Home > Colonial Bank > Assets and Liabilities
Colonial Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 117 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $291,072,000 | 1,616 |
Cash and due from depository institutions | $22,323,000 | 1,605 |
Interest-bearing balances | $279,000 | 3,726 |
Securities | $21,614,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $56,170,000 | 278 |
Net loans & leases | $179,842,000 | 1,606 |
Loan loss allowance | $1,958,000 | 1,941 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,484,000 | 1,440 |
Other real estate owned | $20,000 | 1,605 |
Goodwill and other intangibles | $2,156,000 | 909 |
All other assets | $3,463,000 | 2,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,072,000 | 1,616 |
Total liabilities | $270,180,000 | 1,585 |
Total deposits | $267,148,000 | 1,436 |
Interest-bearing deposits | $210,330,000 | 1,590 |
Deposits held in domestic offices | $267,148,000 | 1,429 |
% 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 | $3,032,000 | 1,459 |
Total equity capital | $20,892,000 | 2,152 |
Total bank equity capital | $20,892,000 | 2,152 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,111,000 | 1,834 |
Surplus | $9,585,000 | 1,665 |
Undivided profits | $9,196,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,008,000 | 2,231 |
Earning assets | $257,905,000 | 1,658 |
Long-term assets (5+ years) | $8,422,000 | 4,601 |
Average Assets, year-to-date | $252,954,000 | 1,768 |
Average Assets, quarterly | $286,634,000 | 1,625 |
Volatile liabilities | $50,643,000 | 1,390 |
Insider loans | $2,970,000 | 1,466 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $101,152,000 | 650 |
Tier 1 (core) risk-based capital | $18,722,000 | 2,319 |
Tier 2 risk-based capital | $1,958,000 | 1,613 |
Total risk weighted assets | $206,674,800 | 1,387 |
Total unused commitments | $101,152,000 | 654 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 104 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $230,250,000 | 2,051 |
Cash and due from depository institutions | $20,443,000 | 1,860 |
Interest-bearing balances | $856,000 | 2,740 |
Securities | $33,663,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,073 |
Net loans & leases | $152,347,000 | 1,871 |
Loan loss allowance | $1,958,000 | 1,974 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,885,000 | 1,579 |
Other real estate owned | $129,000 | 1,860 |
Goodwill and other intangibles | $2,362,000 | 801 |
All other assets | $3,221,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,250,000 | 2,051 |
Total liabilities | $213,778,000 | 1,990 |
Total deposits | $211,640,000 | 1,834 |
Interest-bearing deposits | $166,158,000 | 2,050 |
Deposits held in domestic offices | $211,640,000 | 1,821 |
% 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 | $2,138,000 | 1,990 |
Total equity capital | $16,472,000 | 2,710 |
Total bank equity capital | $16,472,000 | 2,710 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,111,000 | 1,870 |
Surplus | $8,622,000 | 1,821 |
Undivided profits | $5,739,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,024,000 | 2,260 |
Earning assets | $200,066,000 | 2,168 |
Long-term assets (5+ years) | $10,417,000 | 3,945 |
Average Assets, year-to-date | $206,046,200 | 2,207 |
Average Assets, quarterly | $220,451,500 | 2,123 |
Volatile liabilities | $27,917,000 | 1,984 |
Insider loans | $3,333,000 | 1,309 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,202,000 | 1,348 |
Tier 1 (core) risk-based capital | $14,018,000 | 3,065 |
Tier 2 risk-based capital | $1,958,000 | 1,634 |
Total risk weighted assets | $167,198,200 | 1,698 |
Total unused commitments | $34,202,000 | 1,358 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 101 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $181,270,000 | 2,536 |
Cash and due from depository institutions | $15,408,000 | 1,990 |
Interest-bearing balances | $1,159,000 | 2,232 |
Securities | $34,191,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $121,530,000 | 2,245 |
Loan loss allowance | $1,609,000 | 2,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,029,000 | 1,466 |
Other real estate owned | $275,000 | 1,990 |
Goodwill and other intangibles | $2,557,000 | 696 |
All other assets | $2,280,000 | 3,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,270,000 | 2,536 |
Total liabilities | $167,627,000 | 2,494 |
Total deposits | $154,734,000 | 2,486 |
Interest-bearing deposits | $117,910,000 | 2,801 |
Deposits held in domestic offices | $154,734,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,164 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $892,000 | 3,344 |
Total equity capital | $13,643,000 | 2,986 |
Total bank equity capital | $13,643,000 | 2,986 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,111,000 | 1,924 |
Surplus | $8,587,000 | 1,753 |
Undivided profits | $2,945,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $744,000 | 2,747 |
Earning assets | $156,880,000 | 2,666 |
Long-term assets (5+ years) | $10,520,000 | 3,980 |
Average Assets, year-to-date | $172,505,800 | 2,576 |
Average Assets, quarterly | $181,202,000 | 2,503 |
Volatile liabilities | $29,697,000 | 1,842 |
Insider loans | $3,677,000 | 1,139 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $33,479,000 | 1,327 |
Tier 1 (core) risk-based capital | $11,660,000 | 3,533 |
Tier 2 risk-based capital | $1,609,000 | 1,917 |
Total risk weighted assets | $130,101,700 | 2,086 |
Total unused commitments | $33,479,000 | 1,336 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $109,578,000 | 4,100 |
Cash and due from depository institutions | $6,250,000 | 3,838 |
Interest-bearing balances | $1,581,000 | 2,758 |
Securities | $14,374,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,878 |
Net loans & leases | $77,320,000 | 3,267 |
Loan loss allowance | $900,000 | 4,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,818,000 | 2,599 |
Other real estate owned | $0 | 3,838 |
Goodwill and other intangibles | $447,000 | 1,425 |
All other assets | $939,000 | 6,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,578,000 | 4,100 |
Total liabilities | $102,208,000 | 3,985 |
Total deposits | $101,365,000 | 3,844 |
Interest-bearing deposits | $72,450,000 | 4,617 |
Deposits held in domestic offices | $101,365,000 | 3,837 |
% 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 | $843,000 | 3,562 |
Total equity capital | $7,370,000 | 5,360 |
Total bank equity capital | $7,370,000 | 5,360 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,200,000 | 1,889 |
Surplus | $3,398,000 | 3,792 |
Undivided profits | $1,772,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 8,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $378,000 | 4,905 |
Earning assets | $100,705,000 | 4,105 |
Long-term assets (5+ years) | $4,953,000 | 6,437 |
Average Assets, year-to-date | $98,864,600 | 4,384 |
Average Assets, quarterly | $107,628,000 | 4,130 |
Volatile liabilities | $14,840,000 | 3,033 |
Insider loans | $4,006,000 | 1,026 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,948,000 | 2,031 |
Tier 1 (core) risk-based capital | $6,923,000 | 5,575 |
Tier 2 risk-based capital | $900,000 | 3,181 |
Total risk weighted assets | $82,030,700 | 3,146 |
Total unused commitments | $17,948,000 | 2,049 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $85,244,000 | 5,201 |
Cash and due from depository institutions | $5,341,000 | 4,076 |
Interest-bearing balances | $897,000 | 4,028 |
Securities | $8,972,000 | 9,603 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 2,072 |
Net loans & leases | $59,839,000 | 4,176 |
Loan loss allowance | $639,000 | 5,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,720,000 | 4,143 |
Other real estate owned | $0 | 4,076 |
Goodwill and other intangibles | $687,000 | 1,181 |
All other assets | $710,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,244,000 | 5,201 |
Total liabilities | $78,598,000 | 5,156 |
Total deposits | $78,088,000 | 4,995 |
Interest-bearing deposits | $58,085,000 | 5,724 |
Deposits held in domestic offices | $78,088,000 | 4,986 |
% 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 | $510,000 | 5,734 |
Total equity capital | $6,646,000 | 5,623 |
Total bank equity capital | $6,646,000 | 5,623 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,200,000 | 1,952 |
Surplus | $3,398,000 | 3,666 |
Undivided profits | $1,048,000 | 9,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 11,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $290,000 | 6,682 |
Earning assets | $77,683,000 | 5,210 |
Long-term assets (5+ years) | $2,460,000 | 8,462 |
Average Assets, year-to-date | $75,779,200 | 5,615 |
Average Assets, quarterly | $82,409,000 | 5,309 |
Volatile liabilities | $14,846,000 | 2,990 |
Insider loans | $1,568,000 | 461 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,627,000 | 2,147 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,108 |
Tier 2 risk-based capital | $639,000 | 4,255 |
Total risk weighted assets | $58,255,900 | 4,337 |
Total unused commitments | $15,627,000 | 2,163 |
Derivatives | $0 | 651 |