Home > First Colonial Bank/Rosemont > Assets and Liabilities
First Colonial Bank/Rosemont, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $116,123,000 | 3,805 |
Cash and due from depository institutions | $8,973,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,615,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $61,701,000 | 4,103 |
Loan loss allowance | $948,000 | 3,780 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $830,000 | 6,772 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,204,000 | 5,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,123,000 | 3,805 |
Total liabilities | $109,093,000 | 3,698 |
Total deposits | $99,650,000 | 3,800 |
Interest-bearing deposits | $70,264,000 | 4,556 |
Deposits held in domestic offices | $99,650,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,128,000 | 1,411 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $900,000 | 3,261 |
Subordinated debt | $0 | 372 |
All other liabilities | $415,000 | 5,923 |
Total equity capital | $7,030,000 | 5,499 |
Total bank equity capital | $7,030,000 | 5,499 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,628,000 | 2,510 |
Surplus | $5,553,000 | 2,525 |
Undivided profits | $-151,000 | 11,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $367,000 | 5,592 |
Earning assets | $105,116,000 | 3,852 |
Long-term assets (5+ years) | $16,397,000 | 2,958 |
Average Assets, year-to-date | $113,215,400 | 3,841 |
Average Assets, quarterly | $116,639,500 | 3,774 |
Volatile liabilities | $19,401,000 | 2,597 |
Insider loans | $1,240,000 | 3,157 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,933,000 | 1,728 |
Tier 1 (core) risk-based capital | $7,017,000 | 5,618 |
Tier 2 risk-based capital | $872,630 | 3,287 |
Total risk weighted assets | $69,734,630 | 3,678 |
Total unused commitments | $22,933,000 | 1,740 |
Derivatives | $500,000 | 645 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $111,342,000 | 4,049 |
Cash and due from depository institutions | $11,152,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,544,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $65,205,000 | 3,839 |
Loan loss allowance | $904,000 | 4,038 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,085,000 | 5,831 |
Other real estate owned | $0 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,356,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,342,000 | 4,049 |
Total liabilities | $103,559,000 | 3,943 |
Total deposits | $98,829,000 | 3,939 |
Interest-bearing deposits | $72,612,000 | 4,606 |
Deposits held in domestic offices | $98,829,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,271,000 | 2,115 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,533,000 | 2,357 |
Subordinated debt | $0 | 413 |
All other liabilities | $926,000 | 3,323 |
Total equity capital | $7,783,000 | 5,112 |
Total bank equity capital | $7,783,000 | 5,112 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,629,000 | 2,556 |
Surplus | $5,553,000 | 2,439 |
Undivided profits | $601,000 | 10,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $329,000 | 5,585 |
Earning assets | $97,749,000 | 4,215 |
Long-term assets (5+ years) | $28,377,000 | 1,985 |
Average Assets, year-to-date | $109,621,400 | 3,989 |
Average Assets, quarterly | $109,657,000 | 4,065 |
Volatile liabilities | $12,080,000 | 3,568 |
Insider loans | $1,096,000 | 3,484 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,499,000 | 1,601 |
Tier 1 (core) risk-based capital | $7,719,000 | 5,069 |
Tier 2 risk-based capital | $880,390 | 3,242 |
Total risk weighted assets | $70,407,190 | 3,622 |
Total unused commitments | $25,499,000 | 1,627 |
Derivatives | $545,000 | 665 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $83,873,000 | 5,279 |
Cash and due from depository institutions | $9,776,000 | 5,937 |
Interest-bearing balances | $4,001,000 | 1,720 |
Securities | $18,783,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
Net loans & leases | $50,743,000 | 4,767 |
Loan loss allowance | $696,000 | 5,031 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $637,000 | 8,000 |
Other real estate owned | $122,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $962,000 | 6,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,873,000 | 5,279 |
Total liabilities | $78,693,000 | 5,153 |
Total deposits | $77,739,000 | 5,012 |
Interest-bearing deposits | $57,273,000 | 5,804 |
Deposits held in domestic offices | $77,739,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $554,000 | 5,369 |
Total equity capital | $5,180,000 | 6,904 |
Total bank equity capital | $5,180,000 | 6,904 |
Perpetual preferred stock | $0 | 346 |
Common stock | $931,000 | 4,557 |
Surplus | $4,169,000 | 3,049 |
Undivided profits | $80,000 | 12,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $244,000 | 7,651 |
Earning assets | $76,377,000 | 5,280 |
Long-term assets (5+ years) | $13,837,000 | 3,446 |
Average Assets, year-to-date | $79,580,400 | 5,384 |
Average Assets, quarterly | $80,543,500 | 5,403 |
Volatile liabilities | $17,288,000 | 2,666 |
Insider loans | $87,000 | 6,063 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,003,000 | 2,116 |
Tier 1 (core) risk-based capital | $5,180,000 | 6,835 |
Tier 2 risk-based capital | $672,180 | 4,102 |
Total risk weighted assets | $53,750,180 | 4,641 |
Total unused commitments | $16,003,000 | 2,132 |
Derivatives | $0 | 651 |