Home > First Colonial Bank/Highwood > Assets and Liabilities
First Colonial Bank/Highwood, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $100,073,000 | 4,373 |
Cash and due from depository institutions | $5,184,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,166,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $52,668,000 | 4,709 |
Loan loss allowance | $647,000 | 5,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,165,000 | 5,533 |
Other real estate owned | $286,000 | 4,565 |
Goodwill and other intangibles | $7,710,000 | 364 |
All other assets | $1,494,000 | 4,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,073,000 | 4,373 |
Total liabilities | $86,530,000 | 4,568 |
Total deposits | $85,640,000 | 4,384 |
Interest-bearing deposits | $69,506,000 | 4,598 |
Deposits held in domestic offices | $85,640,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 4,145 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $506,000 | 5,162 |
Total equity capital | $13,543,000 | 3,011 |
Total bank equity capital | $13,543,000 | 3,011 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $12,863,000 | 1,231 |
Undivided profits | $430,000 | 10,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $266,000 | 7,165 |
Earning assets | $84,234,000 | 4,710 |
Long-term assets (5+ years) | $13,563,000 | 3,377 |
Average Assets, year-to-date | $98,989,200 | 4,300 |
Average Assets, quarterly | $100,834,000 | 4,308 |
Volatile liabilities | $10,193,000 | 4,280 |
Insider loans | $42,000 | 10,408 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,646,000 | 3,003 |
Tier 1 (core) risk-based capital | $5,835,000 | 6,494 |
Tier 2 risk-based capital | $647,000 | 4,259 |
Total risk weighted assets | $63,856,300 | 4,004 |
Total unused commitments | $10,646,000 | 3,013 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $89,468,000 | 4,922 |
Cash and due from depository institutions | $5,415,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,804,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $5,951,000 | 2,373 |
Net loans & leases | $51,607,000 | 4,661 |
Loan loss allowance | $617,000 | 5,471 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $617,000 | 8,009 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,074,000 | 5,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,468,000 | 4,922 |
Total liabilities | $81,284,000 | 4,916 |
Total deposits | $80,822,000 | 4,745 |
Interest-bearing deposits | $64,368,000 | 5,125 |
Deposits held in domestic offices | $80,822,000 | 4,738 |
% 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 | $462,000 | 5,666 |
Total equity capital | $8,184,000 | 4,912 |
Total bank equity capital | $8,184,000 | 4,912 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $5,150,000 | 2,607 |
Undivided profits | $2,684,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $210,000 | 7,887 |
Earning assets | $82,362,000 | 4,901 |
Long-term assets (5+ years) | $8,944,000 | 4,693 |
Average Assets, year-to-date | $86,242,600 | 4,928 |
Average Assets, quarterly | $88,191,000 | 4,919 |
Volatile liabilities | $7,705,000 | 4,928 |
Insider loans | $66,000 | 10,334 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,819,000 | 3,680 |
Tier 1 (core) risk-based capital | $8,184,000 | 4,819 |
Tier 2 risk-based capital | $617,000 | 4,419 |
Total risk weighted assets | $57,865,000 | 4,319 |
Total unused commitments | $7,819,000 | 3,698 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $86,286,000 | 5,151 |
Cash and due from depository institutions | $4,336,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,225,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $7,531,000 | 2,201 |
Net loans & leases | $52,588,000 | 4,621 |
Loan loss allowance | $623,000 | 5,484 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $722,000 | 7,524 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $884,000 | 6,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,286,000 | 5,151 |
Total liabilities | $78,888,000 | 5,142 |
Total deposits | $78,415,000 | 4,984 |
Interest-bearing deposits | $64,372,000 | 5,253 |
Deposits held in domestic offices | $78,415,000 | 4,975 |
% 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 | $473,000 | 6,059 |
Total equity capital | $7,398,000 | 5,135 |
Total bank equity capital | $7,398,000 | 5,135 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $4,650,000 | 2,766 |
Undivided profits | $2,398,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
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 | $80,344,000 | 5,064 |
Long-term assets (5+ years) | $12,469,000 | 3,729 |
Average Assets, year-to-date | $87,460,800 | 4,985 |
Average Assets, quarterly | $86,750,000 | 5,082 |
Volatile liabilities | $6,726,000 | 5,445 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,519,000 | 3,908 |
Tier 1 (core) risk-based capital | $7,398,000 | 5,067 |
Tier 2 risk-based capital | $623,000 | 4,347 |
Total risk weighted assets | $55,206,300 | 4,526 |
Total unused commitments | $6,519,000 | 3,929 |
Derivatives | $0 | 651 |