Home > Central Oklahoma Bank > Assets and Liabilities
Central Oklahoma Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $13,514,000 | 11,938 |
Cash and due from depository institutions | $385,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,690,000 | 10,533 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,967,000 | 11,733 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $256,000 | 10,219 |
Other real estate owned | $55,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $161,000 | 12,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,514,000 | 11,939 |
Total liabilities | $12,629,000 | 11,852 |
Total deposits | $11,745,000 | 11,898 |
Interest-bearing deposits | $10,694,000 | 11,744 |
Deposits held in domestic offices | $11,745,000 | 11,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $823,000 | 3,553 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $61,000 | 11,957 |
Total equity capital | $885,000 | 12,317 |
Total bank equity capital | $885,000 | 12,317 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $485,000 | 10,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $71,000 | 11,546 |
Earning assets | $12,657,000 | 11,853 |
Long-term assets (5+ years) | $1,093,000 | 9,320 |
Average Assets, year-to-date | $13,241,400 | 11,954 |
Average Assets, quarterly | $13,496,000 | 11,929 |
Volatile liabilities | $1,927,000 | 9,774 |
Insider loans | $103,000 | 9,404 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $66,000 | 11,622 |
Tier 1 (core) risk-based capital | $885,000 | 12,337 |
Tier 2 risk-based capital | $50,000 | 12,099 |
Total risk weighted assets | $5,861,900 | 12,120 |
Total unused commitments | $66,000 | 11,623 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $12,983,000 | 12,623 |
Cash and due from depository institutions | $482,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,470,000 | 11,050 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $5,674,000 | 12,529 |
Loan loss allowance | $98,000 | 12,149 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $276,000 | 10,446 |
Other real estate owned | $130,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $151,000 | 12,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,983,000 | 12,623 |
Total liabilities | $12,081,000 | 12,542 |
Total deposits | $12,044,000 | 12,476 |
Interest-bearing deposits | $10,946,000 | 12,302 |
Deposits held in domestic offices | $12,044,000 | 12,475 |
% 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 | $37,000 | 12,968 |
Total equity capital | $902,000 | 12,872 |
Total bank equity capital | $902,000 | 12,872 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $502,000 | 10,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $67,000 | 11,969 |
Earning assets | $11,944,000 | 12,544 |
Long-term assets (5+ years) | $604,000 | 10,508 |
Average Assets, year-to-date | $12,594,600 | 12,637 |
Average Assets, quarterly | $12,802,500 | 12,628 |
Volatile liabilities | $973,000 | 11,432 |
Insider loans | $181,000 | 8,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,000 | 12,074 |
Tier 1 (core) risk-based capital | $902,000 | 12,867 |
Tier 2 risk-based capital | $68,260 | 12,346 |
Total risk weighted assets | $5,430,760 | 12,802 |
Total unused commitments | $39,000 | 12,077 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $12,455,000 | 13,219 |
Cash and due from depository institutions | $547,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,593,000 | 11,818 |
Federal funds sold & reverse repurchase agreements | $840,000 | 9,159 |
Net loans & leases | $5,764,000 | 12,987 |
Loan loss allowance | $101,000 | 12,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $249,000 | 11,066 |
Other real estate owned | $345,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $117,000 | 13,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,455,000 | 13,219 |
Total liabilities | $11,596,000 | 13,164 |
Total deposits | $11,550,000 | 13,111 |
Interest-bearing deposits | $10,449,000 | 12,954 |
Deposits held in domestic offices | $11,550,000 | 13,110 |
% 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 | $46,000 | 13,502 |
Total equity capital | $859,000 | 13,404 |
Total bank equity capital | $859,000 | 13,404 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $459,000 | 11,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $57,000 | 12,798 |
Earning assets | $11,197,000 | 13,178 |
Long-term assets (5+ years) | $3,530,000 | 7,545 |
Average Assets, year-to-date | $11,942,600 | 13,258 |
Average Assets, quarterly | $12,210,000 | 13,232 |
Volatile liabilities | $961,000 | 11,861 |
Insider loans | $94,000 | 5,877 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,000 | 12,534 |
Tier 1 (core) risk-based capital | $859,000 | 13,392 |
Tier 2 risk-based capital | $65,620 | 12,835 |
Total risk weighted assets | $5,214,420 | 13,394 |
Total unused commitments | $8,000 | 12,536 |
Derivatives | $0 | 651 |