Home > Guthrie Federal Savings Bank > Assets and Liabilities
Guthrie Federal Savings Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $46,055,000 | 7,267 |
| Cash and due from depository institutions | $4,825,000 | 7,609 |
| Interest-bearing balances | $4,526,000 | 1,320 |
| Securities | $14,847,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $24,599,000 | 7,343 |
| Loan loss allowance | $237,000 | 8,109 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $722,000 | 6,872 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,062,000 | 5,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,055,000 | 7,267 |
| Total liabilities | $39,305,000 | 7,417 |
| Total deposits | $35,786,000 | 7,560 |
| Interest-bearing deposits | $34,766,000 | 7,083 |
| Deposits held in domestic offices | $35,786,000 | 7,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,268,000 | 2,769 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $251,000 | 8,019 |
| Total equity capital | $6,750,000 | 5,910 |
| Total bank equity capital | $6,750,000 | 5,910 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $2,410,000 | 4,843 |
| Undivided profits | $4,339,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $133,000 | 8,902 |
| Earning assets | $43,972,000 | 7,100 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $47,432,000 | 6,948 |
| Average Assets, quarterly | $46,549,000 | 7,155 |
| Volatile liabilities | $5,013,000 | 7,028 |
| Insider loans | $80,000 | 8,292 |
| FHLB advances | $3,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,678,000 | 7,794 |
| Tier 1 (core) risk-based capital | $6,749,000 | 5,744 |
| Tier 2 risk-based capital | $237,000 | 7,760 |
| Total risk weighted assets | $20,863,000 | 8,109 |
| Total unused commitments | $1,678,000 | 7,804 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $46,731,000 | 7,323 |
| Cash and due from depository institutions | $1,828,000 | 8,124 |
| Interest-bearing balances | $1,450,000 | 2,108 |
| Securities | $18,171,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,057,000 | 7,488 |
| Loan loss allowance | $251,000 | 8,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $577,000 | 7,560 |
| Other real estate owned | $11,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,087,000 | 5,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,731,000 | 7,323 |
| Total liabilities | $40,138,000 | 7,453 |
| Total deposits | $35,003,000 | 7,799 |
| Interest-bearing deposits | $34,395,000 | 7,267 |
| Deposits held in domestic offices | $35,003,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,785,000 | 2,032 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $350,000 | 7,231 |
| Total equity capital | $6,593,000 | 6,018 |
| Total bank equity capital | $6,593,000 | 6,018 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $2,405,000 | 4,844 |
| Undivided profits | $4,187,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $132,000 | 9,318 |
| Earning assets | $44,678,000 | 7,146 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $48,514,400 | 6,989 |
| Average Assets, quarterly | $47,190,000 | 7,224 |
| Volatile liabilities | $6,255,000 | 6,474 |
| Insider loans | $175,000 | 7,677 |
| FHLB advances | $4,196,000 | 553 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,064,000 | 8,677 |
| Tier 1 (core) risk-based capital | $6,596,000 | 5,892 |
| Tier 2 risk-based capital | $251,000 | 7,675 |
| Total risk weighted assets | $20,571,000 | 8,340 |
| Total unused commitments | $1,064,000 | 8,687 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $49,226,000 | 7,319 |
| Cash and due from depository institutions | $870,000 | 8,098 |
| Interest-bearing balances | $549,000 | 2,975 |
| Securities | $23,707,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,962,000 | 7,946 |
| Loan loss allowance | $387,000 | 6,923 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $608,000 | 7,564 |
| Other real estate owned | $17,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,062,000 | 6,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,226,000 | 7,319 |
| Total liabilities | $42,901,000 | 7,404 |
| Total deposits | $33,799,000 | 8,206 |
| Interest-bearing deposits | $33,630,000 | 7,589 |
| Deposits held in domestic offices | $33,799,000 | 8,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,880,000 | 1,424 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $222,000 | 8,942 |
| Total equity capital | $6,325,000 | 6,231 |
| Total bank equity capital | $6,325,000 | 6,231 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $2,386,000 | 4,961 |
| Undivided profits | $3,938,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $113,000 | 9,992 |
| Earning assets | $47,218,000 | 7,131 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $47,651,000 | 7,290 |
| Average Assets, quarterly | $49,300,000 | 7,261 |
| Volatile liabilities | $8,985,000 | 5,194 |
| Insider loans | $214,000 | 7,596 |
| FHLB advances | $7,700,000 | 492 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $6,366,000 | 6,113 |
| Tier 2 risk-based capital | $252,000 | 7,883 |
| Total risk weighted assets | $20,161,000 | 8,603 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,020,000 | 7,869 |
| Cash and due from depository institutions | $2,800,000 | 8,670 |
| Interest-bearing balances | $2,437,000 | 1,605 |
| Securities | $17,832,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,774,000 | 8,080 |
| Loan loss allowance | $526,000 | 5,842 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $627,000 | 7,617 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $987,000 | 6,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,020,000 | 7,869 |
| Total liabilities | $38,987,000 | 8,018 |
| Total deposits | $36,700,000 | 8,095 |
| Interest-bearing deposits | $36,366,000 | 7,468 |
| Deposits held in domestic offices | $36,700,000 | 8,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,091,000 | 2,325 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $196,000 | 9,755 |
| Total equity capital | $6,033,000 | 6,525 |
| Total bank equity capital | $6,033,000 | 6,525 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $2,383,000 | 4,987 |
| Undivided profits | $3,649,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $128,000 | 10,145 |
| Earning assets | $43,043,000 | 7,667 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $45,118,800 | 7,667 |
| Average Assets, quarterly | $45,078,000 | 7,805 |
| Volatile liabilities | $2,507,000 | 9,062 |
| Insider loans | $200,000 | 7,999 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $204,000 | 10,729 |
| Tier 1 (core) risk-based capital | $6,020,000 | 6,418 |
| Tier 2 risk-based capital | $236,000 | 8,288 |
| Total risk weighted assets | $18,692,000 | 9,089 |
| Total unused commitments | $204,000 | 10,734 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $45,430,000 | 7,935 |
| Cash and due from depository institutions | $1,770,000 | 9,073 |
| Interest-bearing balances | $1,328,000 | 2,066 |
| Securities | $18,879,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,940,000 | 8,174 |
| Loan loss allowance | $550,000 | 5,793 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $675,000 | 7,518 |
| Other real estate owned | $64,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,102,000 | 6,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,430,000 | 7,935 |
| Total liabilities | $39,682,000 | 8,077 |
| Total deposits | $35,639,000 | 8,405 |
| Interest-bearing deposits | $35,529,000 | 7,645 |
| Deposits held in domestic offices | $35,639,000 | 8,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,887,000 | 1,956 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $156,000 | 9,877 |
| Total equity capital | $5,748,000 | 6,464 |
| Total bank equity capital | $5,748,000 | 6,464 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000 | 11,219 |
| Surplus | $1,968,000 | 5,715 |
| Undivided profits | $3,777,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $43,147,000 | 7,738 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $44,297,000 | 7,946 |
| Average Assets, quarterly | $46,466,000 | 7,790 |
| Volatile liabilities | $3,992,000 | 7,537 |
| Insider loans | $474,000 | 5,849 |
| FHLB advances | $1,500,000 | 810 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $142,000 | 11,362 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,557 |
| Tier 2 risk-based capital | $233,000 | 8,520 |
| Total risk weighted assets | $18,441,000 | 9,299 |
| Total unused commitments | $142,000 | 11,365 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $43,299,000 | 8,418 |
| Cash and due from depository institutions | $2,138,000 | 9,718 |
| Interest-bearing balances | $1,748,000 | 2,609 |
| Securities | $17,001,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,336,000 | 8,362 |
| Loan loss allowance | $617,000 | 5,471 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $729,000 | 7,362 |
| Other real estate owned | $125,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $970,000 | 6,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,299,000 | 8,418 |
| Total liabilities | $40,159,000 | 8,306 |
| Total deposits | $39,701,000 | 8,201 |
| Interest-bearing deposits | $39,562,000 | 7,452 |
| Deposits held in domestic offices | $39,701,000 | 8,194 |
| % 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 | $458,000 | 5,703 |
| Total equity capital | $3,140,000 | 9,566 |
| Total bank equity capital | $3,140,000 | 9,566 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,140,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $139,000 | 9,805 |
| Earning assets | $41,085,000 | 8,235 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $44,515,800 | 8,126 |
| Average Assets, quarterly | $43,662,000 | 8,346 |
| Volatile liabilities | $426,000 | 12,483 |
| Insider loans | $383,000 | 6,531 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $159,000 | 11,608 |
| Tier 1 (core) risk-based capital | $3,140,000 | 9,514 |
| Tier 2 risk-based capital | $234,000 | 8,669 |
| Total risk weighted assets | $18,487,000 | 9,522 |
| Total unused commitments | $159,000 | 11,614 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $46,189,000 | 8,278 |
| Cash and due from depository institutions | $3,326,000 | 10,332 |
| Interest-bearing balances | $2,872,000 | 2,160 |
| Securities | $16,660,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,391,000 | 8,013 |
| Loan loss allowance | $687,000 | 5,079 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $730,000 | 7,477 |
| Other real estate owned | $57,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,025,000 | 6,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,189,000 | 8,278 |
| Total liabilities | $43,627,000 | 8,089 |
| Total deposits | $43,023,000 | 7,997 |
| Interest-bearing deposits | $42,880,000 | 7,274 |
| Deposits held in domestic offices | $43,023,000 | 7,991 |
| % 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 | $604,000 | 5,007 |
| Total equity capital | $2,562,000 | 10,466 |
| Total bank equity capital | $2,562,000 | 10,466 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,562,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $151,000 | 9,992 |
| Earning assets | $43,923,000 | 8,040 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $46,730,000 | 8,053 |
| Average Assets, quarterly | $46,360,500 | 8,202 |
| Volatile liabilities | $772,000 | 12,276 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,562,000 | 10,419 |
| Tier 2 risk-based capital | $255,000 | 8,328 |
| Total risk weighted assets | $20,109,000 | 9,288 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |