Home > Oregon Business Bank > Assets and Liabilities
Oregon Business Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $38,818,000 | 7,703 |
Cash and due from depository institutions | $2,176,000 | 7,955 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $1,498,000 | 9,006 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $33,114,000 | 6,511 |
Loan loss allowance | $460,000 | 6,088 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $236,000 | 8,360 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $394,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,818,000 | 7,703 |
Total liabilities | $34,106,000 | 7,725 |
Total deposits | $33,152,000 | 7,632 |
Interest-bearing deposits | $26,836,000 | 7,761 |
Deposits held in domestic offices | $33,152,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $701,000 | 2,803 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $253,000 | 7,361 |
Total equity capital | $4,712,000 | 7,299 |
Total bank equity capital | $4,712,000 | 7,299 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $-288,000 | 8,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $170,000 | 8,643 |
Earning assets | $36,039,000 | 7,641 |
Long-term assets (5+ years) | $414,000 | 8,205 |
Average Assets, year-to-date | $35,547,800 | 7,775 |
Average Assets, quarterly | $40,074,500 | 7,570 |
Volatile liabilities | $10,429,000 | 5,515 |
Insider loans | $4,070,000 | 1,213 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,870,000 | 3,959 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,163 |
Tier 2 risk-based capital | $460,000 | 5,769 |
Total risk weighted assets | $37,483,000 | 6,363 |
Total unused commitments | $9,870,000 | 3,968 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $31,002,000 | 8,279 |
Cash and due from depository institutions | $983,000 | 8,545 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $995,000 | 9,534 |
Federal funds sold & reverse repurchase agreements | $8,420,000 | 1,444 |
Net loans & leases | $19,943,000 | 7,905 |
Loan loss allowance | $340,000 | 6,942 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $273,000 | 8,423 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $388,000 | 8,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,002,000 | 8,279 |
Total liabilities | $26,484,000 | 8,331 |
Total deposits | $25,286,000 | 8,308 |
Interest-bearing deposits | $22,483,000 | 8,164 |
Deposits held in domestic offices | $25,286,000 | 8,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $980,000 | 2,798 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $218,000 | 8,098 |
Total equity capital | $4,518,000 | 7,463 |
Total bank equity capital | $4,518,000 | 7,463 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $-482,000 | 9,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $140,000 | 8,631 |
Earning assets | $29,363,000 | 8,191 |
Long-term assets (5+ years) | $548,000 | 8,282 |
Average Assets, year-to-date | $17,755,600 | 9,191 |
Average Assets, quarterly | $25,487,000 | 8,639 |
Volatile liabilities | $11,408,000 | 5,269 |
Insider loans | $3,469,000 | 1,409 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,532,000 | 5,635 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,359 |
Tier 2 risk-based capital | $307,630 | 6,958 |
Total risk weighted assets | $24,577,930 | 7,593 |
Total unused commitments | $4,532,000 | 5,638 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $8,332,000 | 10,105 |
Cash and due from depository institutions | $309,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,985,000 | 9,633 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 4,274 |
Net loans & leases | $4,139,000 | 9,968 |
Loan loss allowance | $17,000 | 10,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $301,000 | 8,590 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $103,000 | 10,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,332,000 | 10,105 |
Total liabilities | $3,824,000 | 10,155 |
Total deposits | $3,570,000 | 10,125 |
Interest-bearing deposits | $2,945,000 | 10,077 |
Deposits held in domestic offices | $3,570,000 | 10,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,000 | 10,224 |
Total equity capital | $4,508,000 | 7,380 |
Total bank equity capital | $4,508,000 | 7,380 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $-492,000 | 9,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $24,000 | 9,923 |
Earning assets | $7,619,000 | 10,058 |
Long-term assets (5+ years) | $1,873,000 | 7,742 |
Average Assets, year-to-date | $8,332,000 | 10,082 |
Average Assets, quarterly | $8,332,000 | 10,088 |
Volatile liabilities | $750,000 | 9,793 |
Insider loans | $2,991,000 | 1,560 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,283,000 | 8,236 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,399 |
Tier 2 risk-based capital | $17,000 | 10,058 |
Total risk weighted assets | $5,249,700 | 9,994 |
Total unused commitments | $1,283,000 | 8,243 |
Derivatives | $0 | 488 |