Home > Cullen/Frost Bank of Dallas > Assets and Liabilities
Cullen/Frost Bank of Dallas, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 74 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $178,167,000 | 2,602 |
| Cash and due from depository institutions | $19,381,000 | 2,832 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,900,000 | 10,847 |
| Federal funds sold & reverse repurchase agreements | $92,800,000 | 197 |
| Net loans & leases | $55,828,000 | 4,357 |
| Loan loss allowance | $2,424,000 | 1,781 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,105,000 | 2,369 |
| Other real estate owned | $163,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $990,000 | 6,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,167,000 | 2,602 |
| Total liabilities | $160,198,000 | 2,626 |
| Total deposits | $156,436,000 | 2,534 |
| Interest-bearing deposits | $89,280,000 | 3,774 |
| Deposits held in domestic offices | $156,436,000 | 2,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,855 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $762,000 | 3,873 |
| Total equity capital | $17,969,000 | 2,242 |
| Total bank equity capital | $17,969,000 | 2,242 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,751,000 | 1,459 |
| Surplus | $10,772,000 | 1,364 |
| Undivided profits | $4,446,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $410,000 | 4,564 |
| Earning assets | $154,528,000 | 2,732 |
| Long-term assets (5+ years) | $2,144,000 | 8,620 |
| Average Assets, year-to-date | $172,159,200 | 2,613 |
| Average Assets, quarterly | $174,774,000 | 2,621 |
| Volatile liabilities | $19,891,000 | 2,411 |
| Insider loans | $2,509,000 | 1,653 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,022,000 | 1,951 |
| Tier 1 (core) risk-based capital | $17,969,000 | 2,168 |
| Tier 2 risk-based capital | $1,023,710 | 2,820 |
| Total risk weighted assets | $80,496,510 | 3,201 |
| Total unused commitments | $19,022,000 | 1,969 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 87 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $186,624,000 | 2,536 |
| Cash and due from depository institutions | $16,148,000 | 2,490 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $85,077,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $21,865,000 | 783 |
| Net loans & leases | $57,700,000 | 4,306 |
| Loan loss allowance | $3,496,000 | 1,352 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,384,000 | 2,187 |
| Other real estate owned | $581,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,869,000 | 3,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,624,000 | 2,536 |
| Total liabilities | $174,909,000 | 2,489 |
| Total deposits | $169,447,000 | 2,429 |
| Interest-bearing deposits | $114,171,000 | 3,120 |
| Deposits held in domestic offices | $169,447,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,265,000 | 1,486 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,197,000 | 2,848 |
| Total equity capital | $11,715,000 | 3,269 |
| Total bank equity capital | $11,715,000 | 3,269 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,751,000 | 1,489 |
| Surplus | $10,772,000 | 1,343 |
| Undivided profits | $-1,808,000 | 13,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $431,000 | 4,715 |
| Earning assets | $164,642,000 | 2,640 |
| Long-term assets (5+ years) | $16,848,000 | 2,957 |
| Average Assets, year-to-date | $183,259,800 | 2,522 |
| Average Assets, quarterly | $183,509,000 | 2,562 |
| Volatile liabilities | $24,771,000 | 1,992 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,852,000 | 2,227 |
| Tier 1 (core) risk-based capital | $11,715,000 | 3,210 |
| Tier 2 risk-based capital | $941,210 | 3,068 |
| Total risk weighted assets | $72,741,810 | 3,588 |
| Total unused commitments | $14,852,000 | 2,245 |
| Derivatives | $0 | 651 |