Home > Mid-Cities National Bank > Assets and Liabilities
Mid-Cities National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $93,689,000 | 4,649 |
| Cash and due from depository institutions | $4,659,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,627,000 | 9,443 |
| Federal funds sold & reverse repurchase agreements | $28,520,000 | 384 |
| Net loans & leases | $47,964,000 | 5,218 |
| Loan loss allowance | $725,000 | 4,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $385,000 | 8,189 |
| Other real estate owned | $58,000 | 5,233 |
| Goodwill and other intangibles | $8,996,000 | 438 |
| All other assets | $480,000 | 8,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,689,000 | 4,649 |
| Total liabilities | $77,593,000 | 4,959 |
| Total deposits | $76,790,000 | 4,707 |
| Interest-bearing deposits | $62,246,000 | 4,905 |
| Deposits held in domestic offices | $76,790,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $803,000 | 3,835 |
| Total equity capital | $16,096,000 | 2,750 |
| Total bank equity capital | $16,096,000 | 2,750 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,513,000 | 2,347 |
| Surplus | $14,350,000 | 1,204 |
| Undivided profits | $233,000 | 8,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $342,000 | 5,999 |
| Earning assets | $79,111,000 | 4,936 |
| Long-term assets (5+ years) | $4,156,000 | 6,626 |
| Average Assets, year-to-date | $86,424,800 | 4,815 |
| Average Assets, quarterly | $93,078,000 | 4,650 |
| Volatile liabilities | $15,503,000 | 4,143 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,744,000 | 3,795 |
| Tier 1 (core) risk-based capital | $7,112,000 | 5,614 |
| Tier 2 risk-based capital | $642,510 | 4,496 |
| Total risk weighted assets | $51,317,910 | 5,124 |
| Total unused commitments | $9,744,000 | 3,799 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $73,357,000 | 5,546 |
| Cash and due from depository institutions | $3,668,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,252,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,822 |
| Net loans & leases | $40,101,000 | 5,699 |
| Loan loss allowance | $605,000 | 4,963 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $345,000 | 8,476 |
| Other real estate owned | $59,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $772,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,357,000 | 5,546 |
| Total liabilities | $67,690,000 | 5,427 |
| Total deposits | $67,088,000 | 5,231 |
| Interest-bearing deposits | $55,490,000 | 5,341 |
| Deposits held in domestic offices | $67,088,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $602,000 | 5,102 |
| Total equity capital | $5,667,000 | 6,603 |
| Total bank equity capital | $5,667,000 | 6,603 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,513,000 | 2,314 |
| Surplus | $1,516,000 | 6,171 |
| Undivided profits | $2,638,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $263,000 | 7,049 |
| Earning assets | $68,513,000 | 5,462 |
| Long-term assets (5+ years) | $6,351,000 | 5,737 |
| Average Assets, year-to-date | $66,311,800 | 5,720 |
| Average Assets, quarterly | $70,240,000 | 5,619 |
| Volatile liabilities | $10,761,000 | 4,788 |
| Insider loans | $812,000 | 4,080 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,638,000 | 3,977 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,501 |
| Tier 2 risk-based capital | $567,200 | 4,776 |
| Total risk weighted assets | $45,338,200 | 5,433 |
| Total unused commitments | $8,638,000 | 3,984 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $62,643,000 | 6,178 |
| Cash and due from depository institutions | $2,766,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,616,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,467 |
| Net loans & leases | $27,524,000 | 7,170 |
| Loan loss allowance | $631,000 | 4,871 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $384,000 | 8,484 |
| Other real estate owned | $59,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $684,000 | 7,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,643,000 | 6,178 |
| Total liabilities | $57,906,000 | 6,041 |
| Total deposits | $57,607,000 | 5,819 |
| Interest-bearing deposits | $47,743,000 | 5,943 |
| Deposits held in domestic offices | $57,607,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $299,000 | 7,794 |
| Total equity capital | $4,737,000 | 7,383 |
| Total bank equity capital | $4,737,000 | 7,383 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,512,000 | 2,345 |
| Surplus | $1,516,000 | 6,241 |
| Undivided profits | $1,709,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $201,000 | 8,250 |
| Earning assets | $58,750,000 | 6,069 |
| Long-term assets (5+ years) | $4,355,000 | 6,311 |
| Average Assets, year-to-date | $56,471,400 | 6,415 |
| Average Assets, quarterly | $61,066,000 | 6,220 |
| Volatile liabilities | $7,546,000 | 5,906 |
| Insider loans | $297,000 | 6,667 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,513,000 | 6,097 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,246 |
| Tier 2 risk-based capital | $420,230 | 5,821 |
| Total risk weighted assets | $33,407,730 | 6,592 |
| Total unused commitments | $3,513,000 | 6,106 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $50,103,000 | 7,247 |
| Cash and due from depository institutions | $2,764,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,504,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,304 |
| Net loans & leases | $29,090,000 | 7,098 |
| Loan loss allowance | $518,000 | 5,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $416,000 | 8,526 |
| Other real estate owned | $126,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $458,000 | 9,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,103,000 | 7,247 |
| Total liabilities | $45,754,000 | 7,165 |
| Total deposits | $45,504,000 | 7,012 |
| Interest-bearing deposits | $34,175,000 | 7,524 |
| Deposits held in domestic offices | $45,504,000 | 7,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $250,000 | 8,542 |
| Total equity capital | $4,349,000 | 7,842 |
| Total bank equity capital | $4,349,000 | 7,842 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,513,000 | 2,479 |
| Surplus | $1,516,000 | 6,399 |
| Undivided profits | $1,320,000 | 8,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $209,000 | 8,310 |
| Earning assets | $46,339,000 | 7,207 |
| Long-term assets (5+ years) | $5,292,000 | 5,739 |
| Average Assets, year-to-date | $48,399,600 | 7,217 |
| Average Assets, quarterly | $49,144,500 | 7,273 |
| Volatile liabilities | $3,331,000 | 8,292 |
| Insider loans | $626,000 | 4,904 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,338,000 | 4,493 |
| Tier 1 (core) risk-based capital | $4,367,000 | 7,712 |
| Tier 2 risk-based capital | $406,440 | 6,057 |
| Total risk weighted assets | $32,403,540 | 6,811 |
| Total unused commitments | $6,338,000 | 4,507 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $47,946,000 | 7,582 |
| Cash and due from depository institutions | $2,819,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,504,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $26,425,000 | 7,495 |
| Loan loss allowance | $300,000 | 8,093 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $367,000 | 9,102 |
| Other real estate owned | $94,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $487,000 | 9,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,946,000 | 7,582 |
| Total liabilities | $44,393,000 | 7,442 |
| Total deposits | $44,204,000 | 7,290 |
| Interest-bearing deposits | $34,636,000 | 7,661 |
| Deposits held in domestic offices | $44,204,000 | 7,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $189,000 | 9,854 |
| Total equity capital | $3,553,000 | 8,840 |
| Total bank equity capital | $3,553,000 | 8,840 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,094,000 | 3,359 |
| Surplus | $1,286,000 | 7,050 |
| Undivided profits | $1,173,000 | 8,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $220,000 | 8,426 |
| Earning assets | $44,179,000 | 7,550 |
| Long-term assets (5+ years) | $7,829,000 | 4,668 |
| Average Assets, year-to-date | $47,302,200 | 7,451 |
| Average Assets, quarterly | $47,628,000 | 7,555 |
| Volatile liabilities | $2,226,000 | 9,382 |
| Insider loans | $111,000 | 9,007 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,120,000 | 3,489 |
| Tier 1 (core) risk-based capital | $3,611,000 | 8,669 |
| Tier 2 risk-based capital | $300,000 | 7,334 |
| Total risk weighted assets | $30,359,200 | 7,117 |
| Total unused commitments | $9,120,000 | 3,502 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $46,850,000 | 7,798 |
| Cash and due from depository institutions | $2,700,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,512,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,934 |
| Net loans & leases | $25,088,000 | 7,804 |
| Loan loss allowance | $298,000 | 8,426 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $342,000 | 9,530 |
| Other real estate owned | $175,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $568,000 | 9,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,850,000 | 7,798 |
| Total liabilities | $43,610,000 | 7,662 |
| Total deposits | $43,440,000 | 7,473 |
| Interest-bearing deposits | $34,213,000 | 7,824 |
| Deposits held in domestic offices | $43,440,000 | 7,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $170,000 | 9,597 |
| Total equity capital | $3,240,000 | 9,156 |
| Total bank equity capital | $3,240,000 | 9,156 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,094,000 | 3,489 |
| Surplus | $1,286,000 | 7,180 |
| Undivided profits | $860,000 | 9,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $209,000 | 8,284 |
| Earning assets | $43,065,000 | 7,753 |
| Long-term assets (5+ years) | $9,786,000 | 4,175 |
| Average Assets, year-to-date | $47,126,000 | 7,667 |
| Average Assets, quarterly | $46,643,500 | 7,775 |
| Volatile liabilities | $2,501,000 | 9,042 |
| Insider loans | $86,000 | 9,661 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,487,000 | 3,031 |
| Tier 1 (core) risk-based capital | $3,553,000 | 8,845 |
| Tier 2 risk-based capital | $298,000 | 7,525 |
| Total risk weighted assets | $29,235,300 | 7,359 |
| Total unused commitments | $10,487,000 | 3,041 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $47,400,000 | 7,986 |
| Cash and due from depository institutions | $2,738,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,329,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 6,019 |
| Net loans & leases | $22,483,000 | 8,328 |
| Loan loss allowance | $297,000 | 8,725 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $393,000 | 9,479 |
| Other real estate owned | $142,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $425,000 | 10,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,400,000 | 7,986 |
| Total liabilities | $43,963,000 | 7,881 |
| Total deposits | $43,699,000 | 7,719 |
| Interest-bearing deposits | $34,795,000 | 8,083 |
| Deposits held in domestic offices | $43,699,000 | 7,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $264,000 | 8,111 |
| Total equity capital | $3,437,000 | 9,145 |
| Total bank equity capital | $3,437,000 | 9,145 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,094,000 | 3,596 |
| Surplus | $1,286,000 | 7,249 |
| Undivided profits | $1,057,000 | 9,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $174,000 | 8,813 |
| Earning assets | $43,702,000 | 7,952 |
| Long-term assets (5+ years) | $8,408,000 | 4,863 |
| Average Assets, year-to-date | $45,834,800 | 8,006 |
| Average Assets, quarterly | $46,681,500 | 8,010 |
| Volatile liabilities | $1,923,000 | 9,813 |
| Insider loans | $151,000 | 8,960 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,311,000 | 3,254 |
| Tier 1 (core) risk-based capital | $3,437,000 | 9,085 |
| Tier 2 risk-based capital | $297,000 | 7,632 |
| Total risk weighted assets | $26,714,900 | 7,816 |
| Total unused commitments | $9,311,000 | 3,273 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $45,776,000 | 8,323 |
| Cash and due from depository institutions | $3,277,000 | 6,539 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $15,434,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 4,566 |
| Net loans & leases | $22,595,000 | 8,359 |
| Loan loss allowance | $333,000 | 8,354 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $379,000 | 9,835 |
| Other real estate owned | $234,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $452,000 | 10,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,776,000 | 8,323 |
| Total liabilities | $42,672,000 | 8,195 |
| Total deposits | $42,491,000 | 8,051 |
| Interest-bearing deposits | $33,507,000 | 8,496 |
| Deposits held in domestic offices | $42,491,000 | 8,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $181,000 | 10,447 |
| Total equity capital | $3,104,000 | 9,559 |
| Total bank equity capital | $3,104,000 | 9,559 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,094,000 | 3,757 |
| Surplus | $1,286,000 | 7,208 |
| Undivided profits | $724,000 | 10,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $184,000 | 9,075 |
| Earning assets | $41,533,000 | 8,311 |
| Long-term assets (5+ years) | $6,014,000 | 5,901 |
| Average Assets, year-to-date | $43,286,000 | 8,434 |
| Average Assets, quarterly | $44,149,500 | 8,435 |
| Volatile liabilities | $1,949,000 | 10,078 |
| Insider loans | $227,000 | 3,621 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,750,000 | 3,481 |
| Tier 1 (core) risk-based capital | $3,104,000 | 9,495 |
| Tier 2 risk-based capital | $332,150 | 7,126 |
| Total risk weighted assets | $26,571,350 | 7,949 |
| Total unused commitments | $7,750,000 | 3,501 |
| Derivatives | $0 | 651 |