Home > Colonial Bank > Assets and Liabilities
Colonial Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $220,236,000 | 2,152 |
Cash and due from depository institutions | $7,901,000 | 3,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,000 | 11,906 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $191,997,000 | 1,501 |
Loan loss allowance | $750,000 | 4,479 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,412,000 | 1,440 |
Other real estate owned | $869,000 | 3,298 |
Goodwill and other intangibles | $5,350,000 | 499 |
All other assets | $3,704,000 | 2,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,235,000 | 2,152 |
Total liabilities | $202,133,000 | 2,111 |
Total deposits | $157,314,000 | 2,482 |
Interest-bearing deposits | $157,314,000 | 2,171 |
Deposits held in domestic offices | $157,314,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $40,496,000 | 602 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,323,000 | 1,156 |
Total equity capital | $18,102,000 | 2,464 |
Total bank equity capital | $18,102,000 | 2,464 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $18,108,000 | 994 |
Undivided profits | $-6,000 | 11,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,027,000 | 2,253 |
Earning assets | $197,000,000 | 2,195 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $208,393,000 | 2,176 |
Average Assets, quarterly | $219,990,000 | 2,131 |
Volatile liabilities | $72,863,000 | 1,007 |
Insider loans | $493,000 | 5,701 |
FHLB advances | $40,090,000 | 207 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,671,000 | 6,691 |
Tier 1 (core) risk-based capital | $12,752,000 | 3,344 |
Tier 2 risk-based capital | $750,000 | 3,798 |
Total risk weighted assets | $107,374,000 | 2,539 |
Total unused commitments | $2,671,000 | 6,704 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $189,865,000 | 2,426 |
Cash and due from depository institutions | $8,898,000 | 2,498 |
Interest-bearing balances | $8,075,000 | 451 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $170,927,000 | 1,629 |
Loan loss allowance | $550,000 | 5,793 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,361,000 | 1,706 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $1,405,000 | 928 |
All other assets | $4,274,000 | 1,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,865,000 | 2,426 |
Total liabilities | $178,645,000 | 2,353 |
Total deposits | $132,753,000 | 2,862 |
Interest-bearing deposits | $128,483,000 | 2,577 |
Deposits held in domestic offices | $132,753,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,000,000 | 616 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,892,000 | 1,084 |
Total equity capital | $11,220,000 | 3,633 |
Total bank equity capital | $11,220,000 | 3,633 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $4,569,000 | 2,987 |
Undivided profits | $6,650,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,006,000 | 1,967 |
Earning assets | $179,002,000 | 2,369 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $169,867,200 | 2,615 |
Average Assets, quarterly | $181,157,500 | 2,504 |
Volatile liabilities | $53,802,000 | 1,200 |
Insider loans | $1,957,000 | 2,127 |
FHLB advances | $42,000,000 | 231 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,296,000 | 6,080 |
Tier 1 (core) risk-based capital | $11,220,000 | 3,668 |
Tier 2 risk-based capital | $550,000 | 4,897 |
Total risk weighted assets | $107,417,000 | 2,477 |
Total unused commitments | $3,296,000 | 6,090 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 89 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $179,692,000 | 2,576 |
Cash and due from depository institutions | $7,015,000 | 2,352 |
Interest-bearing balances | $5,746,000 | 1,083 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $163,944,000 | 1,674 |
Loan loss allowance | $550,000 | 5,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $663,000 | 7,736 |
Other real estate owned | $77,000 | 2,352 |
Goodwill and other intangibles | $1,767,000 | 755 |
All other assets | $6,226,000 | 1,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,692,000 | 2,576 |
Total liabilities | $169,703,000 | 2,491 |
Total deposits | $125,412,000 | 3,135 |
Interest-bearing deposits | $119,886,000 | 2,848 |
Deposits held in domestic offices | $125,412,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $38,000,000 | 550 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,291,000 | 820 |
Total equity capital | $9,989,000 | 4,098 |
Total bank equity capital | $9,989,000 | 4,098 |
Perpetual preferred stock | $0 | 343 |
Common stock | $42,000 | 11,402 |
Surplus | $4,597,000 | 2,923 |
Undivided profits | $5,350,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $798,000 | 2,226 |
Earning assets | $169,690,000 | 2,511 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $158,172,000 | 2,824 |
Average Assets, quarterly | $181,483,000 | 2,530 |
Volatile liabilities | $47,366,000 | 1,245 |
Insider loans | $1,976,000 | 2,074 |
FHLB advances | $38,000,000 | 213 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,587,000 | 2,980 |
Tier 1 (core) risk-based capital | $9,862,000 | 4,057 |
Tier 2 risk-based capital | $550,000 | 4,848 |
Total risk weighted assets | $99,011,000 | 2,631 |
Total unused commitments | $10,587,000 | 2,999 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $131,010,000 | 3,535 |
Cash and due from depository institutions | $4,737,000 | 3,399 |
Interest-bearing balances | $3,598,000 | 1,877 |
Securities | $250,000 | 13,682 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $117,487,000 | 2,335 |
Loan loss allowance | $550,000 | 6,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $561,000 | 8,492 |
Other real estate owned | $1,397,000 | 3,399 |
Goodwill and other intangibles | $1,263,000 | 901 |
All other assets | $5,315,000 | 1,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,010,000 | 3,535 |
Total liabilities | $123,496,000 | 3,447 |
Total deposits | $94,057,000 | 4,257 |
Interest-bearing deposits | $81,531,000 | 4,281 |
Deposits held in domestic offices | $94,057,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,400,000 | 588 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,039,000 | 1,360 |
Total equity capital | $7,514,000 | 5,065 |
Total bank equity capital | $7,514,000 | 5,065 |
Perpetual preferred stock | $0 | 346 |
Common stock | $42,000 | 11,923 |
Surplus | $4,413,000 | 2,897 |
Undivided profits | $3,059,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $650,000 | 3,085 |
Earning assets | $121,335,000 | 3,485 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $124,613,600 | 3,643 |
Average Assets, quarterly | $135,899,500 | 3,410 |
Volatile liabilities | $38,890,000 | 1,423 |
Insider loans | $0 | 9,493 |
FHLB advances | $26,400,000 | 241 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,227,000 | 2,565 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,001 |
Tier 2 risk-based capital | $550,000 | 4,838 |
Total risk weighted assets | $72,792,000 | 3,584 |
Total unused commitments | $12,227,000 | 2,582 |
Derivatives | $0 | 651 |