Home > Commercial National Bank of Dallas > Assets and Liabilities
Commercial National Bank of Dallas, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $54,333,000 | 7,078 |
Cash and due from depository institutions | $2,474,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,463,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,578 |
Net loans & leases | $11,055,000 | 10,360 |
Loan loss allowance | $338,000 | 7,630 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $329,000 | 9,341 |
Other real estate owned | $55,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $757,000 | 7,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,333,000 | 7,078 |
Total liabilities | $52,240,000 | 6,783 |
Total deposits | $52,093,000 | 6,586 |
Interest-bearing deposits | $35,820,000 | 7,526 |
Deposits held in domestic offices | $52,093,000 | 6,579 |
% 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 | $147,000 | 10,479 |
Total equity capital | $2,093,000 | 10,580 |
Total bank equity capital | $2,093,000 | 10,580 |
Perpetual preferred stock | $0 | 288 |
Common stock | $688,000 | 4,721 |
Surplus | $688,000 | 8,980 |
Undivided profits | $717,000 | 9,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $61,000 | 11,285 |
Earning assets | $50,718,000 | 6,990 |
Long-term assets (5+ years) | $2,202,000 | 7,700 |
Average Assets, year-to-date | $54,066,000 | 6,906 |
Average Assets, quarterly | $54,348,500 | 7,014 |
Volatile liabilities | $2,817,000 | 8,734 |
Insider loans | $930,000 | 3,916 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $895,000 | 9,193 |
Tier 1 (core) risk-based capital | $2,082,000 | 10,541 |
Tier 2 risk-based capital | $219,690 | 8,555 |
Total risk weighted assets | $17,456,490 | 9,321 |
Total unused commitments | $895,000 | 9,203 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $53,887,000 | 7,153 |
Cash and due from depository institutions | $3,051,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,095,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $12,215,000 | 10,458 |
Loan loss allowance | $315,000 | 8,187 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $365,000 | 9,389 |
Other real estate owned | $168,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $793,000 | 7,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,887,000 | 7,153 |
Total liabilities | $48,888,000 | 7,128 |
Total deposits | $48,650,000 | 6,938 |
Interest-bearing deposits | $35,446,000 | 7,662 |
Deposits held in domestic offices | $48,650,000 | 6,930 |
% 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 | $238,000 | 8,300 |
Total equity capital | $4,999,000 | 7,134 |
Total bank equity capital | $4,999,000 | 7,134 |
Perpetual preferred stock | $0 | 310 |
Common stock | $688,000 | 4,948 |
Surplus | $688,000 | 9,284 |
Undivided profits | $3,623,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $73,000 | 11,507 |
Earning assets | $49,510,000 | 7,108 |
Long-term assets (5+ years) | $6,905,000 | 5,117 |
Average Assets, year-to-date | $53,656,200 | 7,051 |
Average Assets, quarterly | $53,348,000 | 7,160 |
Volatile liabilities | $1,804,000 | 9,929 |
Insider loans | $936,000 | 3,890 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,689,000 | 7,925 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,231 |
Tier 2 risk-based capital | $233,660 | 8,508 |
Total risk weighted assets | $18,611,360 | 9,260 |
Total unused commitments | $1,689,000 | 7,934 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $53,341,000 | 7,418 |
Cash and due from depository institutions | $3,173,000 | 5,844 |
Interest-bearing balances | $196,000 | 5,729 |
Securities | $25,596,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,306 |
Net loans & leases | $12,743,000 | 10,607 |
Loan loss allowance | $262,000 | 9,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $432,000 | 9,187 |
Other real estate owned | $472,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $625,000 | 8,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,341,000 | 7,418 |
Total liabilities | $48,673,000 | 7,372 |
Total deposits | $48,436,000 | 7,223 |
Interest-bearing deposits | $35,470,000 | 7,978 |
Deposits held in domestic offices | $48,436,000 | 7,215 |
% 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 | $237,000 | 8,572 |
Total equity capital | $4,668,000 | 7,623 |
Total bank equity capital | $4,668,000 | 7,623 |
Perpetual preferred stock | $0 | 343 |
Common stock | $688,000 | 5,164 |
Surplus | $688,000 | 9,560 |
Undivided profits | $3,292,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 9,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $48,835,000 | 7,391 |
Long-term assets (5+ years) | $2,974,000 | 7,823 |
Average Assets, year-to-date | $54,115,600 | 7,193 |
Average Assets, quarterly | $53,485,500 | 7,334 |
Volatile liabilities | $1,200,000 | 11,014 |
Insider loans | $565,000 | 5,347 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,783,000 | 7,854 |
Tier 1 (core) risk-based capital | $4,668,000 | 7,556 |
Tier 2 risk-based capital | $235,250 | 8,642 |
Total risk weighted assets | $18,793,250 | 9,451 |
Total unused commitments | $1,783,000 | 7,881 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $55,185,000 | 7,360 |
Cash and due from depository institutions | $3,404,000 | 6,386 |
Interest-bearing balances | $491,000 | 5,034 |
Securities | $31,667,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
Net loans & leases | $14,305,000 | 10,384 |
Loan loss allowance | $317,000 | 8,559 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $484,000 | 9,033 |
Other real estate owned | $645,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $780,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,185,000 | 7,360 |
Total liabilities | $50,954,000 | 7,282 |
Total deposits | $50,507,000 | 7,152 |
Interest-bearing deposits | $37,512,000 | 7,946 |
Deposits held in domestic offices | $50,507,000 | 7,145 |
% 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 | $447,000 | 6,319 |
Total equity capital | $4,231,000 | 7,994 |
Total bank equity capital | $4,231,000 | 7,994 |
Perpetual preferred stock | $0 | 346 |
Common stock | $688,000 | 5,425 |
Surplus | $688,000 | 9,741 |
Undivided profits | $2,855,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $50,363,000 | 7,360 |
Long-term assets (5+ years) | $2,852,000 | 8,120 |
Average Assets, year-to-date | $52,621,200 | 7,448 |
Average Assets, quarterly | $54,181,000 | 7,403 |
Volatile liabilities | $1,301,000 | 11,200 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $745,000 | 9,824 |
Tier 1 (core) risk-based capital | $4,231,000 | 7,933 |
Tier 2 risk-based capital | $247,170 | 8,472 |
Total risk weighted assets | $19,703,970 | 9,379 |
Total unused commitments | $745,000 | 9,851 |
Derivatives | $0 | 651 |