Home > Texas Commerce Bank-Austin > Assets and Liabilities
Texas Commerce Bank-Austin, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 346 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $884,302,000 | 631 |
| Cash and due from depository institutions | $120,221,000 | 640 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,647,000 | 10,728 |
| Federal funds sold & reverse repurchase agreements | $301,693,000 | 93 |
| Net loans & leases | $382,787,000 | 800 |
| Loan loss allowance | $34,962,000 | 258 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $29,683,000 | 293 |
| Other real estate owned | $27,215,000 | 640 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $16,056,000 | 719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $884,302,000 | 631 |
| Total liabilities | $828,287,000 | 627 |
| Total deposits | $766,094,000 | 598 |
| Interest-bearing deposits | $504,094,000 | 767 |
| Deposits held in domestic offices | $766,094,000 | 592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,700,000 | 451 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,422,000 | 986 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,071,000 | 759 |
| Total equity capital | $56,015,000 | 728 |
| Total bank equity capital | $56,015,000 | 728 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,107,000 | 381 |
| Surplus | $211,464,000 | 108 |
| Undivided profits | $-165,556,000 | 13,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,353,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,267,000 | 873 |
| Earning assets | $691,127,000 | 709 |
| Long-term assets (5+ years) | $84,788,000 | 722 |
| Average Assets, year-to-date | $880,441,200 | 626 |
| Average Assets, quarterly | $857,685,000 | 646 |
| Volatile liabilities | $107,507,000 | 712 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $160,687,000 | 473 |
| Tier 1 (core) risk-based capital | $56,015,000 | 694 |
| Tier 2 risk-based capital | $7,427,680 | 560 |
| Total risk weighted assets | $566,679,780 | 594 |
| Total unused commitments | $160,687,000 | 480 |
| Derivatives | $0 | 651 |