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The Owego National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:208,087
Assets and Liabilities
Total Assets:$39,882,0008,595
Cash and due from depository institutions$2,895,0008,087
Interest-bearing balances$07,034
Securities$27,638,0004,576
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$7,943,00011,510
Loan loss allowance$100,00011,542
Trading account assets$0286
Bank premises and fixed assets$193,00010,754
Other real estate owned$140,0008,087
Goodwill and other intangibles$03,133
All other assets$1,073,0006,409
Life insurance assets$01
Total liabilities and capital$39,882,0008,595
Total liabilities$36,630,0008,500
Total deposits$36,534,0008,275
Interest-bearing deposits$30,743,0008,322
Deposits held in domestic offices$36,534,0008,268
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$96,00011,211
Total equity capital$3,252,0009,142
Total bank equity capital$3,252,0009,142
Perpetual preferred stock$0310
Common stock$150,0008,932
Surplus$181,00011,218
Undivided profits$2,921,0005,988
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$377,0005,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$31,00012,189
Earning assets$35,581,0008,669
Long-term assets (5+ years)$383,00010,302
Average Assets, year-to-date$38,966,0008,592
Average Assets, quarterly$39,001,5008,647
Volatile liabilities$3,638,0007,838
Insider loans$10,00010,997
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,442,0008,340
Tier 1 (core) risk-based capital$3,328,0009,131
Tier 2 risk-based capital$100,00011,178
Total risk weighted assets$8,735,60011,520
Total unused commitments$1,442,0008,351
Derivatives$0687
1993-12-31Rank
# of Employees:218,210
Assets and Liabilities
Total Assets:$38,301,0009,066
Cash and due from depository institutions$997,0008,210
Interest-bearing balances$07,655
Securities$24,400,0005,326
Federal funds sold & reverse repurchase agreements$3,618,0003,772
Net loans & leases$8,218,00011,871
Loan loss allowance$100,00012,097
Trading account assets$0330
Bank premises and fixed assets$245,00010,741
Other real estate owned$141,0008,210
Goodwill and other intangibles$03,091
All other assets$682,0007,909
Life insurance assets$01
Total liabilities and capital$38,301,0009,066
Total liabilities$34,727,0009,037
Total deposits$34,537,0008,893
Interest-bearing deposits$28,385,0009,064
Deposits held in domestic offices$34,537,0008,887
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$190,0009,472
Total equity capital$3,574,0008,945
Total bank equity capital$3,574,0008,945
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$150,00011,774
Undivided profits$3,274,0005,823
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$254,0006,853
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$36,00012,697
Earning assets$36,236,0008,868
Long-term assets (5+ years)$3,524,0007,387
Average Assets, year-to-date$37,720,6008,991
Average Assets, quarterly$37,630,0009,074
Volatile liabilities$809,00011,737
Insider loans$12,00011,424
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,376,0008,510
Tier 1 (core) risk-based capital$3,574,0008,864
Tier 2 risk-based capital$100,00011,602
Total risk weighted assets$10,808,20011,475
Total unused commitments$1,376,0008,535
Derivatives$0714
1992-12-31Rank
# of Employees:228,155
Assets and Liabilities
Total Assets:$37,501,0009,343
Cash and due from depository institutions$1,643,0008,155
Interest-bearing balances$08,059
Securities$24,818,0005,193
Federal funds sold & reverse repurchase agreements$830,0009,170
Net loans & leases$9,252,00011,923
Loan loss allowance$103,00012,485
Trading account assets$0344
Bank premises and fixed assets$282,00010,703
Other real estate owned$60,0008,155
Goodwill and other intangibles$03,106
All other assets$616,0008,719
Life insurance assets$01
Total liabilities and capital$37,501,0009,343
Total liabilities$34,186,0009,318
Total deposits$33,928,0009,204
Interest-bearing deposits$25,574,0009,823
Deposits held in domestic offices$33,928,0009,198
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$258,0008,889
Total equity capital$3,315,0009,233
Total bank equity capital$3,315,0009,233
Perpetual preferred stock$0346
Common stock$150,0009,817
Surplus$150,00012,235
Undivided profits$3,015,0005,936
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$347,0006,788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$112,00011,169
Earning assets$34,900,0009,201
Long-term assets (5+ years)$968,00010,302
Average Assets, year-to-date$38,199,8009,062
Average Assets, quarterly$37,481,0009,276
Volatile liabilities$2,238,0009,627
Insider loans$13,0008,699
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,323,0008,466
Tier 1 (core) risk-based capital$3,315,0009,168
Tier 2 risk-based capital$103,00011,878
Total risk weighted assets$10,988,80011,785
Total unused commitments$1,323,0008,493
Derivatives$0651