Home > Van Wert National Bank > Assets and Liabilities
Van Wert National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $129,763,000 | 3,478 |
| Cash and due from depository institutions | $7,304,000 | 3,258 |
| Interest-bearing balances | $465,000 | 3,170 |
| Securities | $16,989,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $100,271,000 | 2,789 |
| Loan loss allowance | $1,090,000 | 3,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,330,000 | 3,313 |
| Other real estate owned | $32,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,837,000 | 2,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,763,000 | 3,478 |
| Total liabilities | $120,231,000 | 3,389 |
| Total deposits | $101,463,000 | 3,724 |
| Interest-bearing deposits | $87,810,000 | 3,714 |
| Deposits held in domestic offices | $101,463,000 | 3,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,098,000 | 906 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,977,000 | 2,773 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $693,000 | 4,707 |
| Total equity capital | $9,532,000 | 4,518 |
| Total bank equity capital | $9,532,000 | 4,518 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,450,000 | 1,598 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $4,082,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,090,000 | 2,055 |
| Earning assets | $117,725,000 | 3,514 |
| Long-term assets (5+ years) | $11,286,000 | 3,922 |
| Average Assets, year-to-date | $124,640,000 | 3,459 |
| Average Assets, quarterly | $127,913,500 | 3,487 |
| Volatile liabilities | $31,539,000 | 1,995 |
| Insider loans | $3,835,000 | 1,130 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,202,000 | 2,518 |
| Tier 1 (core) risk-based capital | $9,506,000 | 4,419 |
| Tier 2 risk-based capital | $1,090,000 | 2,736 |
| Total risk weighted assets | $92,205,700 | 2,997 |
| Total unused commitments | $15,202,000 | 2,530 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $118,754,000 | 3,776 |
| Cash and due from depository institutions | $5,112,000 | 3,365 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,692,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,927 |
| Net loans & leases | $92,641,000 | 2,901 |
| Loan loss allowance | $1,140,000 | 3,146 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,380,000 | 3,161 |
| Other real estate owned | $0 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,169,000 | 3,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,754,000 | 3,776 |
| Total liabilities | $109,807,000 | 3,682 |
| Total deposits | $104,005,000 | 3,681 |
| Interest-bearing deposits | $86,957,000 | 3,769 |
| Deposits held in domestic offices | $104,005,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,033,000 | 1,509 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $769,000 | 4,524 |
| Total equity capital | $8,947,000 | 4,764 |
| Total bank equity capital | $8,947,000 | 4,764 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,450,000 | 1,635 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $3,497,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,000,000 | 2,311 |
| Earning assets | $109,093,000 | 3,768 |
| Long-term assets (5+ years) | $7,722,000 | 4,689 |
| Average Assets, year-to-date | $117,661,000 | 3,658 |
| Average Assets, quarterly | $118,749,500 | 3,727 |
| Volatile liabilities | $15,750,000 | 3,199 |
| Insider loans | $1,727,000 | 2,463 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,150,000 | 2,670 |
| Tier 1 (core) risk-based capital | $8,856,000 | 4,671 |
| Tier 2 risk-based capital | $1,053,780 | 2,766 |
| Total risk weighted assets | $84,216,380 | 3,173 |
| Total unused commitments | $13,150,000 | 2,681 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $118,181,000 | 3,746 |
| Cash and due from depository institutions | $4,642,000 | 3,477 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,269,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $90,636,000 | 2,872 |
| Loan loss allowance | $1,116,000 | 3,243 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,474,000 | 2,981 |
| Other real estate owned | $0 | 3,477 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,160,000 | 3,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,181,000 | 3,746 |
| Total liabilities | $109,320,000 | 3,687 |
| Total deposits | $95,066,000 | 3,958 |
| Interest-bearing deposits | $82,839,000 | 3,901 |
| Deposits held in domestic offices | $95,066,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,851,000 | 1,080 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $403,000 | 6,055 |
| Total equity capital | $8,861,000 | 4,536 |
| Total bank equity capital | $8,861,000 | 4,536 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,450,000 | 1,675 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $3,411,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $917,000 | 2,177 |
| Earning assets | $108,905,000 | 3,722 |
| Long-term assets (5+ years) | $11,647,000 | 3,746 |
| Average Assets, year-to-date | $113,725,400 | 3,822 |
| Average Assets, quarterly | $117,402,000 | 3,752 |
| Volatile liabilities | $22,133,000 | 2,332 |
| Insider loans | $2,081,000 | 2,014 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,752,000 | 2,802 |
| Tier 1 (core) risk-based capital | $8,937,000 | 4,543 |
| Tier 2 risk-based capital | $1,027,770 | 2,836 |
| Total risk weighted assets | $82,133,070 | 3,182 |
| Total unused commitments | $11,752,000 | 2,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $111,824,000 | 4,025 |
| Cash and due from depository institutions | $3,990,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,347,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $81,567,000 | 3,111 |
| Loan loss allowance | $1,220,000 | 3,117 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,202,000 | 3,304 |
| Other real estate owned | $106,000 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,612,000 | 2,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,824,000 | 4,025 |
| Total liabilities | $103,477,000 | 3,947 |
| Total deposits | $91,304,000 | 4,229 |
| Interest-bearing deposits | $79,584,000 | 4,214 |
| Deposits held in domestic offices | $91,304,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,772,000 | 978 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $401,000 | 6,275 |
| Total equity capital | $8,347,000 | 4,824 |
| Total bank equity capital | $8,347,000 | 4,824 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,450,000 | 1,697 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $2,897,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $837,000 | 2,107 |
| Earning assets | $102,914,000 | 4,025 |
| Long-term assets (5+ years) | $10,527,000 | 4,223 |
| Average Assets, year-to-date | $111,213,200 | 3,927 |
| Average Assets, quarterly | $111,398,500 | 4,000 |
| Volatile liabilities | $16,868,000 | 2,741 |
| Insider loans | $1,732,000 | 2,356 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,286,000 | 2,654 |
| Tier 1 (core) risk-based capital | $8,347,000 | 4,720 |
| Tier 2 risk-based capital | $916,830 | 3,124 |
| Total risk weighted assets | $73,042,830 | 3,520 |
| Total unused commitments | $12,286,000 | 2,676 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $112,775,000 | 4,064 |
| Cash and due from depository institutions | $4,063,000 | 3,399 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,356,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $80,614,000 | 3,239 |
| Loan loss allowance | $1,240,000 | 3,137 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,540,000 | 2,881 |
| Other real estate owned | $38,000 | 3,399 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,164,000 | 3,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,775,000 | 4,064 |
| Total liabilities | $103,949,000 | 4,042 |
| Total deposits | $98,966,000 | 4,047 |
| Interest-bearing deposits | $87,175,000 | 4,038 |
| Deposits held in domestic offices | $98,966,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,291,000 | 1,660 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,692,000 | 2,141 |
| Total equity capital | $8,826,000 | 4,387 |
| Total bank equity capital | $8,826,000 | 4,387 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,450,000 | 1,750 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $3,376,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $864,000 | 2,297 |
| Earning assets | $103,970,000 | 4,030 |
| Long-term assets (5+ years) | $3,375,000 | 7,683 |
| Average Assets, year-to-date | $112,079,800 | 3,993 |
| Average Assets, quarterly | $112,346,500 | 4,047 |
| Volatile liabilities | $8,919,000 | 4,469 |
| Insider loans | $515,000 | 1,761 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,045,000 | 2,959 |
| Tier 1 (core) risk-based capital | $8,826,000 | 4,319 |
| Tier 2 risk-based capital | $913,980 | 3,156 |
| Total risk weighted assets | $72,791,980 | 3,585 |
| Total unused commitments | $10,045,000 | 2,974 |
| Derivatives | $0 | 651 |