Home > The First National Bank of Ottawa > Assets and Liabilities
The First National Bank of Ottawa, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $43,923,000 | 8,100 |
Cash and due from depository institutions | $3,405,000 | 6,490 |
Interest-bearing balances | $1,046,000 | 2,368 |
Securities | $27,456,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
Net loans & leases | $11,209,000 | 10,708 |
Loan loss allowance | $163,000 | 10,474 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $481,000 | 8,613 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $647,000 | 8,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,923,000 | 8,100 |
Total liabilities | $39,637,000 | 8,084 |
Total deposits | $39,241,000 | 7,918 |
Interest-bearing deposits | $34,417,000 | 7,790 |
Deposits held in domestic offices | $39,241,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $296,000 | 7,390 |
Total equity capital | $4,286,000 | 7,870 |
Total bank equity capital | $4,286,000 | 7,870 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $3,286,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $134,000 | 10,029 |
Earning assets | $40,436,000 | 8,052 |
Long-term assets (5+ years) | $1,037,000 | 9,401 |
Average Assets, year-to-date | $44,840,400 | 7,884 |
Average Assets, quarterly | $44,395,500 | 8,013 |
Volatile liabilities | $4,172,000 | 7,385 |
Insider loans | $17,000 | 10,876 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $177,000 | 11,261 |
Tier 1 (core) risk-based capital | $4,286,000 | 7,939 |
Tier 2 risk-based capital | $163,000 | 9,869 |
Total risk weighted assets | $15,411,000 | 9,983 |
Total unused commitments | $177,000 | 11,264 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $46,513,000 | 8,073 |
Cash and due from depository institutions | $3,146,000 | 6,938 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $26,306,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $9,987,000 | 11,361 |
Loan loss allowance | $170,000 | 10,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $515,000 | 8,614 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $559,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,513,000 | 8,073 |
Total liabilities | $42,238,000 | 8,062 |
Total deposits | $40,256,000 | 8,128 |
Interest-bearing deposits | $35,661,000 | 7,956 |
Deposits held in domestic offices | $40,256,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,370 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $282,000 | 7,829 |
Total equity capital | $4,275,000 | 8,038 |
Total bank equity capital | $4,275,000 | 8,038 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $3,275,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $105,000 | 10,850 |
Earning assets | $43,293,000 | 7,984 |
Long-term assets (5+ years) | $1,209,000 | 9,695 |
Average Assets, year-to-date | $44,757,200 | 8,097 |
Average Assets, quarterly | $45,940,500 | 8,075 |
Volatile liabilities | $5,268,000 | 6,338 |
Insider loans | $36,000 | 10,894 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $100,000 | 11,839 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,969 |
Tier 2 risk-based capital | $170,000 | 10,018 |
Total risk weighted assets | $15,372,900 | 10,295 |
Total unused commitments | $100,000 | 11,845 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $44,489,000 | 8,450 |
Cash and due from depository institutions | $2,998,000 | 7,249 |
Interest-bearing balances | $1,062,000 | 3,703 |
Securities | $26,689,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,728 |
Net loans & leases | $9,367,000 | 11,891 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $486,000 | 9,018 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $624,000 | 8,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,489,000 | 8,450 |
Total liabilities | $40,253,000 | 8,482 |
Total deposits | $39,781,000 | 8,381 |
Interest-bearing deposits | $35,626,000 | 8,188 |
Deposits held in domestic offices | $39,781,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $472,000 | 6,065 |
Total equity capital | $4,236,000 | 7,990 |
Total bank equity capital | $4,236,000 | 7,990 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $3,236,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 8,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $41,443,000 | 8,321 |
Long-term assets (5+ years) | $1,706,000 | 9,301 |
Average Assets, year-to-date | $46,452,600 | 8,084 |
Average Assets, quarterly | $43,511,500 | 8,503 |
Volatile liabilities | $4,284,000 | 7,158 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,930 |
Tier 2 risk-based capital | $168,000 | 10,189 |
Total risk weighted assets | $14,344,600 | 10,821 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |