Home > Texas Capital Bank > Assets and Liabilities
Texas Capital Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $177,174,000 | 2,586 |
| Cash and due from depository institutions | $12,443,000 | 2,378 |
| Interest-bearing balances | $4,510,000 | 795 |
| Securities | $52,984,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $103,458,000 | 2,593 |
| Loan loss allowance | $901,000 | 3,946 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,933,000 | 2,525 |
| Other real estate owned | $3,145,000 | 2,378 |
| Goodwill and other intangibles | $103,000 | 2,249 |
| All other assets | $2,108,000 | 3,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,174,000 | 2,586 |
| Total liabilities | $165,029,000 | 2,519 |
| Total deposits | $164,319,000 | 2,345 |
| Interest-bearing deposits | $128,548,000 | 2,572 |
| Deposits held in domestic offices | $164,319,000 | 2,336 |
| % 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 | $710,000 | 3,977 |
| Total equity capital | $12,145,000 | 3,331 |
| Total bank equity capital | $12,145,000 | 3,331 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,688,000 | 1,491 |
| Surplus | $4,419,000 | 3,071 |
| Undivided profits | $5,038,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $741,000 | 2,756 |
| Earning assets | $160,952,000 | 2,609 |
| Long-term assets (5+ years) | $11,170,000 | 3,839 |
| Average Assets, year-to-date | $165,750,000 | 2,676 |
| Average Assets, quarterly | $170,038,500 | 2,672 |
| Volatile liabilities | $21,715,000 | 2,369 |
| Insider loans | $2,984,000 | 1,407 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,503,000 | 1,822 |
| Tier 1 (core) risk-based capital | $12,614,000 | 3,277 |
| Tier 2 risk-based capital | $901,000 | 3,192 |
| Total risk weighted assets | $118,850,800 | 2,266 |
| Total unused commitments | $21,503,000 | 1,834 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 83 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $153,280,000 | 2,989 |
| Cash and due from depository institutions | $15,663,000 | 2,524 |
| Interest-bearing balances | $8,979,000 | 692 |
| Securities | $28,045,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $101,823,000 | 2,575 |
| Loan loss allowance | $1,020,000 | 3,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,691,000 | 2,723 |
| Other real estate owned | $3,403,000 | 2,524 |
| Goodwill and other intangibles | $125,000 | 2,087 |
| All other assets | $1,530,000 | 4,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,280,000 | 2,989 |
| Total liabilities | $141,734,000 | 2,949 |
| Total deposits | $141,181,000 | 2,803 |
| Interest-bearing deposits | $109,655,000 | 3,109 |
| Deposits held in domestic offices | $141,181,000 | 2,793 |
| % 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 | $553,000 | 4,973 |
| Total equity capital | $11,546,000 | 3,545 |
| Total bank equity capital | $11,546,000 | 3,545 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,688,000 | 1,497 |
| Surplus | $4,438,000 | 3,005 |
| Undivided profits | $4,420,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $557,000 | 3,318 |
| Earning assets | $138,847,000 | 3,033 |
| Long-term assets (5+ years) | $4,302,000 | 6,871 |
| Average Assets, year-to-date | $140,838,400 | 3,169 |
| Average Assets, quarterly | $149,343,000 | 3,038 |
| Volatile liabilities | $24,413,000 | 2,043 |
| Insider loans | $1,508,000 | 2,668 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,590,000 | 2,259 |
| Tier 1 (core) risk-based capital | $11,421,000 | 3,503 |
| Tier 2 risk-based capital | $1,020,000 | 2,827 |
| Total risk weighted assets | $110,633,800 | 2,379 |
| Total unused commitments | $15,590,000 | 2,279 |
| Derivatives | $5,000,000 | 565 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $133,259,000 | 3,479 |
| Cash and due from depository institutions | $17,023,000 | 3,556 |
| Interest-bearing balances | $9,549,000 | 788 |
| Securities | $22,284,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $87,171,000 | 3,002 |
| Loan loss allowance | $724,000 | 4,873 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,221,000 | 3,275 |
| Other real estate owned | $3,443,000 | 3,556 |
| Goodwill and other intangibles | $148,000 | 2,019 |
| All other assets | $969,000 | 6,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,259,000 | 3,479 |
| Total liabilities | $123,127,000 | 3,455 |
| Total deposits | $122,550,000 | 3,320 |
| Interest-bearing deposits | $95,209,000 | 3,704 |
| Deposits held in domestic offices | $122,550,000 | 3,311 |
| % 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 | $577,000 | 5,178 |
| Total equity capital | $10,132,000 | 3,838 |
| Total bank equity capital | $10,132,000 | 3,838 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,688,000 | 1,534 |
| Surplus | $4,438,000 | 2,890 |
| Undivided profits | $3,006,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $557,000 | 3,664 |
| Earning assets | $119,004,000 | 3,548 |
| Long-term assets (5+ years) | $3,858,000 | 7,303 |
| Average Assets, year-to-date | $132,153,800 | 3,429 |
| Average Assets, quarterly | $127,476,500 | 3,608 |
| Volatile liabilities | $27,008,000 | 1,861 |
| Insider loans | $256,000 | 3,275 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,274,000 | 2,299 |
| Tier 1 (core) risk-based capital | $9,984,000 | 3,830 |
| Tier 2 risk-based capital | $724,000 | 3,850 |
| Total risk weighted assets | $98,393,300 | 2,711 |
| Total unused commitments | $14,274,000 | 2,316 |
| Derivatives | $0 | 651 |