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Madison Bank and Trust Company, Assets and Liabilities

1994-12-31Rank
# of Employees:276,680
Assets and Liabilities
Total Assets:$179,057,0002,561
Cash and due from depository institutions$6,691,0006,680
Interest-bearing balances$2,500,0001,333
Securities$45,890,0002,854
Federal funds sold & reverse repurchase agreements$20,100,000523
Net loans & leases$88,641,0002,933
Loan loss allowance$941,0003,805
Trading account assets$9,924,000102
Bank premises and fixed assets$1,497,0004,640
Other real estate owned$06,680
Goodwill and other intangibles$1,397,000930
All other assets$4,917,0001,706
Life insurance assets$01
Total liabilities and capital$179,057,0002,561
Total liabilities$167,757,0002,490
Total deposits$160,455,0002,394
Interest-bearing deposits$132,376,0002,500
Deposits held in domestic offices$160,455,0002,385
% insured0.00%1
Federal funds purchased & repurchase agreements$5,895,0001,650
Trading liabilities$087
Other borrowed funds$388,0003,974
Subordinated debt$0372
All other liabilities$1,019,0003,037
Total equity capital$11,300,0003,607
Total bank equity capital$11,300,0003,607
Perpetual preferred stock$0310
Common stock$2,000,0002,014
Surplus$8,214,0001,828
Undivided profits$1,086,0008,831
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,090,0001,492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$909,000142
Income earned, not collected on loans$919,0002,169
Earning assets$167,055,0002,505
Long-term assets (5+ years)$8,000,0004,706
Average Assets, year-to-date$130,666,2003,329
Average Assets, quarterly$163,660,0002,759
Volatile liabilities$11,394,0003,959
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$9,008,0003,368
Tier 1 (core) risk-based capital$10,399,0003,958
Tier 2 risk-based capital$914,3503,148
Total risk weighted assets$73,120,9503,522
Total unused commitments$9,008,0003,376
Derivatives$3,550,000584
1993-12-31Rank
# of Employees:355,698
Assets and Liabilities
Total Assets:$93,640,0004,744
Cash and due from depository institutions$2,656,0005,698
Interest-bearing balances$07,655
Securities$22,056,0005,717
Federal funds sold & reverse repurchase agreements$1,960,0005,886
Net loans & leases$62,485,0003,993
Loan loss allowance$896,0004,087
Trading account assets$0330
Bank premises and fixed assets$1,063,0005,910
Other real estate owned$05,698
Goodwill and other intangibles$1,538,000817
All other assets$1,882,0003,632
Life insurance assets$01
Total liabilities and capital$93,640,0004,744
Total liabilities$85,214,0004,731
Total deposits$80,955,0004,734
Interest-bearing deposits$52,124,0006,138
Deposits held in domestic offices$80,955,0004,727
% insured0.00%1
Federal funds purchased & repurchase agreements$1,880,0002,300
Trading liabilities$01
Other borrowed funds$1,239,0002,517
Subordinated debt$0413
All other liabilities$1,140,0002,815
Total equity capital$8,426,0004,780
Total bank equity capital$8,426,0004,780
Perpetual preferred stock$0343
Common stock$2,000,0002,040
Surplus$6,214,0002,225
Undivided profits$212,00011,659
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,183,0001,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$574,000215
Income earned, not collected on loans$582,0003,163
Earning assets$86,501,0004,715
Long-term assets (5+ years)$8,993,0004,674
Average Assets, year-to-date$95,828,4004,515
Average Assets, quarterly$92,504,5004,749
Volatile liabilities$8,693,0004,553
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$7,453,0003,801
Tier 1 (core) risk-based capital$6,800,0005,661
Tier 2 risk-based capital$601,6604,525
Total risk weighted assets$47,838,3605,104
Total unused commitments$7,453,0003,821
Derivatives$15,000,000467
1992-12-31Rank
# of Employees:355,798
Assets and Liabilities
Total Assets:$98,929,0004,567
Cash and due from depository institutions$5,955,0005,798
Interest-bearing balances$500,0004,862
Securities$22,805,0005,549
Federal funds sold & reverse repurchase agreements$5,050,0003,218
Net loans & leases$61,356,0004,086
Loan loss allowance$840,0004,317
Trading account assets$0344
Bank premises and fixed assets$284,00010,675
Other real estate owned$05,798
Goodwill and other intangibles$1,738,000774
All other assets$1,741,0004,055
Life insurance assets$01
Total liabilities and capital$98,929,0004,567
Total liabilities$89,157,0004,626
Total deposits$81,533,0004,825
Interest-bearing deposits$51,334,0006,354
Deposits held in domestic offices$81,533,0004,817
% insured0.00%1
Federal funds purchased & repurchase agreements$5,895,0001,273
Trading liabilities$01
Other borrowed funds$750,0002,801
Subordinated debt$0482
All other liabilities$979,0003,347
Total equity capital$9,772,0003,973
Total bank equity capital$9,772,0003,973
Perpetual preferred stock$0346
Common stock$2,000,0002,114
Surplus$6,214,0002,135
Undivided profits$1,558,0008,275
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,568,0002,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$988,0002,000
Earning assets$89,711,0004,608
Long-term assets (5+ years)$5,416,0006,230
Average Assets, year-to-date$99,830,4004,443
Average Assets, quarterly$97,611,0004,589
Volatile liabilities$12,195,0003,542
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$5,052,0004,587
Tier 1 (core) risk-based capital$8,034,0004,693
Tier 2 risk-based capital$583,7204,599
Total risk weighted assets$46,441,6205,248
Total unused commitments$5,053,0004,611
Derivatives$67,500,000292