Home > Colonial Central Savings Bank, F.S.B. > Assets and Liabilities
Colonial Central Savings Bank, F.S.B., Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 175 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $234,835,000 | 1,979 |
| Cash and due from depository institutions | $21,395,000 | 1,177 |
| Interest-bearing balances | $17,239,000 | 369 |
| Securities | $57,115,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $135,595,000 | 2,010 |
| Loan loss allowance | $1,455,000 | 2,701 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,598,000 | 4,426 |
| Other real estate owned | $1,444,000 | 1,177 |
| Goodwill and other intangibles | $5,467,000 | 404 |
| All other assets | $12,221,000 | 830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,835,000 | 1,979 |
| Total liabilities | $220,581,000 | 1,929 |
| Total deposits | $205,825,000 | 1,914 |
| Interest-bearing deposits | $197,650,000 | 1,749 |
| Deposits held in domestic offices | $205,825,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,469,000 | 967 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,287,000 | 1,624 |
| Total equity capital | $14,254,000 | 2,838 |
| Total bank equity capital | $14,254,000 | 2,838 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $11,677,000 | 1,276 |
| Undivided profits | $2,576,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $822,000 | 2,147 |
| Earning assets | $209,949,000 | 2,045 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $231,973,000 | 1,947 |
| Average Assets, quarterly | $236,597,000 | 1,943 |
| Volatile liabilities | $53,391,000 | 1,141 |
| Insider loans | $178,000 | 8,583 |
| FHLB advances | $10,992,000 | 381 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,006,000 | 2,024 |
| Tier 1 (core) risk-based capital | $13,650,000 | 2,897 |
| Tier 2 risk-based capital | $1,455,000 | 2,071 |
| Total risk weighted assets | $131,690,000 | 2,037 |
| Total unused commitments | $18,006,000 | 2,042 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 222 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $230,607,000 | 2,062 |
| Cash and due from depository institutions | $39,199,000 | 961 |
| Interest-bearing balances | $27,109,000 | 293 |
| Securities | $15,786,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $145,250,000 | 1,922 |
| Loan loss allowance | $1,725,000 | 2,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,707,000 | 751 |
| Other real estate owned | $5,863,000 | 961 |
| Goodwill and other intangibles | $5,262,000 | 413 |
| All other assets | $9,540,000 | 1,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,607,000 | 2,062 |
| Total liabilities | $217,631,000 | 2,010 |
| Total deposits | $183,821,000 | 2,250 |
| Interest-bearing deposits | $170,692,000 | 2,110 |
| Deposits held in domestic offices | $183,821,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $31,008,000 | 544 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,802,000 | 1,454 |
| Total equity capital | $12,976,000 | 2,961 |
| Total bank equity capital | $12,976,000 | 2,961 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $11,255,000 | 1,277 |
| Undivided profits | $1,720,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,618,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,017,000 | 1,921 |
| Earning assets | $188,145,000 | 2,291 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $338,800,800 | 1,429 |
| Average Assets, quarterly | $288,568,500 | 1,651 |
| Volatile liabilities | $49,607,000 | 1,190 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $29,000,000 | 228 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,234,000 | 1,642 |
| Tier 1 (core) risk-based capital | $12,788,000 | 2,956 |
| Tier 2 risk-based capital | $1,683,000 | 1,882 |
| Total risk weighted assets | $146,476,000 | 1,922 |
| Total unused commitments | $23,234,000 | 1,655 |
| Derivatives | $0 | 651 |