Home > Texas Commerce Bank-New Braunfels > Assets and Liabilities
Texas Commerce Bank-New Braunfels, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $156,215,000 | 3,002 |
| Cash and due from depository institutions | $5,215,000 | 4,314 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $137,000 | 13,723 |
| Federal funds sold & reverse repurchase agreements | $113,232,000 | 226 |
| Net loans & leases | $32,803,000 | 6,604 |
| Loan loss allowance | $3,504,000 | 1,346 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,742,000 | 1,952 |
| Other real estate owned | $189,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $897,000 | 6,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,215,000 | 3,002 |
| Total liabilities | $148,174,000 | 2,913 |
| Total deposits | $146,312,000 | 2,816 |
| Interest-bearing deposits | $118,298,000 | 3,014 |
| Deposits held in domestic offices | $146,312,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $685,000 | 2,883 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,177,000 | 2,877 |
| Total equity capital | $8,041,000 | 4,759 |
| Total bank equity capital | $8,041,000 | 4,759 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,548,000 | 3,500 |
| Undivided profits | $3,493,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $218,000 | 8,244 |
| Earning assets | $146,172,000 | 2,945 |
| Long-term assets (5+ years) | $2,958,000 | 8,038 |
| Average Assets, year-to-date | $158,948,200 | 2,895 |
| Average Assets, quarterly | $154,500,000 | 3,015 |
| Volatile liabilities | $14,553,000 | 3,040 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,498,000 | 3,560 |
| Tier 1 (core) risk-based capital | $8,041,000 | 4,688 |
| Tier 2 risk-based capital | $788,110 | 3,584 |
| Total risk weighted assets | $60,332,610 | 4,204 |
| Total unused commitments | $7,498,000 | 3,577 |
| Derivatives | $0 | 651 |