Home > Fort Wayne National Bank > Assets and Liabilities
Fort Wayne National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 683 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $1,741,715,000 | 333 |
| Cash and due from depository institutions | $121,258,000 | 270 |
| Interest-bearing balances | $2,308,000 | 1,621 |
| Securities | $529,217,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $47,125,000 | 312 |
| Net loans & leases | $983,346,000 | 368 |
| Loan loss allowance | $11,690,000 | 432 |
| Trading account assets | $116,000 | 181 |
| Bank premises and fixed assets | $30,797,000 | 242 |
| Other real estate owned | $98,000 | 270 |
| Goodwill and other intangibles | $505,000 | 1,763 |
| All other assets | $29,253,000 | 403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,741,715,000 | 333 |
| Total liabilities | $1,618,539,000 | 331 |
| Total deposits | $1,201,277,000 | 336 |
| Interest-bearing deposits | $966,279,000 | 363 |
| Deposits held in domestic offices | $1,201,277,000 | 330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $346,120,000 | 152 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $43,611,000 | 611 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $27,531,000 | 331 |
| Total equity capital | $123,176,000 | 419 |
| Total bank equity capital | $123,176,000 | 419 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $20,000,000 | 184 |
| Surplus | $20,000,000 | 864 |
| Undivided profits | $83,176,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,314,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,696,000 | 424 |
| Earning assets | $1,562,112,000 | 333 |
| Long-term assets (5+ years) | $352,611,000 | 263 |
| Average Assets, year-to-date | $1,610,839,600 | 340 |
| Average Assets, quarterly | $1,701,845,000 | 333 |
| Volatile liabilities | $549,714,000 | 279 |
| Insider loans | $71,615,000 | 70 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $829,000 | 884 |
| Unused loan commitments | $511,448,000 | 264 |
| Tier 1 (core) risk-based capital | $124,807,700 | 371 |
| Tier 2 risk-based capital | $11,690,000 | 382 |
| Total risk weighted assets | $1,251,521,800 | 308 |
| Total unused commitments | $511,448,000 | 265 |
| Derivatives | $693,010,000 | 112 |
| 1996-12-31 | Rank | |
| # of Employees: | 664 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $1,508,007,000 | 398 |
| Cash and due from depository institutions | $114,293,000 | 317 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $485,471,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,285 |
| Net loans & leases | $845,408,000 | 444 |
| Loan loss allowance | $11,579,000 | 471 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $28,342,000 | 284 |
| Other real estate owned | $18,000 | 317 |
| Goodwill and other intangibles | $172,000 | 2,200 |
| All other assets | $24,228,000 | 481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,508,007,000 | 398 |
| Total liabilities | $1,393,013,000 | 399 |
| Total deposits | $1,135,021,000 | 386 |
| Interest-bearing deposits | $891,536,000 | 424 |
| Deposits held in domestic offices | $1,135,021,000 | 380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $224,310,000 | 236 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $23,562,000 | 869 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $10,120,000 | 622 |
| Total equity capital | $114,994,000 | 449 |
| Total bank equity capital | $114,994,000 | 449 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,000,000 | 195 |
| Surplus | $20,000,000 | 916 |
| Undivided profits | $74,994,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,641,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,193,000 | 485 |
| Earning assets | $1,340,954,000 | 413 |
| Long-term assets (5+ years) | $352,936,000 | 279 |
| Average Assets, year-to-date | $1,496,577,600 | 393 |
| Average Assets, quarterly | $1,504,147,500 | 395 |
| Volatile liabilities | $396,865,000 | 361 |
| Insider loans | $38,656,000 | 142 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $344,429,000 | 333 |
| Tier 1 (core) risk-based capital | $109,915,000 | 437 |
| Tier 2 risk-based capital | $11,579,000 | 411 |
| Total risk weighted assets | $1,018,968,300 | 385 |
| Total unused commitments | $344,429,000 | 335 |
| Derivatives | $704,005,000 | 123 |
| 1995-12-31 | Rank | |
| # of Employees: | 662 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $1,497,621,000 | 428 |
| Cash and due from depository institutions | $165,038,000 | 335 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $448,723,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,099 |
| Net loans & leases | $796,787,000 | 482 |
| Loan loss allowance | $12,664,000 | 465 |
| Trading account assets | $21,363,000 | 76 |
| Bank premises and fixed assets | $26,204,000 | 328 |
| Other real estate owned | $309,000 | 335 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $26,197,000 | 488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,497,621,000 | 428 |
| Total liabilities | $1,383,524,000 | 424 |
| Total deposits | $1,094,109,000 | 418 |
| Interest-bearing deposits | $858,420,000 | 467 |
| Deposits held in domestic offices | $1,094,109,000 | 415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,758,000 | 242 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $16,836,000 | 922 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $12,821,000 | 585 |
| Total equity capital | $114,097,000 | 466 |
| Total bank equity capital | $114,097,000 | 466 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $20,000,000 | 207 |
| Surplus | $20,000,000 | 914 |
| Undivided profits | $74,097,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,421,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,348,000 | 496 |
| Earning assets | $1,279,873,000 | 445 |
| Long-term assets (5+ years) | $276,213,000 | 321 |
| Average Assets, year-to-date | $1,418,191,800 | 430 |
| Average Assets, quarterly | $1,467,733,500 | 424 |
| Volatile liabilities | $429,978,000 | 331 |
| Insider loans | $9,125,000 | 479 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,320,000 | 726 |
| Unused loan commitments | $352,281,000 | 343 |
| Tier 1 (core) risk-based capital | $105,139,000 | 480 |
| Tier 2 risk-based capital | $12,664,000 | 404 |
| Total risk weighted assets | $1,014,079,600 | 405 |
| Total unused commitments | $352,281,000 | 346 |
| Derivatives | $820,166,000 | 135 |
| 1994-12-31 | Rank | |
| # of Employees: | 654 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $1,379,613,000 | 439 |
| Cash and due from depository institutions | $138,229,000 | 340 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $419,529,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 954 |
| Net loans & leases | $756,369,000 | 467 |
| Loan loss allowance | $14,344,000 | 433 |
| Trading account assets | $344,000 | 238 |
| Bank premises and fixed assets | $25,171,000 | 341 |
| Other real estate owned | $340,000 | 340 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $29,781,000 | 458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,379,613,000 | 439 |
| Total liabilities | $1,279,982,000 | 432 |
| Total deposits | $997,692,000 | 442 |
| Interest-bearing deposits | $788,393,000 | 480 |
| Deposits held in domestic offices | $997,692,000 | 437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $253,611,000 | 255 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,317,000 | 988 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $12,362,000 | 529 |
| Total equity capital | $99,631,000 | 475 |
| Total bank equity capital | $99,631,000 | 475 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $20,000,000 | 207 |
| Surplus | $20,000,000 | 858 |
| Undivided profits | $59,631,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,295,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,301,000 | 522 |
| Earning assets | $1,186,092,000 | 453 |
| Long-term assets (5+ years) | $232,158,000 | 348 |
| Average Assets, year-to-date | $1,360,516,600 | 434 |
| Average Assets, quarterly | $1,360,931,000 | 443 |
| Volatile liabilities | $419,690,000 | 335 |
| Insider loans | $12,555,000 | 352 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $105,456,000 | 624 |
| Tier 1 (core) risk-based capital | $103,236,000 | 465 |
| Tier 2 risk-based capital | $11,502,700 | 413 |
| Total risk weighted assets | $917,374,300 | 418 |
| Total unused commitments | $105,456,000 | 628 |
| Derivatives | $458,000,000 | 173 |
| 1993-12-31 | Rank | |
| # of Employees: | 613 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,096,000 | 440 |
| Cash and due from depository institutions | $120,586,000 | 370 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $488,674,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,620 |
| Net loans & leases | $699,416,000 | 481 |
| Loan loss allowance | $14,654,000 | 451 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $24,412,000 | 344 |
| Other real estate owned | $647,000 | 370 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $22,861,000 | 536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,365,096,000 | 440 |
| Total liabilities | $1,267,727,000 | 436 |
| Total deposits | $993,611,000 | 463 |
| Interest-bearing deposits | $798,377,000 | 492 |
| Deposits held in domestic offices | $993,611,000 | 455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,830,000 | 216 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $30,022,000 | 626 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $12,264,000 | 546 |
| Total equity capital | $97,369,000 | 468 |
| Total bank equity capital | $97,369,000 | 468 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $20,000,000 | 204 |
| Surplus | $20,000,000 | 817 |
| Undivided profits | $57,369,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,344,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,770,000 | 520 |
| Earning assets | $1,196,590,000 | 448 |
| Long-term assets (5+ years) | $223,533,000 | 345 |
| Average Assets, year-to-date | $1,315,803,400 | 442 |
| Average Assets, quarterly | $1,336,345,000 | 446 |
| Volatile liabilities | $466,798,000 | 295 |
| Insider loans | $15,546,000 | 290 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $454,404,000 | 280 |
| Tier 1 (core) risk-based capital | $97,369,000 | 459 |
| Tier 2 risk-based capital | $11,032,750 | 417 |
| Total risk weighted assets | $878,998,650 | 422 |
| Total unused commitments | $474,164,000 | 277 |
| Derivatives | $439,000,000 | 161 |
| 1992-12-31 | Rank | |
| # of Employees: | 607 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,314,457,000 | 460 |
| Cash and due from depository institutions | $107,271,000 | 383 |
| Interest-bearing balances | $2,000,000 | 2,720 |
| Securities | $470,424,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $17,175,000 | 982 |
| Net loans & leases | $671,693,000 | 515 |
| Loan loss allowance | $9,869,000 | 628 |
| Trading account assets | $149,000 | 319 |
| Bank premises and fixed assets | $23,340,000 | 360 |
| Other real estate owned | $3,974,000 | 383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $20,431,000 | 613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,314,457,000 | 460 |
| Total liabilities | $1,220,923,000 | 458 |
| Total deposits | $990,321,000 | 486 |
| Interest-bearing deposits | $797,447,000 | 527 |
| Deposits held in domestic offices | $990,321,000 | 479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $193,685,000 | 219 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $22,624,000 | 640 |
| Subordinated debt | $625,000 | 348 |
| All other liabilities | $13,668,000 | 529 |
| Total equity capital | $93,534,000 | 469 |
| Total bank equity capital | $93,534,000 | 469 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $20,000,000 | 200 |
| Surplus | $20,000,000 | 791 |
| Undivided profits | $53,534,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,645,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,747,000 | 575 |
| Earning assets | $1,161,441,000 | 470 |
| Long-term assets (5+ years) | $206,665,000 | 356 |
| Average Assets, year-to-date | $1,295,523,600 | 455 |
| Average Assets, quarterly | $1,293,166,000 | 466 |
| Volatile liabilities | $427,590,000 | 296 |
| Insider loans | $29,000 | 7,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $325,881,000 | 305 |
| Tier 1 (core) risk-based capital | $93,534,000 | 453 |
| Tier 2 risk-based capital | $9,869,000 | 459 |
| Total risk weighted assets | $857,846,700 | 433 |
| Total unused commitments | $339,396,000 | 302 |
| Derivatives | $319,000,000 | 161 |