Home > Midland Bank > Assets and Liabilities
Midland Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $412,205,000 | 1,135 |
| Cash and due from depository institutions | $10,928,000 | 1,777 |
| Interest-bearing balances | $5,000,000 | 1,222 |
| Securities | $61,809,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $15,160,000 | 1,075 |
| Net loans & leases | $304,247,000 | 943 |
| Loan loss allowance | $3,626,000 | 1,035 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,146,000 | 597 |
| Other real estate owned | $4,779,000 | 1,777 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,136,000 | 2,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $412,205,000 | 1,135 |
| Total liabilities | $378,875,000 | 1,114 |
| Total deposits | $358,720,000 | 1,024 |
| Interest-bearing deposits | $331,880,000 | 961 |
| Deposits held in domestic offices | $358,720,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,098,000 | 1,201 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,200,000 | 1,452 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,857,000 | 2,129 |
| Total equity capital | $33,330,000 | 1,357 |
| Total bank equity capital | $33,330,000 | 1,357 |
| Perpetual preferred stock | $6,250,000 | 38 |
| Common stock | $986,000 | 3,439 |
| Surplus | $12,417,000 | 1,277 |
| Undivided profits | $13,677,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,388,000 | 1,543 |
| Earning assets | $386,216,000 | 1,106 |
| Long-term assets (5+ years) | $97,494,000 | 916 |
| Average Assets, year-to-date | $396,620,800 | 1,112 |
| Average Assets, quarterly | $410,154,000 | 1,117 |
| Volatile liabilities | $25,005,000 | 2,501 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,706,000 | 1,679 |
| Tier 1 (core) risk-based capital | $32,973,000 | 1,286 |
| Tier 2 risk-based capital | $3,626,000 | 963 |
| Total risk weighted assets | $337,342,700 | 877 |
| Total unused commitments | $29,706,000 | 1,685 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 88 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $375,596,000 | 1,235 |
| Cash and due from depository institutions | $5,944,000 | 2,013 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,204,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $23,160,000 | 575 |
| Net loans & leases | $289,388,000 | 1,030 |
| Loan loss allowance | $3,682,000 | 1,046 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,475,000 | 695 |
| Other real estate owned | $6,528,000 | 2,013 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,897,000 | 2,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,596,000 | 1,235 |
| Total liabilities | $346,185,000 | 1,215 |
| Total deposits | $331,948,000 | 1,118 |
| Interest-bearing deposits | $308,742,000 | 1,048 |
| Deposits held in domestic offices | $331,948,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,006,000 | 1,120 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,200,000 | 2,397 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,031,000 | 1,999 |
| Total equity capital | $29,411,000 | 1,541 |
| Total bank equity capital | $29,411,000 | 1,541 |
| Perpetual preferred stock | $6,250,000 | 45 |
| Common stock | $986,000 | 3,529 |
| Surplus | $12,417,000 | 1,277 |
| Undivided profits | $9,758,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,354,000 | 1,634 |
| Earning assets | $349,752,000 | 1,225 |
| Long-term assets (5+ years) | $54,903,000 | 1,261 |
| Average Assets, year-to-date | $345,235,000 | 1,270 |
| Average Assets, quarterly | $366,718,000 | 1,248 |
| Volatile liabilities | $23,824,000 | 2,588 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,594,000 | 3,797 |
| Tier 1 (core) risk-based capital | $29,303,000 | 1,454 |
| Tier 2 risk-based capital | $3,682,000 | 911 |
| Total risk weighted assets | $310,769,900 | 954 |
| Total unused commitments | $8,594,000 | 3,800 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 79 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $314,442,000 | 1,511 |
| Cash and due from depository institutions | $3,822,000 | 2,373 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,579,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $22,715,000 | 578 |
| Net loans & leases | $247,798,000 | 1,232 |
| Loan loss allowance | $3,793,000 | 1,108 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,285,000 | 732 |
| Other real estate owned | $9,142,000 | 2,373 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,101,000 | 3,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,442,000 | 1,511 |
| Total liabilities | $290,270,000 | 1,477 |
| Total deposits | $288,229,000 | 1,335 |
| Interest-bearing deposits | $267,773,000 | 1,246 |
| Deposits held in domestic offices | $288,229,000 | 1,330 |
| % 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 | $2,041,000 | 1,997 |
| Total equity capital | $24,172,000 | 1,857 |
| Total bank equity capital | $24,172,000 | 1,857 |
| Perpetual preferred stock | $6,250,000 | 49 |
| Common stock | $987,000 | 3,757 |
| Surplus | $7,972,000 | 1,983 |
| Undivided profits | $8,963,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,130,000 | 1,978 |
| Earning assets | $289,092,000 | 1,508 |
| Long-term assets (5+ years) | $67,901,000 | 998 |
| Average Assets, year-to-date | $306,085,800 | 1,489 |
| Average Assets, quarterly | $311,253,500 | 1,513 |
| Volatile liabilities | $17,329,000 | 3,265 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,961,000 | 6,469 |
| Tier 1 (core) risk-based capital | $24,203,000 | 1,787 |
| Tier 2 risk-based capital | $3,368,380 | 1,015 |
| Total risk weighted assets | $269,045,780 | 1,105 |
| Total unused commitments | $2,961,000 | 6,485 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $297,945,000 | 1,594 |
| Cash and due from depository institutions | $3,626,000 | 2,272 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,307,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $15,525,000 | 916 |
| Net loans & leases | $238,762,000 | 1,235 |
| Loan loss allowance | $4,838,000 | 931 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,320,000 | 718 |
| Other real estate owned | $13,633,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,772,000 | 2,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,945,000 | 1,594 |
| Total liabilities | $276,676,000 | 1,566 |
| Total deposits | $274,415,000 | 1,437 |
| Interest-bearing deposits | $255,952,000 | 1,326 |
| Deposits held in domestic offices | $274,415,000 | 1,424 |
| % 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 | $2,261,000 | 1,902 |
| Total equity capital | $21,269,000 | 2,096 |
| Total bank equity capital | $21,269,000 | 2,096 |
| Perpetual preferred stock | $6,250,000 | 54 |
| Common stock | $986,000 | 3,943 |
| Surplus | $7,972,000 | 1,973 |
| Undivided profits | $6,061,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,215,000 | 1,862 |
| Earning assets | $267,594,000 | 1,627 |
| Long-term assets (5+ years) | $88,462,000 | 757 |
| Average Assets, year-to-date | $293,908,800 | 1,550 |
| Average Assets, quarterly | $294,867,500 | 1,592 |
| Volatile liabilities | $14,279,000 | 3,484 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,954,000 | 7,484 |
| Tier 1 (core) risk-based capital | $21,143,000 | 2,025 |
| Tier 2 risk-based capital | $3,291,940 | 1,050 |
| Total risk weighted assets | $261,809,340 | 1,133 |
| Total unused commitments | $1,954,000 | 7,498 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 83 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $285,562,000 | 1,606 |
| Cash and due from depository institutions | $4,397,000 | 2,406 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,700,000 | 10,988 |
| Federal funds sold & reverse repurchase agreements | $5,935,000 | 1,547 |
| Net loans & leases | $238,808,000 | 1,194 |
| Loan loss allowance | $7,142,000 | 711 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,077,000 | 726 |
| Other real estate owned | $17,328,000 | 2,406 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,317,000 | 1,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,562,000 | 1,606 |
| Total liabilities | $267,514,000 | 1,575 |
| Total deposits | $265,961,000 | 1,434 |
| Interest-bearing deposits | $246,611,000 | 1,332 |
| Deposits held in domestic offices | $265,961,000 | 1,424 |
| % 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 | $1,553,000 | 2,173 |
| Total equity capital | $18,048,000 | 2,268 |
| Total bank equity capital | $18,048,000 | 2,268 |
| Perpetual preferred stock | $6,250,000 | 58 |
| Common stock | $936,000 | 4,187 |
| Surplus | $7,972,000 | 1,903 |
| Undivided profits | $2,890,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,247,000 | 1,565 |
| Earning assets | $249,443,000 | 1,697 |
| Long-term assets (5+ years) | $43,450,000 | 1,323 |
| Average Assets, year-to-date | $315,556,800 | 1,426 |
| Average Assets, quarterly | $290,640,500 | 1,578 |
| Volatile liabilities | $9,776,000 | 4,419 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,068,000 | 8,981 |
| Tier 1 (core) risk-based capital | $18,048,000 | 2,269 |
| Tier 2 risk-based capital | $3,338,060 | 1,011 |
| Total risk weighted assets | $263,240,960 | 1,096 |
| Total unused commitments | $1,068,000 | 8,991 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $365,076,000 | 1,308 |
| Cash and due from depository institutions | $4,748,000 | 2,385 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,233,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $22,220,000 | 624 |
| Net loans & leases | $278,331,000 | 1,018 |
| Loan loss allowance | $9,793,000 | 594 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,269,000 | 708 |
| Other real estate owned | $15,038,000 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $12,237,000 | 829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,076,000 | 1,308 |
| Total liabilities | $350,030,000 | 1,254 |
| Total deposits | $347,476,000 | 1,139 |
| Interest-bearing deposits | $323,868,000 | 1,071 |
| Deposits held in domestic offices | $347,476,000 | 1,128 |
| % 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 | $2,554,000 | 1,504 |
| Total equity capital | $15,046,000 | 2,685 |
| Total bank equity capital | $15,046,000 | 2,685 |
| Perpetual preferred stock | $6,250,000 | 65 |
| Common stock | $936,000 | 4,347 |
| Surplus | $7,972,000 | 1,812 |
| Undivided profits | $-112,000 | 12,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,217,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,838,000 | 937 |
| Earning assets | $322,784,000 | 1,341 |
| Long-term assets (5+ years) | $43,772,000 | 1,357 |
| Average Assets, year-to-date | $402,053,000 | 1,154 |
| Average Assets, quarterly | $371,701,500 | 1,280 |
| Volatile liabilities | $19,119,000 | 2,484 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,991,000 | 7,533 |
| Tier 1 (core) risk-based capital | $15,046,000 | 2,629 |
| Tier 2 risk-based capital | $4,109,100 | 844 |
| Total risk weighted assets | $323,044,300 | 903 |
| Total unused commitments | $1,991,000 | 7,558 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 122 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $445,890,000 | 1,112 |
| Cash and due from depository institutions | $40,593,000 | 1,773 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,881,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $332,594,000 | 903 |
| Loan loss allowance | $11,799,000 | 557 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,936,000 | 734 |
| Other real estate owned | $23,785,000 | 1,773 |
| Goodwill and other intangibles | $3,000 | 3,028 |
| All other assets | $8,098,000 | 1,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $445,890,000 | 1,112 |
| Total liabilities | $424,054,000 | 1,080 |
| Total deposits | $421,077,000 | 1,001 |
| Interest-bearing deposits | $393,441,000 | 945 |
| Deposits held in domestic offices | $421,077,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $505,000 | 3,127 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,472,000 | 1,579 |
| Total equity capital | $21,836,000 | 1,780 |
| Total bank equity capital | $21,836,000 | 1,780 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $936,000 | 4,551 |
| Surplus | $6,872,000 | 1,975 |
| Undivided profits | $14,028,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,485,000 | 802 |
| Earning assets | $363,475,000 | 1,233 |
| Long-term assets (5+ years) | $42,336,000 | 1,368 |
| Average Assets, year-to-date | $411,641,800 | 1,175 |
| Average Assets, quarterly | $432,013,500 | 1,133 |
| Volatile liabilities | $28,656,000 | 1,767 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $31,112,000 | 1,330 |
| Tier 1 (core) risk-based capital | $22,297,000 | 1,704 |
| Tier 2 risk-based capital | $4,884,530 | 770 |
| Total risk weighted assets | $383,847,630 | 831 |
| Total unused commitments | $31,112,000 | 1,344 |
| Derivatives | $0 | 651 |