Home > Texas Commerce Bank - Rio Grande Valley > Assets and Liabilities
Texas Commerce Bank - Rio Grande Valley, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 197 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $774,008,000 | 709 |
| Cash and due from depository institutions | $31,455,000 | 1,086 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,844,000 | 13,120 |
| Federal funds sold & reverse repurchase agreements | $462,468,000 | 59 |
| Net loans & leases | $239,324,000 | 1,200 |
| Loan loss allowance | $7,413,000 | 755 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $24,663,000 | 344 |
| Other real estate owned | $1,364,000 | 1,086 |
| Goodwill and other intangibles | $377,000 | 1,495 |
| All other assets | $12,513,000 | 859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $774,008,000 | 709 |
| Total liabilities | $705,120,000 | 720 |
| Total deposits | $697,078,000 | 660 |
| Interest-bearing deposits | $594,744,000 | 673 |
| Deposits held in domestic offices | $697,078,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,489,000 | 1,563 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,553,000 | 1,019 |
| Total equity capital | $68,888,000 | 594 |
| Total bank equity capital | $68,888,000 | 594 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $27,750,000 | 148 |
| Surplus | $33,729,000 | 543 |
| Undivided profits | $7,409,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,546,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,070,000 | 933 |
| Earning assets | $703,636,000 | 701 |
| Long-term assets (5+ years) | $16,256,000 | 3,042 |
| Average Assets, year-to-date | $766,331,600 | 705 |
| Average Assets, quarterly | $764,134,000 | 709 |
| Volatile liabilities | $158,492,000 | 559 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $82,495,000 | 687 |
| Tier 1 (core) risk-based capital | $68,511,000 | 565 |
| Tier 2 risk-based capital | $4,478,440 | 817 |
| Total risk weighted assets | $355,340,240 | 866 |
| Total unused commitments | $82,495,000 | 700 |
| Derivatives | $0 | 651 |