Home > First Commercial Bank of Manatee County > Assets and Liabilities
First Commercial Bank of Manatee County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $37,410,000 | 8,867 |
Cash and due from depository institutions | $2,022,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,954,000 | 9,140 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 5,410 |
Net loans & leases | $23,939,000 | 8,005 |
Loan loss allowance | $418,000 | 6,939 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $775,000 | 7,045 |
Other real estate owned | $130,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $561,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,410,000 | 8,867 |
Total liabilities | $34,770,000 | 8,722 |
Total deposits | $34,595,000 | 8,546 |
Interest-bearing deposits | $27,551,000 | 8,839 |
Deposits held in domestic offices | $34,595,000 | 8,539 |
% 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 | $2,640,000 | 10,005 |
Total bank equity capital | $2,640,000 | 10,005 |
Perpetual preferred stock | $0 | 310 |
Common stock | $740,000 | 4,808 |
Surplus | $1,650,000 | 6,254 |
Undivided profits | $250,000 | 10,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $33,922,000 | 8,890 |
Long-term assets (5+ years) | $3,370,000 | 7,098 |
Average Assets, year-to-date | $36,039,600 | 8,924 |
Average Assets, quarterly | $36,962,000 | 8,893 |
Volatile liabilities | $1,808,000 | 9,922 |
Insider loans | $869,000 | 4,074 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,577,000 | 6,797 |
Tier 1 (core) risk-based capital | $2,691,000 | 10,018 |
Tier 2 risk-based capital | $292,040 | 7,619 |
Total risk weighted assets | $23,237,040 | 8,338 |
Total unused commitments | $2,577,000 | 6,806 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $34,907,000 | 9,499 |
Cash and due from depository institutions | $2,817,000 | 6,405 |
Interest-bearing balances | $293,000 | 5,189 |
Securities | $6,082,000 | 10,733 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 5,541 |
Net loans & leases | $22,531,000 | 8,322 |
Loan loss allowance | $406,000 | 7,321 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $788,000 | 7,070 |
Other real estate owned | $150,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $428,000 | 10,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,907,000 | 9,499 |
Total liabilities | $32,369,000 | 9,351 |
Total deposits | $32,247,000 | 9,206 |
Interest-bearing deposits | $25,291,000 | 9,598 |
Deposits held in domestic offices | $32,247,000 | 9,200 |
% 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 | $122,000 | 11,036 |
Total equity capital | $2,538,000 | 10,481 |
Total bank equity capital | $2,538,000 | 10,481 |
Perpetual preferred stock | $0 | 343 |
Common stock | $740,000 | 5,011 |
Surplus | $1,650,000 | 6,268 |
Undivided profits | $148,000 | 11,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $31,017,000 | 9,612 |
Long-term assets (5+ years) | $2,239,000 | 8,518 |
Average Assets, year-to-date | $36,063,800 | 9,176 |
Average Assets, quarterly | $35,280,000 | 9,387 |
Volatile liabilities | $1,664,000 | 10,236 |
Insider loans | $1,116,000 | 3,449 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,676,000 | 8,004 |
Tier 1 (core) risk-based capital | $2,538,000 | 10,436 |
Tier 2 risk-based capital | $274,010 | 7,974 |
Total risk weighted assets | $21,788,410 | 8,768 |
Total unused commitments | $1,676,000 | 8,029 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $35,815,000 | 9,570 |
Cash and due from depository institutions | $3,427,000 | 6,885 |
Interest-bearing balances | $1,372,000 | 3,302 |
Securities | $5,104,000 | 11,539 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 6,344 |
Net loans & leases | $23,499,000 | 8,191 |
Loan loss allowance | $406,000 | 7,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $826,000 | 6,997 |
Other real estate owned | $375,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $487,000 | 9,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,815,000 | 9,570 |
Total liabilities | $33,434,000 | 9,414 |
Total deposits | $33,315,000 | 9,274 |
Interest-bearing deposits | $27,049,000 | 9,544 |
Deposits held in domestic offices | $33,315,000 | 9,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $119,000 | 11,891 |
Total equity capital | $2,381,000 | 10,788 |
Total bank equity capital | $2,381,000 | 10,788 |
Perpetual preferred stock | $0 | 346 |
Common stock | $740,000 | 5,263 |
Surplus | $1,650,000 | 6,199 |
Undivided profits | $-9,000 | 12,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $220,000 | 8,194 |
Earning assets | $32,072,000 | 9,617 |
Long-term assets (5+ years) | $1,542,000 | 9,508 |
Average Assets, year-to-date | $38,100,400 | 9,076 |
Average Assets, quarterly | $36,593,500 | 9,396 |
Volatile liabilities | $1,439,000 | 10,936 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,066,000 | 9,010 |
Tier 1 (core) risk-based capital | $2,381,000 | 10,743 |
Tier 2 risk-based capital | $292,750 | 7,727 |
Total risk weighted assets | $23,306,550 | 8,602 |
Total unused commitments | $1,066,000 | 9,038 |
Derivatives | $0 | 651 |