Home > Colonial Bank > Assets and Liabilities
Colonial Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $218,124,000 | 2,089 |
| Cash and due from depository institutions | $11,073,000 | 3,486 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $57,794,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 6,617 |
| Net loans & leases | $142,241,000 | 1,967 |
| Loan loss allowance | $1,918,000 | 1,858 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,591,000 | 2,193 |
| Other real estate owned | $233,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,312,000 | 3,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,124,000 | 2,089 |
| Total liabilities | $199,801,000 | 2,060 |
| Total deposits | $198,471,000 | 1,916 |
| Interest-bearing deposits | $154,153,000 | 2,098 |
| Deposits held in domestic offices | $198,471,000 | 1,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,000 | 3,430 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,107,000 | 3,283 |
| Total equity capital | $18,323,000 | 2,445 |
| Total bank equity capital | $18,323,000 | 2,445 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $661,000 | 4,244 |
| Surplus | $4,269,000 | 3,178 |
| Undivided profits | $13,393,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $746,000 | 3,130 |
| Earning assets | $200,915,000 | 2,089 |
| Long-term assets (5+ years) | $11,737,000 | 3,928 |
| Average Assets, year-to-date | $202,897,600 | 2,140 |
| Average Assets, quarterly | $211,728,500 | 2,127 |
| Volatile liabilities | $16,406,000 | 3,518 |
| Insider loans | $6,492,000 | 615 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $10,044,000 | 233 |
| Unused loan commitments | $32,185,000 | 1,489 |
| Tier 1 (core) risk-based capital | $18,182,000 | 2,357 |
| Tier 2 risk-based capital | $1,757,210 | 1,728 |
| Total risk weighted assets | $140,416,110 | 1,994 |
| Total unused commitments | $32,185,000 | 1,492 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 77 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $191,295,000 | 2,434 |
| Cash and due from depository institutions | $14,536,000 | 2,454 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $44,124,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,470 |
| Net loans & leases | $124,108,000 | 2,274 |
| Loan loss allowance | $1,668,000 | 2,225 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,776,000 | 2,801 |
| Other real estate owned | $120,000 | 2,454 |
| Goodwill and other intangibles | $533,000 | 1,650 |
| All other assets | $1,623,000 | 4,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,295,000 | 2,434 |
| Total liabilities | $174,930,000 | 2,411 |
| Total deposits | $174,319,000 | 2,224 |
| Interest-bearing deposits | $126,967,000 | 2,617 |
| Deposits held in domestic offices | $174,319,000 | 2,213 |
| % 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 | $611,000 | 5,195 |
| Total equity capital | $16,365,000 | 2,730 |
| Total bank equity capital | $16,365,000 | 2,730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $661,000 | 4,529 |
| Surplus | $4,269,000 | 3,258 |
| Undivided profits | $11,435,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $687,000 | 3,363 |
| Earning assets | $171,707,000 | 2,476 |
| Long-term assets (5+ years) | $9,788,000 | 4,265 |
| Average Assets, year-to-date | $180,839,000 | 2,463 |
| Average Assets, quarterly | $185,462,500 | 2,475 |
| Volatile liabilities | $8,096,000 | 5,565 |
| Insider loans | $9,428,000 | 460 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $7,227,000 | 272 |
| Unused loan commitments | $29,605,000 | 1,561 |
| Tier 1 (core) risk-based capital | $16,304,000 | 2,671 |
| Tier 2 risk-based capital | $1,508,440 | 2,029 |
| Total risk weighted assets | $120,515,240 | 2,339 |
| Total unused commitments | $29,605,000 | 1,576 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 84 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $176,373,000 | 2,626 |
| Cash and due from depository institutions | $5,728,000 | 2,322 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,278,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 4,128 |
| Net loans & leases | $119,352,000 | 2,321 |
| Loan loss allowance | $1,494,000 | 2,489 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,862,000 | 2,656 |
| Other real estate owned | $217,000 | 2,322 |
| Goodwill and other intangibles | $113,000 | 2,301 |
| All other assets | $1,593,000 | 4,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,373,000 | 2,626 |
| Total liabilities | $161,062,000 | 2,601 |
| Total deposits | $160,134,000 | 2,441 |
| Interest-bearing deposits | $122,328,000 | 2,744 |
| Deposits held in domestic offices | $160,134,000 | 2,432 |
| % 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 | $928,000 | 3,873 |
| Total equity capital | $15,311,000 | 2,916 |
| Total bank equity capital | $15,311,000 | 2,916 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $661,000 | 4,768 |
| Surplus | $4,269,000 | 3,249 |
| Undivided profits | $10,381,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $737,000 | 3,190 |
| Earning assets | $165,860,000 | 2,574 |
| Long-term assets (5+ years) | $10,024,000 | 4,032 |
| Average Assets, year-to-date | $170,921,000 | 2,594 |
| Average Assets, quarterly | $174,261,000 | 2,624 |
| Volatile liabilities | $9,759,000 | 4,646 |
| Insider loans | $2,469,000 | 1,766 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $7,605,000 | 276 |
| Unused loan commitments | $23,714,000 | 1,769 |
| Tier 1 (core) risk-based capital | $15,317,000 | 2,809 |
| Tier 2 risk-based capital | $1,422,700 | 2,111 |
| Total risk weighted assets | $113,744,300 | 2,396 |
| Total unused commitments | $23,714,000 | 1,778 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 81 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $160,742,000 | 2,821 |
| Cash and due from depository institutions | $9,342,000 | 2,470 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,610,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,404 |
| Net loans & leases | $104,115,000 | 2,577 |
| Loan loss allowance | $1,863,000 | 2,105 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,073,000 | 2,411 |
| Other real estate owned | $10,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,037,000 | 3,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,742,000 | 2,821 |
| Total liabilities | $148,854,000 | 2,779 |
| Total deposits | $146,418,000 | 2,621 |
| Interest-bearing deposits | $109,245,000 | 2,996 |
| Deposits held in domestic offices | $146,418,000 | 2,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $436,000 | 5,717 |
| Total equity capital | $11,888,000 | 3,403 |
| Total bank equity capital | $11,888,000 | 3,403 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $661,000 | 5,001 |
| Surplus | $4,269,000 | 3,144 |
| Undivided profits | $6,958,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $616,000 | 3,365 |
| Earning assets | $146,280,000 | 2,844 |
| Long-term assets (5+ years) | $6,950,000 | 5,096 |
| Average Assets, year-to-date | $162,417,800 | 2,726 |
| Average Assets, quarterly | $161,585,500 | 2,788 |
| Volatile liabilities | $10,148,000 | 4,292 |
| Insider loans | $1,983,000 | 2,104 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,007,000 | 454 |
| Unused loan commitments | $23,321,000 | 1,707 |
| Tier 1 (core) risk-based capital | $12,784,000 | 3,236 |
| Tier 2 risk-based capital | $1,303,090 | 2,293 |
| Total risk weighted assets | $103,687,190 | 2,555 |
| Total unused commitments | $23,321,000 | 1,719 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 86 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $143,183,000 | 3,203 |
| Cash and due from depository institutions | $8,762,000 | 2,442 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,691,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $14,475,000 | 906 |
| Net loans & leases | $79,183,000 | 3,196 |
| Loan loss allowance | $2,793,000 | 1,569 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,440,000 | 2,987 |
| Other real estate owned | $347,000 | 2,442 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,285,000 | 5,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,183,000 | 3,203 |
| Total liabilities | $133,818,000 | 3,112 |
| Total deposits | $132,509,000 | 2,964 |
| Interest-bearing deposits | $102,464,000 | 3,313 |
| Deposits held in domestic offices | $132,509,000 | 2,955 |
| % 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 | $1,309,000 | 2,559 |
| Total equity capital | $9,365,000 | 4,338 |
| Total bank equity capital | $9,365,000 | 4,338 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $661,000 | 5,222 |
| Surplus | $1,519,000 | 6,570 |
| Undivided profits | $7,183,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $379,000 | 4,888 |
| Earning assets | $130,349,000 | 3,227 |
| Long-term assets (5+ years) | $9,224,000 | 4,594 |
| Average Assets, year-to-date | $144,655,000 | 3,082 |
| Average Assets, quarterly | $143,282,500 | 3,173 |
| Volatile liabilities | $7,066,000 | 5,265 |
| Insider loans | $3,809,000 | 1,077 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,920,000 | 388 |
| Unused loan commitments | $18,342,000 | 2,002 |
| Tier 1 (core) risk-based capital | $9,000,000 | 4,407 |
| Tier 2 risk-based capital | $1,087,540 | 2,672 |
| Total risk weighted assets | $85,298,040 | 3,023 |
| Total unused commitments | $18,342,000 | 2,020 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $149,697,000 | 3,099 |
| Cash and due from depository institutions | $7,900,000 | 2,518 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,939,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,117 |
| Net loans & leases | $82,477,000 | 3,168 |
| Loan loss allowance | $1,611,000 | 2,541 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,635,000 | 2,782 |
| Other real estate owned | $1,237,000 | 2,518 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,709,000 | 4,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,697,000 | 3,099 |
| Total liabilities | $139,231,000 | 3,071 |
| Total deposits | $138,948,000 | 2,944 |
| Interest-bearing deposits | $112,042,000 | 3,170 |
| Deposits held in domestic offices | $138,948,000 | 2,939 |
| % 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 | $283,000 | 8,505 |
| Total equity capital | $10,466,000 | 3,706 |
| Total bank equity capital | $10,466,000 | 3,706 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $661,000 | 5,488 |
| Surplus | $1,519,000 | 6,514 |
| Undivided profits | $8,286,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $456,000 | 4,467 |
| Earning assets | $136,216,000 | 3,124 |
| Long-term assets (5+ years) | $22,373,000 | 2,382 |
| Average Assets, year-to-date | $146,036,600 | 3,123 |
| Average Assets, quarterly | $147,235,500 | 3,146 |
| Volatile liabilities | $9,135,000 | 4,403 |
| Insider loans | $206,000 | 3,857 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,874,000 | 357 |
| Unused loan commitments | $18,449,000 | 1,930 |
| Tier 1 (core) risk-based capital | $10,466,000 | 3,644 |
| Tier 2 risk-based capital | $1,248,730 | 2,392 |
| Total risk weighted assets | $99,536,230 | 2,679 |
| Total unused commitments | $18,449,000 | 1,946 |
| Derivatives | $0 | 651 |