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Midlands National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:247,248
Assets and Liabilities
Total Assets:$42,609,0008,234
Cash and due from depository institutions$2,500,0007,248
Interest-bearing balances$400,0003,563
Securities$9,201,0009,047
Federal funds sold & reverse repurchase agreements$1,440,0004,633
Net loans & leases$27,398,0007,432
Loan loss allowance$333,0007,968
Trading account assets$0286
Bank premises and fixed assets$1,319,0005,087
Other real estate owned$87,0007,248
Goodwill and other intangibles$03,133
All other assets$664,0008,481
Life insurance assets$01
Total liabilities and capital$42,609,0008,234
Total liabilities$38,555,0008,215
Total deposits$38,278,0008,034
Interest-bearing deposits$35,833,0007,611
Deposits held in domestic offices$38,278,0008,026
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$36,0005,098
Subordinated debt$0372
All other liabilities$241,0008,248
Total equity capital$4,054,0008,111
Total bank equity capital$4,054,0008,111
Perpetual preferred stock$0310
Common stock$1,772,0002,360
Surplus$1,773,0006,042
Undivided profits$509,00010,263
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$515,0004,202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$388,0005,327
Earning assets$38,439,0008,314
Long-term assets (5+ years)$2,540,0007,770
Average Assets, year-to-date$43,123,2008,071
Average Assets, quarterly$42,752,0008,204
Volatile liabilities$7,470,0005,338
Insider loans$325,0006,946
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,641,0008,011
Tier 1 (core) risk-based capital$4,190,0008,042
Tier 2 risk-based capital$333,0007,053
Total risk weighted assets$29,131,7007,381
Total unused commitments$1,641,0008,021
Derivatives$0687
1993-12-31Rank
# of Employees:247,545
Assets and Liabilities
Total Assets:$44,102,0008,340
Cash and due from depository institutions$2,811,0007,545
Interest-bearing balances$1,200,0003,126
Securities$7,885,0009,935
Federal funds sold & reverse repurchase agreements$2,400,0005,118
Net loans & leases$28,735,0007,199
Loan loss allowance$409,0007,283
Trading account assets$0330
Bank premises and fixed assets$1,214,0005,433
Other real estate owned$445,0007,545
Goodwill and other intangibles$03,091
All other assets$612,0008,454
Life insurance assets$01
Total liabilities and capital$44,102,0008,340
Total liabilities$40,258,0008,296
Total deposits$39,873,0008,179
Interest-bearing deposits$38,017,0007,652
Deposits held in domestic offices$39,873,0008,172
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$60,0004,570
Subordinated debt$0413
All other liabilities$325,0007,175
Total equity capital$3,844,0008,580
Total bank equity capital$3,844,0008,580
Perpetual preferred stock$0343
Common stock$1,772,0002,404
Surplus$1,718,0006,147
Undivided profits$354,00011,283
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$390,0005,650
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$243,0007,125
Earning assets$40,220,0008,346
Long-term assets (5+ years)$2,197,0008,556
Average Assets, year-to-date$43,153,4008,287
Average Assets, quarterly$43,416,5008,371
Volatile liabilities$7,700,0004,932
Insider loans$819,0004,276
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,455,0008,360
Tier 1 (core) risk-based capital$3,844,0008,491
Tier 2 risk-based capital$380,0006,525
Total risk weighted assets$30,371,1007,229
Total unused commitments$1,455,0008,385
Derivatives$0714
1992-12-31Rank
# of Employees:237,923
Assets and Liabilities
Total Assets:$41,937,0008,742
Cash and due from depository institutions$2,437,0007,923
Interest-bearing balances$900,0004,016
Securities$7,490,00010,268
Federal funds sold & reverse repurchase agreements$1,700,0007,040
Net loans & leases$28,101,0007,356
Loan loss allowance$392,0007,578
Trading account assets$0344
Bank premises and fixed assets$1,330,0005,117
Other real estate owned$285,0007,923
Goodwill and other intangibles$17,0002,783
All other assets$577,0009,044
Life insurance assets$01
Total liabilities and capital$41,937,0008,742
Total liabilities$38,463,0008,707
Total deposits$37,925,0008,616
Interest-bearing deposits$36,441,0008,071
Deposits held in domestic offices$37,925,0008,610
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$169,0003,988
Subordinated debt$0482
All other liabilities$369,0007,214
Total equity capital$3,474,0008,974
Total bank equity capital$3,474,0008,974
Perpetual preferred stock$0346
Common stock$1,772,0002,494
Surplus$1,718,0006,062
Undivided profits$-16,00012,661
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$327,0006,976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$273,0007,033
Earning assets$38,191,0008,736
Long-term assets (5+ years)$2,001,0008,950
Average Assets, year-to-date$38,856,2008,963
Average Assets, quarterly$41,695,5008,719
Volatile liabilities$9,091,0004,419
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,703,0007,759
Tier 1 (core) risk-based capital$3,457,0008,925
Tier 2 risk-based capital$372,7906,582
Total risk weighted assets$29,803,6907,356
Total unused commitments$1,703,0007,795
Derivatives$0651