-date | $283,561,200 | 1,606 |
| Average Assets, quarterly | $283,553,500 | 1,646 |
| Volatile liabilities | $44,439,000 | 1,415 |
| Insider loans | $3,867,000 | 1,152 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $44,733,000 | 1,118 |
| Tier 1 (core) risk-based capital | $18,657,000 | 2,294 |
| Tier 2 risk-based capital | $2,610,360 | 1,256 |
| Total risk weighted assets | $207,040,160 | 1,381 |
| Total unused commitments | $44,733,000 | 1,124 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 115 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $276,718,000 | 1,657 |
| Cash and due from depository institutions | $15,532,000 | 1,732 |
| Interest-bearing balances | $25,000 | 6,396 |
| Securities | $41,915,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 963 |
| Net loans & leases | $192,363,000 | 1,478 |
| Loan loss allowance | $4,343,000 | 1,015 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,570,000 | 973 |
| Other real estate owned | $148,000 | 1,732 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $9,515,000 | 1,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,718,000 | 1,657 |
| Total liabilities | $254,314,000 | 1,656 |
| Total deposits | $233,855,000 | 1,625 |
| Interest-bearing deposits | $181,711,000 | 1,821 |
| Deposits held in domestic offices | $233,855,000 | 1,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,971,000 | 933 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,488,000 | 1,521 |
| Total equity capital | $22,404,000 | 1,845 |
| Total bank equity capital | $22,404,000 | 1,845 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,000,000 | 601 |
| Surplus | $11,109,000 | 1,401 |
| Undivided profits | $5,295,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $1,332,000 | 1,459 |
| Earning assets | $243,978,000 | 1,724 |
| Long-term assets (5+ years) | $25,809,000 | 2,074 |
| Average Assets, year-to-date | $271,258,800 | 1,653 |
| Average Assets, quarterly | $276,682,000 | 1,650 |
| Volatile liabilities | $38,386,000 | 1,511 |
| Insider loans | $796,000 | 4,316 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $36,019,000 | 1,257 |
| Tier 1 (core) risk-based capital | $23,604,000 | 1,756 |
| Tier 2 risk-based capital | $2,776,290 | 1,187 |
| Total risk weighted assets | $220,536,490 | 1,283 |
| Total unused commitments | $36,019,000 | 1,265 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 133 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $270,811,000 | 1,721 |
| Cash and due from depository institutions | $12,449,000 | 1,572 |
| Interest-bearing balances | $10,000 | 7,430 |
| Securities | $57,786,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,316 |
| Net loans & leases | $180,760,000 | 1,533 |
| Loan loss allowance | $7,615,000 | 722 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,145,000 | 896 |
| Other real estate owned | $944,000 | 1,572 |
| Goodwill and other intangibles | $2,178,000 | 669 |
| All other assets | $2,524,000 | 2,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,811,000 | 1,721 |
| Total liabilities | $250,150,000 | 1,708 |
| Total deposits | $231,151,000 | 1,707 |
| Interest-bearing deposits | $184,370,000 | 1,868 |
| Deposits held in domestic offices | $231,151,000 | 1,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,558,000 | 827 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,441,000 | 1,554 |
| Total equity capital | $20,661,000 | 1,977 |
| Total bank equity capital | $20,661,000 | 1,977 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,000,000 | 588 |
| Surplus | $11,109,000 | 1,324 |
| Undivided profits | $3,552,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $1,020,000 | 1,701 |
| Earning assets | $244,581,000 | 1,742 |
| Long-term assets (5+ years) | $29,764,000 | 1,920 |
| Average Assets, year-to-date | $260,978,200 | 1,732 |
| Average Assets, quarterly | $264,554,500 | 1,737 |
| Volatile liabilities | $37,676,000 | 1,472 |
| Insider loans | $220,000 | 8,075 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,332,000 | 1,574 |
| Tier 1 (core) risk-based capital | $18,109,000 | 2,154 |
| Tier 2 risk-based capital | $2,583,250 | 1,260 |
| Total risk weighted assets | $201,628,150 | 1,388 |
| Total unused commitments | $26,332,000 | 1,599 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 135 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $269,785,000 | 1,779 |
| Cash and due from depository institutions | $19,682,000 | 1,599 |
| Interest-bearing balances | $44,000 | 7,675 |
| Securities | $58,582,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,162 |
| Net loans & leases | $164,058,000 | 1,716 |
| Loan loss allowance | $9,872,000 | 627 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,332,000 | 870 |
| Other real estate owned | $2,424,000 | 1,599 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,307,000 | 3,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,785,000 | 1,779 |
| Total liabilities | $254,238,000 | 1,753 |
| Total deposits | $237,202,000 | 1,754 |
| Interest-bearing deposits | $179,041,000 | 2,006 |
| Deposits held in domestic offices | $237,202,000 | 1,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,340,000 | 808 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,696,000 | 2,135 |
| Total equity capital | $15,547,000 | 2,462 |
| Total bank equity capital | $15,547,000 | 2,462 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,000,000 | 591 |
| Surplus | $9,000,000 | 1,532 |
| Undivided profits | $547,000 | 10,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,036,000 | 1,885 |
| Earning assets | $237,084,000 | 1,847 |
| Long-term assets (5+ years) | $24,529,000 | 2,218 |
| Average Assets, year-to-date | $260,910,400 | 1,798 |
| Average Assets, quarterly | $260,596,000 | 1,824 |
| Volatile liabilities | $35,301,000 | 1,510 |
| Insider loans | $93,000 | 5,904 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $31,921,000 | 1,305 |
| Tier 1 (core) risk-based capital | $15,547,000 | 2,400 |
| Tier 2 risk-based capital | $2,437,580 | 1,344 |
| Total risk weighted assets | $187,571,680 | 1,531 |
| Total unused commitments | $31,921,000 | 1,319 |
| Derivatives | $0 | 651 |