Home > Mid-Iowa Savings Bank, FSB > Assets and Liabilities
Mid-Iowa Savings Bank, FSB, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $140,568,000 | 3,210 |
| Cash and due from depository institutions | $11,142,000 | 4,625 |
| Interest-bearing balances | $10,783,000 | 573 |
| Securities | $55,710,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $67,983,000 | 3,873 |
| Loan loss allowance | $306,000 | 7,333 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,614,000 | 3,088 |
| Other real estate owned | $93,000 | 4,625 |
| Goodwill and other intangibles | $5,000 | 3,350 |
| All other assets | $3,021,000 | 2,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,571,000 | 3,210 |
| Total liabilities | $128,848,000 | 3,154 |
| Total deposits | $91,516,000 | 4,050 |
| Interest-bearing deposits | $89,878,000 | 3,554 |
| Deposits held in domestic offices | $91,516,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,000,000 | 736 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,332,000 | 2,774 |
| Total equity capital | $11,723,000 | 3,795 |
| Total bank equity capital | $11,723,000 | 3,795 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000 | 9,296 |
| Surplus | $1,788,000 | 5,793 |
| Undivided profits | $9,931,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 8,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $432,000 | 5,148 |
| Earning assets | $134,476,000 | 3,088 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $139,508,800 | 3,072 |
| Average Assets, quarterly | $143,031,000 | 3,106 |
| Volatile liabilities | $50,303,000 | 1,381 |
| Insider loans | $54,000 | 8,597 |
| FHLB advances | $36,000,000 | 212 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,856,000 | 5,977 |
| Tier 1 (core) risk-based capital | $11,691,000 | 3,635 |
| Tier 2 risk-based capital | $317,000 | 6,812 |
| Total risk weighted assets | $57,781,000 | 4,545 |
| Total unused commitments | $3,856,000 | 5,982 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $133,642,000 | 3,316 |
| Cash and due from depository institutions | $2,644,000 | 4,671 |
| Interest-bearing balances | $2,119,000 | 1,706 |
| Securities | $53,974,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $71,502,000 | 3,754 |
| Loan loss allowance | $295,000 | 7,635 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,594,000 | 3,066 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $6,000 | 3,445 |
| All other assets | $2,922,000 | 2,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,642,000 | 3,316 |
| Total liabilities | $123,420,000 | 3,227 |
| Total deposits | $87,006,000 | 4,192 |
| Interest-bearing deposits | $85,644,000 | 3,728 |
| Deposits held in domestic offices | $87,006,000 | 4,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $35,000,000 | 704 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,414,000 | 2,671 |
| Total equity capital | $10,222,000 | 4,211 |
| Total bank equity capital | $10,222,000 | 4,211 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000 | 9,693 |
| Surplus | $1,788,000 | 5,818 |
| Undivided profits | $8,430,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $460,000 | 5,089 |
| Earning assets | $127,595,000 | 3,198 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $124,259,000 | 3,369 |
| Average Assets, quarterly | $130,001,000 | 3,357 |
| Volatile liabilities | $48,361,000 | 1,451 |
| Insider loans | $254,000 | 6,996 |
| FHLB advances | $35,000,000 | 224 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,589,000 | 5,402 |
| Tier 1 (core) risk-based capital | $10,155,000 | 4,106 |
| Tier 2 risk-based capital | $295,000 | 7,119 |
| Total risk weighted assets | $55,538,000 | 4,638 |
| Total unused commitments | $4,589,000 | 5,407 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $115,493,000 | 3,865 |
| Cash and due from depository institutions | $2,123,000 | 5,392 |
| Interest-bearing balances | $1,692,000 | 1,799 |
| Securities | $47,424,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $62,620,000 | 4,230 |
| Loan loss allowance | $280,000 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $968,000 | 6,106 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $6,000 | 3,309 |
| All other assets | $2,352,000 | 3,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,493,000 | 3,865 |
| Total liabilities | $106,645,000 | 3,766 |
| Total deposits | $79,855,000 | 4,642 |
| Interest-bearing deposits | $78,726,000 | 4,133 |
| Deposits held in domestic offices | $79,855,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $25,500,000 | 832 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,290,000 | 2,896 |
| Total equity capital | $8,848,000 | 4,807 |
| Total bank equity capital | $8,848,000 | 4,807 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000 | 10,166 |
| Surplus | $1,788,000 | 5,934 |
| Undivided profits | $7,056,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $411,000 | 5,535 |
| Earning assets | $111,736,000 | 3,692 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $113,863,600 | 3,768 |
| Average Assets, quarterly | $115,023,500 | 3,835 |
| Volatile liabilities | $37,386,000 | 1,740 |
| Insider loans | $62,000 | 9,303 |
| FHLB advances | $25,500,000 | 285 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,987,000 | 6,443 |
| Tier 1 (core) risk-based capital | $8,831,000 | 4,715 |
| Tier 2 risk-based capital | $281,000 | 7,492 |
| Total risk weighted assets | $46,220,000 | 5,388 |
| Total unused commitments | $2,987,000 | 6,458 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $107,780,000 | 4,128 |
| Cash and due from depository institutions | $2,182,000 | 5,283 |
| Interest-bearing balances | $1,960,000 | 1,839 |
| Securities | $42,947,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $59,988,000 | 4,272 |
| Loan loss allowance | $259,000 | 8,641 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $839,000 | 6,652 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,824,000 | 3,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,780,000 | 4,128 |
| Total liabilities | $99,311,000 | 4,029 |
| Total deposits | $79,208,000 | 4,742 |
| Interest-bearing deposits | $78,462,000 | 4,173 |
| Deposits held in domestic offices | $79,208,000 | 4,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,000,000 | 885 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,103,000 | 3,354 |
| Total equity capital | $8,469,000 | 4,991 |
| Total bank equity capital | $8,469,000 | 4,991 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000 | 10,635 |
| Surplus | $1,785,000 | 6,003 |
| Undivided profits | $6,680,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $384,000 | 5,988 |
| Earning assets | $104,895,000 | 3,910 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $105,519,800 | 4,043 |
| Average Assets, quarterly | $107,259,500 | 4,092 |
| Volatile liabilities | $25,909,000 | 2,110 |
| Insider loans | $65,000 | 9,641 |
| FHLB advances | $19,000,000 | 311 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,567,000 | 6,778 |
| Tier 1 (core) risk-based capital | $8,445,000 | 4,863 |
| Tier 2 risk-based capital | $258,000 | 7,934 |
| Total risk weighted assets | $39,886,000 | 5,958 |
| Total unused commitments | $2,567,000 | 6,791 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $103,372,000 | 4,237 |
| Cash and due from depository institutions | $2,000,000 | 5,756 |
| Interest-bearing balances | $1,784,000 | 1,713 |
| Securities | $43,271,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $55,757,000 | 4,472 |
| Loan loss allowance | $269,000 | 8,815 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $839,000 | 6,724 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,505,000 | 4,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,372,000 | 4,237 |
| Total liabilities | $95,464,000 | 4,162 |
| Total deposits | $80,880,000 | 4,602 |
| Interest-bearing deposits | $80,463,000 | 4,032 |
| Deposits held in domestic offices | $80,880,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,500,000 | 1,081 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,084,000 | 2,890 |
| Total equity capital | $7,908,000 | 4,986 |
| Total bank equity capital | $7,908,000 | 4,986 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000 | 11,202 |
| Surplus | $1,778,000 | 6,034 |
| Undivided profits | $6,126,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $297,000 | 6,621 |
| Earning assets | $100,812,000 | 4,013 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $96,321,200 | 4,427 |
| Average Assets, quarterly | $101,368,000 | 4,291 |
| Volatile liabilities | $18,538,000 | 2,686 |
| Insider loans | $68,000 | 9,963 |
| FHLB advances | $13,500,000 | 413 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,356,000 | 8,469 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,052 |
| Tier 2 risk-based capital | $252,000 | 8,220 |
| Total risk weighted assets | $40,576,000 | 5,850 |
| Total unused commitments | $1,356,000 | 8,481 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $91,312,000 | 4,847 |
| Cash and due from depository institutions | $2,456,000 | 5,994 |
| Interest-bearing balances | $2,215,000 | 2,252 |
| Securities | $35,757,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $50,931,000 | 4,731 |
| Loan loss allowance | $291,000 | 8,796 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $712,000 | 7,445 |
| Other real estate owned | $158,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,298,000 | 5,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,312,000 | 4,847 |
| Total liabilities | $83,889,000 | 4,797 |
| Total deposits | $79,836,000 | 4,788 |
| Interest-bearing deposits | $79,482,000 | 4,220 |
| Deposits held in domestic offices | $79,836,000 | 4,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,053,000 | 3,010 |
| Total equity capital | $7,423,000 | 5,327 |
| Total bank equity capital | $7,423,000 | 5,327 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000 | 11,735 |
| Surplus | $1,763,000 | 6,059 |
| Undivided profits | $5,656,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $273,000 | 6,548 |
| Earning assets | $88,903,000 | 4,589 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $90,178,200 | 4,790 |
| Average Assets, quarterly | $91,014,000 | 4,817 |
| Volatile liabilities | $5,912,000 | 5,928 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $3,000,000 | 584 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,866,000 | 7,727 |
| Tier 1 (core) risk-based capital | $7,416,000 | 5,258 |
| Tier 2 risk-based capital | $269,000 | 8,060 |
| Total risk weighted assets | $39,040,000 | 5,997 |
| Total unused commitments | $2,366,000 | 7,089 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $88,988,000 | 5,020 |
| Cash and due from depository institutions | $7,765,000 | 6,231 |
| Interest-bearing balances | $7,510,000 | 994 |
| Securities | $32,475,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $46,023,000 | 5,144 |
| Loan loss allowance | $289,000 | 8,994 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $719,000 | 7,541 |
| Other real estate owned | $445,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,561,000 | 4,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,988,000 | 5,020 |
| Total liabilities | $82,049,000 | 4,970 |
| Total deposits | $79,042,000 | 4,950 |
| Interest-bearing deposits | $78,743,000 | 4,417 |
| Deposits held in domestic offices | $79,042,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 1,940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,007,000 | 3,263 |
| Total equity capital | $6,939,000 | 5,417 |
| Total bank equity capital | $6,939,000 | 5,417 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000 | 12,271 |
| Surplus | $1,689,000 | 6,150 |
| Undivided profits | $5,246,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 8,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $306,000 | 6,413 |
| Earning assets | $86,008,000 | 4,782 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $88,429,800 | 4,940 |
| Average Assets, quarterly | $91,125,500 | 4,883 |
| Volatile liabilities | $4,611,000 | 6,896 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,615,000 | 7,910 |
| Tier 1 (core) risk-based capital | $6,800,000 | 5,445 |
| Tier 2 risk-based capital | $267,000 | 8,134 |
| Total risk weighted assets | $36,060,000 | 6,433 |
| Total unused commitments | $3,115,000 | 6,003 |
| Derivatives | $0 | 651 |