Home > Mid-Continent Federal Savings Bank > Assets and Liabilities
Mid-Continent Federal Savings Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 170 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $412,719,000 | 1,136 |
Cash and due from depository institutions | $16,911,000 | 1,017 |
Interest-bearing balances | $10,554,000 | 412 |
Securities | $93,484,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $267,555,000 | 1,118 |
Loan loss allowance | $780,000 | 4,140 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,091,000 | 1,073 |
Other real estate owned | $11,000 | 1,017 |
Goodwill and other intangibles | $14,114,000 | 302 |
All other assets | $13,553,000 | 682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,719,000 | 1,136 |
Total liabilities | $375,556,000 | 1,128 |
Total deposits | $269,748,000 | 1,379 |
Interest-bearing deposits | $260,647,000 | 1,250 |
Deposits held in domestic offices | $269,748,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $102,310,000 | 380 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,498,000 | 1,298 |
Total equity capital | $37,163,000 | 1,209 |
Total bank equity capital | $37,163,000 | 1,209 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000 | 9,607 |
Surplus | $11,307,000 | 1,390 |
Undivided profits | $25,846,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,602,000 | 1,354 |
Earning assets | $371,593,000 | 1,151 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $392,284,000 | 1,139 |
Average Assets, quarterly | $409,362,000 | 1,132 |
Volatile liabilities | $185,385,000 | 556 |
Insider loans | $242,000 | 7,090 |
FHLB advances | $99,500,000 | 119 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $98,805,000 | 663 |
Tier 1 (core) risk-based capital | $37,163,000 | 1,127 |
Tier 2 risk-based capital | $780,000 | 3,641 |
Total risk weighted assets | $169,189,000 | 1,662 |
Total unused commitments | $110,805,000 | 599 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 156 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $359,199,000 | 1,320 |
Cash and due from depository institutions | $12,695,000 | 1,186 |
Interest-bearing balances | $8,441,000 | 457 |
Securities | $121,101,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $194,200,000 | 1,509 |
Loan loss allowance | $449,000 | 6,354 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,581,000 | 1,176 |
Other real estate owned | $173,000 | 1,186 |
Goodwill and other intangibles | $12,750,000 | 316 |
All other assets | $11,699,000 | 803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,199,000 | 1,320 |
Total liabilities | $326,263,000 | 1,313 |
Total deposits | $230,908,000 | 1,660 |
Interest-bearing deposits | $222,507,000 | 1,503 |
Deposits held in domestic offices | $230,908,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $92,309,000 | 415 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,046,000 | 1,453 |
Total equity capital | $32,936,000 | 1,372 |
Total bank equity capital | $32,936,000 | 1,372 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $11,307,000 | 1,446 |
Undivided profits | $21,619,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,306,000 | 1,686 |
Earning assets | $323,742,000 | 1,339 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $316,103,400 | 1,436 |
Average Assets, quarterly | $350,583,000 | 1,338 |
Volatile liabilities | $157,366,000 | 663 |
Insider loans | $244,000 | 7,333 |
FHLB advances | $87,500,000 | 138 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $60,678,000 | 950 |
Tier 1 (core) risk-based capital | $32,936,000 | 1,309 |
Tier 2 risk-based capital | $449,000 | 5,690 |
Total risk weighted assets | $137,655,000 | 2,043 |
Total unused commitments | $82,178,000 | 763 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 115 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $272,006,000 | 1,729 |
Cash and due from depository institutions | $6,283,000 | 1,662 |
Interest-bearing balances | $5,218,000 | 908 |
Securities | $100,291,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $141,333,000 | 1,998 |
Loan loss allowance | $440,000 | 6,563 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,203,000 | 1,496 |
Other real estate owned | $255,000 | 1,662 |
Goodwill and other intangibles | $11,212,000 | 340 |
All other assets | $7,429,000 | 1,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,006,000 | 1,729 |
Total liabilities | $242,364,000 | 1,750 |
Total deposits | $197,228,000 | 1,995 |
Interest-bearing deposits | $191,247,000 | 1,770 |
Deposits held in domestic offices | $197,228,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $42,451,000 | 590 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,685,000 | 1,668 |
Total equity capital | $29,642,000 | 1,526 |
Total bank equity capital | $29,642,000 | 1,526 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000 | 10,536 |
Surplus | $11,307,000 | 1,444 |
Undivided profits | $18,325,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,124,000 | 2,050 |
Earning assets | $246,842,000 | 1,746 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $248,334,800 | 1,830 |
Average Assets, quarterly | $272,021,500 | 1,717 |
Volatile liabilities | $87,722,000 | 894 |
Insider loans | $318,000 | 6,894 |
FHLB advances | $36,000,000 | 221 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,875,000 | 1,385 |
Tier 1 (core) risk-based capital | $29,642,000 | 1,457 |
Tier 2 risk-based capital | $440,000 | 5,802 |
Total risk weighted assets | $102,873,000 | 2,660 |
Total unused commitments | $43,875,000 | 1,137 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 113 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $215,898,000 | 2,141 |
Cash and due from depository institutions | $8,631,000 | 1,761 |
Interest-bearing balances | $7,878,000 | 458 |
Securities | $66,032,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $120,962,000 | 2,255 |
Loan loss allowance | $394,000 | 7,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,965,000 | 1,885 |
Other real estate owned | $125,000 | 1,761 |
Goodwill and other intangibles | $10,349,000 | 305 |
All other assets | $5,834,000 | 1,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,898,000 | 2,141 |
Total liabilities | $190,456,000 | 2,214 |
Total deposits | $157,147,000 | 2,448 |
Interest-bearing deposits | $152,583,000 | 2,169 |
Deposits held in domestic offices | $157,147,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,192,000 | 702 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,117,000 | 1,714 |
Total equity capital | $25,442,000 | 1,638 |
Total bank equity capital | $25,442,000 | 1,638 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $9,958,000 | 1,540 |
Undivided profits | $15,474,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $809,000 | 2,510 |
Earning assets | $194,872,000 | 2,171 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $187,119,200 | 2,382 |
Average Assets, quarterly | $209,360,500 | 2,192 |
Volatile liabilities | $56,742,000 | 1,157 |
Insider loans | $321,000 | 6,977 |
FHLB advances | $21,000,000 | 330 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,454,000 | 2,050 |
Tier 1 (core) risk-based capital | $24,421,000 | 1,690 |
Tier 2 risk-based capital | $369,000 | 6,587 |
Total risk weighted assets | $87,841,000 | 3,009 |
Total unused commitments | $22,454,000 | 1,762 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 100 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $166,403,000 | 2,754 |
Cash and due from depository institutions | $8,155,000 | 2,091 |
Interest-bearing balances | $7,646,000 | 798 |
Securities | $50,266,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $95,610,000 | 2,712 |
Loan loss allowance | $376,000 | 7,686 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,162,000 | 2,322 |
Other real estate owned | $331,000 | 2,091 |
Goodwill and other intangibles | $3,937,000 | 490 |
All other assets | $4,942,000 | 1,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,403,000 | 2,754 |
Total liabilities | $152,969,000 | 2,733 |
Total deposits | $145,970,000 | 2,708 |
Interest-bearing deposits | $141,289,000 | 2,443 |
Deposits held in domestic offices | $145,970,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000,000 | 1,379 |
Subordinated debt | $0 | 413 |
All other liabilities | $999,000 | 3,116 |
Total equity capital | $13,434,000 | 3,010 |
Total bank equity capital | $13,434,000 | 3,010 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $13,434,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $586,000 | 3,132 |
Earning assets | $153,522,000 | 2,754 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $172,022,600 | 2,614 |
Average Assets, quarterly | $168,805,500 | 2,700 |
Volatile liabilities | $16,221,000 | 2,831 |
Insider loans | $463,000 | 5,953 |
FHLB advances | $6,000,000 | 483 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $40,195,000 | 1,158 |
Tier 1 (core) risk-based capital | $13,038,000 | 3,036 |
Tier 2 risk-based capital | $376,000 | 6,574 |
Total risk weighted assets | $63,465,000 | 3,977 |
Total unused commitments | $57,195,000 | 919 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 83 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $175,600,000 | 2,703 |
Cash and due from depository institutions | $13,737,000 | 2,604 |
Interest-bearing balances | $13,230,000 | 585 |
Securities | $62,588,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $86,529,000 | 3,021 |
Loan loss allowance | $337,000 | 8,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,018,000 | 2,444 |
Other real estate owned | $706,000 | 2,604 |
Goodwill and other intangibles | $3,430,000 | 524 |
All other assets | $5,592,000 | 1,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,600,000 | 2,703 |
Total liabilities | $164,880,000 | 2,641 |
Total deposits | $149,615,000 | 2,757 |
Interest-bearing deposits | $139,422,000 | 2,587 |
Deposits held in domestic offices | $149,615,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,455,000 | 839 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,810,000 | 2,032 |
Total equity capital | $10,720,000 | 3,605 |
Total bank equity capital | $10,720,000 | 3,605 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,720,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $620,000 | 3,267 |
Earning assets | $162,347,000 | 2,672 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $192,591,600 | 2,394 |
Average Assets, quarterly | $182,574,500 | 2,576 |
Volatile liabilities | $25,345,000 | 1,957 |
Insider loans | $0 | 9,493 |
FHLB advances | $12,500,000 | 359 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,533,000 | 1,484 |
Tier 1 (core) risk-based capital | $10,292,000 | 3,717 |
Tier 2 risk-based capital | $294,000 | 7,703 |
Total risk weighted assets | $67,606,000 | 3,825 |
Total unused commitments | $39,533,000 | 1,133 |
Derivatives | $0 | 651 |