Home > Texas Commerce Bank - El Paso > Assets and Liabilities
Texas Commerce Bank - El Paso, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 399 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,199,893,000 | 500 |
| Cash and due from depository institutions | $85,178,000 | 568 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,716,000 | 10,684 |
| Federal funds sold & reverse repurchase agreements | $680,979,000 | 36 |
| Net loans & leases | $355,774,000 | 850 |
| Loan loss allowance | $15,733,000 | 459 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $34,686,000 | 248 |
| Other real estate owned | $3,414,000 | 568 |
| Goodwill and other intangibles | $3,573,000 | 509 |
| All other assets | $29,573,000 | 500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,199,893,000 | 500 |
| Total liabilities | $1,129,841,000 | 492 |
| Total deposits | $1,093,621,000 | 453 |
| Interest-bearing deposits | $814,257,000 | 515 |
| Deposits held in domestic offices | $1,093,621,000 | 446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,405,000 | 576 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,041,000 | 1,921 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,774,000 | 867 |
| Total equity capital | $70,052,000 | 587 |
| Total bank equity capital | $70,052,000 | 587 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,700,000 | 546 |
| Surplus | $72,373,000 | 298 |
| Undivided profits | $-9,021,000 | 13,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,289,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,269,000 | 871 |
| Earning assets | $1,043,469,000 | 509 |
| Long-term assets (5+ years) | $23,136,000 | 2,314 |
| Average Assets, year-to-date | $1,189,800,000 | 492 |
| Average Assets, quarterly | $1,148,714,500 | 519 |
| Volatile liabilities | $127,445,000 | 642 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $68,152,000 | 769 |
| Tier 1 (core) risk-based capital | $66,479,000 | 584 |
| Tier 2 risk-based capital | $6,989,200 | 580 |
| Total risk weighted assets | $550,392,500 | 602 |
| Total unused commitments | $68,152,000 | 779 |
| Derivatives | $0 | 651 |