Home > Overland Bank > Assets and Liabilities
Overland Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $45,640,000 | 7,918 |
Cash and due from depository institutions | $6,957,000 | 4,472 |
Interest-bearing balances | $4,321,000 | 830 |
Securities | $4,030,000 | 11,250 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $29,060,000 | 7,173 |
Loan loss allowance | $850,000 | 4,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $385,000 | 9,258 |
Other real estate owned | $2,345,000 | 4,472 |
Goodwill and other intangibles | $985,000 | 1,078 |
All other assets | $678,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,640,000 | 7,918 |
Total liabilities | $40,087,000 | 8,025 |
Total deposits | $39,755,000 | 7,852 |
Interest-bearing deposits | $30,748,000 | 8,321 |
Deposits held in domestic offices | $39,755,000 | 7,843 |
% 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 | $332,000 | 6,874 |
Total equity capital | $5,553,000 | 6,639 |
Total bank equity capital | $5,553,000 | 6,639 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,751,000 | 551 |
Surplus | $0 | 11,565 |
Undivided profits | $-1,198,000 | 12,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $177,000 | 9,027 |
Earning assets | $38,611,000 | 8,290 |
Long-term assets (5+ years) | $2,978,000 | 7,392 |
Average Assets, year-to-date | $52,137,000 | 7,203 |
Average Assets, quarterly | $48,229,500 | 7,628 |
Volatile liabilities | $2,139,000 | 9,501 |
Insider loans | $552,000 | 5,371 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,050,000 | 5,514 |
Tier 1 (core) risk-based capital | $4,568,000 | 7,652 |
Tier 2 risk-based capital | $395,010 | 6,292 |
Total risk weighted assets | $31,145,410 | 7,066 |
Total unused commitments | $4,050,000 | 5,521 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $54,503,000 | 7,309 |
Cash and due from depository institutions | $9,643,000 | 5,064 |
Interest-bearing balances | $6,469,000 | 937 |
Securities | $1,060,000 | 12,873 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $35,208,000 | 6,271 |
Loan loss allowance | $1,246,000 | 3,056 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $498,000 | 8,739 |
Other real estate owned | $2,524,000 | 5,064 |
Goodwill and other intangibles | $1,056,000 | 980 |
All other assets | $514,000 | 9,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,503,000 | 7,309 |
Total liabilities | $48,022,000 | 7,439 |
Total deposits | $47,658,000 | 7,292 |
Interest-bearing deposits | $38,520,000 | 7,588 |
Deposits held in domestic offices | $47,658,000 | 7,284 |
% 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 | $364,000 | 6,707 |
Total equity capital | $6,481,000 | 6,004 |
Total bank equity capital | $6,481,000 | 6,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,751,000 | 535 |
Surplus | $0 | 12,104 |
Undivided profits | $-270,000 | 12,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $46,737,000 | 7,643 |
Long-term assets (5+ years) | $2,854,000 | 7,925 |
Average Assets, year-to-date | $47,774,400 | 7,818 |
Average Assets, quarterly | $56,105,000 | 7,124 |
Volatile liabilities | $3,885,000 | 7,428 |
Insider loans | $756,000 | 4,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,939,000 | 7,614 |
Tier 1 (core) risk-based capital | $5,425,000 | 6,763 |
Tier 2 risk-based capital | $496,210 | 5,320 |
Total risk weighted assets | $38,946,710 | 6,011 |
Total unused commitments | $1,939,000 | 7,640 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $46,009,000 | 8,300 |
Cash and due from depository institutions | $2,999,000 | 6,386 |
Interest-bearing balances | $693,000 | 4,391 |
Securities | $3,909,000 | 12,171 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $26,985,000 | 7,542 |
Loan loss allowance | $1,039,000 | 3,591 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $284,000 | 10,675 |
Other real estate owned | $5,310,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,522,000 | 4,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,009,000 | 8,300 |
Total liabilities | $43,500,000 | 8,110 |
Total deposits | $42,448,000 | 8,052 |
Interest-bearing deposits | $35,664,000 | 8,187 |
Deposits held in domestic offices | $42,448,000 | 8,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $392,000 | 3,385 |
Subordinated debt | $0 | 482 |
All other liabilities | $660,000 | 4,636 |
Total equity capital | $2,509,000 | 10,552 |
Total bank equity capital | $2,509,000 | 10,552 |
Perpetual preferred stock | $800,000 | 177 |
Common stock | $3,327,000 | 1,178 |
Surplus | $0 | 12,588 |
Undivided profits | $-1,618,000 | 13,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $215,000 | 8,307 |
Earning assets | $36,587,000 | 8,964 |
Long-term assets (5+ years) | $5,016,000 | 6,486 |
Average Assets, year-to-date | $52,265,400 | 7,483 |
Average Assets, quarterly | $48,741,500 | 7,924 |
Volatile liabilities | $4,776,000 | 6,768 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,736,000 | 6,386 |
Tier 1 (core) risk-based capital | $1,709,000 | 11,986 |
Tier 2 risk-based capital | $1,214,940 | 2,451 |
Total risk weighted assets | $32,571,140 | 6,928 |
Total unused commitments | $2,736,000 | 6,415 |
Derivatives | $0 | 651 |