Home > Bank of Dallas City > Assets and Liabilities
Bank of Dallas City, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $13,373,000 | 10,049 |
| Cash and due from depository institutions | $323,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,394,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 8,239 |
| Net loans & leases | $3,439,000 | 10,259 |
| Loan loss allowance | $27,000 | 10,269 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $187,000 | 9,310 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $704,000 | 1,622 |
| All other assets | $206,000 | 9,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,373,000 | 10,049 |
| Total liabilities | $10,895,000 | 10,066 |
| Total deposits | $10,726,000 | 10,033 |
| Interest-bearing deposits | $9,477,000 | 9,964 |
| Deposits held in domestic offices | $10,726,000 | 10,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,161 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $104,000 | 9,691 |
| Total equity capital | $2,478,000 | 9,262 |
| Total bank equity capital | $2,478,000 | 9,262 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $2,316,000 | 4,963 |
| Undivided profits | $42,000 | 9,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $49,000 | 9,953 |
| Earning assets | $11,953,000 | 10,036 |
| Long-term assets (5+ years) | $2,588,000 | 7,371 |
| Average Assets, year-to-date | $12,317,400 | 10,064 |
| Average Assets, quarterly | $13,281,500 | 10,037 |
| Volatile liabilities | $290,000 | 10,265 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,739,000 | 9,853 |
| Tier 2 risk-based capital | $27,000 | 10,229 |
| Total risk weighted assets | $5,670,800 | 10,175 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $11,848,000 | 10,566 |
| Cash and due from depository institutions | $233,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,976,000 | 9,257 |
| Federal funds sold & reverse repurchase agreements | $1,692,000 | 5,395 |
| Net loans & leases | $4,599,000 | 10,636 |
| Loan loss allowance | $29,000 | 10,734 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $162,000 | 9,767 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $186,000 | 10,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,848,000 | 10,566 |
| Total liabilities | $10,223,000 | 10,553 |
| Total deposits | $10,101,000 | 10,508 |
| Interest-bearing deposits | $8,983,000 | 10,404 |
| Deposits held in domestic offices | $10,101,000 | 10,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $122,000 | 9,954 |
| Total equity capital | $1,625,000 | 10,334 |
| Total bank equity capital | $1,625,000 | 10,334 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $380,000 | 9,268 |
| Undivided profits | $1,125,000 | 8,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $84,000 | 10,023 |
| Earning assets | $11,267,000 | 10,500 |
| Long-term assets (5+ years) | $359,000 | 9,168 |
| Average Assets, year-to-date | $12,072,600 | 10,518 |
| Average Assets, quarterly | $11,933,500 | 10,550 |
| Volatile liabilities | $225,000 | 10,723 |
| Insider loans | $15,000 | 9,555 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,625,000 | 10,302 |
| Tier 2 risk-based capital | $29,000 | 10,696 |
| Total risk weighted assets | $5,334,800 | 10,647 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $12,480,000 | 11,027 |
| Cash and due from depository institutions | $718,000 | 10,360 |
| Interest-bearing balances | $98,000 | 4,954 |
| Securities | $7,067,000 | 8,957 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 7,409 |
| Net loans & leases | $3,815,000 | 11,222 |
| Loan loss allowance | $30,000 | 11,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $159,000 | 10,187 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $211,000 | 10,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,480,000 | 11,027 |
| Total liabilities | $10,937,000 | 11,009 |
| Total deposits | $10,820,000 | 10,952 |
| Interest-bearing deposits | $9,393,000 | 10,880 |
| Deposits held in domestic offices | $10,820,000 | 10,951 |
| % 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 | $117,000 | 10,412 |
| Total equity capital | $1,543,000 | 10,816 |
| Total bank equity capital | $1,543,000 | 10,816 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $380,000 | 9,699 |
| Undivided profits | $1,043,000 | 8,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $56,000 | 10,834 |
| Earning assets | $11,490,000 | 10,978 |
| Long-term assets (5+ years) | $58,000 | 9,870 |
| Average Assets, year-to-date | $12,027,200 | 11,025 |
| Average Assets, quarterly | $12,287,500 | 11,022 |
| Volatile liabilities | $425,000 | 11,069 |
| Insider loans | $11,000 | 10,084 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,543,000 | 10,799 |
| Tier 2 risk-based capital | $30,000 | 11,211 |
| Total risk weighted assets | $4,838,900 | 11,200 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $11,512,000 | 11,582 |
| Cash and due from depository institutions | $952,000 | 10,829 |
| Interest-bearing balances | $591,000 | 3,117 |
| Securities | $7,349,000 | 9,244 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 8,668 |
| Net loans & leases | $2,512,000 | 11,846 |
| Loan loss allowance | $79,000 | 11,287 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $138,000 | 10,741 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $219,000 | 11,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,512,000 | 11,582 |
| Total liabilities | $10,100,000 | 11,580 |
| Total deposits | $9,985,000 | 11,538 |
| Interest-bearing deposits | $9,006,000 | 11,422 |
| Deposits held in domestic offices | $9,985,000 | 11,538 |
| % 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 | $115,000 | 10,925 |
| Total equity capital | $1,412,000 | 11,339 |
| Total bank equity capital | $1,412,000 | 11,339 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $380,000 | 10,092 |
| Undivided profits | $912,000 | 9,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $39,000 | 11,525 |
| Earning assets | $10,794,000 | 11,527 |
| Long-term assets (5+ years) | $320,000 | 9,905 |
| Average Assets, year-to-date | $11,347,400 | 11,565 |
| Average Assets, quarterly | $11,635,500 | 11,564 |
| Volatile liabilities | $425,000 | 11,518 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,412,000 | 11,309 |
| Tier 2 risk-based capital | $45,950 | 11,539 |
| Total risk weighted assets | $3,643,250 | 11,804 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $11,175,000 | 12,194 |
| Cash and due from depository institutions | $1,208,000 | 11,389 |
| Interest-bearing balances | $784,000 | 2,752 |
| Securities | $7,137,000 | 9,873 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 8,376 |
| Net loans & leases | $2,562,000 | 12,480 |
| Loan loss allowance | $90,000 | 11,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $42,000 | 12,220 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $219,000 | 11,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,175,000 | 12,194 |
| Total liabilities | $9,835,000 | 12,198 |
| Total deposits | $9,733,000 | 12,142 |
| Interest-bearing deposits | $8,717,000 | 12,028 |
| Deposits held in domestic offices | $9,733,000 | 12,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $102,000 | 11,080 |
| Total equity capital | $1,340,000 | 11,833 |
| Total bank equity capital | $1,340,000 | 11,833 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $380,000 | 10,512 |
| Undivided profits | $840,000 | 9,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $33,000 | 12,171 |
| Earning assets | $10,490,000 | 12,114 |
| Long-term assets (5+ years) | $792,000 | 9,735 |
| Average Assets, year-to-date | $11,692,200 | 12,128 |
| Average Assets, quarterly | $11,382,000 | 12,172 |
| Volatile liabilities | $525,000 | 11,830 |
| Insider loans | $29,000 | 10,652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,340,000 | 11,876 |
| Tier 2 risk-based capital | $45,470 | 12,170 |
| Total risk weighted assets | $3,592,670 | 12,427 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $11,987,000 | 12,737 |
| Cash and due from depository institutions | $1,409,000 | 11,961 |
| Interest-bearing balances | $886,000 | 3,593 |
| Securities | $7,603,000 | 10,046 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 9,471 |
| Net loans & leases | $2,330,000 | 13,170 |
| Loan loss allowance | $87,000 | 12,331 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $45,000 | 12,831 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $215,000 | 12,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,987,000 | 12,737 |
| Total liabilities | $10,752,000 | 12,721 |
| Total deposits | $10,656,000 | 12,666 |
| Interest-bearing deposits | $9,547,000 | 12,549 |
| Deposits held in domestic offices | $10,656,000 | 12,666 |
| % 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 | $96,000 | 11,668 |
| Total equity capital | $1,235,000 | 12,470 |
| Total bank equity capital | $1,235,000 | 12,470 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $380,000 | 10,952 |
| Undivided profits | $735,000 | 10,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $38,000 | 12,656 |
| Earning assets | $11,204,000 | 12,644 |
| Long-term assets (5+ years) | $1,006,000 | 9,955 |
| Average Assets, year-to-date | $11,779,400 | 12,739 |
| Average Assets, quarterly | $12,004,000 | 12,714 |
| Volatile liabilities | $525,000 | 12,275 |
| Insider loans | $30,000 | 11,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,235,000 | 12,448 |
| Tier 2 risk-based capital | $44,320 | 12,764 |
| Total risk weighted assets | $3,503,120 | 13,091 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $11,637,000 | 13,321 |
| Cash and due from depository institutions | $1,406,000 | 12,446 |
| Interest-bearing balances | $691,000 | 4,408 |
| Securities | $6,942,000 | 10,558 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 10,808 |
| Net loans & leases | $2,749,000 | 13,712 |
| Loan loss allowance | $83,000 | 12,879 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $59,000 | 13,259 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $233,000 | 12,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,637,000 | 13,321 |
| Total liabilities | $10,492,000 | 13,300 |
| Total deposits | $10,360,000 | 13,265 |
| Interest-bearing deposits | $9,387,000 | 13,123 |
| Deposits held in domestic offices | $10,360,000 | 13,264 |
| % 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 | $132,000 | 11,578 |
| Total equity capital | $1,145,000 | 12,986 |
| Total bank equity capital | $1,145,000 | 12,986 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $380,000 | 11,303 |
| Undivided profits | $645,000 | 10,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 10,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $10,630,000 | 13,259 |
| Long-term assets (5+ years) | $2,808,000 | 8,162 |
| Average Assets, year-to-date | $11,724,800 | 13,287 |
| Average Assets, quarterly | $11,857,500 | 13,279 |
| Volatile liabilities | $234,000 | 13,383 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,145,000 | 12,965 |
| Tier 2 risk-based capital | $49,330 | 13,163 |
| Total risk weighted assets | $3,912,730 | 13,628 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |