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Oregon State Bank, Assets and Liabilities

2000-12-31Rank
# of Employees:128,106
Assets and Liabilities
Total Assets:$22,011,0008,965
Cash and due from depository institutions$1,321,0008,106
Interest-bearing balances$110,0004,436
Securities$2,243,0009,206
Federal funds sold & reverse repurchase agreements$950,0005,499
Net loans & leases$15,648,0008,421
Loan loss allowance$95,0009,271
Trading account assets$0175
Bank premises and fixed assets$1,467,0004,910
Other real estate owned$08,106
Goodwill and other intangibles$03,145
All other assets$382,0008,738
Life insurance assets$01
Total liabilities and capital$22,011,0008,965
Total liabilities$18,410,0009,013
Total deposits$17,714,0008,975
Interest-bearing deposits$15,659,0008,875
Deposits held in domestic offices$17,714,0008,975
% insured0.00%1
Federal funds purchased & repurchase agreements$626,0003,060
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$70,0009,555
Total equity capital$3,601,0008,134
Total bank equity capital$3,601,0008,134
Perpetual preferred stock$0178
Common stock$4,000,000927
Surplus$09,124
Undivided profits$-399,0009,280
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$84,0009,222
Earning assets$18,951,0009,042
Long-term assets (5+ years)$2,509,0007,072
Average Assets, year-to-date$16,964,4009,252
Average Assets, quarterly$20,981,5009,012
Volatile liabilities$3,682,0008,049
Insider loans$1,293,0003,239
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$2,538,0006,869
Tier 1 (core) risk-based capital$3,589,0008,075
Tier 2 risk-based capital$95,0009,209
Total risk weighted assets$18,326,9008,304
Total unused commitments$2,538,0006,875
Derivatives$0481
1999-12-31Rank
# of Employees:89,289
Assets and Liabilities
Total Assets:$11,847,0009,940
Cash and due from depository institutions$614,0009,289
Interest-bearing balances$79,0005,124
Securities$2,359,0009,524
Federal funds sold & reverse repurchase agreements$900,0005,067
Net loans & leases$7,023,0009,680
Loan loss allowance$53,0009,864
Trading account assets$0165
Bank premises and fixed assets$663,0007,099
Other real estate owned$09,289
Goodwill and other intangibles$03,276
All other assets$288,0009,370
Life insurance assets$01
Total liabilities and capital$11,847,0009,940
Total liabilities$8,258,0009,998
Total deposits$8,231,0009,951
Interest-bearing deposits$7,422,0009,876
Deposits held in domestic offices$8,231,0009,951
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$27,00010,117
Total equity capital$3,589,0008,151
Total bank equity capital$3,589,0008,151
Perpetual preferred stock$0193
Common stock$4,000,000938
Surplus$09,427
Undivided profits$-411,0009,546
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$34,0009,840
Earning assets$10,361,0009,920
Long-term assets (5+ years)$2,805,0007,262
Average Assets, year-to-date$10,047,0009,993
Average Assets, quarterly$11,109,5009,962
Volatile liabilities$625,0009,859
Insider loans$607,0004,890
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$1,047,0008,511
Tier 1 (core) risk-based capital$3,600,0008,190
Tier 2 risk-based capital$53,0009,841
Total risk weighted assets$8,529,1009,683
Total unused commitments$1,047,0008,520
Derivatives$0488