Home > Colonia Bank > Assets and Liabilities
Colonia Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $12,786,000 | 8,026 |
| Cash and due from depository institutions | $1,781,000 | 7,252 |
| Interest-bearing balances | $1,548,000 | 4,564 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,772 |
| Net loans & leases | $10,213,000 | 7,771 |
| Loan loss allowance | $216,000 | 7,330 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $658,000 | 6,211 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $84,000 | 8,078 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $12,786,000 | 8,026 |
| Total liabilities | $7,175,000 | 8,055 |
| Total deposits | $7,014,000 | 8,035 |
| Interest-bearing deposits | $5,920,000 | 7,991 |
| Deposits held in domestic offices | $7,014,000 | 8,034 |
| % insured | 95.51% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $161,000 | 7,207 |
| Total equity capital | $5,611,000 | 6,811 |
| Total bank equity capital | $5,611,000 | 6,811 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $-2,389,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $34,000 | 8,021 |
| Earning assets | $11,811,000 | 8,003 |
| Long-term assets (5+ years) | $2,746,000 | 6,690 |
| Average Assets, year-to-date | $12,901,750 | 8,016 |
| Average Assets, quarterly | $13,263,000 | 8,014 |
| Volatile liabilities | $1,665,000 | 7,855 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,104,000 | 6,817 |
| Tier 1 (core) risk-based capital | $5,611,000 | 6,690 |
| Tier 2 risk-based capital | $120,000 | 7,679 |
| Total risk weighted assets | $9,470,000 | 7,914 |
| Total unused commitments | $2,104,000 | 6,819 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $13,740,000 | 8,095 |
| Cash and due from depository institutions | $2,521,000 | 7,326 |
| Interest-bearing balances | $2,321,000 | 3,811 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,029 |
| Net loans & leases | $9,601,000 | 7,882 |
| Loan loss allowance | $256,000 | 7,223 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $683,000 | 6,249 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $885,000 | 6,750 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $13,740,000 | 8,095 |
| Total liabilities | $7,070,000 | 8,143 |
| Total deposits | $6,894,000 | 8,127 |
| Interest-bearing deposits | $5,530,000 | 8,091 |
| Deposits held in domestic offices | $6,894,000 | 8,126 |
| % insured | 69.52% | 6,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $176,000 | 7,163 |
| Total equity capital | $6,670,000 | 6,446 |
| Total bank equity capital | $6,670,000 | 6,446 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $-1,330,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $28,000 | 8,124 |
| Earning assets | $11,972,000 | 8,082 |
| Long-term assets (5+ years) | $2,309,000 | 6,814 |
| Average Assets, year-to-date | $12,940,330 | 8,107 |
| Average Assets, quarterly | $13,123,500 | 8,105 |
| Volatile liabilities | $1,804,000 | 7,900 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,413,000 | 7,279 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,648 |
| Tier 2 risk-based capital | $101,000 | 7,822 |
| Total risk weighted assets | $7,928,000 | 8,046 |
| Total unused commitments | $1,413,000 | 7,280 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $12,507,000 | 8,162 |
| Cash and due from depository institutions | $190,000 | 7,364 |
| Interest-bearing balances | $25,000 | 6,764 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,539,000 | 4,081 |
| Net loans & leases | $9,375,000 | 7,929 |
| Loan loss allowance | $223,000 | 7,410 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $684,000 | 6,295 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $719,000 | 7,097 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $12,507,000 | 8,162 |
| Total liabilities | $5,613,000 | 8,210 |
| Total deposits | $5,462,000 | 8,190 |
| Interest-bearing deposits | $4,883,000 | 8,149 |
| Deposits held in domestic offices | $5,462,000 | 8,190 |
| % insured | 60.35% | 7,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $151,000 | 7,297 |
| Total equity capital | $6,894,000 | 6,452 |
| Total bank equity capital | $6,894,000 | 6,452 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $-1,106,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $16,000 | 8,189 |
| Earning assets | $10,939,000 | 8,147 |
| Long-term assets (5+ years) | $2,337,000 | 6,833 |
| Average Assets, year-to-date | $12,540,500 | 8,161 |
| Average Assets, quarterly | $12,540,500 | 8,161 |
| Volatile liabilities | $1,751,000 | 7,944 |
| Insider loans | $55,000 | 7,012 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,438,000 | 7,323 |
| Tier 1 (core) risk-based capital | $6,203,000 | 6,579 |
| Tier 2 risk-based capital | $114,000 | 7,830 |
| Total risk weighted assets | $8,994,000 | 8,066 |
| Total unused commitments | $1,438,000 | 7,325 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $12,574,000 | 8,215 |
| Cash and due from depository institutions | $162,000 | 7,421 |
| Interest-bearing balances | $25,000 | 6,514 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $3,743,000 | 2,301 |
| Net loans & leases | $7,363,000 | 8,073 |
| Loan loss allowance | $120,000 | 7,906 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $708,000 | 6,298 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $598,000 | 7,421 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $12,574,000 | 8,215 |
| Total liabilities | $5,429,000 | 8,263 |
| Total deposits | $5,252,000 | 8,247 |
| Interest-bearing deposits | $4,792,000 | 8,207 |
| Deposits held in domestic offices | $5,252,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $177,000 | 7,175 |
| Total equity capital | $7,145,000 | 6,380 |
| Total bank equity capital | $7,145,000 | 6,380 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $-855,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $17,000 | 8,253 |
| Earning assets | $11,131,000 | 8,200 |
| Long-term assets (5+ years) | $2,368,000 | 6,819 |
| Average Assets, year-to-date | $10,235,670 | 8,244 |
| Average Assets, quarterly | $10,921,000 | 8,236 |
| Volatile liabilities | $1,438,000 | 8,032 |
| Insider loans | $55,000 | 7,093 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,080,000 | 7,005 |
| Tier 1 (core) risk-based capital | $6,629,000 | 6,456 |
| Tier 2 risk-based capital | $106,000 | 7,914 |
| Total risk weighted assets | $8,489,000 | 8,129 |
| Total unused commitments | $2,080,000 | 7,007 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $9,268,000 | 8,336 |
| Cash and due from depository institutions | $229,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
| Net loans & leases | $5,212,000 | 8,226 |
| Loan loss allowance | $79,000 | 8,131 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $946,000 | 5,911 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $381,000 | 7,931 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $9,268,000 | 8,336 |
| Total liabilities | $1,819,000 | 8,366 |
| Total deposits | $1,803,000 | 8,343 |
| Interest-bearing deposits | $1,191,000 | 8,311 |
| Deposits held in domestic offices | $1,803,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $16,000 | 8,354 |
| Total equity capital | $7,449,000 | 6,330 |
| Total bank equity capital | $7,449,000 | 6,330 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $-551,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $9,000 | 8,339 |
| Earning assets | $7,712,000 | 8,332 |
| Long-term assets (5+ years) | $1,495,000 | 7,048 |
| Average Assets, year-to-date | $9,066,500 | 8,336 |
| Average Assets, quarterly | $9,066,500 | 8,338 |
| Volatile liabilities | $678,000 | 8,205 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,077,000 | 7,606 |
| Tier 1 (core) risk-based capital | $7,102,000 | 6,381 |
| Tier 2 risk-based capital | $79,000 | 8,095 |
| Total risk weighted assets | $6,669,000 | 8,266 |
| Total unused commitments | $1,077,000 | 7,607 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $8,865,000 | 8,411 |
| Cash and due from depository institutions | $113,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $5,729,000 | 2,001 |
| Net loans & leases | $1,891,000 | 8,367 |
| Loan loss allowance | $29,000 | 8,321 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $870,000 | 6,075 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $262,000 | 8,191 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $8,865,000 | 8,411 |
| Total liabilities | $1,241,000 | 8,434 |
| Total deposits | $808,000 | 8,410 |
| Interest-bearing deposits | $638,000 | 8,376 |
| Deposits held in domestic offices | $808,000 | 8,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $433,000 | 5,787 |
| Total equity capital | $7,624,000 | 6,308 |
| Total bank equity capital | $7,624,000 | 6,308 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-376,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,000 | 8,424 |
| Earning assets | $7,620,000 | 8,398 |
| Long-term assets (5+ years) | $220,000 | 7,459 |
| Average Assets, year-to-date | $8,865,000 | 8,407 |
| Average Assets, quarterly | $8,865,000 | 8,408 |
| Volatile liabilities | $400,000 | 8,332 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,000 | 8,222 |
| Tier 1 (core) risk-based capital | $7,388,000 | 6,304 |
| Tier 2 risk-based capital | $29,000 | 8,313 |
| Total risk weighted assets | $4,213,000 | 8,398 |
| Total unused commitments | $25,000 | 8,222 |
| Derivatives | $0 | 1,075 |