Home > Colonial Bank of Tennessee > Assets and Liabilities
Colonial Bank of Tennessee, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $97,744,000 | 4,513 |
| Cash and due from depository institutions | $2,730,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,247,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,707 |
| Net loans & leases | $63,214,000 | 4,196 |
| Loan loss allowance | $954,000 | 3,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,289,000 | 3,372 |
| Other real estate owned | $1,000 | 4,562 |
| Goodwill and other intangibles | $446,000 | 1,739 |
| All other assets | $1,237,000 | 5,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,744,000 | 4,513 |
| Total liabilities | $88,197,000 | 4,483 |
| Total deposits | $86,137,000 | 4,360 |
| Interest-bearing deposits | $81,944,000 | 3,967 |
| Deposits held in domestic offices | $86,137,000 | 4,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $628,000 | 3,079 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,432,000 | 2,677 |
| Total equity capital | $9,547,000 | 4,504 |
| Total bank equity capital | $9,547,000 | 4,504 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $8,576,000 | 1,853 |
| Undivided profits | $896,000 | 9,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $507,000 | 4,579 |
| Earning assets | $91,041,000 | 4,453 |
| Long-term assets (5+ years) | $25,519,000 | 2,232 |
| Average Assets, year-to-date | $94,363,600 | 4,480 |
| Average Assets, quarterly | $96,725,500 | 4,501 |
| Volatile liabilities | $12,209,000 | 4,237 |
| Insider loans | $8,000 | 10,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,416,000 | 7,004 |
| Tier 1 (core) risk-based capital | $9,084,000 | 4,597 |
| Tier 2 risk-based capital | $607,840 | 4,534 |
| Total risk weighted assets | $48,281,140 | 5,199 |
| Total unused commitments | $2,416,000 | 7,017 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $91,856,000 | 4,761 |
| Cash and due from depository institutions | $1,675,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,411,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 3,290 |
| Net loans & leases | $58,652,000 | 4,361 |
| Loan loss allowance | $992,000 | 3,569 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,215,000 | 3,384 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $483,000 | 1,564 |
| All other assets | $1,115,000 | 5,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,856,000 | 4,761 |
| Total liabilities | $82,221,000 | 4,773 |
| Total deposits | $79,927,000 | 4,697 |
| Interest-bearing deposits | $76,716,000 | 4,250 |
| Deposits held in domestic offices | $79,927,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $703,000 | 2,901 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,591,000 | 2,526 |
| Total equity capital | $9,635,000 | 4,479 |
| Total bank equity capital | $9,635,000 | 4,479 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $8,576,000 | 1,835 |
| Undivided profits | $984,000 | 9,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $470,000 | 5,020 |
| Earning assets | $86,368,000 | 4,673 |
| Long-term assets (5+ years) | $17,314,000 | 2,779 |
| Average Assets, year-to-date | $91,397,200 | 4,589 |
| Average Assets, quarterly | $92,506,500 | 4,680 |
| Volatile liabilities | $11,973,000 | 3,999 |
| Insider loans | $75,000 | 9,516 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,181,000 | 7,190 |
| Tier 1 (core) risk-based capital | $9,154,000 | 4,542 |
| Tier 2 risk-based capital | $532,050 | 5,027 |
| Total risk weighted assets | $42,103,850 | 5,735 |
| Total unused commitments | $2,181,000 | 7,206 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $88,259,000 | 4,880 |
| Cash and due from depository institutions | $2,180,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,571,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,733 |
| Net loans & leases | $53,551,000 | 4,643 |
| Loan loss allowance | $953,000 | 3,762 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,319,000 | 3,185 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $520,000 | 1,421 |
| All other assets | $868,000 | 7,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,259,000 | 4,880 |
| Total liabilities | $79,099,000 | 4,913 |
| Total deposits | $77,905,000 | 4,750 |
| Interest-bearing deposits | $74,296,000 | 4,344 |
| Deposits held in domestic offices | $77,905,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $434,000 | 4,052 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $760,000 | 3,752 |
| Total equity capital | $9,160,000 | 4,401 |
| Total bank equity capital | $9,160,000 | 4,401 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $8,576,000 | 1,758 |
| Undivided profits | $509,000 | 10,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $432,000 | 4,842 |
| Earning assets | $82,372,000 | 4,805 |
| Long-term assets (5+ years) | $18,026,000 | 2,760 |
| Average Assets, year-to-date | $93,590,000 | 4,540 |
| Average Assets, quarterly | $89,095,000 | 4,806 |
| Volatile liabilities | $9,658,000 | 4,455 |
| Insider loans | $86,000 | 9,661 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $623,000 | 10,016 |
| Tier 1 (core) risk-based capital | $8,682,000 | 4,659 |
| Tier 2 risk-based capital | $468,510 | 5,569 |
| Total risk weighted assets | $36,996,110 | 6,254 |
| Total unused commitments | $623,000 | 10,023 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $99,835,000 | 4,444 |
| Cash and due from depository institutions | $767,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,510,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $23,145,000 | 596 |
| Net loans & leases | $56,080,000 | 4,342 |
| Loan loss allowance | $853,000 | 4,255 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,171,000 | 3,356 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $500,000 | 1,363 |
| All other assets | $662,000 | 8,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,835,000 | 4,444 |
| Total liabilities | $91,184,000 | 4,432 |
| Total deposits | $90,905,000 | 4,247 |
| Interest-bearing deposits | $90,881,000 | 3,694 |
| Deposits held in domestic offices | $90,905,000 | 4,240 |
| % 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 | $279,000 | 7,880 |
| Total equity capital | $8,651,000 | 4,682 |
| Total bank equity capital | $8,651,000 | 4,682 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $8,576,000 | 1,667 |
| Undivided profits | $0 | 12,194 |
| 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 | $474,000 | 3,936 |
| Earning assets | $95,735,000 | 4,295 |
| Long-term assets (5+ years) | $12,178,000 | 3,847 |
| Average Assets, year-to-date | $99,835,000 | 4,348 |
| Average Assets, quarterly | $99,835,000 | 4,407 |
| Volatile liabilities | $13,178,000 | 3,327 |
| Insider loans | $11,000 | 11,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $768,000 | 9,793 |
| Tier 1 (core) risk-based capital | $8,151,000 | 4,840 |
| Tier 2 risk-based capital | $550,940 | 4,843 |
| Total risk weighted assets | $43,773,340 | 5,485 |
| Total unused commitments | $768,000 | 9,820 |
| Derivatives | $0 | 714 |