Home > MidFirst Bank > Assets and Liabilities
MidFirst Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 507 | 383 |
Assets and Liabilities | ||
Total Assets: | $2,389,001,000 | 295 |
Cash and due from depository institutions | $41,621,000 | 383 |
Interest-bearing balances | $33,240,000 | 132 |
Securities | $627,571,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,471,283,000 | 294 |
Loan loss allowance | $8,912,000 | 581 |
Trading account assets | $10,675,000 | 94 |
Bank premises and fixed assets | $16,627,000 | 461 |
Other real estate owned | $1,353,000 | 383 |
Goodwill and other intangibles | $92,656,000 | 88 |
All other assets | $127,215,000 | 172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,389,001,000 | 295 |
Total liabilities | $2,239,138,000 | 288 |
Total deposits | $1,094,282,000 | 402 |
Interest-bearing deposits | $1,021,780,000 | 376 |
Deposits held in domestic offices | $1,094,282,000 | 395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,050,524,000 | 90 |
Subordinated debt | $0 | 298 |
All other liabilities | $94,332,000 | 159 |
Total equity capital | $149,863,000 | 365 |
Total bank equity capital | $149,863,000 | 365 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,779,000 | 660 |
Surplus | $53,607,000 | 412 |
Undivided profits | $90,477,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,898,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $43,702,000 | 99 |
Earning assets | $2,142,769,000 | 295 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $2,077,883,800 | 314 |
Average Assets, quarterly | $2,277,398,000 | 298 |
Volatile liabilities | $1,275,630,000 | 170 |
Insider loans | $303,000 | 6,806 |
FHLB advances | $1,045,000,000 | 21 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $108,367,000 | 632 |
Tier 1 (core) risk-based capital | $134,325,000 | 375 |
Tier 2 risk-based capital | $8,183,000 | 522 |
Total risk weighted assets | $860,360,000 | 439 |
Total unused commitments | $108,367,000 | 636 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 403 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,855,883,000 | 367 |
Cash and due from depository institutions | $36,982,000 | 499 |
Interest-bearing balances | $27,948,000 | 173 |
Securities | $537,227,000 | 302 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,256 |
Net loans & leases | $1,083,845,000 | 379 |
Loan loss allowance | $8,278,000 | 633 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,026,000 | 539 |
Other real estate owned | $1,555,000 | 499 |
Goodwill and other intangibles | $72,354,000 | 97 |
All other assets | $98,694,000 | 208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,855,883,000 | 367 |
Total liabilities | $1,732,780,000 | 362 |
Total deposits | $1,062,927,000 | 432 |
Interest-bearing deposits | $999,989,000 | 406 |
Deposits held in domestic offices | $1,062,927,000 | 429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,482,000 | 431 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $567,339,000 | 132 |
Subordinated debt | $0 | 337 |
All other liabilities | $21,032,000 | 438 |
Total equity capital | $123,103,000 | 443 |
Total bank equity capital | $123,103,000 | 443 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,779,000 | 660 |
Surplus | $63,607,000 | 388 |
Undivided profits | $53,717,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,845,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $39,536,000 | 103 |
Earning assets | $1,660,220,000 | 373 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,583,873,400 | 397 |
Average Assets, quarterly | $1,767,735,500 | 374 |
Volatile liabilities | $929,083,000 | 211 |
Insider loans | $0 | 10,773 |
FHLB advances | $520,000,000 | 28 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,716,000 | 910 |
Tier 1 (core) risk-based capital | $114,561,000 | 440 |
Tier 2 risk-based capital | $8,228,000 | 526 |
Total risk weighted assets | $687,571,000 | 525 |
Total unused commitments | $62,716,000 | 915 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 403 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,423,445,000 | 429 |
Cash and due from depository institutions | $27,573,000 | 523 |
Interest-bearing balances | $20,619,000 | 194 |
Securities | $525,180,000 | 322 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 677 |
Net loans & leases | $706,315,000 | 496 |
Loan loss allowance | $5,350,000 | 881 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $14,100,000 | 530 |
Other real estate owned | $676,000 | 523 |
Goodwill and other intangibles | $53,255,000 | 93 |
All other assets | $81,946,000 | 245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,423,445,000 | 429 |
Total liabilities | $1,337,054,000 | 425 |
Total deposits | $870,321,000 | 498 |
Interest-bearing deposits | $813,791,000 | 464 |
Deposits held in domestic offices | $870,321,000 | 492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,809,000 | 296 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $252,600,000 | 216 |
Subordinated debt | $0 | 372 |
All other liabilities | $23,324,000 | 369 |
Total equity capital | $86,391,000 | 532 |
Total bank equity capital | $86,391,000 | 532 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,779,000 | 649 |
Surplus | $48,583,000 | 446 |
Undivided profits | $32,029,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,486,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $29,116,000 | 117 |
Earning assets | $1,266,514,000 | 435 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,234,718,600 | 462 |
Average Assets, quarterly | $1,376,328,500 | 436 |
Volatile liabilities | $651,044,000 | 261 |
Insider loans | $186,000 | 8,341 |
FHLB advances | $252,600,000 | 62 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $29,555,000 | 1,448 |
Tier 1 (core) risk-based capital | $91,280,000 | 508 |
Tier 2 risk-based capital | $4,591,000 | 773 |
Total risk weighted assets | $533,364,000 | 627 |
Total unused commitments | $29,555,000 | 1,459 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 406 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,154,963,000 | 499 |
Cash and due from depository institutions | $61,851,000 | 551 |
Interest-bearing balances | $51,890,000 | 124 |
Securities | $511,828,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $454,632,000 | 691 |
Loan loss allowance | $3,494,000 | 1,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,976,000 | 499 |
Other real estate owned | $1,573,000 | 551 |
Goodwill and other intangibles | $43,408,000 | 94 |
All other assets | $66,695,000 | 279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,154,963,000 | 499 |
Total liabilities | $1,089,875,000 | 492 |
Total deposits | $960,737,000 | 472 |
Interest-bearing deposits | $756,999,000 | 510 |
Deposits held in domestic offices | $960,737,000 | 465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $118,000,000 | 311 |
Subordinated debt | $0 | 413 |
All other liabilities | $11,138,000 | 575 |
Total equity capital | $65,088,000 | 671 |
Total bank equity capital | $65,088,000 | 671 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,779,000 | 631 |
Surplus | $31,955,000 | 572 |
Undivided profits | $27,354,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $15,569,000 | 169 |
Earning assets | $1,018,350,000 | 514 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,081,286,200 | 510 |
Average Assets, quarterly | $1,089,605,000 | 519 |
Volatile liabilities | $219,434,000 | 479 |
Insider loans | $377,000 | 6,579 |
FHLB advances | $118,000,000 | 102 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $144,189,000 | 518 |
Tier 1 (core) risk-based capital | $57,577,000 | 726 |
Tier 2 risk-based capital | $2,780,000 | 1,173 |
Total risk weighted assets | $432,703,000 | 727 |
Total unused commitments | $169,189,000 | 491 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 326 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,102,742,000 | 540 |
Cash and due from depository institutions | $60,890,000 | 684 |
Interest-bearing balances | $54,105,000 | 162 |
Securities | $569,771,000 | 294 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $321,920,000 | 935 |
Loan loss allowance | $3,913,000 | 1,228 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $14,698,000 | 514 |
Other real estate owned | $2,047,000 | 684 |
Goodwill and other intangibles | $65,954,000 | 65 |
All other assets | $67,462,000 | 278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,102,742,000 | 540 |
Total liabilities | $1,045,486,000 | 526 |
Total deposits | $940,548,000 | 502 |
Interest-bearing deposits | $612,974,000 | 653 |
Deposits held in domestic offices | $940,548,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,781,000 | 315 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $8,157,000 | 691 |
Total equity capital | $57,256,000 | 715 |
Total bank equity capital | $57,256,000 | 715 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,779,000 | 632 |
Surplus | $31,948,000 | 562 |
Undivided profits | $19,529,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $10,154,000 | 267 |
Earning assets | $945,796,000 | 564 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,121,642,400 | 524 |
Average Assets, quarterly | $1,112,961,500 | 532 |
Volatile liabilities | $182,500,000 | 519 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,513,000 | 3,909 |
Tier 1 (core) risk-based capital | $55,308,000 | 707 |
Tier 2 risk-based capital | $3,292,000 | 1,048 |
Total risk weighted assets | $438,113,000 | 739 |
Total unused commitments | $6,513,000 | 3,930 |
Derivatives | $0 | 651 |