Home > First Colony Bank > Assets and Liabilities
First Colony Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $28,719,000 | 9,941 |
Cash and due from depository institutions | $1,776,000 | 7,052 |
Interest-bearing balances | $159,000 | 4,799 |
Securities | $11,274,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 5,033 |
Net loans & leases | $13,046,000 | 10,264 |
Loan loss allowance | $451,000 | 6,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $811,000 | 6,850 |
Other real estate owned | $264,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $343,000 | 10,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,719,000 | 9,941 |
Total liabilities | $26,577,000 | 9,846 |
Total deposits | $26,503,000 | 9,702 |
Interest-bearing deposits | $23,131,000 | 9,582 |
Deposits held in domestic offices | $26,503,000 | 9,697 |
% 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 | $74,000 | 11,686 |
Total equity capital | $2,142,000 | 10,719 |
Total bank equity capital | $2,142,000 | 10,719 |
Perpetual preferred stock | $425,000 | 216 |
Common stock | $1,106,000 | 3,440 |
Surplus | $1,477,000 | 6,749 |
Undivided profits | $-866,000 | 12,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $65,000 | 11,659 |
Earning assets | $25,684,000 | 9,990 |
Long-term assets (5+ years) | $2,978,000 | 7,392 |
Average Assets, year-to-date | $31,479,200 | 9,503 |
Average Assets, quarterly | $29,722,000 | 9,792 |
Volatile liabilities | $900,000 | 11,257 |
Insider loans | $112,000 | 9,277 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $905,000 | 9,347 |
Tier 1 (core) risk-based capital | $2,399,000 | 10,422 |
Tier 2 risk-based capital | $185,110 | 9,422 |
Total risk weighted assets | $14,542,710 | 10,172 |
Total unused commitments | $905,000 | 9,356 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $34,070,000 | 9,595 |
Cash and due from depository institutions | $2,279,000 | 7,126 |
Interest-bearing balances | $654,000 | 3,994 |
Securities | $9,580,000 | 9,239 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 6,361 |
Net loans & leases | $18,894,000 | 9,076 |
Loan loss allowance | $522,000 | 6,190 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,031,000 | 6,009 |
Other real estate owned | $266,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $325,000 | 11,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,070,000 | 9,595 |
Total liabilities | $32,250,000 | 9,381 |
Total deposits | $32,122,000 | 9,226 |
Interest-bearing deposits | $26,758,000 | 9,355 |
Deposits held in domestic offices | $32,122,000 | 9,220 |
% 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 | $128,000 | 10,905 |
Total equity capital | $1,820,000 | 11,613 |
Total bank equity capital | $1,820,000 | 11,613 |
Perpetual preferred stock | $425,000 | 235 |
Common stock | $914,000 | 4,382 |
Surplus | $1,213,000 | 7,418 |
Undivided profits | $-732,000 | 12,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $98,000 | 11,076 |
Earning assets | $30,823,000 | 9,641 |
Long-term assets (5+ years) | $3,798,000 | 7,199 |
Average Assets, year-to-date | $36,292,200 | 9,151 |
Average Assets, quarterly | $34,974,500 | 9,421 |
Volatile liabilities | $2,605,000 | 8,876 |
Insider loans | $171,000 | 8,683 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,730,000 | 7,928 |
Tier 1 (core) risk-based capital | $1,679,000 | 11,797 |
Tier 2 risk-based capital | $252,040 | 8,315 |
Total risk weighted assets | $19,893,340 | 9,176 |
Total unused commitments | $1,730,000 | 7,953 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $38,095,000 | 9,260 |
Cash and due from depository institutions | $2,493,000 | 5,656 |
Interest-bearing balances | $654,000 | 4,502 |
Securities | $7,105,000 | 10,471 |
Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
Net loans & leases | $24,105,000 | 8,075 |
Loan loss allowance | $912,000 | 4,030 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $819,000 | 7,021 |
Other real estate owned | $2,590,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $558,000 | 9,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,095,000 | 9,260 |
Total liabilities | $36,101,000 | 9,026 |
Total deposits | $35,846,000 | 8,890 |
Interest-bearing deposits | $30,528,000 | 8,956 |
Deposits held in domestic offices | $35,846,000 | 8,884 |
% 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 | $255,000 | 8,952 |
Total equity capital | $1,994,000 | 11,492 |
Total bank equity capital | $1,994,000 | 11,492 |
Perpetual preferred stock | $425,000 | 232 |
Common stock | $914,000 | 4,585 |
Surplus | $1,213,000 | 7,391 |
Undivided profits | $-558,000 | 13,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $159,000 | 9,771 |
Earning assets | $32,289,000 | 9,587 |
Long-term assets (5+ years) | $6,740,000 | 5,564 |
Average Assets, year-to-date | $39,919,400 | 8,844 |
Average Assets, quarterly | $38,958,000 | 9,072 |
Volatile liabilities | $2,400,000 | 9,381 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,738,000 | 7,707 |
Tier 1 (core) risk-based capital | $1,994,000 | 11,449 |
Tier 2 risk-based capital | $371,260 | 6,604 |
Total risk weighted assets | $29,160,060 | 7,489 |
Total unused commitments | $1,738,000 | 7,742 |
Derivatives | $0 | 651 |