Home > MidConn Bank > Assets and Liabilities
MidConn Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 124 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $363,176,000 | 1,313 |
| Cash and due from depository institutions | $8,350,000 | 1,509 |
| Interest-bearing balances | $2,527,000 | 1,394 |
| Securities | $60,515,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $278,137,000 | 1,088 |
| Loan loss allowance | $1,905,000 | 1,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,022,000 | 1,969 |
| Other real estate owned | $2,338,000 | 1,509 |
| Goodwill and other intangibles | $5,376,000 | 529 |
| All other assets | $4,438,000 | 1,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,176,000 | 1,313 |
| Total liabilities | $327,754,000 | 1,309 |
| Total deposits | $314,989,000 | 1,219 |
| Interest-bearing deposits | $302,933,000 | 1,106 |
| Deposits held in domestic offices | $314,989,000 | 1,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,641,000 | 1,276 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,124,000 | 1,930 |
| Total equity capital | $35,422,000 | 1,273 |
| Total bank equity capital | $35,422,000 | 1,273 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,953,000 | 2,090 |
| Surplus | $19,644,000 | 937 |
| Undivided profits | $13,825,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,927,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,557,000 | 1,382 |
| Earning assets | $341,179,000 | 1,282 |
| Long-term assets (5+ years) | $119,212,000 | 630 |
| Average Assets, year-to-date | $363,775,200 | 1,257 |
| Average Assets, quarterly | $360,802,500 | 1,303 |
| Volatile liabilities | $14,121,000 | 3,784 |
| Insider loans | $659,000 | 4,763 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,608,000 | 2,476 |
| Tier 1 (core) risk-based capital | $30,026,000 | 1,420 |
| Tier 2 risk-based capital | $1,905,000 | 1,666 |
| Total risk weighted assets | $210,295,200 | 1,362 |
| Total unused commitments | $15,608,000 | 2,489 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 126 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $364,809,000 | 1,302 |
| Cash and due from depository institutions | $7,394,000 | 1,525 |
| Interest-bearing balances | $514,000 | 3,236 |
| Securities | $78,485,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $260,804,000 | 1,137 |
| Loan loss allowance | $2,073,000 | 1,872 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,294,000 | 1,775 |
| Other real estate owned | $3,408,000 | 1,525 |
| Goodwill and other intangibles | $5,864,000 | 477 |
| All other assets | $4,560,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,809,000 | 1,302 |
| Total liabilities | $330,663,000 | 1,314 |
| Total deposits | $318,779,000 | 1,230 |
| Interest-bearing deposits | $302,242,000 | 1,127 |
| Deposits held in domestic offices | $318,779,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,150,000 | 1,163 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,734,000 | 2,360 |
| Total equity capital | $34,146,000 | 1,333 |
| Total bank equity capital | $34,146,000 | 1,333 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,902,000 | 2,175 |
| Surplus | $19,162,000 | 948 |
| Undivided profits | $13,082,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,113,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,652,000 | 1,345 |
| Earning assets | $339,803,000 | 1,291 |
| Long-term assets (5+ years) | $93,801,000 | 722 |
| Average Assets, year-to-date | $362,859,000 | 1,275 |
| Average Assets, quarterly | $361,567,500 | 1,303 |
| Volatile liabilities | $19,283,000 | 2,706 |
| Insider loans | $776,000 | 4,398 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $110,000 | 1,408 |
| Unused loan commitments | $11,656,000 | 2,943 |
| Tier 1 (core) risk-based capital | $28,229,000 | 1,529 |
| Tier 2 risk-based capital | $2,073,000 | 1,526 |
| Total risk weighted assets | $217,703,800 | 1,326 |
| Total unused commitments | $11,656,000 | 2,954 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 127 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $361,462,000 | 1,311 |
| Cash and due from depository institutions | $7,291,000 | 1,560 |
| Interest-bearing balances | $381,000 | 3,731 |
| Securities | $68,397,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $263,721,000 | 1,085 |
| Loan loss allowance | $1,723,000 | 2,246 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,079,000 | 1,451 |
| Other real estate owned | $5,388,000 | 1,560 |
| Goodwill and other intangibles | $6,653,000 | 396 |
| All other assets | $4,933,000 | 1,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,462,000 | 1,311 |
| Total liabilities | $327,754,000 | 1,310 |
| Total deposits | $315,637,000 | 1,207 |
| Interest-bearing deposits | $301,037,000 | 1,100 |
| Deposits held in domestic offices | $315,637,000 | 1,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,251,000 | 1,214 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,866,000 | 1,902 |
| Total equity capital | $33,708,000 | 1,236 |
| Total bank equity capital | $33,708,000 | 1,236 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,892,000 | 2,240 |
| Surplus | $19,060,000 | 895 |
| Undivided profits | $12,756,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,743,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,007,000 | 971 |
| Earning assets | $332,499,000 | 1,294 |
| Long-term assets (5+ years) | $97,279,000 | 690 |
| Average Assets, year-to-date | $316,961,600 | 1,419 |
| Average Assets, quarterly | $363,905,500 | 1,297 |
| Volatile liabilities | $16,666,000 | 2,932 |
| Insider loans | $869,000 | 4,074 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $146,000 | 1,152 |
| Unused loan commitments | $12,657,000 | 2,653 |
| Tier 1 (core) risk-based capital | $27,034,000 | 1,527 |
| Tier 2 risk-based capital | $1,723,000 | 1,794 |
| Total risk weighted assets | $213,977,800 | 1,310 |
| Total unused commitments | $12,657,000 | 2,663 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 86 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $238,061,000 | 1,952 |
| Cash and due from depository institutions | $10,873,000 | 2,442 |
| Interest-bearing balances | $4,167,000 | 1,437 |
| Securities | $53,364,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $164,736,000 | 1,671 |
| Loan loss allowance | $1,138,000 | 3,287 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,350,000 | 3,112 |
| Other real estate owned | $3,889,000 | 2,442 |
| Goodwill and other intangibles | $184,000 | 1,880 |
| All other assets | $2,665,000 | 2,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,061,000 | 1,952 |
| Total liabilities | $205,603,000 | 2,067 |
| Total deposits | $189,024,000 | 2,105 |
| Interest-bearing deposits | $178,812,000 | 1,916 |
| Deposits held in domestic offices | $189,024,000 | 2,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,159,000 | 874 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,420,000 | 2,382 |
| Total equity capital | $32,458,000 | 1,269 |
| Total bank equity capital | $32,458,000 | 1,269 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,877,000 | 2,299 |
| Surplus | $18,905,000 | 852 |
| Undivided profits | $11,676,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $809,000 | 2,189 |
| Earning assets | $222,267,000 | 1,924 |
| Long-term assets (5+ years) | $76,101,000 | 850 |
| Average Assets, year-to-date | $233,342,000 | 1,934 |
| Average Assets, quarterly | $233,857,000 | 1,969 |
| Volatile liabilities | $21,491,000 | 2,264 |
| Insider loans | $658,000 | 4,911 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,569,000 | 889 |
| Unused loan commitments | $13,901,000 | 2,450 |
| Tier 1 (core) risk-based capital | $32,274,000 | 1,239 |
| Tier 2 risk-based capital | $1,138,000 | 2,555 |
| Total risk weighted assets | $134,390,000 | 1,994 |
| Total unused commitments | $13,901,000 | 2,471 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $232,967,000 | 2,036 |
| Cash and due from depository institutions | $18,353,000 | 2,639 |
| Interest-bearing balances | $12,228,000 | 627 |
| Securities | $53,733,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $148,352,000 | 1,882 |
| Loan loss allowance | $1,162,000 | 3,294 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,540,000 | 2,881 |
| Other real estate owned | $7,595,000 | 2,639 |
| Goodwill and other intangibles | $241,000 | 1,742 |
| All other assets | $2,153,000 | 3,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,967,000 | 2,036 |
| Total liabilities | $201,760,000 | 2,152 |
| Total deposits | $190,365,000 | 2,158 |
| Interest-bearing deposits | $182,596,000 | 1,968 |
| Deposits held in domestic offices | $190,365,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,838,000 | 906 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $557,000 | 5,340 |
| Total equity capital | $31,207,000 | 1,249 |
| Total bank equity capital | $31,207,000 | 1,249 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,872,000 | 2,391 |
| Surplus | $18,862,000 | 828 |
| Undivided profits | $10,473,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $932,000 | 2,122 |
| Earning assets | $214,313,000 | 2,018 |
| Long-term assets (5+ years) | $65,828,000 | 910 |
| Average Assets, year-to-date | $230,816,400 | 2,019 |
| Average Assets, quarterly | $229,357,000 | 2,052 |
| Volatile liabilities | $18,362,000 | 2,527 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,477,000 | 3,068 |
| Tier 1 (core) risk-based capital | $30,966,000 | 1,220 |
| Tier 2 risk-based capital | $1,162,000 | 2,555 |
| Total risk weighted assets | $131,531,600 | 2,119 |
| Total unused commitments | $9,477,000 | 3,084 |
| Derivatives | $0 | 651 |