Home > Columbia Bank > Assets and Liabilities
Columbia Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $221,146,000 | 2,118 |
Cash and due from depository institutions | $4,112,000 | 2,470 |
Interest-bearing balances | $94,000 | 5,004 |
Securities | $126,676,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $74,705,000 | 3,775 |
Loan loss allowance | $825,000 | 3,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,083,000 | 581 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $8,000 | 3,164 |
All other assets | $2,562,000 | 3,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,146,000 | 2,118 |
Total liabilities | $194,990,000 | 2,171 |
Total deposits | $182,506,000 | 2,077 |
Interest-bearing deposits | $160,652,000 | 2,023 |
Deposits held in domestic offices | $182,506,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,642 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,184,000 | 1,764 |
Total equity capital | $26,156,000 | 1,703 |
Total bank equity capital | $26,156,000 | 1,703 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 9,096 |
Surplus | $19,880,000 | 945 |
Undivided profits | $6,273,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $415,000 | 5,271 |
Earning assets | $201,475,000 | 2,136 |
Long-term assets (5+ years) | $116,937,000 | 842 |
Average Assets, year-to-date | $218,448,000 | 2,072 |
Average Assets, quarterly | $220,738,500 | 2,104 |
Volatile liabilities | $46,869,000 | 1,744 |
Insider loans | $46,000 | 8,560 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,940,000 | 3,999 |
Tier 1 (core) risk-based capital | $26,153,000 | 1,671 |
Tier 2 risk-based capital | $825,000 | 3,703 |
Total risk weighted assets | $115,187,000 | 2,623 |
Total unused commitments | $8,940,000 | 4,003 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $126,054,000 | 3,555 |
Cash and due from depository institutions | $1,893,000 | 4,171 |
Interest-bearing balances | $78,000 | 5,282 |
Securities | $86,564,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $370,000 | 7,965 |
Net loans & leases | $33,190,000 | 6,363 |
Loan loss allowance | $547,000 | 5,295 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,603,000 | 3,102 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $9,000 | 3,292 |
All other assets | $1,425,000 | 4,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,054,000 | 3,555 |
Total liabilities | $114,634,000 | 3,506 |
Total deposits | $98,115,000 | 3,779 |
Interest-bearing deposits | $89,093,000 | 3,580 |
Deposits held in domestic offices | $98,115,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,700,000 | 1,199 |
Subordinated debt | $0 | 255 |
All other liabilities | $819,000 | 4,101 |
Total equity capital | $11,420,000 | 3,883 |
Total bank equity capital | $11,420,000 | 3,883 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,879,000 | 2,013 |
Surplus | $9,627,000 | 1,622 |
Undivided profits | $-88,000 | 9,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $136,000 | 8,858 |
Earning assets | $120,202,000 | 3,447 |
Long-term assets (5+ years) | $64,005,000 | 1,294 |
Average Assets, year-to-date | $117,340,800 | 3,605 |
Average Assets, quarterly | $127,234,000 | 3,468 |
Volatile liabilities | $37,464,000 | 1,799 |
Insider loans | $23,000 | 8,969 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,068,000 | 5,846 |
Tier 1 (core) risk-based capital | $11,681,000 | 3,636 |
Tier 2 risk-based capital | $547,000 | 4,902 |
Total risk weighted assets | $55,574,700 | 4,685 |
Total unused commitments | $4,068,000 | 5,852 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $119,113,000 | 3,692 |
Cash and due from depository institutions | $2,068,000 | 4,776 |
Interest-bearing balances | $42,000 | 5,452 |
Securities | $67,756,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $13,735,000 | 955 |
Net loans & leases | $31,939,000 | 6,626 |
Loan loss allowance | $535,000 | 5,438 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,548,000 | 3,101 |
Other real estate owned | $60,000 | 4,776 |
Goodwill and other intangibles | $11,000 | 3,372 |
All other assets | $996,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,113,000 | 3,692 |
Total liabilities | $108,216,000 | 3,646 |
Total deposits | $102,075,000 | 3,628 |
Interest-bearing deposits | $93,812,000 | 3,381 |
Deposits held in domestic offices | $102,075,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,141,000 | 3,198 |
Total equity capital | $10,897,000 | 3,986 |
Total bank equity capital | $10,897,000 | 3,986 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,879,000 | 2,013 |
Surplus | $9,626,000 | 1,606 |
Undivided profits | $-608,000 | 10,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $173,000 | 8,656 |
Earning assets | $113,472,000 | 3,576 |
Long-term assets (5+ years) | $37,634,000 | 1,759 |
Average Assets, year-to-date | $106,790,000 | 3,919 |
Average Assets, quarterly | $111,504,500 | 3,888 |
Volatile liabilities | $25,953,000 | 2,404 |
Insider loans | $112,000 | 8,294 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,337,000 | 6,239 |
Tier 1 (core) risk-based capital | $10,886,000 | 3,854 |
Tier 2 risk-based capital | $535,000 | 4,919 |
Total risk weighted assets | $52,697,200 | 4,837 |
Total unused commitments | $3,337,000 | 6,248 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $103,104,000 | 4,308 |
Cash and due from depository institutions | $2,154,000 | 5,523 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $67,963,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,079,000 | 6,963 |
Loan loss allowance | $533,000 | 5,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,147,000 | 3,585 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $12,000 | 3,220 |
All other assets | $749,000 | 7,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,104,000 | 4,308 |
Total liabilities | $92,812,000 | 4,305 |
Total deposits | $82,000,000 | 4,541 |
Interest-bearing deposits | $76,008,000 | 4,269 |
Deposits held in domestic offices | $82,000,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,666 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,262,000 | 2,946 |
Total equity capital | $10,292,000 | 4,248 |
Total bank equity capital | $10,292,000 | 4,248 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,879,000 | 2,134 |
Surplus | $9,626,000 | 1,659 |
Undivided profits | $-1,213,000 | 11,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $148,000 | 9,365 |
Earning assets | $98,075,000 | 4,178 |
Long-term assets (5+ years) | $56,640,000 | 1,166 |
Average Assets, year-to-date | $99,766,200 | 4,273 |
Average Assets, quarterly | $102,795,000 | 4,265 |
Volatile liabilities | $28,404,000 | 2,180 |
Insider loans | $93,000 | 8,891 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,139,000 | 7,308 |
Tier 1 (core) risk-based capital | $10,379,000 | 4,114 |
Tier 2 risk-based capital | $533,000 | 5,014 |
Total risk weighted assets | $47,844,500 | 5,235 |
Total unused commitments | $2,139,000 | 7,321 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $91,026,000 | 4,801 |
Cash and due from depository institutions | $3,713,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $58,992,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,545,000 | 7,627 |
Loan loss allowance | $342,000 | 7,577 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,482,000 | 4,694 |
Other real estate owned | $403,000 | 6,302 |
Goodwill and other intangibles | $13,000 | 2,958 |
All other assets | $878,000 | 6,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,026,000 | 4,801 |
Total liabilities | $83,428,000 | 4,716 |
Total deposits | $77,310,000 | 4,838 |
Interest-bearing deposits | $70,813,000 | 4,584 |
Deposits held in domestic offices | $77,310,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,548 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,318,000 | 2,917 |
Total equity capital | $7,598,000 | 5,493 |
Total bank equity capital | $7,598,000 | 5,493 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,491,000 | 2,716 |
Surplus | $8,014,000 | 1,937 |
Undivided profits | $-1,907,000 | 11,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $193,000 | 8,910 |
Earning assets | $84,537,000 | 4,763 |
Long-term assets (5+ years) | $39,780,000 | 1,439 |
Average Assets, year-to-date | $66,045,600 | 6,003 |
Average Assets, quarterly | $80,248,500 | 5,287 |
Volatile liabilities | $20,793,000 | 2,550 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,410,000 | 8,270 |
Tier 1 (core) risk-based capital | $7,564,000 | 5,393 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $43,658,800 | 5,581 |
Total unused commitments | $1,410,000 | 8,282 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $52,937,000 | 7,230 |
Cash and due from depository institutions | $762,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,177,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $19,591,000 | 8,829 |
Loan loss allowance | $264,000 | 8,883 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,503,000 | 4,624 |
Other real estate owned | $253,000 | 7,248 |
Goodwill and other intangibles | $15,000 | 2,826 |
All other assets | $486,000 | 9,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,937,000 | 7,230 |
Total liabilities | $48,791,000 | 7,134 |
Total deposits | $48,159,000 | 6,980 |
Interest-bearing deposits | $45,045,000 | 6,557 |
Deposits held in domestic offices | $48,159,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $632,000 | 4,396 |
Total equity capital | $4,146,000 | 8,020 |
Total bank equity capital | $4,146,000 | 8,020 |
Perpetual preferred stock | $0 | 310 |
Common stock | $881,000 | 4,322 |
Surplus | $5,623,000 | 2,499 |
Undivided profits | $-2,358,000 | 12,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $177,000 | 9,027 |
Earning assets | $49,918,000 | 7,069 |
Long-term assets (5+ years) | $8,116,000 | 4,666 |
Average Assets, year-to-date | $44,649,400 | 7,904 |
Average Assets, quarterly | $50,135,000 | 7,463 |
Volatile liabilities | $7,891,000 | 5,137 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $727,000 | 9,754 |
Tier 1 (core) risk-based capital | $4,211,000 | 8,018 |
Tier 2 risk-based capital | $264,000 | 8,020 |
Total risk weighted assets | $30,421,900 | 7,177 |
Total unused commitments | $727,000 | 9,760 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $40,053,000 | 8,828 |
Cash and due from depository institutions | $1,217,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,674,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $20,255,000 | 8,778 |
Loan loss allowance | $355,000 | 7,936 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,516,000 | 4,613 |
Other real estate owned | $53,000 | 7,996 |
Goodwill and other intangibles | $19,000 | 2,724 |
All other assets | $319,000 | 11,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,053,000 | 8,828 |
Total liabilities | $37,414,000 | 8,644 |
Total deposits | $36,931,000 | 8,548 |
Interest-bearing deposits | $33,970,000 | 8,191 |
Deposits held in domestic offices | $36,931,000 | 8,542 |
% 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 | $483,000 | 5,489 |
Total equity capital | $2,639,000 | 10,321 |
Total bank equity capital | $2,639,000 | 10,321 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,772,000 | 1,453 |
Surplus | $2,228,000 | 5,142 |
Undivided profits | $-2,361,000 | 13,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $36,929,000 | 8,774 |
Long-term assets (5+ years) | $3,075,000 | 7,742 |
Average Assets, year-to-date | $39,433,400 | 8,748 |
Average Assets, quarterly | $40,068,500 | 8,758 |
Volatile liabilities | $4,983,000 | 6,541 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $423,000 | 10,785 |
Tier 1 (core) risk-based capital | $2,619,000 | 10,310 |
Tier 2 risk-based capital | $331,900 | 7,128 |
Total risk weighted assets | $26,528,500 | 7,853 |
Total unused commitments | $423,000 | 10,797 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $38,432,000 | 9,215 |
Cash and due from depository institutions | $1,722,000 | 7,923 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $14,021,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $19,884,000 | 8,951 |
Loan loss allowance | $758,000 | 4,704 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,509,000 | 4,631 |
Other real estate owned | $761,000 | 7,923 |
Goodwill and other intangibles | $54,000 | 2,456 |
All other assets | $481,000 | 9,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,432,000 | 9,215 |
Total liabilities | $35,804,000 | 9,066 |
Total deposits | $35,359,000 | 8,968 |
Interest-bearing deposits | $32,052,000 | 8,713 |
Deposits held in domestic offices | $35,359,000 | 8,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $445,000 | 6,347 |
Total equity capital | $2,628,000 | 10,358 |
Total bank equity capital | $2,628,000 | 10,358 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,772,000 | 1,485 |
Surplus | $2,228,000 | 5,045 |
Undivided profits | $-2,372,000 | 13,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $34,405,000 | 9,281 |
Long-term assets (5+ years) | $4,169,000 | 7,055 |
Average Assets, year-to-date | $44,427,600 | 8,307 |
Average Assets, quarterly | $40,414,500 | 8,870 |
Volatile liabilities | $4,125,000 | 7,295 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $231,000 | 11,568 |
Tier 1 (core) risk-based capital | $2,574,000 | 10,387 |
Tier 2 risk-based capital | $359,550 | 6,760 |
Total risk weighted assets | $28,365,650 | 7,622 |
Total unused commitments | $231,000 | 11,587 |
Derivatives | $0 | 651 |