Home > Texas Commerce Bank - Beaumont > Assets and Liabilities
Texas Commerce Bank - Beaumont, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 110 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $355,969,000 | 1,392 |
| Cash and due from depository institutions | $10,735,000 | 1,958 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $385,000 | 13,639 |
| Federal funds sold & reverse repurchase agreements | $230,790,000 | 120 |
| Net loans & leases | $104,596,000 | 2,561 |
| Loan loss allowance | $3,278,000 | 1,436 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,156,000 | 1,764 |
| Other real estate owned | $3,158,000 | 1,958 |
| Goodwill and other intangibles | $12,000 | 2,863 |
| All other assets | $2,137,000 | 3,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,969,000 | 1,392 |
| Total liabilities | $337,836,000 | 1,343 |
| Total deposits | $322,387,000 | 1,291 |
| Interest-bearing deposits | $235,224,000 | 1,543 |
| Deposits held in domestic offices | $322,387,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,575,000 | 865 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,000 | 5,011 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,868,000 | 1,987 |
| Total equity capital | $18,133,000 | 2,141 |
| Total bank equity capital | $18,133,000 | 2,141 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,200,000 | 1,220 |
| Surplus | $10,140,000 | 1,398 |
| Undivided profits | $4,793,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $702,000 | 2,838 |
| Earning assets | $335,771,000 | 1,329 |
| Long-term assets (5+ years) | $5,213,000 | 6,366 |
| Average Assets, year-to-date | $344,491,400 | 1,407 |
| Average Assets, quarterly | $345,534,500 | 1,418 |
| Volatile liabilities | $66,746,000 | 961 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $66,508,000 | 781 |
| Tier 1 (core) risk-based capital | $18,121,000 | 2,087 |
| Tier 2 risk-based capital | $2,167,510 | 1,479 |
| Total risk weighted assets | $172,290,210 | 1,643 |
| Total unused commitments | $66,508,000 | 794 |
| Derivatives | $0 | 651 |