Home > Bank Midwest > Assets and Liabilities
Bank Midwest, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 242 | 864 |
Assets and Liabilities | ||
Total Assets: | $625,665,000 | 830 |
Cash and due from depository institutions | $63,439,000 | 864 |
Interest-bearing balances | $49,843,000 | 129 |
Securities | $106,769,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,176 |
Net loans & leases | $431,591,000 | 719 |
Loan loss allowance | $8,486,000 | 660 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,437,000 | 1,128 |
Other real estate owned | $1,991,000 | 864 |
Goodwill and other intangibles | $97,000 | 2,204 |
All other assets | $8,941,000 | 1,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $625,665,000 | 830 |
Total liabilities | $581,235,000 | 819 |
Total deposits | $545,812,000 | 756 |
Interest-bearing deposits | $498,934,000 | 735 |
Deposits held in domestic offices | $545,812,000 | 743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,123,000 | 2,169 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,339,000 | 647 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,961,000 | 957 |
Total equity capital | $44,430,000 | 947 |
Total bank equity capital | $44,430,000 | 947 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000,000 | 384 |
Surplus | $12,748,000 | 1,179 |
Undivided profits | $21,682,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,503,000 | 451 |
Earning assets | $594,603,000 | 799 |
Long-term assets (5+ years) | $128,715,000 | 542 |
Average Assets, year-to-date | $595,623,600 | 832 |
Average Assets, quarterly | $614,596,500 | 824 |
Volatile liabilities | $54,335,000 | 1,123 |
Insider loans | $348,000 | 6,832 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $684,000 | 1,143 |
Unused loan commitments | $15,189,000 | 2,299 |
Tier 1 (core) risk-based capital | $44,333,000 | 912 |
Tier 2 risk-based capital | $5,920,180 | 651 |
Total risk weighted assets | $471,048,880 | 687 |
Total unused commitments | $15,189,000 | 2,317 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 79 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $273,839,000 | 1,760 |
Cash and due from depository institutions | $7,871,000 | 2,740 |
Interest-bearing balances | $1,187,000 | 3,504 |
Securities | $83,338,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,475 |
Net loans & leases | $165,393,000 | 1,698 |
Loan loss allowance | $2,522,000 | 1,746 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,220,000 | 3,277 |
Other real estate owned | $4,346,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,971,000 | 1,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,839,000 | 1,760 |
Total liabilities | $256,233,000 | 1,739 |
Total deposits | $252,148,000 | 1,656 |
Interest-bearing deposits | $234,194,000 | 1,547 |
Deposits held in domestic offices | $252,148,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,498,000 | 2,268 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $758,000 | 2,792 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,829,000 | 2,016 |
Total equity capital | $17,606,000 | 2,191 |
Total bank equity capital | $17,606,000 | 2,191 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $3,741,000 | 3,388 |
Undivided profits | $13,265,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,157,000 | 903 |
Earning assets | $256,618,000 | 1,726 |
Long-term assets (5+ years) | $41,126,000 | 1,406 |
Average Assets, year-to-date | $260,948,000 | 1,796 |
Average Assets, quarterly | $272,347,500 | 1,751 |
Volatile liabilities | $14,139,000 | 3,118 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,055,000 | 2,955 |
Tier 1 (core) risk-based capital | $17,606,000 | 2,138 |
Tier 2 risk-based capital | $2,310,910 | 1,404 |
Total risk weighted assets | $184,661,410 | 1,551 |
Total unused commitments | $10,055,000 | 2,970 |
Derivatives | $0 | 651 |