Home > Texas Commerce Bank-San Antonio > Assets and Liabilities
Texas Commerce Bank-San Antonio, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 115 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $367,151,000 | 1,336 |
| Cash and due from depository institutions | $46,258,000 | 1,872 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $798,000 | 13,513 |
| Federal funds sold & reverse repurchase agreements | $158,335,000 | 163 |
| Net loans & leases | $146,693,000 | 1,905 |
| Loan loss allowance | $5,671,000 | 910 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,058,000 | 905 |
| Other real estate owned | $594,000 | 1,872 |
| Goodwill and other intangibles | $73,000 | 2,344 |
| All other assets | $6,342,000 | 1,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,151,000 | 1,336 |
| Total liabilities | $345,230,000 | 1,307 |
| Total deposits | $339,051,000 | 1,217 |
| Interest-bearing deposits | $216,461,000 | 1,676 |
| Deposits held in domestic offices | $339,051,000 | 1,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,215,000 | 1,428 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,364,000 | 2,551 |
| Total equity capital | $21,921,000 | 1,769 |
| Total bank equity capital | $21,921,000 | 1,769 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,100,000 | 337 |
| Surplus | $14,491,000 | 1,025 |
| Undivided profits | $-4,670,000 | 13,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,556,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $924,000 | 2,144 |
| Earning assets | $305,826,000 | 1,461 |
| Long-term assets (5+ years) | $3,937,000 | 7,231 |
| Average Assets, year-to-date | $366,973,400 | 1,305 |
| Average Assets, quarterly | $361,466,500 | 1,350 |
| Volatile liabilities | $34,372,000 | 1,546 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $160,123,000 | 474 |
| Tier 1 (core) risk-based capital | $21,848,000 | 1,729 |
| Tier 2 risk-based capital | $2,902,520 | 1,161 |
| Total risk weighted assets | $229,433,320 | 1,266 |
| Total unused commitments | $160,123,000 | 481 |
| Derivatives | $0 | 651 |