Home > Bank of Columbia > Assets and Liabilities
Bank of Columbia, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $107,576,000 | 4,062 |
Cash and due from depository institutions | $5,042,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,637,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 2,032 |
Net loans & leases | $68,476,000 | 3,911 |
Loan loss allowance | $855,000 | 3,848 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $648,000 | 7,222 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $953,000 | 6,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,576,000 | 4,062 |
Total liabilities | $101,202,000 | 3,891 |
Total deposits | $95,223,000 | 3,881 |
Interest-bearing deposits | $67,254,000 | 4,597 |
Deposits held in domestic offices | $95,223,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,112,000 | 1,473 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $343,000 | 4,254 |
Subordinated debt | $0 | 260 |
All other liabilities | $524,000 | 5,746 |
Total equity capital | $6,374,000 | 6,152 |
Total bank equity capital | $6,374,000 | 6,152 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $4,950,000 | 2,811 |
Undivided profits | $874,000 | 8,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $446,000 | 5,213 |
Earning assets | $100,933,000 | 3,992 |
Long-term assets (5+ years) | $1,327,000 | 8,211 |
Average Assets, year-to-date | $91,808,600 | 4,484 |
Average Assets, quarterly | $102,185,000 | 4,189 |
Volatile liabilities | $22,171,000 | 2,752 |
Insider loans | $1,054,000 | 3,430 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,568,000 | 3,326 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,018 |
Tier 2 risk-based capital | $849,330 | 3,400 |
Total risk weighted assets | $67,940,430 | 3,925 |
Total unused commitments | $10,568,000 | 3,328 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $79,889,000 | 5,334 |
Cash and due from depository institutions | $4,427,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,977,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,352 |
Net loans & leases | $54,410,000 | 4,728 |
Loan loss allowance | $971,000 | 3,601 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $697,000 | 7,145 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $728,000 | 7,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,889,000 | 5,334 |
Total liabilities | $74,645,000 | 5,154 |
Total deposits | $69,631,000 | 5,213 |
Interest-bearing deposits | $49,257,000 | 6,027 |
Deposits held in domestic offices | $69,631,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,382,000 | 1,684 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $252,000 | 4,408 |
Subordinated debt | $0 | 298 |
All other liabilities | $380,000 | 7,004 |
Total equity capital | $5,244,000 | 7,031 |
Total bank equity capital | $5,244,000 | 7,031 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $4,950,000 | 2,889 |
Undivided profits | $-256,000 | 11,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $352,000 | 6,229 |
Earning assets | $74,037,000 | 5,282 |
Long-term assets (5+ years) | $1,564,000 | 8,195 |
Average Assets, year-to-date | $68,970,400 | 5,765 |
Average Assets, quarterly | $74,238,000 | 5,577 |
Volatile liabilities | $16,971,000 | 3,323 |
Insider loans | $1,660,000 | 2,491 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,173,000 | 3,850 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,930 |
Tier 2 risk-based capital | $660,930 | 4,258 |
Total risk weighted assets | $52,564,130 | 4,881 |
Total unused commitments | $8,173,000 | 3,865 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $64,224,000 | 6,327 |
Cash and due from depository institutions | $5,589,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,044,000 | 8,625 |
Federal funds sold & reverse repurchase agreements | $6,270,000 | 2,344 |
Net loans & leases | $42,311,000 | 5,599 |
Loan loss allowance | $1,030,000 | 3,433 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $458,000 | 8,515 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $552,000 | 8,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,224,000 | 6,327 |
Total liabilities | $60,060,000 | 6,143 |
Total deposits | $55,153,000 | 6,308 |
Interest-bearing deposits | $40,249,000 | 7,010 |
Deposits held in domestic offices | $55,153,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,405,000 | 1,613 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $82,000 | 4,480 |
Subordinated debt | $0 | 337 |
All other liabilities | $420,000 | 6,947 |
Total equity capital | $4,164,000 | 8,177 |
Total bank equity capital | $4,164,000 | 8,177 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $4,950,000 | 2,883 |
Undivided profits | $-1,336,000 | 11,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $299,000 | 7,135 |
Earning assets | $57,625,000 | 6,422 |
Long-term assets (5+ years) | $1,634,000 | 8,259 |
Average Assets, year-to-date | $52,437,000 | 7,030 |
Average Assets, quarterly | $61,363,500 | 6,471 |
Volatile liabilities | $14,057,000 | 3,526 |
Insider loans | $2,248,000 | 1,913 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,505,000 | 4,292 |
Tier 1 (core) risk-based capital | $4,117,000 | 8,100 |
Tier 2 risk-based capital | $525,690 | 5,076 |
Total risk weighted assets | $41,551,090 | 5,793 |
Total unused commitments | $6,505,000 | 4,304 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $41,971,000 | 8,316 |
Cash and due from depository institutions | $2,041,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,457,000 | 8,939 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,547,000 | 7,089 |
Loan loss allowance | $943,000 | 3,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $501,000 | 8,487 |
Other real estate owned | $19,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $406,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,971,000 | 8,316 |
Total liabilities | $38,557,000 | 8,214 |
Total deposits | $36,264,000 | 8,323 |
Interest-bearing deposits | $29,794,000 | 8,474 |
Deposits held in domestic offices | $36,264,000 | 8,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,916,000 | 2,695 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $232,000 | 4,317 |
Subordinated debt | $0 | 372 |
All other liabilities | $145,000 | 10,112 |
Total equity capital | $3,414,000 | 8,920 |
Total bank equity capital | $3,414,000 | 8,920 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $4,950,000 | 2,803 |
Undivided profits | $-2,086,000 | 12,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $39,004,000 | 8,240 |
Long-term assets (5+ years) | $863,000 | 9,635 |
Average Assets, year-to-date | $39,790,800 | 8,487 |
Average Assets, quarterly | $40,103,500 | 8,518 |
Volatile liabilities | $7,112,000 | 5,489 |
Insider loans | $1,647,000 | 2,467 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,350,000 | 5,314 |
Tier 1 (core) risk-based capital | $3,461,000 | 8,957 |
Tier 2 risk-based capital | $371,800 | 6,559 |
Total risk weighted assets | $29,172,400 | 7,374 |
Total unused commitments | $4,350,000 | 5,321 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $40,700,000 | 8,738 |
Cash and due from depository institutions | $1,722,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,526,000 | 8,523 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $22,603,000 | 8,305 |
Loan loss allowance | $844,000 | 4,286 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $532,000 | 8,514 |
Other real estate owned | $71,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $346,000 | 10,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,700,000 | 8,738 |
Total liabilities | $37,332,000 | 8,657 |
Total deposits | $33,279,000 | 9,072 |
Interest-bearing deposits | $29,256,000 | 8,923 |
Deposits held in domestic offices | $33,279,000 | 9,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,608,000 | 1,733 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $304,000 | 3,756 |
Subordinated debt | $0 | 413 |
All other liabilities | $141,000 | 10,599 |
Total equity capital | $3,368,000 | 9,253 |
Total bank equity capital | $3,368,000 | 9,253 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $4,950,000 | 2,742 |
Undivided profits | $-2,132,000 | 12,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $140,000 | 9,774 |
Earning assets | $38,029,000 | 8,638 |
Long-term assets (5+ years) | $1,289,000 | 9,573 |
Average Assets, year-to-date | $42,645,200 | 8,349 |
Average Assets, quarterly | $40,899,000 | 8,638 |
Volatile liabilities | $8,238,000 | 4,714 |
Insider loans | $441,000 | 6,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $799,000 | 1,091 |
Unused loan commitments | $1,904,000 | 7,670 |
Tier 1 (core) risk-based capital | $3,368,000 | 9,188 |
Tier 2 risk-based capital | $294,810 | 7,668 |
Total risk weighted assets | $23,035,510 | 8,524 |
Total unused commitments | $1,904,000 | 7,697 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $46,809,000 | 8,211 |
Cash and due from depository institutions | $2,504,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,701,000 | 8,857 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 4,678 |
Net loans & leases | $29,262,000 | 7,185 |
Loan loss allowance | $1,181,000 | 3,263 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $530,000 | 8,705 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $4,000 | 3,005 |
All other assets | $493,000 | 9,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,809,000 | 8,211 |
Total liabilities | $43,321,000 | 8,133 |
Total deposits | $40,913,000 | 8,243 |
Interest-bearing deposits | $37,770,000 | 7,895 |
Deposits held in domestic offices | $40,913,000 | 8,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,091 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $69,000 | 4,486 |
Subordinated debt | $0 | 482 |
All other liabilities | $409,000 | 6,720 |
Total equity capital | $3,488,000 | 8,955 |
Total bank equity capital | $3,488,000 | 8,955 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $4,950,000 | 2,633 |
Undivided profits | $-2,012,000 | 13,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $284,000 | 6,811 |
Earning assets | $43,278,000 | 8,122 |
Long-term assets (5+ years) | $1,081,000 | 10,139 |
Average Assets, year-to-date | $47,117,200 | 8,001 |
Average Assets, quarterly | $47,118,500 | 8,126 |
Volatile liabilities | $9,708,000 | 4,211 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,500,000 | 5,633 |
Tier 1 (core) risk-based capital | $3,484,000 | 8,884 |
Tier 2 risk-based capital | $384,090 | 6,427 |
Total risk weighted assets | $29,929,990 | 7,334 |
Total unused commitments | $3,500,000 | 5,660 |
Derivatives | $0 | 651 |