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The First National Bank of Ottawa, Assets and Liabilities

1994-12-31Rank
# of Employees:286,490
Assets and Liabilities
Total Assets:$43,923,0008,100
Cash and due from depository institutions$3,405,0006,490
Interest-bearing balances$1,046,0002,368
Securities$27,456,0004,611
Federal funds sold & reverse repurchase agreements$725,0006,153
Net loans & leases$11,209,00010,708
Loan loss allowance$163,00010,474
Trading account assets$0286
Bank premises and fixed assets$481,0008,613
Other real estate owned$06,490
Goodwill and other intangibles$03,133
All other assets$647,0008,578
Life insurance assets$01
Total liabilities and capital$43,923,0008,100
Total liabilities$39,637,0008,084
Total deposits$39,241,0007,918
Interest-bearing deposits$34,417,0007,790
Deposits held in domestic offices$39,241,0007,909
% insured0.00%1
Federal funds purchased & repurchase agreements$100,0004,635
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$296,0007,390
Total equity capital$4,286,0007,870
Total bank equity capital$4,286,0007,870
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$500,0009,881
Undivided profits$3,286,0005,587
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$349,0005,241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$134,00010,029
Earning assets$40,436,0008,052
Long-term assets (5+ years)$1,037,0009,401
Average Assets, year-to-date$44,840,4007,884
Average Assets, quarterly$44,395,5008,013
Volatile liabilities$4,172,0007,385
Insider loans$17,00010,876
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$177,00011,261
Tier 1 (core) risk-based capital$4,286,0007,939
Tier 2 risk-based capital$163,0009,869
Total risk weighted assets$15,411,0009,983
Total unused commitments$177,00011,264
Derivatives$0687
1993-12-31Rank
# of Employees:276,938
Assets and Liabilities
Total Assets:$46,513,0008,073
Cash and due from depository institutions$3,146,0006,938
Interest-bearing balances$1,000,0003,386
Securities$26,306,0005,010
Federal funds sold & reverse repurchase agreements$6,000,0002,323
Net loans & leases$9,987,00011,361
Loan loss allowance$170,00010,802
Trading account assets$0330
Bank premises and fixed assets$515,0008,614
Other real estate owned$06,938
Goodwill and other intangibles$03,091
All other assets$559,0008,840
Life insurance assets$01
Total liabilities and capital$46,513,0008,073
Total liabilities$42,238,0008,062
Total deposits$40,256,0008,128
Interest-bearing deposits$35,661,0007,956
Deposits held in domestic offices$40,256,0008,121
% insured0.00%1
Federal funds purchased & repurchase agreements$1,700,0002,370
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$282,0007,829
Total equity capital$4,275,0008,038
Total bank equity capital$4,275,0008,038
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$500,00010,245
Undivided profits$3,275,0005,818
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$135,0008,559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$105,00010,850
Earning assets$43,293,0007,984
Long-term assets (5+ years)$1,209,0009,695
Average Assets, year-to-date$44,757,2008,097
Average Assets, quarterly$45,940,5008,075
Volatile liabilities$5,268,0006,338
Insider loans$36,00010,894
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$100,00011,839
Tier 1 (core) risk-based capital$4,275,0007,969
Tier 2 risk-based capital$170,00010,018
Total risk weighted assets$15,372,90010,295
Total unused commitments$100,00011,845
Derivatives$0714
1992-12-31Rank
# of Employees:267,249
Assets and Liabilities
Total Assets:$44,489,0008,450
Cash and due from depository institutions$2,998,0007,249
Interest-bearing balances$1,062,0003,703
Securities$26,689,0004,906
Federal funds sold & reverse repurchase agreements$4,325,0003,728
Net loans & leases$9,367,00011,891
Loan loss allowance$168,00011,133
Trading account assets$0344
Bank premises and fixed assets$486,0009,018
Other real estate owned$07,249
Goodwill and other intangibles$03,106
All other assets$624,0008,650
Life insurance assets$01
Total liabilities and capital$44,489,0008,450
Total liabilities$40,253,0008,482
Total deposits$39,781,0008,381
Interest-bearing deposits$35,626,0008,188
Deposits held in domestic offices$39,781,0008,374
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$472,0006,065
Total equity capital$4,236,0007,990
Total bank equity capital$4,236,0007,990
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$500,00010,509
Undivided profits$3,236,0005,659
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$170,0008,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$111,00011,198
Earning assets$41,443,0008,321
Long-term assets (5+ years)$1,706,0009,301
Average Assets, year-to-date$46,452,6008,084
Average Assets, quarterly$43,511,5008,503
Volatile liabilities$4,284,0007,158
Insider loans$9,0008,908
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$4,236,0007,930
Tier 2 risk-based capital$168,00010,189
Total risk weighted assets$14,344,60010,821
Total unused commitments$012,572
Derivatives$0651