Home > Texas Commerce Bank > Assets and Liabilities
Texas Commerce Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $184,381,000 | 2,573 |
| Cash and due from depository institutions | $14,352,000 | 3,920 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $299,000 | 13,664 |
| Federal funds sold & reverse repurchase agreements | $118,879,000 | 215 |
| Net loans & leases | $46,203,000 | 5,128 |
| Loan loss allowance | $650,000 | 5,311 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $794,000 | 7,150 |
| Other real estate owned | $1,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,853,000 | 2,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,381,000 | 2,573 |
| Total liabilities | $175,094,000 | 2,485 |
| Total deposits | $174,003,000 | 2,371 |
| Interest-bearing deposits | $125,025,000 | 2,880 |
| Deposits held in domestic offices | $174,003,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,312 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $716,000 | 4,328 |
| Total equity capital | $9,287,000 | 4,170 |
| Total bank equity capital | $9,287,000 | 4,170 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,250,000 | 898 |
| Surplus | $5,711,000 | 2,308 |
| Undivided profits | $-674,000 | 13,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $424,000 | 4,780 |
| Earning assets | $165,381,000 | 2,626 |
| Long-term assets (5+ years) | $3,482,000 | 7,577 |
| Average Assets, year-to-date | $183,670,600 | 2,510 |
| Average Assets, quarterly | $177,468,000 | 2,646 |
| Volatile liabilities | $33,941,000 | 1,561 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,906,000 | 1,964 |
| Tier 1 (core) risk-based capital | $9,287,000 | 4,100 |
| Tier 2 risk-based capital | $650,000 | 4,203 |
| Total risk weighted assets | $67,208,300 | 3,843 |
| Total unused commitments | $17,906,000 | 1,980 |
| Derivatives | $0 | 651 |