Home > The Columbus State Bank > Assets and Liabilities
The Columbus State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $79,533,000 | 5,237 |
| Cash and due from depository institutions | $2,711,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,629,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,068 |
| Net loans & leases | $39,641,000 | 5,747 |
| Loan loss allowance | $733,000 | 4,296 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $178,000 | 9,371 |
| Other real estate owned | $17,000 | 6,003 |
| Goodwill and other intangibles | $45,000 | 2,940 |
| All other assets | $1,012,000 | 5,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,533,000 | 5,237 |
| Total liabilities | $70,074,000 | 5,294 |
| Total deposits | $68,956,000 | 5,113 |
| Interest-bearing deposits | $60,971,000 | 4,985 |
| Deposits held in domestic offices | $68,956,000 | 5,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,570 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $428,000 | 6,314 |
| Total equity capital | $9,459,000 | 4,588 |
| Total bank equity capital | $9,459,000 | 4,588 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $8,779,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $389,000 | 5,604 |
| Earning assets | $75,570,000 | 5,096 |
| Long-term assets (5+ years) | $7,100,000 | 5,502 |
| Average Assets, year-to-date | $79,268,000 | 5,014 |
| Average Assets, quarterly | $78,132,500 | 5,221 |
| Volatile liabilities | $9,851,000 | 5,029 |
| Insider loans | $559,000 | 5,018 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,347,000 | 5,681 |
| Tier 1 (core) risk-based capital | $9,164,000 | 4,509 |
| Tier 2 risk-based capital | $526,730 | 5,025 |
| Total risk weighted assets | $41,932,230 | 5,722 |
| Total unused commitments | $4,347,000 | 5,688 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $79,437,000 | 5,211 |
| Cash and due from depository institutions | $2,901,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,981,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $43,196,000 | 5,529 |
| Loan loss allowance | $795,000 | 4,075 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $157,000 | 9,795 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $60,000 | 2,854 |
| All other assets | $1,142,000 | 5,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,437,000 | 5,211 |
| Total liabilities | $70,312,000 | 5,265 |
| Total deposits | $69,390,000 | 5,075 |
| Interest-bearing deposits | $61,336,000 | 4,987 |
| Deposits held in domestic offices | $69,390,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,927 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $232,000 | 8,564 |
| Total equity capital | $9,125,000 | 4,665 |
| Total bank equity capital | $9,125,000 | 4,665 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $8,445,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $385,000 | 5,826 |
| Earning assets | $75,177,000 | 5,099 |
| Long-term assets (5+ years) | $8,959,000 | 4,611 |
| Average Assets, year-to-date | $77,590,600 | 5,125 |
| Average Assets, quarterly | $78,859,000 | 5,178 |
| Volatile liabilities | $8,585,000 | 5,507 |
| Insider loans | $686,000 | 4,562 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,123,000 | 5,674 |
| Tier 1 (core) risk-based capital | $8,996,000 | 4,575 |
| Tier 2 risk-based capital | $579,530 | 4,642 |
| Total risk weighted assets | $46,147,230 | 5,376 |
| Total unused commitments | $4,123,000 | 5,683 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $76,388,000 | 5,501 |
| Cash and due from depository institutions | $2,304,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,288,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $38,429,000 | 6,015 |
| Loan loss allowance | $765,000 | 4,384 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $176,000 | 10,059 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $75,000 | 2,639 |
| All other assets | $1,116,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,388,000 | 5,501 |
| Total liabilities | $67,961,000 | 5,543 |
| Total deposits | $67,025,000 | 5,372 |
| Interest-bearing deposits | $59,515,000 | 5,227 |
| Deposits held in domestic offices | $67,025,000 | 5,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 3,027 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $246,000 | 8,614 |
| Total equity capital | $8,427,000 | 5,019 |
| Total bank equity capital | $8,427,000 | 5,019 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $7,747,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $350,000 | 6,253 |
| Earning assets | $72,717,000 | 5,349 |
| Long-term assets (5+ years) | $6,395,000 | 5,271 |
| Average Assets, year-to-date | $76,176,600 | 5,353 |
| Average Assets, quarterly | $75,972,500 | 5,478 |
| Volatile liabilities | $9,960,000 | 4,891 |
| Insider loans | $693,000 | 4,620 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,258,000 | 6,185 |
| Tier 1 (core) risk-based capital | $8,295,000 | 4,974 |
| Tier 2 risk-based capital | $525,150 | 5,070 |
| Total risk weighted assets | $41,771,950 | 5,794 |
| Total unused commitments | $3,258,000 | 6,202 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $76,631,000 | 5,551 |
| Cash and due from depository institutions | $2,338,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,943,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $38,112,000 | 6,044 |
| Loan loss allowance | $742,000 | 4,519 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $228,000 | 10,046 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $90,000 | 2,406 |
| All other assets | $1,220,000 | 5,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,631,000 | 5,551 |
| Total liabilities | $68,845,000 | 5,550 |
| Total deposits | $67,776,000 | 5,410 |
| Interest-bearing deposits | $61,528,000 | 5,191 |
| Deposits held in domestic offices | $67,776,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,925 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $379,000 | 7,388 |
| Total equity capital | $7,786,000 | 5,383 |
| Total bank equity capital | $7,786,000 | 5,383 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $7,106,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $402,000 | 5,750 |
| Earning assets | $72,755,000 | 5,406 |
| Long-term assets (5+ years) | $7,505,000 | 4,762 |
| Average Assets, year-to-date | $73,834,600 | 5,507 |
| Average Assets, quarterly | $75,201,500 | 5,578 |
| Volatile liabilities | $10,467,000 | 4,435 |
| Insider loans | $287,000 | 7,158 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,876,000 | 5,672 |
| Tier 1 (core) risk-based capital | $7,576,000 | 5,380 |
| Tier 2 risk-based capital | $526,260 | 5,070 |
| Total risk weighted assets | $41,884,860 | 5,754 |
| Total unused commitments | $3,876,000 | 5,683 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $72,671,000 | 5,749 |
| Cash and due from depository institutions | $1,944,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $31,702,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $36,982,000 | 6,116 |
| Loan loss allowance | $731,000 | 4,673 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $216,000 | 10,536 |
| Other real estate owned | $262,000 | 7,052 |
| Goodwill and other intangibles | $105,000 | 2,236 |
| All other assets | $1,259,000 | 5,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,671,000 | 5,749 |
| Total liabilities | $65,911,000 | 5,749 |
| Total deposits | $64,921,000 | 5,564 |
| Interest-bearing deposits | $58,424,000 | 5,355 |
| Deposits held in domestic offices | $64,921,000 | 5,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 3,706 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $300,000 | 7,327 |
| Total equity capital | $6,760,000 | 5,706 |
| Total bank equity capital | $6,760,000 | 5,706 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $6,080,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $341,000 | 5,926 |
| Earning assets | $68,884,000 | 5,606 |
| Long-term assets (5+ years) | $7,810,000 | 4,770 |
| Average Assets, year-to-date | $70,567,600 | 5,778 |
| Average Assets, quarterly | $71,076,000 | 5,819 |
| Volatile liabilities | $9,035,000 | 4,664 |
| Insider loans | $202,000 | 8,148 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,626,000 | 6,744 |
| Tier 1 (core) risk-based capital | $6,740,000 | 5,818 |
| Tier 2 risk-based capital | $519,540 | 5,125 |
| Total risk weighted assets | $41,351,740 | 5,765 |
| Total unused commitments | $2,626,000 | 6,753 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $70,711,000 | 6,020 |
| Cash and due from depository institutions | $2,219,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,036,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $33,786,000 | 6,461 |
| Loan loss allowance | $680,000 | 5,081 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $256,000 | 10,624 |
| Other real estate owned | $7,000 | 7,348 |
| Goodwill and other intangibles | $120,000 | 2,111 |
| All other assets | $1,288,000 | 5,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,711,000 | 6,020 |
| Total liabilities | $64,351,000 | 5,991 |
| Total deposits | $63,472,000 | 5,852 |
| Interest-bearing deposits | $57,145,000 | 5,674 |
| Deposits held in domestic offices | $63,472,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 3,049 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $189,000 | 9,503 |
| Total equity capital | $6,360,000 | 6,087 |
| Total bank equity capital | $6,360,000 | 6,087 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $5,680,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $296,000 | 6,159 |
| Earning assets | $66,822,000 | 5,870 |
| Long-term assets (5+ years) | $9,112,000 | 4,634 |
| Average Assets, year-to-date | $69,847,800 | 5,941 |
| Average Assets, quarterly | $69,827,000 | 6,020 |
| Volatile liabilities | $8,228,000 | 4,722 |
| Insider loans | $188,000 | 8,466 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,106,000 | 7,359 |
| Tier 1 (core) risk-based capital | $6,240,000 | 6,104 |
| Tier 2 risk-based capital | $480,930 | 5,458 |
| Total risk weighted assets | $38,275,330 | 6,107 |
| Total unused commitments | $2,106,000 | 7,384 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $70,940,000 | 6,069 |
| Cash and due from depository institutions | $2,624,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,125,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
| Net loans & leases | $32,777,000 | 6,609 |
| Loan loss allowance | $638,000 | 5,385 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $170,000 | 11,893 |
| Other real estate owned | $58,000 | 8,155 |
| Goodwill and other intangibles | $134,000 | 2,069 |
| All other assets | $1,203,000 | 5,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,940,000 | 6,069 |
| Total liabilities | $65,208,000 | 6,008 |
| Total deposits | $64,179,000 | 5,912 |
| Interest-bearing deposits | $58,855,000 | 5,666 |
| Deposits held in domestic offices | $64,179,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,041 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $540,000 | 5,486 |
| Total equity capital | $5,732,000 | 6,396 |
| Total bank equity capital | $5,732,000 | 6,396 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $5,052,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $281,000 | 6,882 |
| Earning assets | $66,752,000 | 5,909 |
| Long-term assets (5+ years) | $10,364,000 | 4,244 |
| Average Assets, year-to-date | $71,138,000 | 5,922 |
| Average Assets, quarterly | $70,417,000 | 6,065 |
| Volatile liabilities | $7,642,000 | 4,958 |
| Insider loans | $112,000 | 5,416 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,140,000 | 7,138 |
| Tier 1 (core) risk-based capital | $5,598,000 | 6,453 |
| Tier 2 risk-based capital | $487,340 | 5,345 |
| Total risk weighted assets | $38,836,240 | 6,063 |
| Total unused commitments | $2,140,000 | 7,167 |
| Derivatives | $0 | 651 |