Home > MidAmerica Bank > Assets and Liabilities
MidAmerica Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $89,245,000 | 4,754 |
| Cash and due from depository institutions | $6,214,000 | 4,914 |
| Interest-bearing balances | $108,000 | 4,450 |
| Securities | $9,904,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $7,996,000 | 1,745 |
| Net loans & leases | $63,518,000 | 4,131 |
| Loan loss allowance | $641,000 | 4,833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,077,000 | 5,745 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $536,000 | 8,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,245,000 | 4,754 |
| Total liabilities | $83,014,000 | 4,617 |
| Total deposits | $79,782,000 | 4,535 |
| Interest-bearing deposits | $68,169,000 | 4,550 |
| Deposits held in domestic offices | $79,782,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,328,000 | 2,466 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,191,000 | 3,328 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $713,000 | 4,628 |
| Total equity capital | $6,231,000 | 6,250 |
| Total bank equity capital | $6,231,000 | 6,250 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $4,600,000 | 2,999 |
| Undivided profits | $1,231,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
| Income earned, not collected on loans | $383,000 | 5,847 |
| Earning assets | $81,526,000 | 4,769 |
| Long-term assets (5+ years) | $5,934,000 | 5,580 |
| Average Assets, year-to-date | $82,996,800 | 4,867 |
| Average Assets, quarterly | $83,794,000 | 4,953 |
| Volatile liabilities | $7,466,000 | 5,936 |
| Insider loans | $75,000 | 8,725 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $312,000 | 1,192 |
| Unused loan commitments | $9,204,000 | 3,652 |
| Tier 1 (core) risk-based capital | $6,236,000 | 6,113 |
| Tier 2 risk-based capital | $641,000 | 4,305 |
| Total risk weighted assets | $63,059,800 | 4,178 |
| Total unused commitments | $9,204,000 | 3,654 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $82,472,000 | 5,179 |
| Cash and due from depository institutions | $5,095,000 | 5,523 |
| Interest-bearing balances | $104,000 | 4,528 |
| Securities | $14,684,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $4,753,000 | 2,718 |
| Net loans & leases | $56,269,000 | 4,593 |
| Loan loss allowance | $564,000 | 5,432 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,184,000 | 5,464 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $487,000 | 8,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,472,000 | 5,179 |
| Total liabilities | $76,142,000 | 5,069 |
| Total deposits | $73,339,000 | 4,994 |
| Interest-bearing deposits | $60,599,000 | 5,154 |
| Deposits held in domestic offices | $73,339,000 | 4,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 2,482 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $700,000 | 3,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $615,000 | 5,172 |
| Total equity capital | $6,330,000 | 6,228 |
| Total bank equity capital | $6,330,000 | 6,228 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $4,600,000 | 3,069 |
| Undivided profits | $1,330,000 | 8,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 997 |
| Income earned, not collected on loans | $347,000 | 6,294 |
| Earning assets | $75,810,000 | 5,181 |
| Long-term assets (5+ years) | $3,741,000 | 6,565 |
| Average Assets, year-to-date | $77,876,600 | 5,265 |
| Average Assets, quarterly | $79,421,000 | 5,304 |
| Volatile liabilities | $5,344,000 | 6,884 |
| Insider loans | $844,000 | 4,061 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $431,000 | 1,006 |
| Unused loan commitments | $6,052,000 | 4,604 |
| Tier 1 (core) risk-based capital | $6,324,000 | 6,139 |
| Tier 2 risk-based capital | $564,000 | 4,795 |
| Total risk weighted assets | $55,815,600 | 4,674 |
| Total unused commitments | $6,052,000 | 4,617 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $80,179,000 | 5,346 |
| Cash and due from depository institutions | $6,144,000 | 5,686 |
| Interest-bearing balances | $2,006,000 | 1,799 |
| Securities | $22,148,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 4,844 |
| Net loans & leases | $47,521,000 | 5,165 |
| Loan loss allowance | $493,000 | 6,115 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,250,000 | 5,264 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $1,000 | 3,154 |
| All other assets | $588,000 | 8,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,179,000 | 5,346 |
| Total liabilities | $74,026,000 | 5,225 |
| Total deposits | $71,261,000 | 5,171 |
| Interest-bearing deposits | $58,766,000 | 5,380 |
| Deposits held in domestic offices | $71,261,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,217,000 | 2,110 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000 | 5,123 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $547,000 | 5,859 |
| Total equity capital | $6,153,000 | 6,436 |
| Total bank equity capital | $6,153,000 | 6,436 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $4,100,000 | 3,354 |
| Undivided profits | $1,653,000 | 8,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,898 |
| 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 | $74,202,000 | 5,303 |
| Long-term assets (5+ years) | $17,354,000 | 2,774 |
| Average Assets, year-to-date | $78,192,800 | 5,256 |
| Average Assets, quarterly | $79,441,500 | 5,327 |
| Volatile liabilities | $6,356,000 | 6,112 |
| Insider loans | $708,000 | 4,663 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,601,000 | 4,676 |
| Tier 1 (core) risk-based capital | $6,123,000 | 6,344 |
| Tier 2 risk-based capital | $493,000 | 5,335 |
| Total risk weighted assets | $50,393,000 | 5,006 |
| Total unused commitments | $5,601,000 | 4,690 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $76,722,000 | 5,513 |
| Cash and due from depository institutions | $2,801,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,794,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 7,828 |
| Net loans & leases | $41,987,000 | 5,587 |
| Loan loss allowance | $420,000 | 6,921 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,308,000 | 5,122 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $632,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,722,000 | 5,513 |
| Total liabilities | $71,568,000 | 5,369 |
| Total deposits | $67,641,000 | 5,369 |
| Interest-bearing deposits | $59,587,000 | 5,274 |
| Deposits held in domestic offices | $67,641,000 | 5,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $427,000 | 5,814 |
| Total equity capital | $5,154,000 | 6,979 |
| Total bank equity capital | $5,154,000 | 6,979 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $4,100,000 | 3,238 |
| Undivided profits | $654,000 | 9,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $301,000 | 6,549 |
| Earning assets | $71,979,000 | 5,406 |
| Long-term assets (5+ years) | $17,547,000 | 2,813 |
| Average Assets, year-to-date | $51,580,000 | 7,254 |
| Average Assets, quarterly | $75,854,500 | 5,532 |
| Volatile liabilities | $7,123,000 | 5,480 |
| Insider loans | $919,000 | 3,933 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,996,000 | 4,910 |
| Tier 1 (core) risk-based capital | $5,305,000 | 6,947 |
| Tier 2 risk-based capital | $420,000 | 6,015 |
| Total risk weighted assets | $44,808,800 | 5,421 |
| Total unused commitments | $4,996,000 | 4,918 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $37,188,000 | 9,207 |
| Cash and due from depository institutions | $1,883,000 | 9,167 |
| Interest-bearing balances | $307,000 | 4,961 |
| Securities | $16,030,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,033 |
| Net loans & leases | $16,711,000 | 9,571 |
| Loan loss allowance | $175,000 | 10,714 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $438,000 | 9,140 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $251,000 | 11,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,188,000 | 9,207 |
| Total liabilities | $33,957,000 | 9,145 |
| Total deposits | $33,432,000 | 9,050 |
| Interest-bearing deposits | $28,331,000 | 9,078 |
| Deposits held in domestic offices | $33,432,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $242,000 | 3,930 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $283,000 | 7,811 |
| Total equity capital | $3,231,000 | 9,422 |
| Total bank equity capital | $3,231,000 | 9,422 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $731,000 | 10,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $116,000 | 10,518 |
| Earning assets | $34,923,000 | 9,042 |
| Long-term assets (5+ years) | $8,276,000 | 4,915 |
| Average Assets, year-to-date | $35,720,000 | 9,224 |
| Average Assets, quarterly | $36,002,500 | 9,294 |
| Volatile liabilities | $942,000 | 11,483 |
| Insider loans | $391,000 | 6,472 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,160,000 | 8,921 |
| Tier 1 (core) risk-based capital | $3,231,000 | 9,362 |
| Tier 2 risk-based capital | $175,000 | 9,916 |
| Total risk weighted assets | $19,310,000 | 9,316 |
| Total unused commitments | $1,160,000 | 8,945 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $37,423,000 | 9,352 |
| Cash and due from depository institutions | $3,002,000 | 9,428 |
| Interest-bearing balances | $640,000 | 4,522 |
| Securities | $17,562,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
| Net loans & leases | $15,214,000 | 10,133 |
| Loan loss allowance | $152,000 | 11,470 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $450,000 | 9,260 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $370,000 | 10,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,423,000 | 9,352 |
| Total liabilities | $34,125,000 | 9,325 |
| Total deposits | $33,258,000 | 9,284 |
| Interest-bearing deposits | $29,036,000 | 9,202 |
| Deposits held in domestic offices | $33,258,000 | 9,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $569,000 | 3,038 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $298,000 | 8,271 |
| Total equity capital | $3,298,000 | 9,259 |
| Total bank equity capital | $3,298,000 | 9,259 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,100,000 | 5,221 |
| Undivided profits | $798,000 | 10,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $100,000 | 11,570 |
| Earning assets | $34,241,000 | 9,301 |
| Long-term assets (5+ years) | $4,905,000 | 6,568 |
| Average Assets, year-to-date | $36,486,800 | 9,306 |
| Average Assets, quarterly | $36,598,500 | 9,395 |
| Volatile liabilities | $1,994,000 | 10,031 |
| Insider loans | $77,000 | 6,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,100,000 | 5,991 |
| Tier 1 (core) risk-based capital | $3,298,000 | 9,194 |
| Tier 2 risk-based capital | $152,000 | 10,603 |
| Total risk weighted assets | $17,501,900 | 9,978 |
| Total unused commitments | $3,100,000 | 6,018 |
| Derivatives | $0 | 651 |