Home > The Midland Bank and Trust Company > Assets and Liabilities
The Midland Bank and Trust Company, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 185 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $438,887,000 | 1,118 |
| Cash and due from depository institutions | $34,123,000 | 1,006 |
| Interest-bearing balances | $81,000 | 5,143 |
| Securities | $85,230,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $17,450,000 | 750 |
| Net loans & leases | $289,230,000 | 1,050 |
| Loan loss allowance | $4,869,000 | 892 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,299,000 | 1,063 |
| Other real estate owned | $348,000 | 1,006 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,207,000 | 1,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,887,000 | 1,118 |
| Total liabilities | $405,352,000 | 1,093 |
| Total deposits | $402,984,000 | 971 |
| Interest-bearing deposits | $278,657,000 | 1,201 |
| Deposits held in domestic offices | $402,984,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $400,000 | 4,106 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,968,000 | 2,060 |
| Total equity capital | $33,535,000 | 1,351 |
| Total bank equity capital | $33,535,000 | 1,351 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,938,000 | 2,101 |
| Surplus | $1,178,000 | 7,228 |
| Undivided profits | $30,419,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,632,000 | 1,322 |
| Earning assets | $391,991,000 | 1,137 |
| Long-term assets (5+ years) | $20,955,000 | 2,573 |
| Average Assets, year-to-date | $418,720,000 | 1,120 |
| Average Assets, quarterly | $432,560,000 | 1,120 |
| Volatile liabilities | $36,578,000 | 1,762 |
| Insider loans | $10,610,000 | 406 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $34,713,000 | 1,389 |
| Tier 1 (core) risk-based capital | $33,603,000 | 1,279 |
| Tier 2 risk-based capital | $3,727,630 | 938 |
| Total risk weighted assets | $297,069,030 | 1,015 |
| Total unused commitments | $34,713,000 | 1,397 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 195 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $424,092,000 | 1,160 |
| Cash and due from depository institutions | $43,507,000 | 997 |
| Interest-bearing balances | $12,000,000 | 379 |
| Securities | $98,037,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $15,550,000 | 914 |
| Net loans & leases | $254,344,000 | 1,166 |
| Loan loss allowance | $4,321,000 | 1,013 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,648,000 | 989 |
| Other real estate owned | $420,000 | 997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,586,000 | 1,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $424,092,000 | 1,160 |
| Total liabilities | $391,878,000 | 1,136 |
| Total deposits | $388,432,000 | 1,024 |
| Interest-bearing deposits | $276,718,000 | 1,233 |
| Deposits held in domestic offices | $388,432,000 | 1,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $446,000 | 3,538 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,000,000 | 1,529 |
| Total equity capital | $32,214,000 | 1,417 |
| Total bank equity capital | $32,214,000 | 1,417 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,938,000 | 2,158 |
| Surplus | $969,000 | 8,099 |
| Undivided profits | $29,307,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,617,000 | 1,376 |
| Earning assets | $379,931,000 | 1,181 |
| Long-term assets (5+ years) | $15,826,000 | 2,972 |
| Average Assets, year-to-date | $411,147,400 | 1,151 |
| Average Assets, quarterly | $416,377,000 | 1,160 |
| Volatile liabilities | $25,918,000 | 2,109 |
| Insider loans | $6,371,000 | 696 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $31,087,000 | 1,447 |
| Tier 1 (core) risk-based capital | $32,392,000 | 1,328 |
| Tier 2 risk-based capital | $3,296,380 | 1,047 |
| Total risk weighted assets | $262,685,380 | 1,126 |
| Total unused commitments | $31,087,000 | 1,459 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 200 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $401,730,000 | 1,192 |
| Cash and due from depository institutions | $32,069,000 | 978 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $115,423,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,070 |
| Net loans & leases | $238,180,000 | 1,199 |
| Loan loss allowance | $3,881,000 | 1,115 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,750,000 | 949 |
| Other real estate owned | $489,000 | 978 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,144,000 | 1,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,730,000 | 1,192 |
| Total liabilities | $373,478,000 | 1,167 |
| Total deposits | $370,244,000 | 1,042 |
| Interest-bearing deposits | $261,087,000 | 1,253 |
| Deposits held in domestic offices | $370,244,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $487,000 | 3,784 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,747,000 | 1,396 |
| Total equity capital | $28,252,000 | 1,461 |
| Total bank equity capital | $28,252,000 | 1,461 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,938,000 | 2,214 |
| Surplus | $969,000 | 8,310 |
| Undivided profits | $25,345,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,453,000 | 1,341 |
| Earning assets | $356,278,000 | 1,227 |
| Long-term assets (5+ years) | $17,856,000 | 2,777 |
| Average Assets, year-to-date | $399,211,600 | 1,155 |
| Average Assets, quarterly | $398,859,500 | 1,185 |
| Volatile liabilities | $17,075,000 | 2,889 |
| Insider loans | $9,818,000 | 451 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $35,152,000 | 1,278 |
| Tier 1 (core) risk-based capital | $30,044,000 | 1,371 |
| Tier 2 risk-based capital | $3,111,970 | 1,078 |
| Total risk weighted assets | $248,188,770 | 1,146 |
| Total unused commitments | $35,152,000 | 1,286 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 200 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $407,961,000 | 1,173 |
| Cash and due from depository institutions | $28,444,000 | 1,035 |
| Interest-bearing balances | $6,000,000 | 1,030 |
| Securities | $140,866,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,293 |
| Net loans & leases | $214,801,000 | 1,295 |
| Loan loss allowance | $3,211,000 | 1,385 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,221,000 | 887 |
| Other real estate owned | $1,329,000 | 1,035 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,875,000 | 1,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,961,000 | 1,173 |
| Total liabilities | $380,067,000 | 1,156 |
| Total deposits | $377,336,000 | 1,054 |
| Interest-bearing deposits | $280,647,000 | 1,229 |
| Deposits held in domestic offices | $377,336,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $525,000 | 3,307 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,206,000 | 1,676 |
| Total equity capital | $27,894,000 | 1,477 |
| Total bank equity capital | $27,894,000 | 1,477 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,938,000 | 2,252 |
| Surplus | $969,000 | 8,504 |
| Undivided profits | $24,987,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,158,000 | 1,493 |
| Earning assets | $372,092,000 | 1,191 |
| Long-term assets (5+ years) | $25,206,000 | 2,192 |
| Average Assets, year-to-date | $385,489,800 | 1,207 |
| Average Assets, quarterly | $399,059,000 | 1,189 |
| Volatile liabilities | $11,565,000 | 3,697 |
| Insider loans | $9,319,000 | 455 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,847,000 | 1,410 |
| Tier 1 (core) risk-based capital | $27,894,000 | 1,435 |
| Tier 2 risk-based capital | $2,927,540 | 1,125 |
| Total risk weighted assets | $233,919,940 | 1,207 |
| Total unused commitments | $30,847,000 | 1,435 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 195 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $375,135,000 | 1,301 |
| Cash and due from depository institutions | $30,054,000 | 1,096 |
| Interest-bearing balances | $4,000,000 | 1,721 |
| Securities | $118,223,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,233 |
| Net loans & leases | $208,537,000 | 1,387 |
| Loan loss allowance | $2,903,000 | 1,576 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,133,000 | 1,408 |
| Other real estate owned | $1,291,000 | 1,096 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,447,000 | 1,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,135,000 | 1,301 |
| Total liabilities | $349,269,000 | 1,290 |
| Total deposits | $346,488,000 | 1,192 |
| Interest-bearing deposits | $256,740,000 | 1,424 |
| Deposits held in domestic offices | $346,488,000 | 1,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $77,000 | 4,438 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,704,000 | 1,492 |
| Total equity capital | $25,866,000 | 1,499 |
| Total bank equity capital | $25,866,000 | 1,499 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,938,000 | 2,331 |
| Surplus | $969,000 | 8,565 |
| Undivided profits | $22,959,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,798,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,093,000 | 1,774 |
| Earning assets | $338,210,000 | 1,319 |
| Long-term assets (5+ years) | $39,036,000 | 1,469 |
| Average Assets, year-to-date | $364,947,200 | 1,315 |
| Average Assets, quarterly | $374,557,000 | 1,296 |
| Volatile liabilities | $14,606,000 | 3,031 |
| Insider loans | $7,352,000 | 54 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $37,987,000 | 1,143 |
| Tier 1 (core) risk-based capital | $25,866,000 | 1,461 |
| Tier 2 risk-based capital | $2,816,300 | 1,185 |
| Total risk weighted assets | $225,216,900 | 1,291 |
| Total unused commitments | $37,987,000 | 1,161 |
| Derivatives | $0 | 651 |