Home > The Madison National Bank > Assets and Liabilities
The Madison National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 113 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $171,206,000 | 2,614 |
| Cash and due from depository institutions | $9,256,000 | 1,554 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,706,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,065 |
| Net loans & leases | $116,085,000 | 2,403 |
| Loan loss allowance | $15,000,000 | 365 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,642,000 | 1,379 |
| Other real estate owned | $302,000 | 1,554 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,715,000 | 1,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,206,000 | 2,614 |
| Total liabilities | $170,722,000 | 2,387 |
| Total deposits | $168,516,000 | 2,230 |
| Interest-bearing deposits | $143,047,000 | 2,257 |
| Deposits held in domestic offices | $168,516,000 | 2,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $22,000 | 5,007 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,184,000 | 1,879 |
| Total equity capital | $484,000 | 10,908 |
| Total bank equity capital | $484,000 | 10,908 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $804,000 | 3,816 |
| Surplus | $774,000 | 8,100 |
| Undivided profits | $-1,094,000 | 10,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,448,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $985,000 | 2,305 |
| Earning assets | $148,291,000 | 2,777 |
| Long-term assets (5+ years) | $3,653,000 | 6,661 |
| Average Assets, year-to-date | $197,609,600 | 2,200 |
| Average Assets, quarterly | $180,776,000 | 2,443 |
| Volatile liabilities | $37,849,000 | 1,754 |
| Insider loans | $300,000 | 6,645 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,411,000 | 1,558 |
| Tier 1 (core) risk-based capital | $299,000 | 10,917 |
| Tier 2 risk-based capital | $299,000 | 7,073 |
| Total risk weighted assets | $133,267,060 | 2,097 |
| Total unused commitments | $30,411,000 | 1,561 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 105 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $208,699,000 | 2,236 |
| Cash and due from depository institutions | $13,340,000 | 1,770 |
| Interest-bearing balances | $101,000 | 4,550 |
| Securities | $18,221,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $164,708,000 | 1,749 |
| Loan loss allowance | $7,500,000 | 652 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,869,000 | 1,343 |
| Other real estate owned | $132,000 | 1,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,429,000 | 1,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,699,000 | 2,236 |
| Total liabilities | $194,764,000 | 2,155 |
| Total deposits | $191,750,000 | 2,021 |
| Interest-bearing deposits | $167,715,000 | 2,004 |
| Deposits held in domestic offices | $191,750,000 | 2,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $68,000 | 4,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,946,000 | 1,487 |
| Total equity capital | $13,935,000 | 3,195 |
| Total bank equity capital | $13,935,000 | 3,195 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $804,000 | 4,064 |
| Surplus | $774,000 | 8,415 |
| Undivided profits | $12,356,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,156 |
| Income earned, not collected on loans | $1,379,000 | 1,578 |
| Earning assets | $183,030,000 | 2,354 |
| Long-term assets (5+ years) | $9,528,000 | 4,332 |
| Average Assets, year-to-date | $208,241,800 | 2,169 |
| Average Assets, quarterly | $212,143,500 | 2,174 |
| Volatile liabilities | $44,620,000 | 1,508 |
| Insider loans | $413,000 | 6,014 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,953,000 | 1,806 |
| Tier 1 (core) risk-based capital | $13,927,000 | 3,105 |
| Tier 2 risk-based capital | $2,310,590 | 1,389 |
| Total risk weighted assets | $179,657,990 | 1,601 |
| Total unused commitments | $23,953,000 | 1,821 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 102 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $201,277,000 | 2,340 |
| Cash and due from depository institutions | $13,574,000 | 1,896 |
| Interest-bearing balances | $102,000 | 4,808 |
| Securities | $18,636,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $159,930,000 | 1,772 |
| Loan loss allowance | $2,700,000 | 1,501 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,961,000 | 1,277 |
| Other real estate owned | $371,000 | 1,896 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,805,000 | 2,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,277,000 | 2,340 |
| Total liabilities | $185,372,000 | 2,296 |
| Total deposits | $173,292,000 | 2,270 |
| Interest-bearing deposits | $150,131,000 | 2,268 |
| Deposits held in domestic offices | $173,292,000 | 2,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,095,000 | 1,174 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $111,000 | 4,323 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,874,000 | 1,582 |
| Total equity capital | $15,905,000 | 2,802 |
| Total bank equity capital | $15,905,000 | 2,802 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $805,000 | 4,260 |
| Surplus | $774,000 | 8,682 |
| Undivided profits | $14,326,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,217,000 | 1,859 |
| Earning assets | $178,668,000 | 2,409 |
| Long-term assets (5+ years) | $12,138,000 | 3,565 |
| Average Assets, year-to-date | $181,584,200 | 2,482 |
| Average Assets, quarterly | $195,455,000 | 2,373 |
| Volatile liabilities | $50,996,000 | 1,277 |
| Insider loans | $280,000 | 7,232 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $115,000 | 1,397 |
| Unused loan commitments | $21,379,000 | 1,913 |
| Tier 1 (core) risk-based capital | $15,703,000 | 2,730 |
| Tier 2 risk-based capital | $2,195,820 | 1,449 |
| Total risk weighted assets | $175,161,320 | 1,623 |
| Total unused commitments | $21,379,000 | 1,921 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $161,094,000 | 2,812 |
| Cash and due from depository institutions | $18,240,000 | 2,598 |
| Interest-bearing balances | $104,000 | 5,048 |
| Securities | $19,812,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $117,875,000 | 2,299 |
| Loan loss allowance | $1,450,000 | 2,616 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,016,000 | 2,459 |
| Other real estate owned | $325,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,826,000 | 4,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,094,000 | 2,812 |
| Total liabilities | $147,535,000 | 2,800 |
| Total deposits | $141,311,000 | 2,707 |
| Interest-bearing deposits | $116,716,000 | 2,830 |
| Deposits held in domestic offices | $141,311,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,875 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $152,000 | 4,568 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,472,000 | 2,277 |
| Total equity capital | $13,559,000 | 3,005 |
| Total bank equity capital | $13,559,000 | 3,005 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $805,000 | 4,453 |
| Surplus | $774,000 | 8,935 |
| Undivided profits | $11,980,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $876,000 | 2,289 |
| Earning assets | $137,791,000 | 2,998 |
| Long-term assets (5+ years) | $5,140,000 | 5,927 |
| Average Assets, year-to-date | $145,066,000 | 3,028 |
| Average Assets, quarterly | $157,040,000 | 2,861 |
| Volatile liabilities | $35,485,000 | 1,595 |
| Insider loans | $66,000 | 9,995 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $141,000 | 1,160 |
| Unused loan commitments | $24,229,000 | 1,669 |
| Tier 1 (core) risk-based capital | $13,594,000 | 3,048 |
| Tier 2 risk-based capital | $1,450,000 | 2,083 |
| Total risk weighted assets | $123,883,500 | 2,182 |
| Total unused commitments | $24,229,000 | 1,680 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $131,478,000 | 3,450 |
| Cash and due from depository institutions | $6,236,000 | 2,945 |
| Interest-bearing balances | $304,000 | 4,974 |
| Securities | $18,464,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
| Net loans & leases | $96,784,000 | 2,688 |
| Loan loss allowance | $1,150,000 | 3,259 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,373,000 | 3,084 |
| Other real estate owned | $691,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,430,000 | 4,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,478,000 | 3,450 |
| Total liabilities | $119,852,000 | 3,447 |
| Total deposits | $118,507,000 | 3,320 |
| Interest-bearing deposits | $101,232,000 | 3,354 |
| Deposits held in domestic offices | $118,507,000 | 3,311 |
| % 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 | $1,345,000 | 2,490 |
| Total equity capital | $11,626,000 | 3,517 |
| Total bank equity capital | $11,626,000 | 3,517 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $804,000 | 4,631 |
| Surplus | $774,000 | 9,174 |
| Undivided profits | $10,048,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $607,000 | 2,998 |
| Earning assets | $121,052,000 | 3,442 |
| Long-term assets (5+ years) | $6,531,000 | 5,625 |
| Average Assets, year-to-date | $122,600,800 | 3,596 |
| Average Assets, quarterly | $128,977,500 | 3,500 |
| Volatile liabilities | $24,573,000 | 2,033 |
| Insider loans | $60,000 | 10,450 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $299,000 | 1,371 |
| Unused loan commitments | $18,660,000 | 1,977 |
| Tier 1 (core) risk-based capital | $11,620,000 | 3,441 |
| Tier 2 risk-based capital | $1,150,000 | 2,521 |
| Total risk weighted assets | $105,291,500 | 2,486 |
| Total unused commitments | $18,660,000 | 1,996 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $114,645,000 | 4,005 |
| Cash and due from depository institutions | $6,924,000 | 3,200 |
| Interest-bearing balances | $405,000 | 5,196 |
| Securities | $14,519,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,605 |
| Net loans & leases | $82,565,000 | 3,160 |
| Loan loss allowance | $850,000 | 4,274 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,481,000 | 2,947 |
| Other real estate owned | $413,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,393,000 | 4,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,645,000 | 4,005 |
| Total liabilities | $104,708,000 | 4,016 |
| Total deposits | $103,566,000 | 3,868 |
| Interest-bearing deposits | $88,000,000 | 3,999 |
| Deposits held in domestic offices | $103,566,000 | 3,859 |
| % 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 | $1,142,000 | 2,957 |
| Total equity capital | $9,937,000 | 3,909 |
| Total bank equity capital | $9,937,000 | 3,909 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $804,000 | 4,859 |
| Surplus | $774,000 | 9,320 |
| Undivided profits | $8,359,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $522,000 | 3,900 |
| Earning assets | $103,839,000 | 4,039 |
| Long-term assets (5+ years) | $3,789,000 | 7,351 |
| Average Assets, year-to-date | $102,871,600 | 4,322 |
| Average Assets, quarterly | $110,022,500 | 4,113 |
| Volatile liabilities | $19,169,000 | 2,441 |
| Insider loans | $123,000 | 5,167 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $473,000 | 905 |
| Unused loan commitments | $12,024,000 | 2,601 |
| Tier 1 (core) risk-based capital | $9,937,000 | 3,846 |
| Tier 2 risk-based capital | $850,000 | 3,347 |
| Total risk weighted assets | $90,387,300 | 2,944 |
| Total unused commitments | $12,024,000 | 2,618 |
| Derivatives | $0 | 651 |