Home > Old-First National Bank in Bluffton, Bluffton, Indiana > Assets and Liabilities

Old-First National Bank in Bluffton, Bluffton, Indiana, Assets and Liabilities

1997-12-31Rank
# of Employees:384,573
Assets and Liabilities
Total Assets:$128,654,0003,426
Cash and due from depository institutions$4,833,0004,573
Interest-bearing balances$06,604
Securities$25,678,0004,116
Federal funds sold & reverse repurchase agreements$3,300,0003,709
Net loans & leases$91,700,0002,973
Loan loss allowance$1,012,0003,323
Trading account assets$0203
Bank premises and fixed assets$1,348,0005,042
Other real estate owned$04,573
Goodwill and other intangibles$03,571
All other assets$1,795,0003,842
Life insurance assets$01
Total liabilities and capital$128,654,0003,426
Total liabilities$118,450,0003,352
Total deposits$107,021,0003,464
Interest-bearing deposits$95,863,0003,316
Deposits held in domestic offices$107,021,0003,456
% insured0.00%1
Federal funds purchased & repurchase agreements$9,545,0001,089
Trading liabilities$080
Other borrowed funds$1,127,0003,369
Subordinated debt$0260
All other liabilities$757,0004,437
Total equity capital$10,204,0004,216
Total bank equity capital$10,204,0004,216
Perpetual preferred stock$0223
Common stock$2,000,0001,809
Surplus$2,000,0005,367
Undivided profits$6,204,0003,796
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,0007,853
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$806,0002,863
Earning assets$120,678,0003,362
Long-term assets (5+ years)$50,404,0001,359
Average Assets, year-to-date$125,001,2003,356
Average Assets, quarterly$126,147,5003,445
Volatile liabilities$18,457,0003,194
Insider loans$3,449,0001,213
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$12,264,0003,002
Tier 1 (core) risk-based capital$10,036,0004,159
Tier 2 risk-based capital$982,1902,978
Total risk weighted assets$78,544,9903,462
Total unused commitments$12,264,0003,004
Derivatives$0533
1996-12-31Rank
# of Employees:424,378
Assets and Liabilities
Total Assets:$124,990,0003,602
Cash and due from depository institutions$4,399,0004,378
Interest-bearing balances$100,0004,564
Securities$34,139,0003,536
Federal funds sold & reverse repurchase agreements$4,050,0003,089
Net loans & leases$79,432,0003,419
Loan loss allowance$976,0003,588
Trading account assets$0240
Bank premises and fixed assets$1,275,0005,228
Other real estate owned$04,378
Goodwill and other intangibles$03,437
All other assets$1,695,0004,174
Life insurance assets$01
Total liabilities and capital$124,990,0003,602
Total liabilities$115,231,0003,530
Total deposits$104,615,0003,627
Interest-bearing deposits$96,034,0003,409
Deposits held in domestic offices$104,615,0003,614
% insured0.00%1
Federal funds purchased & repurchase agreements$9,130,0001,211
Trading liabilities$097
Other borrowed funds$688,0003,689
Subordinated debt$0298
All other liabilities$798,0004,198
Total equity capital$9,759,0004,437
Total bank equity capital$9,759,0004,437
Perpetual preferred stock$0250
Common stock$2,000,0001,906
Surplus$2,000,0005,450
Undivided profits$5,759,0004,003
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$112,0007,906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$689,0003,351
Earning assets$117,721,0003,515
Long-term assets (5+ years)$44,532,0001,417
Average Assets, year-to-date$126,105,0003,416
Average Assets, quarterly$124,034,5003,593
Volatile liabilities$17,270,0003,280
Insider loans$4,139,0001,039
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$14,758,0002,570
Tier 1 (core) risk-based capital$9,597,0004,390
Tier 2 risk-based capital$923,3003,210
Total risk weighted assets$73,811,6003,680
Total unused commitments$14,758,0002,582
Derivatives$0549
1995-12-31Rank
# of Employees:454,226
Assets and Liabilities
Total Assets:$131,074,0003,434
Cash and due from depository institutions$3,896,0004,226
Interest-bearing balances$100,0004,830
Securities$36,380,0003,483
Federal funds sold & reverse repurchase agreements$10,400,0001,370
Net loans & leases$77,603,0003,407
Loan loss allowance$942,0003,725
Trading account assets$0261
Bank premises and fixed assets$1,203,0005,406
Other real estate owned$04,226
Goodwill and other intangibles$03,181
All other assets$1,592,0004,422
Life insurance assets$01
Total liabilities and capital$131,074,0003,434
Total liabilities$120,923,0003,370
Total deposits$109,428,0003,503
Interest-bearing deposits$101,021,0003,251
Deposits held in domestic offices$109,428,0003,495
% insured0.00%1
Federal funds purchased & repurchase agreements$10,135,0001,097
Trading liabilities$0110
Other borrowed funds$517,0003,398
Subordinated debt$0337
All other liabilities$843,0004,191
Total equity capital$10,151,0004,285
Total bank equity capital$10,151,0004,285
Perpetual preferred stock$0288
Common stock$2,000,0001,954
Surplus$2,000,0005,494
Undivided profits$6,151,0003,860
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$207,0006,600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$663,0003,574
Earning assets$124,483,0003,325
Long-term assets (5+ years)$27,318,0001,971
Average Assets, year-to-date$119,728,4003,597
Average Assets, quarterly$126,241,0003,517
Volatile liabilities$20,324,0002,604
Insider loans$3,378,0001,295
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$11,861,0002,897
Tier 1 (core) risk-based capital$9,710,0004,316
Tier 2 risk-based capital$900,9503,212
Total risk weighted assets$72,035,1503,659
Total unused commitments$11,861,0002,909
Derivatives$0628
1994-12-31Rank
# of Employees:454,385
Assets and Liabilities
Total Assets:$114,554,0003,865
Cash and due from depository institutions$3,271,0004,385
Interest-bearing balances$100,0005,091
Securities$30,727,0004,187
Federal funds sold & reverse repurchase agreements$2,200,0003,530
Net loans & leases$75,345,0003,428
Loan loss allowance$892,0003,984
Trading account assets$0286
Bank premises and fixed assets$1,146,0005,604
Other real estate owned$04,385
Goodwill and other intangibles$03,133
All other assets$1,865,0004,095
Life insurance assets$01
Total liabilities and capital$114,554,0003,865
Total liabilities$105,245,0003,820
Total deposits$96,279,0003,914
Interest-bearing deposits$89,091,0003,641
Deposits held in domestic offices$96,279,0003,906
% insured0.00%1
Federal funds purchased & repurchase agreements$7,492,0001,478
Trading liabilities$087
Other borrowed funds$761,0003,404
Subordinated debt$0372
All other liabilities$713,0003,960
Total equity capital$9,309,0004,345
Total bank equity capital$9,309,0004,345
Perpetual preferred stock$0310
Common stock$2,000,0002,014
Surplus$2,000,0005,488
Undivided profits$5,309,0004,002
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$213,0006,588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$537,0003,915
Earning assets$108,372,0003,735
Long-term assets (5+ years)$27,754,0001,947
Average Assets, year-to-date$112,679,2003,852
Average Assets, quarterly$112,275,0003,913
Volatile liabilities$13,536,0003,469
Insider loans$2,156,0001,937
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$11,642,0002,819
Tier 1 (core) risk-based capital$9,624,0004,284
Tier 2 risk-based capital$817,0803,501
Total risk weighted assets$65,291,7803,926
Total unused commitments$11,642,0002,830
Derivatives$0687
1993-12-31Rank
# of Employees:464,472
Assets and Liabilities
Total Assets:$115,064,0003,914
Cash and due from depository institutions$5,258,0004,472
Interest-bearing balances$07,655
Securities$28,661,0004,663
Federal funds sold & reverse repurchase agreements$5,550,0002,510
Net loans & leases$72,965,0003,451
Loan loss allowance$840,0004,299
Trading account assets$0330
Bank premises and fixed assets$1,161,0005,576
Other real estate owned$04,472
Goodwill and other intangibles$03,091
All other assets$1,469,0004,514
Life insurance assets$01
Total liabilities and capital$115,064,0003,914
Total liabilities$105,736,0003,873
Total deposits$100,693,0003,873
Interest-bearing deposits$93,254,0003,606
Deposits held in domestic offices$100,693,0003,866
% insured0.00%1
Federal funds purchased & repurchase agreements$3,120,0001,833
Trading liabilities$01
Other borrowed funds$1,110,0002,604
Subordinated debt$0413
All other liabilities$813,0003,674
Total equity capital$9,328,0004,356
Total bank equity capital$9,328,0004,356
Perpetual preferred stock$0343
Common stock$2,000,0002,040
Surplus$2,000,0005,469
Undivided profits$5,328,0004,147
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$352,0005,917
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$453,0004,133
Earning assets$107,176,0003,868
Long-term assets (5+ years)$29,633,0001,927
Average Assets, year-to-date$110,778,8003,945
Average Assets, quarterly$112,347,5003,962
Volatile liabilities$8,595,0004,591
Insider loans$2,445,0001,699
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$10,782,0002,927
Tier 1 (core) risk-based capital$9,328,0004,261
Tier 2 risk-based capital$807,7803,511
Total risk weighted assets$64,590,4803,916
Total unused commitments$10,782,0002,948
Derivatives$0714
1992-12-31Rank
# of Employees:464,586
Assets and Liabilities
Total Assets:$109,140,0004,186
Cash and due from depository institutions$5,038,0004,586
Interest-bearing balances$08,059
Securities$33,338,0004,065
Federal funds sold & reverse repurchase agreements$4,750,0003,432
Net loans & leases$63,436,0003,986
Loan loss allowance$756,0004,715
Trading account assets$0344
Bank premises and fixed assets$1,205,0005,483
Other real estate owned$04,586
Goodwill and other intangibles$03,106
All other assets$1,373,0004,927
Life insurance assets$01
Total liabilities and capital$109,140,0004,186
Total liabilities$100,066,0004,173
Total deposits$95,218,0004,196
Interest-bearing deposits$88,507,0003,976
Deposits held in domestic offices$95,218,0004,189
% insured0.00%1
Federal funds purchased & repurchase agreements$3,014,0001,734
Trading liabilities$01
Other borrowed funds$915,0002,633
Subordinated debt$0482
All other liabilities$919,0003,529
Total equity capital$9,074,0004,262
Total bank equity capital$9,074,0004,262
Perpetual preferred stock$0346
Common stock$2,000,0002,114
Surplus$2,000,0005,384
Undivided profits$5,074,0004,131
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,274,0003,076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$389,0005,187
Earning assets$101,524,0004,114
Long-term assets (5+ years)$24,717,0002,193
Average Assets, year-to-date$105,924,4004,200
Average Assets, quarterly$106,992,0004,222
Volatile liabilities$7,416,0005,088
Insider loans$144,0004,769
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,325,0003,321
Tier 1 (core) risk-based capital$9,074,0004,198
Tier 2 risk-based capital$729,6103,831
Total risk weighted assets$58,342,2104,332
Total unused commitments$8,325,0003,342
Derivatives$0651