Home > New First City, Texas - Aransas Pass > Assets and Liabilities
New First City, Texas - Aransas Pass, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $49,418,000 | 7,905 |
Cash and due from depository institutions | $3,153,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,111,000 | 9,973 |
Federal funds sold & reverse repurchase agreements | $23,430,000 | 743 |
Net loans & leases | $11,954,000 | 11,079 |
Loan loss allowance | $529,000 | 6,191 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,000 | 13,856 |
Other real estate owned | $519,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,249,000 | 3,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,418,000 | 7,905 |
Total liabilities | $49,501,000 | 7,448 |
Total deposits | $44,917,000 | 7,767 |
Interest-bearing deposits | $37,654,000 | 7,920 |
Deposits held in domestic offices | $44,917,000 | 7,760 |
% 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 | $4,584,000 | 1,014 |
Total equity capital | $-83,000 | 13,880 |
Total bank equity capital | $-83,000 | 13,880 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-83,000 | 12,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $60,000 | 12,719 |
Earning assets | $43,495,000 | 8,094 |
Long-term assets (5+ years) | $423,000 | 11,107 |
Average Assets, year-to-date | $49,418,000 | 7,757 |
Average Assets, quarterly | $49,418,000 | 7,849 |
Volatile liabilities | $7,576,000 | 4,986 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $451,000 | 10,743 |
Tier 1 (core) risk-based capital | $-83,000 | 13,877 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $19,504,120 | 9,424 |
Total unused commitments | $451,000 | 10,768 |
Derivatives | $0 | 651 |