Home > Texas Commerce Bank-Midland > Assets and Liabilities
Texas Commerce Bank-Midland, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $169,944,000 | 2,784 |
| Cash and due from depository institutions | $8,853,000 | 3,849 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $364,000 | 13,642 |
| Federal funds sold & reverse repurchase agreements | $77,545,000 | 308 |
| Net loans & leases | $75,255,000 | 3,413 |
| Loan loss allowance | $3,431,000 | 1,377 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,975,000 | 2,473 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $3,654,000 | 504 |
| All other assets | $1,298,000 | 5,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,944,000 | 2,784 |
| Total liabilities | $157,257,000 | 2,758 |
| Total deposits | $150,231,000 | 2,751 |
| Interest-bearing deposits | $107,787,000 | 3,298 |
| Deposits held in domestic offices | $150,231,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,284 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,258,000 | 1,593 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,318,000 | 1,659 |
| Total equity capital | $12,687,000 | 3,032 |
| Total bank equity capital | $12,687,000 | 3,032 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,900,000 | 1,017 |
| Surplus | $8,237,000 | 1,680 |
| Undivided profits | $550,000 | 10,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,711,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $559,000 | 3,645 |
| Earning assets | $153,164,000 | 2,821 |
| Long-term assets (5+ years) | $4,378,000 | 6,887 |
| Average Assets, year-to-date | $184,342,200 | 2,499 |
| Average Assets, quarterly | $169,956,000 | 2,765 |
| Volatile liabilities | $25,006,000 | 1,976 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,348,000 | 1,747 |
| Tier 1 (core) risk-based capital | $9,033,000 | 4,216 |
| Tier 2 risk-based capital | $1,223,810 | 2,436 |
| Total risk weighted assets | $95,697,710 | 2,775 |
| Total unused commitments | $21,348,000 | 1,765 |
| Derivatives | $0 | 651 |