Home > Colonial Bank > Assets and Liabilities
Colonial Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 111 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $485,856,000 | 1,008 |
Cash and due from depository institutions | $14,849,000 | 1,682 |
Interest-bearing balances | $1,049,000 | 2,311 |
Securities | $33,306,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $31,600,000 | 423 |
Net loans & leases | $380,285,000 | 825 |
Loan loss allowance | $4,269,000 | 998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,351,000 | 610 |
Other real estate owned | $2,491,000 | 1,682 |
Goodwill and other intangibles | $5,284,000 | 531 |
All other assets | $5,690,000 | 1,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $485,856,000 | 1,008 |
Total liabilities | $445,712,000 | 998 |
Total deposits | $320,458,000 | 1,201 |
Interest-bearing deposits | $272,161,000 | 1,230 |
Deposits held in domestic offices | $320,458,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,802,000 | 449 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $50,020,000 | 592 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,432,000 | 688 |
Total equity capital | $40,144,000 | 1,136 |
Total bank equity capital | $40,144,000 | 1,136 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,000,000 | 537 |
Surplus | $25,624,000 | 754 |
Undivided profits | $7,520,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,118,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,764,000 | 804 |
Earning assets | $446,240,000 | 1,008 |
Long-term assets (5+ years) | $58,190,000 | 1,136 |
Average Assets, year-to-date | $468,937,800 | 1,004 |
Average Assets, quarterly | $491,115,500 | 984 |
Volatile liabilities | $162,783,000 | 642 |
Insider loans | $1,360,000 | 2,873 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $51,706,000 | 1,027 |
Tier 1 (core) risk-based capital | $34,858,000 | 1,227 |
Tier 2 risk-based capital | $4,243,630 | 848 |
Total risk weighted assets | $339,465,030 | 906 |
Total unused commitments | $51,706,000 | 1,032 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 109 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $229,001,000 | 2,064 |
Cash and due from depository institutions | $21,617,000 | 1,757 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,813,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $18,939,000 | 756 |
Net loans & leases | $142,205,000 | 1,990 |
Loan loss allowance | $2,619,000 | 1,539 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,712,000 | 1,346 |
Other real estate owned | $712,000 | 1,757 |
Goodwill and other intangibles | $821,000 | 1,278 |
All other assets | $3,183,000 | 2,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,001,000 | 2,064 |
Total liabilities | $210,280,000 | 2,030 |
Total deposits | $208,003,000 | 1,881 |
Interest-bearing deposits | $171,600,000 | 1,974 |
Deposits held in domestic offices | $208,003,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $28,000 | 4,832 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,249,000 | 1,913 |
Total equity capital | $18,721,000 | 2,381 |
Total bank equity capital | $18,721,000 | 2,381 |
Perpetual preferred stock | $0 | 288 |
Common stock | $7,000,000 | 543 |
Surplus | $7,516,000 | 2,054 |
Undivided profits | $4,205,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,321,000 | 1,707 |
Earning assets | $196,957,000 | 2,196 |
Long-term assets (5+ years) | $18,118,000 | 2,687 |
Average Assets, year-to-date | $215,737,400 | 2,103 |
Average Assets, quarterly | $227,533,500 | 2,050 |
Volatile liabilities | $26,274,000 | 2,082 |
Insider loans | $898,000 | 3,994 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $918,000 | 845 |
Unused loan commitments | $49,497,000 | 1,040 |
Tier 1 (core) risk-based capital | $17,661,000 | 2,429 |
Tier 2 risk-based capital | $2,040,010 | 1,554 |
Total risk weighted assets | $162,622,110 | 1,746 |
Total unused commitments | $49,497,000 | 1,048 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $72,149,000 | 5,787 |
Cash and due from depository institutions | $3,872,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,327,000 | 9,792 |
Federal funds sold & reverse repurchase agreements | $11,210,000 | 852 |
Net loans & leases | $44,710,000 | 5,342 |
Loan loss allowance | $735,000 | 4,657 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,874,000 | 1,938 |
Other real estate owned | $113,000 | 5,756 |
Goodwill and other intangibles | $5,000 | 2,992 |
All other assets | $1,038,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,149,000 | 5,787 |
Total liabilities | $66,056,000 | 5,737 |
Total deposits | $64,782,000 | 5,571 |
Interest-bearing deposits | $50,352,000 | 6,044 |
Deposits held in domestic offices | $64,782,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $160,000 | 4,545 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,114,000 | 2,822 |
Total equity capital | $6,093,000 | 6,197 |
Total bank equity capital | $6,093,000 | 6,197 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $93,000 | 11,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $283,000 | 6,872 |
Earning assets | $63,247,000 | 5,987 |
Long-term assets (5+ years) | $9,385,000 | 4,277 |
Average Assets, year-to-date | $64,410,600 | 6,201 |
Average Assets, quarterly | $68,966,000 | 5,952 |
Volatile liabilities | $10,486,000 | 4,191 |
Insider loans | $224,000 | 7,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,319,000 | 3,290 |
Tier 1 (core) risk-based capital | $6,202,000 | 6,218 |
Tier 2 risk-based capital | $678,440 | 4,107 |
Total risk weighted assets | $54,218,440 | 4,620 |
Total unused commitments | $9,319,000 | 3,301 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $56,749,000 | 7,123 |
Cash and due from depository institutions | $1,824,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,092,000 | 9,849 |
Federal funds sold & reverse repurchase agreements | $6,087,000 | 2,293 |
Net loans & leases | $36,671,000 | 6,094 |
Loan loss allowance | $555,000 | 5,916 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,229,000 | 2,272 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $15,000 | 2,788 |
All other assets | $831,000 | 6,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,749,000 | 7,123 |
Total liabilities | $51,005,000 | 7,141 |
Total deposits | $49,789,000 | 7,080 |
Interest-bearing deposits | $44,899,000 | 6,835 |
Deposits held in domestic offices | $49,789,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $289,000 | 3,811 |
Subordinated debt | $0 | 413 |
All other liabilities | $927,000 | 3,317 |
Total equity capital | $5,744,000 | 6,607 |
Total bank equity capital | $5,744,000 | 6,607 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $-256,000 | 12,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $203,000 | 8,051 |
Earning assets | $50,850,000 | 7,207 |
Long-term assets (5+ years) | $8,068,000 | 5,000 |
Average Assets, year-to-date | $51,524,800 | 7,424 |
Average Assets, quarterly | $56,927,500 | 7,044 |
Volatile liabilities | $11,190,000 | 3,785 |
Insider loans | $363,000 | 6,699 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,008,000 | 3,106 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,529 |
Tier 2 risk-based capital | $547,940 | 4,871 |
Total risk weighted assets | $43,828,340 | 5,483 |
Total unused commitments | $10,008,000 | 3,127 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $42,445,000 | 8,679 |
Cash and due from depository institutions | $1,774,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,933,000 | 11,100 |
Federal funds sold & reverse repurchase agreements | $3,302,000 | 4,683 |
Net loans & leases | $27,595,000 | 7,438 |
Loan loss allowance | $425,000 | 7,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,321,000 | 2,231 |
Other real estate owned | $61,000 | 8,886 |
Goodwill and other intangibles | $25,000 | 2,678 |
All other assets | $434,000 | 10,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,445,000 | 8,679 |
Total liabilities | $37,440,000 | 8,848 |
Total deposits | $36,328,000 | 8,826 |
Interest-bearing deposits | $33,016,000 | 8,560 |
Deposits held in domestic offices | $36,328,000 | 8,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $409,000 | 3,335 |
Subordinated debt | $0 | 482 |
All other liabilities | $703,000 | 4,405 |
Total equity capital | $5,005,000 | 7,095 |
Total bank equity capital | $5,005,000 | 7,095 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $-995,000 | 13,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 12,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $166,000 | 9,578 |
Earning assets | $36,830,000 | 8,934 |
Long-term assets (5+ years) | $5,251,000 | 6,344 |
Average Assets, year-to-date | $38,367,800 | 9,031 |
Average Assets, quarterly | $42,318,000 | 8,633 |
Volatile liabilities | $7,938,000 | 4,846 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,837,000 | 3,779 |
Tier 1 (core) risk-based capital | $4,980,000 | 7,045 |
Tier 2 risk-based capital | $418,660 | 6,054 |
Total risk weighted assets | $33,486,360 | 6,808 |
Total unused commitments | $6,837,000 | 3,800 |
Derivatives | $0 | 651 |