Home > Colonial Bank, FSB > Assets and Liabilities
Colonial Bank, FSB, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $166,536,000 | 2,771 |
Cash and due from depository institutions | $4,757,000 | 3,429 |
Interest-bearing balances | $2,408,000 | 1,446 |
Securities | $36,840,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $118,640,000 | 2,384 |
Loan loss allowance | $1,524,000 | 2,408 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,726,000 | 2,844 |
Other real estate owned | $99,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,474,000 | 2,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,537,000 | 2,771 |
Total liabilities | $158,631,000 | 2,625 |
Total deposits | $158,078,000 | 2,439 |
Interest-bearing deposits | $152,405,000 | 2,188 |
Deposits held in domestic offices | $158,078,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $553,000 | 5,549 |
Total equity capital | $7,906,000 | 5,287 |
Total bank equity capital | $7,906,000 | 5,287 |
Perpetual preferred stock | $0 | 250 |
Common stock | $540,000 | 5,013 |
Surplus | $2,295,000 | 5,065 |
Undivided profits | $5,071,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $657,000 | 3,510 |
Earning assets | $157,888,000 | 2,685 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $160,822,000 | 2,740 |
Average Assets, quarterly | $168,538,000 | 2,703 |
Volatile liabilities | $7,184,000 | 5,969 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,317,000 | 6,135 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,208 |
Tier 2 risk-based capital | $1,027,000 | 2,897 |
Total risk weighted assets | $82,136,000 | 3,345 |
Total unused commitments | $3,317,000 | 6,151 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $152,876,000 | 3,010 |
Cash and due from depository institutions | $17,570,000 | 3,539 |
Interest-bearing balances | $14,926,000 | 301 |
Securities | $15,731,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $113,532,000 | 2,426 |
Loan loss allowance | $702,000 | 4,714 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,545,000 | 2,977 |
Other real estate owned | $516,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,982,000 | 2,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,876,000 | 3,010 |
Total liabilities | $144,412,000 | 2,878 |
Total deposits | $143,980,000 | 2,708 |
Interest-bearing deposits | $138,093,000 | 2,455 |
Deposits held in domestic offices | $143,980,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $432,000 | 6,837 |
Total equity capital | $8,464,000 | 4,994 |
Total bank equity capital | $8,464,000 | 4,994 |
Perpetual preferred stock | $0 | 288 |
Common stock | $540,000 | 5,275 |
Surplus | $2,295,000 | 5,098 |
Undivided profits | $5,629,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $709,000 | 3,322 |
Earning assets | $144,189,000 | 2,935 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $154,877,200 | 2,846 |
Average Assets, quarterly | $154,202,500 | 2,939 |
Volatile liabilities | $4,963,000 | 6,951 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,460,000 | 8,194 |
Tier 1 (core) risk-based capital | $8,437,000 | 4,868 |
Tier 2 risk-based capital | $702,000 | 4,023 |
Total risk weighted assets | $78,920,000 | 3,357 |
Total unused commitments | $1,460,000 | 8,207 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $151,591,000 | 2,981 |
Cash and due from depository institutions | $2,478,000 | 3,845 |
Interest-bearing balances | $569,000 | 3,193 |
Securities | $29,371,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $113,244,000 | 2,385 |
Loan loss allowance | $663,000 | 5,022 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,550,000 | 2,898 |
Other real estate owned | $721,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,227,000 | 2,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,591,000 | 2,981 |
Total liabilities | $144,356,000 | 2,857 |
Total deposits | $140,972,000 | 2,718 |
Interest-bearing deposits | $135,502,000 | 2,446 |
Deposits held in domestic offices | $140,972,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,384,000 | 2,371 |
Total equity capital | $7,235,000 | 5,365 |
Total bank equity capital | $7,235,000 | 5,365 |
Perpetual preferred stock | $0 | 310 |
Common stock | $540,000 | 5,557 |
Surplus | $2,295,000 | 5,065 |
Undivided profits | $4,400,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $634,000 | 3,255 |
Earning assets | $143,184,000 | 2,896 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $145,697,600 | 3,019 |
Average Assets, quarterly | $149,700,500 | 2,996 |
Volatile liabilities | $5,878,000 | 6,152 |
Insider loans | $302,000 | 7,136 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $896,000 | 9,374 |
Tier 1 (core) risk-based capital | $7,208,000 | 5,481 |
Tier 2 risk-based capital | $663,000 | 4,158 |
Total risk weighted assets | $79,012,000 | 3,299 |
Total unused commitments | $896,000 | 9,383 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $142,809,000 | 3,207 |
Cash and due from depository institutions | $2,354,000 | 3,334 |
Interest-bearing balances | $922,000 | 3,533 |
Securities | $31,649,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $101,736,000 | 2,577 |
Loan loss allowance | $658,000 | 5,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,635,000 | 2,781 |
Other real estate owned | $1,342,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,093,000 | 2,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,809,000 | 3,207 |
Total liabilities | $136,192,000 | 3,060 |
Total deposits | $134,925,000 | 2,901 |
Interest-bearing deposits | $129,999,000 | 2,650 |
Deposits held in domestic offices | $134,925,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $964,000 | 2,803 |
Subordinated debt | $0 | 413 |
All other liabilities | $303,000 | 7,498 |
Total equity capital | $6,617,000 | 5,893 |
Total bank equity capital | $6,617,000 | 5,893 |
Perpetual preferred stock | $0 | 343 |
Common stock | $540,000 | 5,809 |
Surplus | $2,295,000 | 5,032 |
Undivided profits | $3,782,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $537,000 | 3,439 |
Earning assets | $134,307,000 | 3,142 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $130,042,000 | 3,410 |
Average Assets, quarterly | $140,202,500 | 3,237 |
Volatile liabilities | $7,967,000 | 4,828 |
Insider loans | $315,000 | 7,128 |
FHLB advances | $500,000 | 756 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,903,000 | 5,587 |
Tier 1 (core) risk-based capital | $6,606,000 | 5,822 |
Tier 2 risk-based capital | $658,000 | 4,176 |
Total risk weighted assets | $73,115,000 | 3,516 |
Total unused commitments | $3,903,000 | 5,608 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $123,869,000 | 3,738 |
Cash and due from depository institutions | $4,162,000 | 3,357 |
Interest-bearing balances | $2,374,000 | 2,442 |
Securities | $30,177,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $82,970,000 | 3,149 |
Loan loss allowance | $744,000 | 4,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,682,000 | 2,728 |
Other real estate owned | $524,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,354,000 | 2,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,869,000 | 3,738 |
Total liabilities | $118,038,000 | 3,600 |
Total deposits | $111,202,000 | 3,635 |
Interest-bearing deposits | $108,212,000 | 3,287 |
Deposits held in domestic offices | $111,202,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,696,000 | 1,151 |
Subordinated debt | $0 | 482 |
All other liabilities | $140,000 | 11,387 |
Total equity capital | $5,831,000 | 6,311 |
Total bank equity capital | $5,831,000 | 6,311 |
Perpetual preferred stock | $0 | 346 |
Common stock | $540,000 | 6,114 |
Surplus | $2,295,000 | 4,950 |
Undivided profits | $2,996,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $492,000 | 4,166 |
Earning assets | $115,521,000 | 3,665 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $122,145,200 | 3,707 |
Average Assets, quarterly | $117,482,500 | 3,887 |
Volatile liabilities | $8,772,000 | 4,523 |
Insider loans | $0 | 9,493 |
FHLB advances | $6,500,000 | 454 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,352,000 | 8,398 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,246 |
Tier 2 risk-based capital | $744,000 | 3,764 |
Total risk weighted assets | $61,006,000 | 4,165 |
Total unused commitments | $1,352,000 | 8,424 |
Derivatives | $0 | 651 |