Home > Oklahoma State Bank > Assets and Liabilities
Oklahoma State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $98,887,000 | 4,403 |
| Cash and due from depository institutions | $5,263,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $65,656,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
| Net loans & leases | $20,868,000 | 7,875 |
| Loan loss allowance | $1,136,000 | 2,988 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $327,000 | 8,569 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,273,000 | 5,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,887,000 | 4,403 |
| Total liabilities | $77,722,000 | 4,897 |
| Total deposits | $77,280,000 | 4,660 |
| Interest-bearing deposits | $67,230,000 | 4,616 |
| Deposits held in domestic offices | $77,280,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $442,000 | 6,194 |
| Total equity capital | $21,165,000 | 2,128 |
| Total bank equity capital | $21,165,000 | 2,128 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $17,565,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $316,000 | 6,369 |
| Earning assets | $92,024,000 | 4,344 |
| Long-term assets (5+ years) | $6,481,000 | 5,690 |
| Average Assets, year-to-date | $100,298,200 | 4,151 |
| Average Assets, quarterly | $99,335,500 | 4,306 |
| Volatile liabilities | $11,594,000 | 4,552 |
| Insider loans | $30,000 | 8,863 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,972,000 | 7,488 |
| Tier 1 (core) risk-based capital | $21,052,000 | 2,019 |
| Tier 2 risk-based capital | $404,270 | 5,962 |
| Total risk weighted assets | $31,609,970 | 6,726 |
| Total unused commitments | $1,972,000 | 7,501 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $100,825,000 | 4,290 |
| Cash and due from depository institutions | $3,934,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $67,948,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,065 |
| Net loans & leases | $20,583,000 | 8,181 |
| Loan loss allowance | $1,122,000 | 3,041 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $325,000 | 8,808 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,335,000 | 4,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,825,000 | 4,290 |
| Total liabilities | $80,477,000 | 4,756 |
| Total deposits | $80,024,000 | 4,523 |
| Interest-bearing deposits | $65,780,000 | 4,687 |
| Deposits held in domestic offices | $80,024,000 | 4,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $453,000 | 6,303 |
| Total equity capital | $20,348,000 | 2,199 |
| Total bank equity capital | $20,348,000 | 2,199 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $16,748,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $314,000 | 6,651 |
| Earning assets | $95,231,000 | 4,200 |
| Long-term assets (5+ years) | $4,670,000 | 6,131 |
| Average Assets, year-to-date | $98,961,800 | 4,191 |
| Average Assets, quarterly | $100,216,500 | 4,256 |
| Volatile liabilities | $15,531,000 | 3,655 |
| Insider loans | $70,000 | 8,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,813,000 | 7,654 |
| Tier 1 (core) risk-based capital | $20,276,000 | 2,097 |
| Tier 2 risk-based capital | $372,270 | 6,270 |
| Total risk weighted assets | $29,032,070 | 7,131 |
| Total unused commitments | $1,813,000 | 7,662 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $96,934,000 | 4,545 |
| Cash and due from depository institutions | $3,453,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $67,971,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $20,281,000 | 8,393 |
| Loan loss allowance | $1,025,000 | 3,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $301,000 | 9,220 |
| Other real estate owned | $11,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,417,000 | 4,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,934,000 | 4,545 |
| Total liabilities | $77,568,000 | 4,990 |
| Total deposits | $77,159,000 | 4,787 |
| Interest-bearing deposits | $66,398,000 | 4,782 |
| Deposits held in domestic offices | $77,159,000 | 4,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $409,000 | 6,716 |
| Total equity capital | $19,366,000 | 2,323 |
| Total bank equity capital | $19,366,000 | 2,323 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $15,766,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $315,000 | 6,689 |
| Earning assets | $91,752,000 | 4,424 |
| Long-term assets (5+ years) | $6,266,000 | 5,326 |
| Average Assets, year-to-date | $94,392,000 | 4,479 |
| Average Assets, quarterly | $96,079,500 | 4,529 |
| Volatile liabilities | $14,095,000 | 3,793 |
| Insider loans | $43,000 | 9,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $694,000 | 9,388 |
| Tier 1 (core) risk-based capital | $19,383,000 | 2,222 |
| Tier 2 risk-based capital | $342,610 | 6,724 |
| Total risk weighted assets | $26,726,710 | 7,549 |
| Total unused commitments | $694,000 | 9,398 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $91,080,000 | 4,797 |
| Cash and due from depository institutions | $2,919,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $64,490,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $20,267,000 | 8,540 |
| Loan loss allowance | $1,010,000 | 3,499 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $301,000 | 9,537 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,403,000 | 4,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,080,000 | 4,797 |
| Total liabilities | $72,652,000 | 5,305 |
| Total deposits | $72,257,000 | 5,120 |
| Interest-bearing deposits | $61,987,000 | 5,157 |
| Deposits held in domestic offices | $72,257,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $395,000 | 7,205 |
| Total equity capital | $18,428,000 | 2,414 |
| Total bank equity capital | $18,428,000 | 2,414 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $14,828,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $300,000 | 7,124 |
| Earning assets | $86,457,000 | 4,668 |
| Long-term assets (5+ years) | $10,460,000 | 3,937 |
| Average Assets, year-to-date | $92,516,800 | 4,548 |
| Average Assets, quarterly | $91,419,500 | 4,725 |
| Volatile liabilities | $8,292,000 | 5,168 |
| Insider loans | $41,000 | 10,049 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $887,000 | 9,216 |
| Tier 1 (core) risk-based capital | $18,410,000 | 2,319 |
| Tier 2 risk-based capital | $315,260 | 7,134 |
| Total risk weighted assets | $24,525,860 | 8,001 |
| Total unused commitments | $887,000 | 9,226 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $95,192,000 | 4,567 |
| Cash and due from depository institutions | $3,238,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $67,942,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $19,899,000 | 8,752 |
| Loan loss allowance | $650,000 | 5,093 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $289,000 | 9,940 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,824,000 | 4,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,192,000 | 4,567 |
| Total liabilities | $78,241,000 | 4,955 |
| Total deposits | $77,874,000 | 4,754 |
| Interest-bearing deposits | $66,588,000 | 4,785 |
| Deposits held in domestic offices | $77,874,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $367,000 | 6,448 |
| Total equity capital | $16,951,000 | 2,398 |
| Total bank equity capital | $16,951,000 | 2,398 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $13,351,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $230,000 | 7,852 |
| Earning assets | $89,841,000 | 4,454 |
| Long-term assets (5+ years) | $13,265,000 | 3,437 |
| Average Assets, year-to-date | $95,148,800 | 4,472 |
| Average Assets, quarterly | $96,185,000 | 4,496 |
| Volatile liabilities | $10,131,000 | 4,297 |
| Insider loans | $71,000 | 9,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $701,000 | 9,823 |
| Tier 1 (core) risk-based capital | $17,405,000 | 2,351 |
| Tier 2 risk-based capital | $303,890 | 7,451 |
| Total risk weighted assets | $23,965,390 | 8,212 |
| Total unused commitments | $701,000 | 9,829 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $93,988,000 | 4,726 |
| Cash and due from depository institutions | $3,954,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $64,878,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
| Net loans & leases | $18,331,000 | 9,211 |
| Loan loss allowance | $530,000 | 6,138 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $302,000 | 10,205 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,423,000 | 4,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,988,000 | 4,726 |
| Total liabilities | $77,792,000 | 5,091 |
| Total deposits | $77,474,000 | 4,900 |
| Interest-bearing deposits | $68,239,000 | 4,835 |
| Deposits held in domestic offices | $77,474,000 | 4,893 |
| % 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 | $318,000 | 7,282 |
| Total equity capital | $16,196,000 | 2,483 |
| Total bank equity capital | $16,196,000 | 2,483 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $12,596,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $210,000 | 7,887 |
| Earning assets | $88,309,000 | 4,616 |
| Long-term assets (5+ years) | $17,615,000 | 2,928 |
| Average Assets, year-to-date | $93,118,200 | 4,645 |
| Average Assets, quarterly | $92,233,500 | 4,754 |
| Volatile liabilities | $12,636,000 | 3,435 |
| Insider loans | $89,000 | 9,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $569,000 | 10,343 |
| Tier 1 (core) risk-based capital | $16,196,000 | 2,427 |
| Tier 2 risk-based capital | $293,620 | 7,697 |
| Total risk weighted assets | $23,253,020 | 8,471 |
| Total unused commitments | $569,000 | 10,362 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $93,139,000 | 4,833 |
| Cash and due from depository institutions | $4,502,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $67,326,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $17,214,000 | 9,577 |
| Loan loss allowance | $498,000 | 6,507 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $328,000 | 10,271 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,469,000 | 4,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,139,000 | 4,833 |
| Total liabilities | $78,485,000 | 5,165 |
| Total deposits | $78,145,000 | 4,993 |
| Interest-bearing deposits | $68,112,000 | 4,996 |
| Deposits held in domestic offices | $78,145,000 | 4,984 |
| % 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 | $340,000 | 7,602 |
| Total equity capital | $14,654,000 | 2,625 |
| Total bank equity capital | $14,654,000 | 2,625 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $11,054,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $181,000 | 9,161 |
| Earning assets | $86,840,000 | 4,746 |
| Long-term assets (5+ years) | $29,626,000 | 1,893 |
| Average Assets, year-to-date | $89,582,400 | 4,876 |
| Average Assets, quarterly | $92,737,000 | 4,807 |
| Volatile liabilities | $10,987,000 | 3,844 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $381,000 | 10,985 |
| Tier 1 (core) risk-based capital | $14,654,000 | 2,568 |
| Tier 2 risk-based capital | $259,880 | 8,245 |
| Total risk weighted assets | $20,552,180 | 9,182 |
| Total unused commitments | $381,000 | 11,008 |
| Derivatives | $0 | 651 |