Home > Columbus Bank and Trust Company > Assets and Liabilities
Columbus Bank and Trust Company, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $101,362,000 | 4,369 |
Cash and due from depository institutions | $7,411,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,975,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $70,968,000 | 3,701 |
Loan loss allowance | $1,017,000 | 3,470 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,000,000 | 6,054 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,508,000 | 4,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,362,000 | 4,369 |
Total liabilities | $93,808,000 | 4,253 |
Total deposits | $90,725,000 | 4,175 |
Interest-bearing deposits | $74,849,000 | 4,345 |
Deposits held in domestic offices | $90,725,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,064,000 | 2,333 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,019,000 | 3,581 |
Total equity capital | $7,554,000 | 5,531 |
Total bank equity capital | $7,554,000 | 5,531 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $4,054,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $313,000 | 6,936 |
Earning assets | $91,443,000 | 4,437 |
Long-term assets (5+ years) | $5,509,000 | 5,569 |
Average Assets, year-to-date | $94,335,800 | 4,480 |
Average Assets, quarterly | $97,634,000 | 4,466 |
Volatile liabilities | $6,830,000 | 5,866 |
Insider loans | $1,574,000 | 2,654 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,586,000 | 2,263 |
Tier 1 (core) risk-based capital | $7,529,000 | 5,420 |
Tier 2 risk-based capital | $988,730 | 2,935 |
Total risk weighted assets | $79,070,430 | 3,350 |
Total unused commitments | $16,586,000 | 2,275 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $88,414,000 | 4,870 |
Cash and due from depository institutions | $5,164,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,782,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $67,596,000 | 3,793 |
Loan loss allowance | $1,004,000 | 3,577 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $932,000 | 6,342 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,340,000 | 5,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,414,000 | 4,870 |
Total liabilities | $81,595,000 | 4,786 |
Total deposits | $77,346,000 | 4,775 |
Interest-bearing deposits | $61,104,000 | 5,124 |
Deposits held in domestic offices | $77,346,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,539,000 | 2,921 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,065,000 | 2,484 |
Subordinated debt | $0 | 372 |
All other liabilities | $645,000 | 4,313 |
Total equity capital | $6,819,000 | 5,666 |
Total bank equity capital | $6,819,000 | 5,666 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $3,319,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $242,000 | 7,615 |
Earning assets | $80,978,000 | 4,882 |
Long-term assets (5+ years) | $6,571,000 | 5,273 |
Average Assets, year-to-date | $84,740,200 | 4,950 |
Average Assets, quarterly | $87,322,000 | 4,891 |
Volatile liabilities | $4,610,000 | 7,029 |
Insider loans | $1,698,000 | 2,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,031,000 | 2,154 |
Tier 1 (core) risk-based capital | $6,852,000 | 5,733 |
Tier 2 risk-based capital | $909,000 | 3,164 |
Total risk weighted assets | $72,625,300 | 3,544 |
Total unused commitments | $17,031,000 | 2,167 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $84,062,000 | 5,179 |
Cash and due from depository institutions | $3,534,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,896,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
Net loans & leases | $55,462,000 | 4,390 |
Loan loss allowance | $1,040,000 | 3,552 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $997,000 | 6,144 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,173,000 | 5,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,062,000 | 5,179 |
Total liabilities | $76,195,000 | 5,186 |
Total deposits | $72,390,000 | 5,231 |
Interest-bearing deposits | $57,226,000 | 5,667 |
Deposits held in domestic offices | $72,390,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,517,000 | 2,445 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,709,000 | 2,278 |
Subordinated debt | $0 | 413 |
All other liabilities | $579,000 | 4,813 |
Total equity capital | $7,867,000 | 5,070 |
Total bank equity capital | $7,867,000 | 5,070 |
Perpetual preferred stock | $1,554,000 | 118 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $2,813,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $78,358,000 | 5,116 |
Long-term assets (5+ years) | $5,574,000 | 6,117 |
Average Assets, year-to-date | $79,826,200 | 5,297 |
Average Assets, quarterly | $80,548,000 | 5,335 |
Volatile liabilities | $5,715,000 | 6,048 |
Insider loans | $2,476,000 | 1,672 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $278,000 | 1,389 |
Unused loan commitments | $13,951,000 | 2,445 |
Tier 1 (core) risk-based capital | $7,867,000 | 4,996 |
Tier 2 risk-based capital | $798,850 | 3,549 |
Total risk weighted assets | $63,667,150 | 3,966 |
Total unused commitments | $13,951,000 | 2,466 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $81,188,000 | 5,424 |
Cash and due from depository institutions | $4,341,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,779,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
Net loans & leases | $56,534,000 | 4,384 |
Loan loss allowance | $862,000 | 4,225 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $714,000 | 7,568 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,620,000 | 4,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,188,000 | 5,424 |
Total liabilities | $73,746,000 | 5,434 |
Total deposits | $71,411,000 | 5,406 |
Interest-bearing deposits | $55,830,000 | 5,905 |
Deposits held in domestic offices | $71,411,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,563,000 | 2,228 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $330,000 | 3,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $442,000 | 6,386 |
Total equity capital | $7,442,000 | 5,104 |
Total bank equity capital | $7,442,000 | 5,104 |
Perpetual preferred stock | $1,759,000 | 109 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $2,183,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $261,000 | 7,297 |
Earning assets | $74,513,000 | 5,401 |
Long-term assets (5+ years) | $7,192,000 | 5,340 |
Average Assets, year-to-date | $80,805,800 | 5,317 |
Average Assets, quarterly | $80,677,000 | 5,392 |
Volatile liabilities | $5,745,000 | 6,036 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,046,000 | 713 |
Unused loan commitments | $14,244,000 | 2,306 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,041 |
Tier 2 risk-based capital | $778,490 | 3,621 |
Total risk weighted assets | $62,195,690 | 4,105 |
Total unused commitments | $14,244,000 | 2,324 |
Derivatives | $0 | 651 |