Home > Texas Commerce Bank > Assets and Liabilities
Texas Commerce Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 1,428 | 186 |
| Assets and Liabilities | ||
| Total Assets: | $3,032,820,000 | 233 |
| Cash and due from depository institutions | $771,542,000 | 186 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,495,000 | 10,264 |
| Federal funds sold & reverse repurchase agreements | $1,042,482,000 | 24 |
| Net loans & leases | $1,114,818,000 | 343 |
| Loan loss allowance | $60,170,000 | 178 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $52,880,000 | 168 |
| Other real estate owned | $12,709,000 | 186 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $30,894,000 | 488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,032,820,000 | 233 |
| Total liabilities | $2,871,573,000 | 226 |
| Total deposits | $2,740,910,000 | 200 |
| Interest-bearing deposits | $1,464,243,000 | 320 |
| Deposits held in domestic offices | $2,740,910,000 | 196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,860,000 | 395 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $24,062,000 | 621 |
| Subordinated debt | $25,000,000 | 113 |
| All other liabilities | $16,741,000 | 473 |
| Total equity capital | $161,247,000 | 310 |
| Total bank equity capital | $161,247,000 | 310 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $47,117,000 | 90 |
| Surplus | $209,705,000 | 111 |
| Undivided profits | $-95,575,000 | 13,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,660,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $7,451,000 | 345 |
| Earning assets | $2,164,795,000 | 295 |
| Long-term assets (5+ years) | $54,648,000 | 1,073 |
| Average Assets, year-to-date | $2,895,656,800 | 240 |
| Average Assets, quarterly | $2,947,543,000 | 236 |
| Volatile liabilities | $256,951,000 | 406 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,647,276,000 | 126 |
| Tier 1 (core) risk-based capital | $161,247,000 | 295 |
| Tier 2 risk-based capital | $51,599,810 | 148 |
| Total risk weighted assets | $2,094,414,510 | 219 |
| Total unused commitments | $1,647,276,000 | 128 |
| Derivatives | $23,210,000 | 400 |