Home > First Security Bank of Oregon > Assets and Liabilities
First Security Bank of Oregon, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 128 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $467,698,000 | 1,051 |
Cash and due from depository institutions | $13,129,000 | 1,462 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $39,169,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $60,515,000 | 267 |
Net loans & leases | $340,362,000 | 906 |
Loan loss allowance | $5,185,000 | 847 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,793,000 | 891 |
Other real estate owned | $986,000 | 1,462 |
Goodwill and other intangibles | $1,309,000 | 1,121 |
All other assets | $3,435,000 | 2,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $467,698,000 | 1,051 |
Total liabilities | $420,833,000 | 1,055 |
Total deposits | $376,529,000 | 1,043 |
Interest-bearing deposits | $341,579,000 | 994 |
Deposits held in domestic offices | $376,529,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,111,000 | 1,442 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $29,934,000 | 764 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,259,000 | 693 |
Total equity capital | $46,865,000 | 979 |
Total bank equity capital | $46,865,000 | 979 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,774,000 | 2,240 |
Surplus | $17,883,000 | 1,005 |
Undivided profits | $27,208,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,103,000 | 1,033 |
Earning assets | $440,051,000 | 1,026 |
Long-term assets (5+ years) | $49,181,000 | 1,302 |
Average Assets, year-to-date | $438,600,800 | 1,073 |
Average Assets, quarterly | $461,814,000 | 1,056 |
Volatile liabilities | $47,568,000 | 1,443 |
Insider loans | $36,000 | 9,692 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,461,000 | 628 |
Unused loan commitments | $100,284,000 | 654 |
Tier 1 (core) risk-based capital | $43,064,000 | 997 |
Tier 2 risk-based capital | $4,808,170 | 754 |
Total risk weighted assets | $384,276,470 | 815 |
Total unused commitments | $100,284,000 | 658 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 172 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $416,612,000 | 1,174 |
Cash and due from depository institutions | $10,105,000 | 1,109 |
Interest-bearing balances | $4,000 | 6,672 |
Securities | $30,799,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $10,060,000 | 1,415 |
Net loans & leases | $352,015,000 | 883 |
Loan loss allowance | $4,885,000 | 919 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,874,000 | 848 |
Other real estate owned | $35,000 | 1,109 |
Goodwill and other intangibles | $1,537,000 | 973 |
All other assets | $3,187,000 | 2,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $416,612,000 | 1,174 |
Total liabilities | $376,861,000 | 1,172 |
Total deposits | $333,994,000 | 1,185 |
Interest-bearing deposits | $302,708,000 | 1,124 |
Deposits held in domestic offices | $333,994,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,103,000 | 1,878 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $33,246,000 | 661 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,518,000 | 860 |
Total equity capital | $39,751,000 | 1,157 |
Total bank equity capital | $39,751,000 | 1,157 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,774,000 | 2,297 |
Surplus | $17,263,000 | 1,032 |
Undivided profits | $20,714,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,162,000 | 1,055 |
Earning assets | $392,878,000 | 1,143 |
Long-term assets (5+ years) | $44,213,000 | 1,322 |
Average Assets, year-to-date | $405,847,600 | 1,164 |
Average Assets, quarterly | $417,723,000 | 1,156 |
Volatile liabilities | $20,349,000 | 2,601 |
Insider loans | $55,000 | 9,808 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $52,877,000 | 990 |
Tier 1 (core) risk-based capital | $35,451,000 | 1,233 |
Tier 2 risk-based capital | $4,659,570 | 780 |
Total risk weighted assets | $372,540,270 | 840 |
Total unused commitments | $52,877,000 | 995 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 199 | 979 |
Assets and Liabilities | ||
Total Assets: | $382,703,000 | 1,246 |
Cash and due from depository institutions | $12,870,000 | 979 |
Interest-bearing balances | $146,000 | 4,834 |
Securities | $25,040,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $60,000 | 8,230 |
Net loans & leases | $331,359,000 | 898 |
Loan loss allowance | $4,585,000 | 977 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,259,000 | 895 |
Other real estate owned | $454,000 | 979 |
Goodwill and other intangibles | $1,764,000 | 838 |
All other assets | $2,897,000 | 2,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $382,703,000 | 1,246 |
Total liabilities | $346,532,000 | 1,248 |
Total deposits | $303,191,000 | 1,242 |
Interest-bearing deposits | $270,103,000 | 1,212 |
Deposits held in domestic offices | $303,191,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,583,000 | 1,138 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,246,000 | 744 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,512,000 | 1,508 |
Total equity capital | $36,171,000 | 1,142 |
Total bank equity capital | $36,171,000 | 1,142 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,774,000 | 2,357 |
Surplus | $17,043,000 | 976 |
Undivided profits | $17,354,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,993,000 | 983 |
Earning assets | $356,605,000 | 1,225 |
Long-term assets (5+ years) | $48,219,000 | 1,208 |
Average Assets, year-to-date | $365,835,600 | 1,257 |
Average Assets, quarterly | $377,476,000 | 1,253 |
Volatile liabilities | $24,181,000 | 2,167 |
Insider loans | $55,000 | 10,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $51,215,000 | 963 |
Tier 1 (core) risk-based capital | $33,346,000 | 1,241 |
Tier 2 risk-based capital | $4,334,440 | 802 |
Total risk weighted assets | $346,504,940 | 853 |
Total unused commitments | $51,215,000 | 973 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 196 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $344,057,000 | 1,374 |
Cash and due from depository institutions | $28,310,000 | 1,051 |
Interest-bearing balances | $13,892,000 | 452 |
Securities | $26,017,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $8,916,000 | 1,552 |
Net loans & leases | $263,509,000 | 1,068 |
Loan loss allowance | $4,285,000 | 1,100 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,314,000 | 1,005 |
Other real estate owned | $5,489,000 | 1,051 |
Goodwill and other intangibles | $2,005,000 | 704 |
All other assets | $2,497,000 | 2,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,057,000 | 1,374 |
Total liabilities | $310,850,000 | 1,389 |
Total deposits | $295,494,000 | 1,349 |
Interest-bearing deposits | $262,693,000 | 1,309 |
Deposits held in domestic offices | $295,494,000 | 1,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,856,000 | 1,689 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,446,000 | 1,040 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,054,000 | 3,006 |
Total equity capital | $33,207,000 | 1,230 |
Total bank equity capital | $33,207,000 | 1,230 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,774,000 | 2,401 |
Surplus | $16,661,000 | 946 |
Undivided profits | $14,772,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,614,000 | 1,061 |
Earning assets | $312,334,000 | 1,378 |
Long-term assets (5+ years) | $43,748,000 | 1,359 |
Average Assets, year-to-date | $339,182,200 | 1,365 |
Average Assets, quarterly | $349,256,000 | 1,349 |
Volatile liabilities | $26,384,000 | 1,909 |
Insider loans | $65,000 | 10,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,995,000 | 1,163 |
Tier 1 (core) risk-based capital | $31,202,000 | 1,278 |
Tier 2 risk-based capital | $3,567,480 | 951 |
Total risk weighted assets | $284,680,580 | 1,003 |
Total unused commitments | $39,995,000 | 1,185 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 185 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $295,694,000 | 1,631 |
Cash and due from depository institutions | $17,452,000 | 1,151 |
Interest-bearing balances | $6,877,000 | 1,085 |
Securities | $16,906,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $3,158,000 | 4,859 |
Net loans & leases | $242,326,000 | 1,183 |
Loan loss allowance | $3,775,000 | 1,268 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,278,000 | 1,155 |
Other real estate owned | $5,095,000 | 1,151 |
Goodwill and other intangibles | $1,882,000 | 737 |
All other assets | $2,597,000 | 2,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,694,000 | 1,631 |
Total liabilities | $268,763,000 | 1,653 |
Total deposits | $251,198,000 | 1,664 |
Interest-bearing deposits | $230,422,000 | 1,577 |
Deposits held in domestic offices | $251,198,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $432,000 | 3,095 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,246,000 | 788 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,887,000 | 1,971 |
Total equity capital | $26,931,000 | 1,449 |
Total bank equity capital | $26,931,000 | 1,449 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,774,000 | 2,490 |
Surplus | $13,882,000 | 1,065 |
Undivided profits | $11,275,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,590,000 | 1,207 |
Earning assets | $269,267,000 | 1,633 |
Long-term assets (5+ years) | $58,415,000 | 1,018 |
Average Assets, year-to-date | $276,695,200 | 1,692 |
Average Assets, quarterly | $297,703,000 | 1,606 |
Volatile liabilities | $27,359,000 | 1,846 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $27,528,000 | 1,442 |
Tier 1 (core) risk-based capital | $25,049,000 | 1,510 |
Tier 2 risk-based capital | $3,198,660 | 1,066 |
Total risk weighted assets | $255,316,060 | 1,147 |
Total unused commitments | $27,528,000 | 1,456 |
Derivatives | $0 | 651 |