Home > Columbia Savings Bank, A Federal Savings Bank > Assets and Liabilities
Columbia Savings Bank, A Federal Savings Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $155,351,000 | 2,951 |
Cash and due from depository institutions | $7,216,000 | 4,561 |
Interest-bearing balances | $3,547,000 | 1,645 |
Securities | $19,039,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $121,382,000 | 2,202 |
Loan loss allowance | $1,389,000 | 2,812 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,985,000 | 1,814 |
Other real estate owned | $201,000 | 4,561 |
Goodwill and other intangibles | $261,000 | 1,691 |
All other assets | $3,267,000 | 2,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,351,000 | 2,951 |
Total liabilities | $146,627,000 | 2,865 |
Total deposits | $102,720,000 | 3,790 |
Interest-bearing deposits | $102,720,000 | 3,308 |
Deposits held in domestic offices | $102,720,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,267 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,000,000 | 615 |
Subordinated debt | $4,348,000 | 205 |
All other liabilities | $559,000 | 4,942 |
Total equity capital | $8,724,000 | 4,655 |
Total bank equity capital | $8,724,000 | 4,655 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $4,499,000 | 2,985 |
Undivided profits | $4,224,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $610,000 | 2,985 |
Earning assets | $143,968,000 | 2,928 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $147,739,400 | 3,021 |
Average Assets, quarterly | $154,013,500 | 2,957 |
Volatile liabilities | $49,074,000 | 1,215 |
Insider loans | $0 | 11,728 |
FHLB advances | $32,000,000 | 235 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,224,000 | 1,827 |
Tier 1 (core) risk-based capital | $8,463,000 | 4,661 |
Tier 2 risk-based capital | $3,351,000 | 1,005 |
Total risk weighted assets | $95,778,000 | 2,721 |
Total unused commitments | $21,224,000 | 1,847 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $132,658,000 | 3,493 |
Cash and due from depository institutions | $12,101,000 | 3,257 |
Interest-bearing balances | $7,787,000 | 961 |
Securities | $3,468,000 | 12,373 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $105,418,000 | 2,541 |
Loan loss allowance | $1,245,000 | 3,127 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,573,000 | 1,610 |
Other real estate owned | $3,203,000 | 3,257 |
Goodwill and other intangibles | $303,000 | 1,603 |
All other assets | $3,592,000 | 2,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,658,000 | 3,493 |
Total liabilities | $125,125,000 | 3,411 |
Total deposits | $102,559,000 | 3,908 |
Interest-bearing deposits | $95,515,000 | 3,690 |
Deposits held in domestic offices | $102,559,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,036,000 | 728 |
Subordinated debt | $4,225,000 | 216 |
All other liabilities | $305,000 | 8,152 |
Total equity capital | $7,533,000 | 5,057 |
Total bank equity capital | $7,533,000 | 5,057 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,600,000 | 1,091 |
Surplus | $700,000 | 9,602 |
Undivided profits | $3,233,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $643,000 | 3,131 |
Earning assets | $116,673,000 | 3,627 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $114,821,800 | 3,911 |
Average Assets, quarterly | $128,751,000 | 3,580 |
Volatile liabilities | $35,142,000 | 1,517 |
Insider loans | $0 | 9,493 |
FHLB advances | $18,000,000 | 298 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,346,000 | 1,748 |
Tier 1 (core) risk-based capital | $7,230,000 | 5,180 |
Tier 2 risk-based capital | $3,832,000 | 912 |
Total risk weighted assets | $90,556,000 | 2,936 |
Total unused commitments | $21,346,000 | 1,766 |
Derivatives | $0 | 651 |