Home > BankDallas, SSB > Assets and Liabilities
BankDallas, SSB, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $42,034,000 | 7,463 |
| Cash and due from depository institutions | $7,858,000 | 7,593 |
| Interest-bearing balances | $6,113,000 | 1,305 |
| Securities | $184,000 | 9,078 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 3,135 |
| Net loans & leases | $27,950,000 | 6,988 |
| Loan loss allowance | $303,000 | 7,399 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $593,000 | 6,912 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $319,000 | 8,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,034,000 | 7,463 |
| Total liabilities | $37,747,000 | 7,418 |
| Total deposits | $37,609,000 | 7,279 |
| Interest-bearing deposits | $32,875,000 | 7,198 |
| Deposits held in domestic offices | $37,609,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 8,077 |
| Total equity capital | $4,287,000 | 7,638 |
| Total bank equity capital | $4,287,000 | 7,638 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,300,000 | 1,171 |
| Surplus | $825,000 | 7,169 |
| Undivided profits | $162,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $116,000 | 8,716 |
| Earning assets | $39,377,000 | 7,379 |
| Long-term assets (5+ years) | $10,052,000 | 4,822 |
| Average Assets, year-to-date | $41,481,500 | 7,476 |
| Average Assets, quarterly | $41,481,500 | 7,476 |
| Volatile liabilities | $8,269,000 | 6,182 |
| Insider loans | $50,000 | 7,873 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,182,000 | 7,224 |
| Tier 1 (core) risk-based capital | $4,287,000 | 7,512 |
| Tier 2 risk-based capital | $303,000 | 7,109 |
| Total risk weighted assets | $28,952,000 | 7,133 |
| Total unused commitments | $2,182,000 | 7,236 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $40,929,000 | 7,532 |
| Cash and due from depository institutions | $7,040,000 | 7,402 |
| Interest-bearing balances | $6,089,000 | 1,218 |
| Securities | $233,000 | 9,104 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
| Net loans & leases | $30,256,000 | 6,802 |
| Loan loss allowance | $303,000 | 7,401 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $617,000 | 6,850 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $383,000 | 8,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,929,000 | 7,532 |
| Total liabilities | $36,621,000 | 7,500 |
| Total deposits | $36,489,000 | 7,348 |
| Interest-bearing deposits | $31,776,000 | 7,277 |
| Deposits held in domestic offices | $36,489,000 | 7,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 8,242 |
| Total equity capital | $4,308,000 | 7,623 |
| Total bank equity capital | $4,308,000 | 7,623 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,300,000 | 1,157 |
| Surplus | $825,000 | 7,171 |
| Undivided profits | $183,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $154,000 | 8,500 |
| Earning assets | $38,978,000 | 7,400 |
| Long-term assets (5+ years) | $10,340,000 | 4,740 |
| Average Assets, year-to-date | $38,780,800 | 7,557 |
| Average Assets, quarterly | $40,822,500 | 7,501 |
| Volatile liabilities | $8,875,000 | 6,014 |
| Insider loans | $50,000 | 7,929 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,435,000 | 6,939 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,474 |
| Tier 2 risk-based capital | $303,000 | 7,131 |
| Total risk weighted assets | $30,627,000 | 6,995 |
| Total unused commitments | $2,435,000 | 6,942 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $39,005,000 | 7,690 |
| Cash and due from depository institutions | $1,569,000 | 7,955 |
| Interest-bearing balances | $109,000 | 4,956 |
| Securities | $382,000 | 9,316 |
| Federal funds sold & reverse repurchase agreements | $8,430,000 | 1,738 |
| Net loans & leases | $27,593,000 | 7,073 |
| Loan loss allowance | $266,000 | 7,649 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $654,000 | 6,844 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $377,000 | 8,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,005,000 | 7,690 |
| Total liabilities | $34,871,000 | 7,651 |
| Total deposits | $34,741,000 | 7,476 |
| Interest-bearing deposits | $31,015,000 | 7,352 |
| Deposits held in domestic offices | $34,741,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $130,000 | 8,629 |
| Total equity capital | $4,134,000 | 7,696 |
| Total bank equity capital | $4,134,000 | 7,696 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,300,000 | 1,154 |
| Surplus | $825,000 | 7,302 |
| Undivided profits | $9,000 | 8,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $144,000 | 8,838 |
| Earning assets | $36,514,000 | 7,593 |
| Long-term assets (5+ years) | $7,923,000 | 5,302 |
| Average Assets, year-to-date | $36,776,800 | 7,698 |
| Average Assets, quarterly | $38,143,500 | 7,708 |
| Volatile liabilities | $8,846,000 | 5,970 |
| Insider loans | $25,000 | 8,330 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,282,000 | 7,123 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,572 |
| Tier 2 risk-based capital | $266,000 | 7,399 |
| Total risk weighted assets | $28,367,000 | 7,211 |
| Total unused commitments | $2,282,000 | 7,130 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $39,206,000 | 7,647 |
| Cash and due from depository institutions | $2,067,000 | 8,319 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $6,683,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,444 |
| Net loans & leases | $24,703,000 | 7,348 |
| Loan loss allowance | $290,000 | 7,425 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $232,000 | 8,617 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $686,000 | 7,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,206,000 | 7,647 |
| Total liabilities | $35,214,000 | 7,608 |
| Total deposits | $35,031,000 | 7,418 |
| Interest-bearing deposits | $28,736,000 | 7,528 |
| Deposits held in domestic offices | $35,031,000 | 7,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $183,000 | 8,507 |
| Total equity capital | $3,992,000 | 7,860 |
| Total bank equity capital | $3,992,000 | 7,860 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,300,000 | 1,151 |
| Surplus | $825,000 | 7,459 |
| Undivided profits | $-133,000 | 9,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $179,000 | 8,200 |
| Earning assets | $36,321,000 | 7,607 |
| Long-term assets (5+ years) | $5,046,000 | 5,988 |
| Average Assets, year-to-date | $32,877,600 | 7,986 |
| Average Assets, quarterly | $35,469,500 | 7,880 |
| Volatile liabilities | $8,470,000 | 6,087 |
| Insider loans | $15,000 | 8,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,530,000 | 6,875 |
| Tier 1 (core) risk-based capital | $3,988,000 | 7,775 |
| Tier 2 risk-based capital | $290,000 | 7,133 |
| Total risk weighted assets | $27,687,500 | 7,217 |
| Total unused commitments | $2,530,000 | 6,881 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $33,534,000 | 8,201 |
| Cash and due from depository institutions | $1,483,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,903,000 | 8,368 |
| Federal funds sold & reverse repurchase agreements | $8,685,000 | 1,104 |
| Net loans & leases | $16,877,000 | 8,379 |
| Loan loss allowance | $297,000 | 7,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $304,000 | 8,576 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $282,000 | 9,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,534,000 | 8,201 |
| Total liabilities | $29,978,000 | 8,173 |
| Total deposits | $29,843,000 | 8,022 |
| Interest-bearing deposits | $24,428,000 | 8,123 |
| Deposits held in domestic offices | $29,843,000 | 8,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $135,000 | 8,937 |
| Total equity capital | $3,556,000 | 8,177 |
| Total bank equity capital | $3,556,000 | 8,177 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,300,000 | 1,162 |
| Surplus | $825,000 | 7,625 |
| Undivided profits | $-569,000 | 9,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $149,000 | 8,458 |
| Earning assets | $31,465,000 | 8,109 |
| Long-term assets (5+ years) | $736,000 | 8,455 |
| Average Assets, year-to-date | $31,670,600 | 8,233 |
| Average Assets, quarterly | $31,816,000 | 8,320 |
| Volatile liabilities | $6,587,000 | 6,607 |
| Insider loans | $49,000 | 8,533 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,948,000 | 6,695 |
| Tier 1 (core) risk-based capital | $3,581,000 | 8,204 |
| Tier 2 risk-based capital | $247,950 | 7,648 |
| Total risk weighted assets | $19,786,950 | 8,263 |
| Total unused commitments | $2,948,000 | 6,701 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $29,921,000 | 8,645 |
| Cash and due from depository institutions | $1,261,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,003,000 | 9,495 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 4,511 |
| Net loans & leases | $21,548,000 | 7,766 |
| Loan loss allowance | $156,000 | 9,041 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $368,000 | 8,358 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $87,000 | 2,724 |
| All other assets | $289,000 | 9,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,921,000 | 8,645 |
| Total liabilities | $26,333,000 | 8,651 |
| Total deposits | $26,188,000 | 8,536 |
| Interest-bearing deposits | $20,242,000 | 8,766 |
| Deposits held in domestic offices | $26,188,000 | 8,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $145,000 | 9,244 |
| Total equity capital | $3,588,000 | 8,287 |
| Total bank equity capital | $3,588,000 | 8,287 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,300,000 | 1,117 |
| Surplus | $825,000 | 7,702 |
| Undivided profits | $-537,000 | 10,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $146,000 | 8,711 |
| Earning assets | $27,916,000 | 8,570 |
| Long-term assets (5+ years) | $724,000 | 8,584 |
| Average Assets, year-to-date | $25,139,200 | 8,907 |
| Average Assets, quarterly | $29,244,000 | 8,658 |
| Volatile liabilities | $5,538,000 | 6,737 |
| Insider loans | $66,000 | 8,455 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,927,000 | 5,388 |
| Tier 1 (core) risk-based capital | $3,484,000 | 8,277 |
| Tier 2 risk-based capital | $156,000 | 8,789 |
| Total risk weighted assets | $22,777,300 | 7,825 |
| Total unused commitments | $4,927,000 | 5,397 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $11,409,000 | 10,606 |
| Cash and due from depository institutions | $1,218,000 | 10,170 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $1,486,000 | 10,460 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 7,929 |
| Net loans & leases | $7,938,000 | 10,199 |
| Loan loss allowance | $57,000 | 10,505 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $360,000 | 8,620 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $105,000 | 2,585 |
| All other assets | $162,000 | 10,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,409,000 | 10,606 |
| Total liabilities | $7,843,000 | 10,717 |
| Total deposits | $7,803,000 | 10,671 |
| Interest-bearing deposits | $5,127,000 | 10,693 |
| Deposits held in domestic offices | $7,803,000 | 10,671 |
| % 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 | $40,000 | 10,768 |
| Total equity capital | $3,566,000 | 8,446 |
| Total bank equity capital | $3,566,000 | 8,446 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,125,000 | 880 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-559,000 | 10,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $49,000 | 10,431 |
| Earning assets | $9,664,000 | 10,623 |
| Long-term assets (5+ years) | $464,000 | 9,057 |
| Average Assets, year-to-date | $8,902,000 | 10,732 |
| Average Assets, quarterly | $10,558,000 | 10,645 |
| Volatile liabilities | $680,000 | 10,404 |
| Insider loans | $70,000 | 8,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,675,000 | 6,794 |
| Tier 1 (core) risk-based capital | $3,459,000 | 8,460 |
| Tier 2 risk-based capital | $57,000 | 10,431 |
| Total risk weighted assets | $8,568,400 | 10,242 |
| Total unused commitments | $2,675,000 | 6,801 |
| Derivatives | $0 | 533 |