Home > Texas Commerce Bank-Odessa > Assets and Liabilities
Texas Commerce Bank-Odessa, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $168,256,000 | 2,808 |
| Cash and due from depository institutions | $12,570,000 | 3,556 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $360,000 | 13,644 |
| Federal funds sold & reverse repurchase agreements | $113,316,000 | 225 |
| Net loans & leases | $36,960,000 | 6,092 |
| Loan loss allowance | $1,301,000 | 3,022 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,720,000 | 1,962 |
| Other real estate owned | $251,000 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,079,000 | 5,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,256,000 | 2,808 |
| Total liabilities | $158,413,000 | 2,744 |
| Total deposits | $151,382,000 | 2,733 |
| Interest-bearing deposits | $108,840,000 | 3,267 |
| Deposits held in domestic offices | $151,382,000 | 2,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,046,000 | 1,525 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 1,940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $985,000 | 3,328 |
| Total equity capital | $9,843,000 | 3,943 |
| Total bank equity capital | $9,843,000 | 3,943 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,000,000 | 532 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $-2,157,000 | 13,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $234,000 | 7,865 |
| Earning assets | $150,636,000 | 2,868 |
| Long-term assets (5+ years) | $1,364,000 | 9,719 |
| Average Assets, year-to-date | $183,797,800 | 2,508 |
| Average Assets, quarterly | $170,051,500 | 2,763 |
| Volatile liabilities | $23,767,000 | 2,056 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,330,000 | 3,099 |
| Tier 1 (core) risk-based capital | $9,843,000 | 3,882 |
| Tier 2 risk-based capital | $854,050 | 3,330 |
| Total risk weighted assets | $67,877,050 | 3,811 |
| Total unused commitments | $9,330,000 | 3,116 |
| Derivatives | $0 | 651 |