Home > Texas Commerce Banks > Assets and Liabilities
Texas Commerce Banks, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $62,922,000 | 6,684 |
Cash and due from depository institutions | $101,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $980,000 | 8,815 |
Net loans & leases | $61,522,000 | 4,076 |
Loan loss allowance | $1,662,000 | 2,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $36,000 | 13,518 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $283,000 | 11,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,922,000 | 6,684 |
Total liabilities | $56,070,000 | 6,794 |
Total deposits | $1,325,000 | 13,914 |
Interest-bearing deposits | $1,300,000 | 13,837 |
Deposits held in domestic offices | $1,325,000 | 13,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,663,000 | 426 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,082,000 | 3,087 |
Total equity capital | $6,852,000 | 5,477 |
Total bank equity capital | $6,852,000 | 5,477 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $5,763,000 | 2,286 |
Undivided profits | $989,000 | 9,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $62,502,000 | 6,246 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $59,891,200 | 6,784 |
Average Assets, quarterly | $61,910,500 | 6,710 |
Volatile liabilities | $54,963,000 | 1,107 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $206,933,000 | 406 |
Tier 1 (core) risk-based capital | $6,852,000 | 5,417 |
Tier 2 risk-based capital | $796,490 | 3,561 |
Total risk weighted assets | $62,853,490 | 4,065 |
Total unused commitments | $206,933,000 | 412 |
Derivatives | $0 | 651 |