Home > Midwest National Bank > Assets and Liabilities
Midwest National Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $36,008,000 | 9,544 |
| Cash and due from depository institutions | $4,652,000 | 7,704 |
| Interest-bearing balances | $895,000 | 4,032 |
| Securities | $13,711,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $13,911,000 | 10,497 |
| Loan loss allowance | $161,000 | 11,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,160,000 | 5,618 |
| Other real estate owned | $536,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $538,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,008,000 | 9,544 |
| Total liabilities | $33,309,000 | 9,431 |
| Total deposits | $33,139,000 | 9,304 |
| Interest-bearing deposits | $24,278,000 | 10,057 |
| Deposits held in domestic offices | $33,139,000 | 9,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $170,000 | 10,713 |
| Total equity capital | $2,699,000 | 10,229 |
| Total bank equity capital | $2,699,000 | 10,229 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,040,000 | 3,850 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $609,000 | 10,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 9,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $118,000 | 10,977 |
| Earning assets | $30,017,000 | 9,946 |
| Long-term assets (5+ years) | $1,828,000 | 9,157 |
| Average Assets, year-to-date | $37,091,800 | 9,220 |
| Average Assets, quarterly | $35,483,500 | 9,557 |
| Volatile liabilities | $3,050,000 | 8,492 |
| Insider loans | $738,000 | 1,213 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $684,000 | 10,004 |
| Tier 1 (core) risk-based capital | $2,699,000 | 10,174 |
| Tier 2 risk-based capital | $161,000 | 10,367 |
| Total risk weighted assets | $18,506,100 | 9,679 |
| Total unused commitments | $684,000 | 10,030 |
| Derivatives | $0 | 651 |