Home > First National Bank of Warsaw > Assets and Liabilities

First National Bank of Warsaw, Assets and Liabilities

1997-12-31Rank
# of Employees:1291,368
Assets and Liabilities
Total Assets:$326,447,0001,412
Cash and due from depository institutions$11,409,0001,368
Interest-bearing balances$06,604
Securities$114,375,0001,004
Federal funds sold & reverse repurchase agreements$16,875,000785
Net loans & leases$176,887,0001,594
Loan loss allowance$2,582,0001,432
Trading account assets$0203
Bank premises and fixed assets$2,199,0003,539
Other real estate owned$282,0001,368
Goodwill and other intangibles$87,0002,670
All other assets$4,333,0001,728
Life insurance assets$01
Total liabilities and capital$326,447,0001,412
Total liabilities$299,779,0001,389
Total deposits$265,407,0001,402
Interest-bearing deposits$232,664,0001,374
Deposits held in domestic offices$265,407,0001,396
% insured0.00%1
Federal funds purchased & repurchase agreements$27,769,000636
Trading liabilities$080
Other borrowed funds$3,732,0002,261
Subordinated debt$0260
All other liabilities$2,871,0001,514
Total equity capital$26,668,0001,677
Total bank equity capital$26,668,0001,677
Perpetual preferred stock$0223
Common stock$537,0004,729
Surplus$4,500,0003,058
Undivided profits$21,631,0001,205
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$328,0005,124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,358,0001,625
Earning assets$308,137,0001,370
Long-term assets (5+ years)$58,927,0001,198
Average Assets, year-to-date$326,790,4001,343
Average Assets, quarterly$326,692,0001,391
Volatile liabilities$51,059,0001,392
Insider loans$1,102,0003,314
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$27,619,0001,673
Tier 1 (core) risk-based capital$25,648,0001,654
Tier 2 risk-based capital$2,332,3701,331
Total risk weighted assets$186,340,1701,510
Total unused commitments$27,619,0001,677
Derivatives$0533
1996-12-31Rank
# of Employees:1361,360
Assets and Liabilities
Total Assets:$325,819,0001,451
Cash and due from depository institutions$15,971,0001,360
Interest-bearing balances$06,640
Securities$121,112,000994
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$181,417,0001,598
Loan loss allowance$2,274,0001,698
Trading account assets$0240
Bank premises and fixed assets$2,305,0003,350
Other real estate owned$61,0001,360
Goodwill and other intangibles$130,0002,372
All other assets$4,823,0001,640
Life insurance assets$01
Total liabilities and capital$325,819,0001,451
Total liabilities$300,777,0001,426
Total deposits$262,659,0001,470
Interest-bearing deposits$232,415,0001,443
Deposits held in domestic offices$262,659,0001,463
% insured0.00%1
Federal funds purchased & repurchase agreements$33,068,000638
Trading liabilities$097
Other borrowed funds$2,694,0002,419
Subordinated debt$0298
All other liabilities$2,356,0001,785
Total equity capital$25,042,0001,803
Total bank equity capital$25,042,0001,803
Perpetual preferred stock$0250
Common stock$537,0005,025
Surplus$4,500,0003,127
Undivided profits$20,005,0001,296
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$856,0003,023
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,365,0001,597
Earning assets$302,529,0001,439
Long-term assets (5+ years)$58,647,0001,128
Average Assets, year-to-date$332,089,8001,375
Average Assets, quarterly$326,196,0001,436
Volatile liabilities$56,977,0001,271
Insider loans$1,198,0003,182
FHLB advances$0882
Loans and leases held for sale$63,0001,464
Unused loan commitments$30,164,0001,540
Tier 1 (core) risk-based capital$24,511,0001,763
Tier 2 risk-based capital$2,274,0001,408
Total risk weighted assets$193,098,2001,479
Total unused commitments$30,164,0001,552
Derivatives$0549
1995-12-31Rank
# of Employees:1391,368
Assets and Liabilities
Total Assets:$329,221,0001,437
Cash and due from depository institutions$16,732,0001,368
Interest-bearing balances$06,853
Securities$110,837,0001,126
Federal funds sold & reverse repurchase agreements$14,725,000966
Net loans & leases$179,860,0001,586
Loan loss allowance$2,494,0001,609
Trading account assets$0261
Bank premises and fixed assets$1,773,0004,129
Other real estate owned$01,368
Goodwill and other intangibles$172,0002,096
All other assets$5,122,0001,584
Life insurance assets$01
Total liabilities and capital$329,221,0001,437
Total liabilities$302,203,0001,427
Total deposits$259,849,0001,503
Interest-bearing deposits$232,263,0001,477
Deposits held in domestic offices$259,849,0001,489
% insured0.00%1
Federal funds purchased & repurchase agreements$33,077,000645
Trading liabilities$0110
Other borrowed funds$6,407,0001,459
Subordinated debt$0337
All other liabilities$2,870,0001,585
Total equity capital$27,018,0001,673
Total bank equity capital$27,018,0001,673
Perpetual preferred stock$0288
Common stock$537,0005,287
Surplus$4,500,0003,118
Undivided profits$21,981,0001,186
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,144,0002,372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,771,0001,261
Earning assets$305,422,0001,428
Long-term assets (5+ years)$62,891,000989
Average Assets, year-to-date$318,914,2001,422
Average Assets, quarterly$329,722,5001,420
Volatile liabilities$59,395,0001,148
Insider loans$1,084,0003,533
FHLB advances$0855
Loans and leases held for sale$500,0001,025
Unused loan commitments$29,735,0001,488
Tier 1 (core) risk-based capital$26,106,0001,635
Tier 2 risk-based capital$2,443,4001,326
Total risk weighted assets$195,421,4001,461
Total unused commitments$29,735,0001,497
Derivatives$0628
1994-12-31Rank
# of Employees:1351,456
Assets and Liabilities
Total Assets:$305,090,0001,514
Cash and due from depository institutions$17,226,0001,456
Interest-bearing balances$07,034
Securities$108,049,0001,198
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$171,230,0001,623
Loan loss allowance$2,793,0001,479
Trading account assets$0286
Bank premises and fixed assets$1,731,0004,133
Other real estate owned$231,0001,456
Goodwill and other intangibles$215,0001,879
All other assets$6,408,0001,359
Life insurance assets$01
Total liabilities and capital$305,090,0001,514
Total liabilities$282,938,0001,492
Total deposits$244,015,0001,558
Interest-bearing deposits$214,872,0001,547
Deposits held in domestic offices$244,015,0001,548
% insured0.00%1
Federal funds purchased & repurchase agreements$33,947,000675
Trading liabilities$087
Other borrowed funds$2,308,0002,401
Subordinated debt$0372
All other liabilities$2,668,0001,428
Total equity capital$22,152,0001,863
Total bank equity capital$22,152,0001,863
Perpetual preferred stock$0310
Common stock$537,0005,572
Surplus$4,500,0003,026
Undivided profits$17,115,0001,384
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,072,0002,505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,0001,685
Income earned, not collected on loans$1,351,0001,441
Earning assets$279,279,0001,511
Long-term assets (5+ years)$44,947,0001,286
Average Assets, year-to-date$303,397,8001,484
Average Assets, quarterly$301,998,5001,518
Volatile liabilities$44,640,0001,351
Insider loans$1,021,0003,653
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$23,294,0001,711
Tier 1 (core) risk-based capital$24,665,0001,670
Tier 2 risk-based capital$2,339,9301,373
Total risk weighted assets$186,741,0301,497
Total unused commitments$23,294,0001,723
Derivatives$0687
1993-12-31Rank
# of Employees:1351,553
Assets and Liabilities
Total Assets:$304,187,0001,549
Cash and due from depository institutions$13,274,0001,553
Interest-bearing balances$500,0004,284
Securities$119,457,0001,158
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$165,026,0001,668
Loan loss allowance$2,776,0001,577
Trading account assets$0330
Bank premises and fixed assets$1,868,0003,867
Other real estate owned$59,0001,553
Goodwill and other intangibles$257,0001,695
All other assets$4,246,0001,807
Life insurance assets$01
Total liabilities and capital$304,187,0001,549
Total liabilities$280,079,0001,544
Total deposits$239,326,0001,659
Interest-bearing deposits$215,517,0001,598
Deposits held in domestic offices$239,326,0001,643
% insured0.00%1
Federal funds purchased & repurchase agreements$33,068,000587
Trading liabilities$01
Other borrowed funds$5,000,0001,484
Subordinated debt$0413
All other liabilities$2,685,0001,448
Total equity capital$24,108,0001,705
Total bank equity capital$24,108,0001,705
Perpetual preferred stock$0343
Common stock$537,0005,824
Surplus$4,500,0002,962
Undivided profits$19,071,0001,242
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,112,0002,928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,0001,758
Income earned, not collected on loans$1,126,0001,540
Earning assets$284,983,0001,510
Long-term assets (5+ years)$54,607,0001,126
Average Assets, year-to-date$302,814,4001,505
Average Assets, quarterly$301,487,5001,548
Volatile liabilities$46,495,0001,267
Insider loans$995,0003,756
FHLB advances$0821
Loans and leases held for sale$284,0001,384
Unused loan commitments$11,323,0002,826
Tier 1 (core) risk-based capital$23,851,0001,671
Tier 2 risk-based capital$2,290,1701,398
Total risk weighted assets$182,727,7701,516
Total unused commitments$11,323,0002,848
Derivatives$0714
1992-12-31Rank
# of Employees:1321,641
Assets and Liabilities
Total Assets:$305,618,0001,587
Cash and due from depository institutions$18,882,0001,641
Interest-bearing balances$1,000,0003,780
Securities$118,011,0001,145
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$161,534,0001,738
Loan loss allowance$2,465,0001,775
Trading account assets$0344
Bank premises and fixed assets$2,027,0003,561
Other real estate owned$231,0001,641
Goodwill and other intangibles$300,0001,610
All other assets$4,633,0001,760
Life insurance assets$01
Total liabilities and capital$305,618,0001,587
Total liabilities$282,798,0001,580
Total deposits$244,973,0001,706
Interest-bearing deposits$220,080,0001,652
Deposits held in domestic offices$244,973,0001,695
% insured0.00%1
Federal funds purchased & repurchase agreements$30,299,000551
Trading liabilities$01
Other borrowed funds$4,790,0001,352
Subordinated debt$0482
All other liabilities$2,736,0001,481
Total equity capital$22,820,0001,699
Total bank equity capital$22,820,0001,699
Perpetual preferred stock$0346
Common stock$537,0006,134
Surplus$4,500,0002,841
Undivided profits$17,783,0001,236
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,353,0002,963
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,231,0001,562
Earning assets$280,545,0001,574
Long-term assets (5+ years)$22,563,0002,368
Average Assets, year-to-date$303,675,0001,564
Average Assets, quarterly$303,754,5001,581
Volatile liabilities$46,323,0001,247
Insider loans$212,0003,799
FHLB advances$0832
Loans and leases held for sale$162,0001,069
Unused loan commitments$11,634,0002,662
Tier 1 (core) risk-based capital$22,520,0001,682
Tier 2 risk-based capital$2,346,8101,387
Total risk weighted assets$187,626,9101,530
Total unused commitments$11,634,0002,678
Derivatives$0651