Home > Texas Commerce Bank - Corpus Christi > Assets and Liabilities
Texas Commerce Bank - Corpus Christi, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $181,834,000 | 2,548 |
| Cash and due from depository institutions | $16,184,000 | 3,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $550,000 | 13,015 |
| Federal funds sold & reverse repurchase agreements | $110,736,000 | 174 |
| Net loans & leases | $48,151,000 | 4,948 |
| Loan loss allowance | $2,830,000 | 1,545 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,421,000 | 2,148 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,792,000 | 2,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,834,000 | 2,548 |
| Total liabilities | $165,801,000 | 2,548 |
| Total deposits | $165,013,000 | 2,404 |
| Interest-bearing deposits | $118,458,000 | 2,882 |
| Deposits held in domestic offices | $165,013,000 | 2,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,000 | 4,804 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $763,000 | 3,869 |
| Total equity capital | $16,033,000 | 2,510 |
| Total bank equity capital | $16,033,000 | 2,510 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,575,000 | 369 |
| Surplus | $7,767,000 | 1,854 |
| Undivided profits | $-2,309,000 | 13,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $247,000 | 7,054 |
| Earning assets | $159,437,000 | 2,659 |
| Long-term assets (5+ years) | $4,280,000 | 6,885 |
| Average Assets, year-to-date | $175,311,200 | 2,564 |
| Average Assets, quarterly | $178,847,500 | 2,564 |
| Volatile liabilities | $11,371,000 | 3,737 |
| Insider loans | $4,788,000 | 864 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,967,000 | 2,889 |
| Tier 1 (core) risk-based capital | $16,033,000 | 2,454 |
| Tier 2 risk-based capital | $1,021,920 | 2,823 |
| Total risk weighted assets | $79,945,320 | 3,231 |
| Total unused commitments | $10,967,000 | 2,910 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 80 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $177,742,000 | 2,677 |
| Cash and due from depository institutions | $20,682,000 | 2,706 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $550,000 | 13,593 |
| Federal funds sold & reverse repurchase agreements | $94,014,000 | 273 |
| Net loans & leases | $55,517,000 | 4,444 |
| Loan loss allowance | $2,760,000 | 1,635 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,836,000 | 1,906 |
| Other real estate owned | $500,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,643,000 | 2,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,742,000 | 2,677 |
| Total liabilities | $162,215,000 | 2,677 |
| Total deposits | $160,456,000 | 2,564 |
| Interest-bearing deposits | $117,158,000 | 3,038 |
| Deposits held in domestic offices | $160,456,000 | 2,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $33,000 | 4,736 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,726,000 | 2,107 |
| Total equity capital | $15,527,000 | 2,470 |
| Total bank equity capital | $15,527,000 | 2,470 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,575,000 | 370 |
| Surplus | $7,767,000 | 1,791 |
| Undivided profits | $-2,815,000 | 13,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $326,000 | 6,096 |
| Earning assets | $150,081,000 | 2,878 |
| Long-term assets (5+ years) | $3,412,000 | 7,643 |
| Average Assets, year-to-date | $210,291,600 | 2,195 |
| Average Assets, quarterly | $181,391,500 | 2,592 |
| Volatile liabilities | $14,900,000 | 2,985 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,064,000 | 2,112 |
| Tier 1 (core) risk-based capital | $15,527,000 | 2,407 |
| Tier 2 risk-based capital | $1,105,570 | 2,666 |
| Total risk weighted assets | $86,791,070 | 3,045 |
| Total unused commitments | $16,064,000 | 2,128 |
| Derivatives | $0 | 651 |