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The Ossian State Bank, Assets and Liabilities

1998-12-31Rank
# of Employees:99,249
Assets and Liabilities
Total Assets:$22,989,0009,264
Cash and due from depository institutions$507,0009,249
Interest-bearing balances$06,728
Securities$14,144,0005,992
Federal funds sold & reverse repurchase agreements$1,515,0006,341
Net loans & leases$4,858,00010,136
Loan loss allowance$93,0009,727
Trading account assets$0197
Bank premises and fixed assets$565,0007,500
Other real estate owned$09,249
Goodwill and other intangibles$1,189,0001,327
All other assets$211,0009,858
Life insurance assets$01
Total liabilities and capital$22,989,0009,264
Total liabilities$20,013,0009,269
Total deposits$19,527,0009,219
Interest-bearing deposits$17,067,0009,132
Deposits held in domestic offices$19,527,0009,219
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$486,0005,857
Total equity capital$2,976,0008,837
Total bank equity capital$2,976,0008,837
Perpetual preferred stock$0199
Common stock$70,0008,601
Surplus$2,598,0004,620
Undivided profits$308,0009,265
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,0009,390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$65,0009,783
Earning assets$20,517,0009,289
Long-term assets (5+ years)$10,308,0004,646
Average Assets, year-to-date$22,495,8009,177
Average Assets, quarterly$21,807,5009,314
Volatile liabilities$100,00010,341
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$1,524,00010,009
Tier 2 risk-based capital$93,0009,621
Total risk weighted assets$9,962,8009,682
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:109,356
Assets and Liabilities
Total Assets:$24,560,0009,394
Cash and due from depository institutions$1,075,0009,356
Interest-bearing balances$06,604
Securities$15,366,0005,908
Federal funds sold & reverse repurchase agreements$1,040,0006,330
Net loans & leases$6,198,00010,441
Loan loss allowance$63,00010,441
Trading account assets$0203
Bank premises and fixed assets$599,0007,457
Other real estate owned$09,356
Goodwill and other intangibles$37,0003,078
All other assets$245,00010,109
Life insurance assets$01
Total liabilities and capital$24,560,0009,394
Total liabilities$19,440,0009,636
Total deposits$19,087,0009,571
Interest-bearing deposits$16,571,0009,498
Deposits held in domestic offices$19,087,0009,570
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$353,0007,192
Total equity capital$5,120,0007,045
Total bank equity capital$5,120,0007,045
Perpetual preferred stock$0223
Common stock$70,0008,986
Surplus$680,0008,374
Undivided profits$4,370,0004,875
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,0009,844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$77,00010,116
Earning assets$22,604,0009,357
Long-term assets (5+ years)$10,406,0004,237
Average Assets, year-to-date$24,243,6009,308
Average Assets, quarterly$23,854,5009,420
Volatile liabilities$452,00010,580
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$4,851,0007,143
Tier 2 risk-based capital$63,00010,362
Total risk weighted assets$10,892,3009,881
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:810,360
Assets and Liabilities
Total Assets:$25,140,0009,713
Cash and due from depository institutions$717,00010,360
Interest-bearing balances$06,640
Securities$19,248,0005,444
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$4,181,00011,190
Loan loss allowance$41,00011,173
Trading account assets$0240
Bank premises and fixed assets$650,0007,355
Other real estate owned$010,360
Goodwill and other intangibles$44,0002,867
All other assets$300,00010,273
Life insurance assets$01
Total liabilities and capital$25,140,0009,713
Total liabilities$19,888,00010,013
Total deposits$17,161,00010,252
Interest-bearing deposits$15,517,00010,089
Deposits held in domestic offices$17,161,00010,250
% insured0.00%1
Federal funds purchased & repurchase agreements$2,325,0002,134
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$402,0006,782
Total equity capital$5,252,0007,027
Total bank equity capital$5,252,0007,027
Perpetual preferred stock$0250
Common stock$70,0009,426
Surplus$680,0008,694
Undivided profits$4,502,0004,785
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$55,00010,844
Earning assets$23,429,0009,650
Long-term assets (5+ years)$7,453,0004,895
Average Assets, year-to-date$24,089,8009,695
Average Assets, quarterly$25,082,5009,683
Volatile liabilities$3,404,0008,234
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$4,953,0007,175
Tier 2 risk-based capital$41,00011,098
Total risk weighted assets$8,402,60010,698
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:810,829
Assets and Liabilities
Total Assets:$21,679,00010,488
Cash and due from depository institutions$512,00010,829
Interest-bearing balances$06,853
Securities$16,114,0006,406
Federal funds sold & reverse repurchase agreements$550,0008,186
Net loans & leases$3,512,00011,747
Loan loss allowance$37,00011,728
Trading account assets$0261
Bank premises and fixed assets$675,0007,377
Other real estate owned$010,829
Goodwill and other intangibles$55,0002,610
All other assets$261,00010,971
Life insurance assets$01
Total liabilities and capital$21,679,00010,488
Total liabilities$16,289,00010,885
Total deposits$15,828,00010,856
Interest-bearing deposits$14,082,00010,716
Deposits held in domestic offices$15,828,00010,853
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$461,0006,546
Total equity capital$5,390,0007,015
Total bank equity capital$5,390,0007,015
Perpetual preferred stock$0288
Common stock$70,0009,884
Surplus$680,0008,988
Undivided profits$4,640,0004,764
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00010,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$64,00011,254
Earning assets$20,176,00010,416
Long-term assets (5+ years)$5,141,0005,730
Average Assets, year-to-date$20,550,20010,509
Average Assets, quarterly$21,158,00010,517
Volatile liabilities$200,00011,753
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$4,844,0007,382
Tier 2 risk-based capital$37,00011,643
Total risk weighted assets$6,485,30011,467
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$19,881,00011,133
Cash and due from depository institutions$809,00011,707
Interest-bearing balances$07,034
Securities$14,146,0007,358
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$3,740,00012,348
Loan loss allowance$43,00012,305
Trading account assets$0286
Bank premises and fixed assets$701,0007,383
Other real estate owned$011,707
Goodwill and other intangibles$03,133
All other assets$485,0009,707
Life insurance assets$01
Total liabilities and capital$19,881,00011,133
Total liabilities$15,307,00011,494
Total deposits$15,092,00011,434
Interest-bearing deposits$13,381,00011,271
Deposits held in domestic offices$15,092,00011,431
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$215,0008,716
Total equity capital$4,574,0007,569
Total bank equity capital$4,574,0007,569
Perpetual preferred stock$0310
Common stock$70,00010,417
Surplus$680,0009,291
Undivided profits$3,824,0005,080
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,00010,268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$70,00011,569
Earning assets$17,886,00011,138
Long-term assets (5+ years)$5,008,0005,997
Average Assets, year-to-date$20,191,80011,035
Average Assets, quarterly$19,946,50011,093
Volatile liabilities$200,00012,308
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$4,761,0007,472
Tier 2 risk-based capital$43,00012,194
Total risk weighted assets$6,842,50011,930
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$20,781,00011,483
Cash and due from depository institutions$2,834,00012,281
Interest-bearing balances$07,655
Securities$13,194,0007,955
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$3,591,00012,996
Loan loss allowance$41,00012,985
Trading account assets$0330
Bank premises and fixed assets$742,0007,305
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$420,00010,075
Life insurance assets$01
Total liabilities and capital$20,781,00011,483
Total liabilities$16,279,00011,910
Total deposits$16,060,00011,844
Interest-bearing deposits$14,363,00011,671
Deposits held in domestic offices$16,060,00011,843
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$219,0008,867
Total equity capital$4,502,0007,793
Total bank equity capital$4,502,0007,793
Perpetual preferred stock$0343
Common stock$70,00010,930
Surplus$680,0009,567
Undivided profits$3,752,0005,343
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,00011,557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$59,00012,207
Earning assets$16,785,00011,825
Long-term assets (5+ years)$4,630,0006,636
Average Assets, year-to-date$20,368,60011,461
Average Assets, quarterly$20,635,00011,475
Volatile liabilities$302,00012,719
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$4,502,0007,726
Tier 2 risk-based capital$41,00012,807
Total risk weighted assets$7,315,60012,365
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$20,175,00011,994
Cash and due from depository institutions$2,299,00012,845
Interest-bearing balances$08,059
Securities$13,746,0007,740
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$3,313,00013,628
Loan loss allowance$35,00013,602
Trading account assets$0344
Bank premises and fixed assets$17,00013,723
Other real estate owned$012,845
Goodwill and other intangibles$03,106
All other assets$800,0007,402
Life insurance assets$01
Total liabilities and capital$20,175,00011,994
Total liabilities$15,947,00012,408
Total deposits$15,752,00012,347
Interest-bearing deposits$13,824,00012,234
Deposits held in domestic offices$15,752,00012,345
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$195,00010,153
Total equity capital$4,228,0007,999
Total bank equity capital$4,228,0007,999
Perpetual preferred stock$0346
Common stock$70,00011,432
Surplus$680,0009,752
Undivided profits$3,478,0005,409
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,00012,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$63,00012,653
Earning assets$17,059,00012,188
Long-term assets (5+ years)$5,296,0006,318
Average Assets, year-to-date$19,475,40012,008
Average Assets, quarterly$19,784,00012,010
Volatile liabilities$200,00013,472
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$4,228,0007,938
Tier 2 risk-based capital$35,00013,398
Total risk weighted assets$6,878,20012,967
Total unused commitments$012,572
Derivatives$0651