Home > First Colonial Bank Southwest > Assets and Liabilities
First Colonial Bank Southwest, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $41,390,000 | 8,408 |
Cash and due from depository institutions | $2,284,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,394,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $21,079,000 | 8,502 |
Loan loss allowance | $257,000 | 8,977 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,160,000 | 5,559 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $1,917,000 | 801 |
All other assets | $306,000 | 11,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,390,000 | 8,408 |
Total liabilities | $35,762,000 | 8,611 |
Total deposits | $35,587,000 | 8,411 |
Interest-bearing deposits | $28,523,000 | 8,662 |
Deposits held in domestic offices | $35,587,000 | 8,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $175,000 | 9,501 |
Total equity capital | $5,628,000 | 6,570 |
Total bank equity capital | $5,628,000 | 6,570 |
Perpetual preferred stock | $0 | 310 |
Common stock | $559,000 | 5,496 |
Surplus | $4,748,000 | 2,899 |
Undivided profits | $321,000 | 10,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $106,000 | 10,742 |
Earning assets | $35,723,000 | 8,655 |
Long-term assets (5+ years) | $4,493,000 | 6,302 |
Average Assets, year-to-date | $41,293,600 | 8,298 |
Average Assets, quarterly | $41,706,000 | 8,320 |
Volatile liabilities | $3,988,000 | 7,540 |
Insider loans | $442,000 | 6,062 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,569,000 | 5,875 |
Tier 1 (core) risk-based capital | $3,714,000 | 8,623 |
Tier 2 risk-based capital | $257,000 | 8,126 |
Total risk weighted assets | $23,639,200 | 8,268 |
Total unused commitments | $3,569,000 | 5,884 |
Derivatives | $3,090,000 | 591 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $40,870,000 | 8,716 |
Cash and due from depository institutions | $2,746,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,294,000 | 8,606 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $22,153,000 | 8,394 |
Loan loss allowance | $363,000 | 7,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,062,000 | 5,914 |
Other real estate owned | $22,000 | 9,167 |
Goodwill and other intangibles | $2,125,000 | 678 |
All other assets | $368,000 | 10,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,870,000 | 8,716 |
Total liabilities | $35,298,000 | 8,964 |
Total deposits | $35,155,000 | 8,816 |
Interest-bearing deposits | $29,004,000 | 8,965 |
Deposits held in domestic offices | $35,155,000 | 8,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $143,000 | 10,542 |
Total equity capital | $5,572,000 | 6,746 |
Total bank equity capital | $5,572,000 | 6,746 |
Perpetual preferred stock | $0 | 343 |
Common stock | $559,000 | 5,744 |
Surplus | $4,748,000 | 2,838 |
Undivided profits | $265,000 | 11,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $134,000 | 9,951 |
Earning assets | $34,547,000 | 9,102 |
Long-term assets (5+ years) | $8,319,000 | 4,900 |
Average Assets, year-to-date | $41,930,600 | 8,438 |
Average Assets, quarterly | $40,750,000 | 8,663 |
Volatile liabilities | $2,091,000 | 9,584 |
Insider loans | $298,000 | 7,299 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,645,000 | 5,797 |
Tier 1 (core) risk-based capital | $3,442,000 | 9,077 |
Tier 2 risk-based capital | $309,040 | 7,462 |
Total risk weighted assets | $24,668,840 | 8,196 |
Total unused commitments | $3,645,000 | 5,819 |
Derivatives | $4,340,000 | 587 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $43,065,000 | 8,617 |
Cash and due from depository institutions | $2,391,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,679,000 | 8,870 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $26,263,000 | 7,658 |
Loan loss allowance | $280,000 | 9,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,072,000 | 5,938 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $2,313,000 | 665 |
All other assets | $347,000 | 11,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,065,000 | 8,617 |
Total liabilities | $37,607,000 | 8,821 |
Total deposits | $36,517,000 | 8,800 |
Interest-bearing deposits | $30,943,000 | 8,879 |
Deposits held in domestic offices | $36,517,000 | 8,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $625,000 | 2,953 |
Subordinated debt | $0 | 482 |
All other liabilities | $265,000 | 8,772 |
Total equity capital | $5,458,000 | 6,656 |
Total bank equity capital | $5,458,000 | 6,656 |
Perpetual preferred stock | $0 | 346 |
Common stock | $559,000 | 6,043 |
Surplus | $4,748,000 | 2,725 |
Undivided profits | $151,000 | 12,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 8,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $123,000 | 10,832 |
Earning assets | $36,942,000 | 8,913 |
Long-term assets (5+ years) | $12,514,000 | 3,719 |
Average Assets, year-to-date | $42,872,200 | 8,478 |
Average Assets, quarterly | $42,218,000 | 8,642 |
Volatile liabilities | $5,097,000 | 6,498 |
Insider loans | $317,000 | 2,804 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,659,000 | 5,515 |
Tier 1 (core) risk-based capital | $3,145,000 | 9,427 |
Tier 2 risk-based capital | $280,000 | 7,935 |
Total risk weighted assets | $25,590,500 | 8,136 |
Total unused commitments | $3,659,000 | 5,542 |
Derivatives | $4,340,000 | 528 |