Home > Oregon State Bank > Assets and Liabilities
Oregon State Bank, Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $22,011,000 | 8,965 |
Cash and due from depository institutions | $1,321,000 | 8,106 |
Interest-bearing balances | $110,000 | 4,436 |
Securities | $2,243,000 | 9,206 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
Net loans & leases | $15,648,000 | 8,421 |
Loan loss allowance | $95,000 | 9,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,467,000 | 4,910 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $382,000 | 8,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,011,000 | 8,965 |
Total liabilities | $18,410,000 | 9,013 |
Total deposits | $17,714,000 | 8,975 |
Interest-bearing deposits | $15,659,000 | 8,875 |
Deposits held in domestic offices | $17,714,000 | 8,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $626,000 | 3,060 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $70,000 | 9,555 |
Total equity capital | $3,601,000 | 8,134 |
Total bank equity capital | $3,601,000 | 8,134 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $0 | 9,124 |
Undivided profits | $-399,000 | 9,280 |
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 | $84,000 | 9,222 |
Earning assets | $18,951,000 | 9,042 |
Long-term assets (5+ years) | $2,509,000 | 7,072 |
Average Assets, year-to-date | $16,964,400 | 9,252 |
Average Assets, quarterly | $20,981,500 | 9,012 |
Volatile liabilities | $3,682,000 | 8,049 |
Insider loans | $1,293,000 | 3,239 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,538,000 | 6,869 |
Tier 1 (core) risk-based capital | $3,589,000 | 8,075 |
Tier 2 risk-based capital | $95,000 | 9,209 |
Total risk weighted assets | $18,326,900 | 8,304 |
Total unused commitments | $2,538,000 | 6,875 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $11,847,000 | 9,940 |
Cash and due from depository institutions | $614,000 | 9,289 |
Interest-bearing balances | $79,000 | 5,124 |
Securities | $2,359,000 | 9,524 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $7,023,000 | 9,680 |
Loan loss allowance | $53,000 | 9,864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $663,000 | 7,099 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $288,000 | 9,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,847,000 | 9,940 |
Total liabilities | $8,258,000 | 9,998 |
Total deposits | $8,231,000 | 9,951 |
Interest-bearing deposits | $7,422,000 | 9,876 |
Deposits held in domestic offices | $8,231,000 | 9,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $27,000 | 10,117 |
Total equity capital | $3,589,000 | 8,151 |
Total bank equity capital | $3,589,000 | 8,151 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $0 | 9,427 |
Undivided profits | $-411,000 | 9,546 |
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 | $34,000 | 9,840 |
Earning assets | $10,361,000 | 9,920 |
Long-term assets (5+ years) | $2,805,000 | 7,262 |
Average Assets, year-to-date | $10,047,000 | 9,993 |
Average Assets, quarterly | $11,109,500 | 9,962 |
Volatile liabilities | $625,000 | 9,859 |
Insider loans | $607,000 | 4,890 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,047,000 | 8,511 |
Tier 1 (core) risk-based capital | $3,600,000 | 8,190 |
Tier 2 risk-based capital | $53,000 | 9,841 |
Total risk weighted assets | $8,529,100 | 9,683 |
Total unused commitments | $1,047,000 | 8,520 |
Derivatives | $0 | 488 |