Home > Colonial Bank > Assets and Liabilities
Colonial Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $322,437,000 | 1,434 |
Cash and due from depository institutions | $13,522,000 | 2,498 |
Interest-bearing balances | $0 | 7,034 |
Securities | $105,887,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $196,062,000 | 1,440 |
Loan loss allowance | $2,684,000 | 1,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,011,000 | 6,048 |
Other real estate owned | $2,101,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,854,000 | 2,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,437,000 | 1,434 |
Total liabilities | $300,862,000 | 1,408 |
Total deposits | $292,472,000 | 1,306 |
Interest-bearing deposits | $248,909,000 | 1,317 |
Deposits held in domestic offices | $292,472,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,681,000 | 1,552 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $840,000 | 3,325 |
Subordinated debt | $0 | 372 |
All other liabilities | $869,000 | 3,407 |
Total equity capital | $21,575,000 | 1,914 |
Total bank equity capital | $21,575,000 | 1,914 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,637,000 | 2,504 |
Surplus | $20,365,000 | 844 |
Undivided profits | $-427,000 | 11,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,672,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,162,000 | 1,688 |
Earning assets | $301,949,000 | 1,404 |
Long-term assets (5+ years) | $40,742,000 | 1,397 |
Average Assets, year-to-date | $330,425,800 | 1,365 |
Average Assets, quarterly | $325,723,500 | 1,407 |
Volatile liabilities | $27,687,000 | 1,945 |
Insider loans | $11,514,000 | 389 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $45,658,000 | 1,052 |
Tier 1 (core) risk-based capital | $21,603,000 | 1,929 |
Tier 2 risk-based capital | $2,631,260 | 1,238 |
Total risk weighted assets | $210,447,860 | 1,334 |
Total unused commitments | $45,658,000 | 1,062 |
Derivatives | $12,580,000 | 492 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $338,335,000 | 1,400 |
Cash and due from depository institutions | $13,013,000 | 2,793 |
Interest-bearing balances | $0 | 7,655 |
Securities | $124,514,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $194,699,000 | 1,426 |
Loan loss allowance | $2,156,000 | 1,955 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,180,000 | 5,526 |
Other real estate owned | $1,629,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,300,000 | 2,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,335,000 | 1,400 |
Total liabilities | $315,755,000 | 1,370 |
Total deposits | $292,217,000 | 1,368 |
Interest-bearing deposits | $251,774,000 | 1,369 |
Deposits held in domestic offices | $292,217,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,878,000 | 758 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,142,000 | 2,097 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,518,000 | 2,280 |
Total equity capital | $22,580,000 | 1,813 |
Total bank equity capital | $22,580,000 | 1,813 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,637,000 | 2,550 |
Surplus | $20,365,000 | 804 |
Undivided profits | $578,000 | 10,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,132,000 | 1,526 |
Earning assets | $319,213,000 | 1,355 |
Long-term assets (5+ years) | $70,417,000 | 921 |
Average Assets, year-to-date | $327,175,200 | 1,410 |
Average Assets, quarterly | $331,657,500 | 1,422 |
Volatile liabilities | $32,743,000 | 1,640 |
Insider loans | $11,196,000 | 388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $56,853,000 | 907 |
Tier 1 (core) risk-based capital | $22,580,000 | 1,756 |
Tier 2 risk-based capital | $2,156,000 | 1,468 |
Total risk weighted assets | $217,780,000 | 1,278 |
Total unused commitments | $56,853,000 | 925 |
Derivatives | $7,580,000 | 539 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $331,695,000 | 1,485 |
Cash and due from depository institutions | $22,078,000 | 3,112 |
Interest-bearing balances | $13,000,000 | 596 |
Securities | $91,822,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
Net loans & leases | $206,006,000 | 1,405 |
Loan loss allowance | $2,428,000 | 1,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,106,000 | 5,814 |
Other real estate owned | $41,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,142,000 | 1,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,695,000 | 1,485 |
Total liabilities | $309,200,000 | 1,464 |
Total deposits | $297,516,000 | 1,420 |
Interest-bearing deposits | $256,287,000 | 1,430 |
Deposits held in domestic offices | $297,516,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,105,000 | 1,180 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,321,000 | 1,578 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,258,000 | 2,722 |
Total equity capital | $22,495,000 | 1,725 |
Total bank equity capital | $22,495,000 | 1,725 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,637,000 | 2,647 |
Surplus | $20,365,000 | 781 |
Undivided profits | $493,000 | 11,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,946,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,303,000 | 1,473 |
Earning assets | $317,328,000 | 1,419 |
Long-term assets (5+ years) | $72,696,000 | 847 |
Average Assets, year-to-date | $332,638,200 | 1,451 |
Average Assets, quarterly | $330,259,500 | 1,474 |
Volatile liabilities | $22,496,000 | 2,138 |
Insider loans | $4,132,000 | 117 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $49,894,000 | 951 |
Tier 1 (core) risk-based capital | $22,495,000 | 1,688 |
Tier 2 risk-based capital | $2,428,000 | 1,346 |
Total risk weighted assets | $225,660,000 | 1,284 |
Total unused commitments | $49,894,000 | 969 |
Derivatives | $24,080,000 | 398 |