Home > Osmond State Bank > Assets and Liabilities
Osmond State Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $30,886,000 | 8,778 |
Cash and due from depository institutions | $1,197,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,301,000 | 9,100 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 4,694 |
Net loans & leases | $21,227,000 | 8,067 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $149,000 | 9,841 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $767,000 | 7,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,886,000 | 8,778 |
Total liabilities | $27,824,000 | 8,735 |
Total deposits | $27,563,000 | 8,632 |
Interest-bearing deposits | $24,538,000 | 8,449 |
Deposits held in domestic offices | $27,563,000 | 8,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $65,000 | 4,876 |
Subordinated debt | $0 | 260 |
All other liabilities | $196,000 | 9,051 |
Total equity capital | $3,062,000 | 8,965 |
Total bank equity capital | $3,062,000 | 8,965 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $1,062,000 | 8,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 8,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $667,000 | 3,533 |
Earning assets | $28,773,000 | 8,721 |
Long-term assets (5+ years) | $1,732,000 | 7,877 |
Average Assets, year-to-date | $28,040,800 | 8,915 |
Average Assets, quarterly | $30,048,000 | 8,809 |
Volatile liabilities | $3,860,000 | 7,855 |
Insider loans | $36,000 | 9,239 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,318,000 | 6,256 |
Tier 1 (core) risk-based capital | $3,053,000 | 8,888 |
Tier 2 risk-based capital | $270,000 | 7,418 |
Total risk weighted assets | $23,348,700 | 7,906 |
Total unused commitments | $3,318,000 | 6,265 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $25,855,000 | 9,631 |
Cash and due from depository institutions | $1,023,000 | 9,804 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $6,087,000 | 9,339 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,297 |
Net loans & leases | $16,808,000 | 8,986 |
Loan loss allowance | $269,000 | 8,252 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $160,000 | 10,177 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $702,000 | 7,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,855,000 | 9,631 |
Total liabilities | $22,993,000 | 9,628 |
Total deposits | $22,616,000 | 9,558 |
Interest-bearing deposits | $19,847,000 | 9,455 |
Deposits held in domestic offices | $22,616,000 | 9,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $65,000 | 4,985 |
Subordinated debt | $0 | 298 |
All other liabilities | $312,000 | 7,738 |
Total equity capital | $2,862,000 | 9,401 |
Total bank equity capital | $2,862,000 | 9,401 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $1,262,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $572,000 | 4,037 |
Earning assets | $24,170,000 | 9,552 |
Long-term assets (5+ years) | $1,025,000 | 8,753 |
Average Assets, year-to-date | $25,613,800 | 9,540 |
Average Assets, quarterly | $25,949,500 | 9,580 |
Volatile liabilities | $2,203,000 | 9,282 |
Insider loans | $41,000 | 9,614 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,342,000 | 6,114 |
Tier 1 (core) risk-based capital | $2,857,000 | 9,354 |
Tier 2 risk-based capital | $234,220 | 8,140 |
Total risk weighted assets | $18,702,720 | 8,880 |
Total unused commitments | $3,342,000 | 6,131 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $25,337,000 | 10,036 |
Cash and due from depository institutions | $1,468,000 | 10,247 |
Interest-bearing balances | $594,000 | 3,103 |
Securities | $4,353,000 | 10,493 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 5,246 |
Net loans & leases | $16,263,000 | 9,304 |
Loan loss allowance | $256,000 | 8,680 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $170,000 | 10,491 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $863,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,337,000 | 10,036 |
Total liabilities | $22,660,000 | 10,016 |
Total deposits | $22,327,000 | 9,947 |
Interest-bearing deposits | $19,475,000 | 9,865 |
Deposits held in domestic offices | $22,327,000 | 9,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $24,000 | 4,883 |
Subordinated debt | $0 | 337 |
All other liabilities | $309,000 | 8,165 |
Total equity capital | $2,677,000 | 9,881 |
Total bank equity capital | $2,677,000 | 9,881 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $1,477,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $634,000 | 3,774 |
Earning assets | $23,430,000 | 9,989 |
Long-term assets (5+ years) | $718,000 | 9,384 |
Average Assets, year-to-date | $24,027,400 | 10,059 |
Average Assets, quarterly | $24,874,500 | 10,051 |
Volatile liabilities | $2,173,000 | 9,439 |
Insider loans | $36,000 | 10,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,749,000 | 7,755 |
Tier 1 (core) risk-based capital | $2,668,000 | 9,815 |
Tier 2 risk-based capital | $238,950 | 8,245 |
Total risk weighted assets | $19,098,850 | 8,996 |
Total unused commitments | $1,749,000 | 7,769 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $22,879,000 | 10,683 |
Cash and due from depository institutions | $1,209,000 | 10,754 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,347,000 | 11,127 |
Federal funds sold & reverse repurchase agreements | $665,000 | 6,310 |
Net loans & leases | $15,870,000 | 9,637 |
Loan loss allowance | $228,000 | 9,405 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $190,000 | 10,785 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $598,000 | 8,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,879,000 | 10,683 |
Total liabilities | $20,462,000 | 10,689 |
Total deposits | $20,281,000 | 10,594 |
Interest-bearing deposits | $17,997,000 | 10,457 |
Deposits held in domestic offices | $20,281,000 | 10,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,000 | 5,077 |
Subordinated debt | $0 | 372 |
All other liabilities | $141,000 | 10,201 |
Total equity capital | $2,417,000 | 10,311 |
Total bank equity capital | $2,417,000 | 10,311 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $1,217,000 | 8,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $507,000 | 4,169 |
Earning assets | $20,982,000 | 10,659 |
Long-term assets (5+ years) | $658,000 | 9,919 |
Average Assets, year-to-date | $22,032,800 | 10,745 |
Average Assets, quarterly | $22,698,500 | 10,677 |
Volatile liabilities | $1,566,000 | 10,261 |
Insider loans | $43,000 | 10,395 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,223,000 | 7,195 |
Tier 1 (core) risk-based capital | $2,425,000 | 10,377 |
Tier 2 risk-based capital | $220,260 | 8,756 |
Total risk weighted assets | $17,613,260 | 9,484 |
Total unused commitments | $2,223,000 | 7,206 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $21,658,000 | 11,355 |
Cash and due from depository institutions | $847,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,314,000 | 11,608 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 6,991 |
Net loans & leases | $14,458,000 | 10,181 |
Loan loss allowance | $227,000 | 9,745 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $203,000 | 11,158 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $476,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,658,000 | 11,355 |
Total liabilities | $19,443,000 | 11,352 |
Total deposits | $19,196,000 | 11,292 |
Interest-bearing deposits | $16,740,000 | 11,216 |
Deposits held in domestic offices | $19,196,000 | 11,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $79,000 | 4,497 |
Subordinated debt | $0 | 413 |
All other liabilities | $168,000 | 9,944 |
Total equity capital | $2,215,000 | 10,994 |
Total bank equity capital | $2,215,000 | 10,994 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,215,000 | 9,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $381,000 | 4,865 |
Earning assets | $20,132,000 | 11,268 |
Long-term assets (5+ years) | $714,000 | 10,346 |
Average Assets, year-to-date | $20,546,000 | 11,431 |
Average Assets, quarterly | $21,244,000 | 11,384 |
Volatile liabilities | $397,000 | 12,607 |
Insider loans | $126,000 | 9,325 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,838,000 | 7,774 |
Tier 1 (core) risk-based capital | $2,215,000 | 10,957 |
Tier 2 risk-based capital | $202,170 | 9,316 |
Total risk weighted assets | $16,148,470 | 10,089 |
Total unused commitments | $1,838,000 | 7,801 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $20,615,000 | 11,906 |
Cash and due from depository institutions | $974,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,820,000 | 11,702 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 8,059 |
Net loans & leases | $12,819,000 | 10,828 |
Loan loss allowance | $223,000 | 10,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $217,000 | 11,404 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $525,000 | 9,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,615,000 | 11,906 |
Total liabilities | $18,590,000 | 11,915 |
Total deposits | $18,315,000 | 11,850 |
Interest-bearing deposits | $16,241,000 | 11,699 |
Deposits held in domestic offices | $18,315,000 | 11,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $78,000 | 4,432 |
Subordinated debt | $0 | 482 |
All other liabilities | $197,000 | 10,100 |
Total equity capital | $2,025,000 | 11,438 |
Total bank equity capital | $2,025,000 | 11,438 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $750,000 | 9,372 |
Undivided profits | $1,175,000 | 9,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $386,000 | 5,226 |
Earning assets | $18,899,000 | 11,853 |
Long-term assets (5+ years) | $144,000 | 11,561 |
Average Assets, year-to-date | $19,275,600 | 12,041 |
Average Assets, quarterly | $20,327,000 | 11,918 |
Volatile liabilities | $597,000 | 12,688 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,303,000 | 5,802 |
Tier 1 (core) risk-based capital | $2,025,000 | 11,394 |
Tier 2 risk-based capital | $183,960 | 9,836 |
Total risk weighted assets | $14,677,560 | 10,728 |
Total unused commitments | $3,303,000 | 5,830 |
Derivatives | $0 | 651 |