Home > MidFirst Bank > Assets and Liabilities
MidFirst Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $79,625,000 | 5,350 |
Cash and due from depository institutions | $1,875,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,084,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $52,438,000 | 4,856 |
Loan loss allowance | $697,000 | 4,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,034,000 | 5,896 |
Other real estate owned | $105,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,089,000 | 5,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,625,000 | 5,350 |
Total liabilities | $71,625,000 | 5,324 |
Total deposits | $65,785,000 | 5,436 |
Interest-bearing deposits | $54,230,000 | 5,622 |
Deposits held in domestic offices | $65,785,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,070,000 | 1,576 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $351,000 | 4,202 |
Subordinated debt | $0 | 298 |
All other liabilities | $419,000 | 6,622 |
Total equity capital | $8,000,000 | 5,235 |
Total bank equity capital | $8,000,000 | 5,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $3,185,000 | 4,060 |
Undivided profits | $3,565,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,376 |
Income earned, not collected on loans | $494,000 | 4,706 |
Earning assets | $75,522,000 | 5,206 |
Long-term assets (5+ years) | $18,734,000 | 2,807 |
Average Assets, year-to-date | $80,950,400 | 5,097 |
Average Assets, quarterly | $78,658,500 | 5,345 |
Volatile liabilities | $12,653,000 | 4,121 |
Insider loans | $427,000 | 5,929 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,064,000 | 3,884 |
Tier 1 (core) risk-based capital | $7,939,000 | 5,167 |
Tier 2 risk-based capital | $691,820 | 4,100 |
Total risk weighted assets | $55,340,220 | 4,705 |
Total unused commitments | $8,064,000 | 3,899 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $78,306,000 | 5,451 |
Cash and due from depository institutions | $1,659,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,421,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $48,793,000 | 5,072 |
Loan loss allowance | $680,000 | 4,834 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,052,000 | 5,872 |
Other real estate owned | $480,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $901,000 | 6,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,306,000 | 5,451 |
Total liabilities | $69,883,000 | 5,476 |
Total deposits | $65,081,000 | 5,575 |
Interest-bearing deposits | $52,241,000 | 5,895 |
Deposits held in domestic offices | $65,081,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,628 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $101,000 | 4,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $401,000 | 7,129 |
Total equity capital | $8,423,000 | 5,013 |
Total bank equity capital | $8,423,000 | 5,013 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $3,185,000 | 4,037 |
Undivided profits | $3,988,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,503 |
Income earned, not collected on loans | $505,000 | 4,699 |
Earning assets | $74,214,000 | 5,302 |
Long-term assets (5+ years) | $19,250,000 | 2,573 |
Average Assets, year-to-date | $78,510,600 | 5,235 |
Average Assets, quarterly | $78,512,500 | 5,379 |
Volatile liabilities | $11,299,000 | 4,195 |
Insider loans | $14,000 | 10,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,320,000 | 3,680 |
Tier 1 (core) risk-based capital | $8,248,000 | 4,961 |
Tier 2 risk-based capital | $660,020 | 4,226 |
Total risk weighted assets | $52,781,820 | 4,816 |
Total unused commitments | $8,320,000 | 3,693 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $79,803,000 | 5,335 |
Cash and due from depository institutions | $2,158,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,857,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,226,000 | 4,969 |
Loan loss allowance | $893,000 | 3,981 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,136,000 | 5,636 |
Other real estate owned | $125,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,301,000 | 5,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,803,000 | 5,335 |
Total liabilities | $72,535,000 | 5,317 |
Total deposits | $65,834,000 | 5,507 |
Interest-bearing deposits | $52,953,000 | 5,816 |
Deposits held in domestic offices | $65,834,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,225,000 | 1,600 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $139,000 | 4,626 |
Subordinated debt | $0 | 372 |
All other liabilities | $337,000 | 6,808 |
Total equity capital | $7,268,000 | 5,343 |
Total bank equity capital | $7,268,000 | 5,343 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $3,185,000 | 3,962 |
Undivided profits | $2,833,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $481,000 | 4,366 |
Earning assets | $75,083,000 | 5,213 |
Long-term assets (5+ years) | $21,513,000 | 2,397 |
Average Assets, year-to-date | $80,539,200 | 5,176 |
Average Assets, quarterly | $81,183,500 | 5,198 |
Volatile liabilities | $13,390,000 | 3,497 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,181,000 | 3,927 |
Tier 1 (core) risk-based capital | $7,878,000 | 5,070 |
Tier 2 risk-based capital | $684,190 | 4,073 |
Total risk weighted assets | $54,525,990 | 4,598 |
Total unused commitments | $7,181,000 | 3,934 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $77,833,000 | 5,568 |
Cash and due from depository institutions | $1,606,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,615,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $48,132,000 | 4,950 |
Loan loss allowance | $1,034,000 | 3,576 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,193,000 | 5,488 |
Other real estate owned | $448,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $839,000 | 6,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,833,000 | 5,568 |
Total liabilities | $70,340,000 | 5,580 |
Total deposits | $65,594,000 | 5,709 |
Interest-bearing deposits | $54,561,000 | 5,902 |
Deposits held in domestic offices | $65,594,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,655 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $378,000 | 3,597 |
Subordinated debt | $0 | 413 |
All other liabilities | $368,000 | 6,659 |
Total equity capital | $7,493,000 | 5,282 |
Total bank equity capital | $7,493,000 | 5,282 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $3,185,000 | 3,927 |
Undivided profits | $3,058,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $385,000 | 4,821 |
Earning assets | $73,747,000 | 5,401 |
Long-term assets (5+ years) | $19,760,000 | 2,690 |
Average Assets, year-to-date | $78,687,400 | 5,369 |
Average Assets, quarterly | $78,702,000 | 5,442 |
Volatile liabilities | $11,252,000 | 3,772 |
Insider loans | $25,000 | 11,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,967,000 | 4,907 |
Tier 1 (core) risk-based capital | $7,493,000 | 5,202 |
Tier 2 risk-based capital | $674,550 | 4,082 |
Total risk weighted assets | $53,604,150 | 4,618 |
Total unused commitments | $4,967,000 | 4,929 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $77,941,000 | 5,607 |
Cash and due from depository institutions | $1,737,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,702,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $39,154,000 | 5,831 |
Loan loss allowance | $944,000 | 3,922 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $913,000 | 6,553 |
Other real estate owned | $1,251,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,184,000 | 5,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,941,000 | 5,607 |
Total liabilities | $70,049,000 | 5,667 |
Total deposits | $65,929,000 | 5,790 |
Interest-bearing deposits | $55,170,000 | 5,971 |
Deposits held in domestic offices | $65,929,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,025,000 | 1,729 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $293,000 | 3,598 |
Subordinated debt | $0 | 482 |
All other liabilities | $802,000 | 3,921 |
Total equity capital | $7,892,000 | 4,852 |
Total bank equity capital | $7,892,000 | 4,852 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $3,185,000 | 3,818 |
Undivided profits | $3,457,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $350,000 | 5,727 |
Earning assets | $72,856,000 | 5,499 |
Long-term assets (5+ years) | $18,083,000 | 2,808 |
Average Assets, year-to-date | $81,989,200 | 5,258 |
Average Assets, quarterly | $78,858,500 | 5,502 |
Volatile liabilities | $10,038,000 | 4,111 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,023,000 | 5,241 |
Tier 1 (core) risk-based capital | $7,892,000 | 4,762 |
Tier 2 risk-based capital | $635,240 | 4,276 |
Total risk weighted assets | $50,510,740 | 4,893 |
Total unused commitments | $4,023,000 | 5,272 |
Derivatives | $0 | 651 |