Home > The Columbia Bank > Assets and Liabilities
The Columbia Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 105 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $160,088,000 | 2,858 |
| Cash and due from depository institutions | $7,227,000 | 1,992 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,108,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $2,047,000 | 5,670 |
| Net loans & leases | $104,324,000 | 2,513 |
| Loan loss allowance | $1,488,000 | 2,645 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,635,000 | 2,000 |
| Other real estate owned | $365,000 | 1,992 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,382,000 | 2,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,088,000 | 2,858 |
| Total liabilities | $148,890,000 | 2,813 |
| Total deposits | $146,926,000 | 2,690 |
| Interest-bearing deposits | $122,438,000 | 2,792 |
| Deposits held in domestic offices | $146,926,000 | 2,680 |
| % 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 | $1,964,000 | 1,817 |
| Total equity capital | $11,198,000 | 3,648 |
| Total bank equity capital | $11,198,000 | 3,648 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $6,198,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 436 |
| Income earned, not collected on loans | $1,004,000 | 1,733 |
| Earning assets | $146,479,000 | 2,878 |
| Long-term assets (5+ years) | $25,149,000 | 2,196 |
| Average Assets, year-to-date | $152,414,800 | 2,924 |
| Average Assets, quarterly | $158,265,000 | 2,869 |
| Volatile liabilities | $2,700,000 | 8,777 |
| Insider loans | $2,624,000 | 1,586 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,593,000 | 702 |
| Unused loan commitments | $26,593,000 | 1,558 |
| Tier 1 (core) risk-based capital | $11,198,000 | 3,580 |
| Tier 2 risk-based capital | $1,368,720 | 2,172 |
| Total risk weighted assets | $109,378,420 | 2,409 |
| Total unused commitments | $26,593,000 | 1,582 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 94 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $145,281,000 | 3,201 |
| Cash and due from depository institutions | $6,058,000 | 2,290 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,596,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $5,324,000 | 3,065 |
| Net loans & leases | $94,654,000 | 2,812 |
| Loan loss allowance | $1,387,000 | 2,864 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,414,000 | 2,162 |
| Other real estate owned | $0 | 2,290 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,235,000 | 3,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,281,000 | 3,201 |
| Total liabilities | $135,781,000 | 3,133 |
| Total deposits | $133,703,000 | 3,041 |
| Interest-bearing deposits | $111,822,000 | 3,176 |
| Deposits held in domestic offices | $133,703,000 | 3,035 |
| % 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 | $2,078,000 | 1,815 |
| Total equity capital | $9,500,000 | 4,084 |
| Total bank equity capital | $9,500,000 | 4,084 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $4,500,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,073,000 | 1,814 |
| Earning assets | $133,574,000 | 3,187 |
| Long-term assets (5+ years) | $21,097,000 | 2,499 |
| Average Assets, year-to-date | $137,060,600 | 3,322 |
| Average Assets, quarterly | $142,579,000 | 3,248 |
| Volatile liabilities | $2,949,000 | 8,628 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $787,000 | 785 |
| Unused loan commitments | $24,962,000 | 1,567 |
| Tier 1 (core) risk-based capital | $9,500,000 | 4,014 |
| Tier 2 risk-based capital | $1,305,460 | 2,301 |
| Total risk weighted assets | $104,355,560 | 2,572 |
| Total unused commitments | $24,962,000 | 1,579 |
| Derivatives | $0 | 651 |