Home > MidAmerica Bank > Assets and Liabilities
MidAmerica Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 167 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $331,810,000 | 1,395 |
| Cash and due from depository institutions | $22,725,000 | 1,033 |
| Interest-bearing balances | $939,000 | 2,544 |
| Securities | $59,547,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $236,100,000 | 1,240 |
| Loan loss allowance | $2,316,000 | 1,567 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,982,000 | 1,088 |
| Other real estate owned | $79,000 | 1,033 |
| Goodwill and other intangibles | $3,446,000 | 705 |
| All other assets | $2,931,000 | 2,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,810,000 | 1,395 |
| Total liabilities | $305,289,000 | 1,365 |
| Total deposits | $273,778,000 | 1,354 |
| Interest-bearing deposits | $216,261,000 | 1,485 |
| Deposits held in domestic offices | $273,778,000 | 1,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,508,000 | 1,148 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $20,200,000 | 955 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,803,000 | 1,540 |
| Total equity capital | $26,521,000 | 1,686 |
| Total bank equity capital | $26,521,000 | 1,686 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $18,250,000 | 934 |
| Undivided profits | $5,271,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,224,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 242 |
| Income earned, not collected on loans | $1,248,000 | 1,791 |
| Earning assets | $296,586,000 | 1,430 |
| Long-term assets (5+ years) | $31,888,000 | 1,986 |
| Average Assets, year-to-date | $318,970,200 | 1,379 |
| Average Assets, quarterly | $320,978,000 | 1,414 |
| Volatile liabilities | $51,640,000 | 1,373 |
| Insider loans | $26,000 | 9,379 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,727,000 | 422 |
| Unused loan commitments | $73,585,000 | 822 |
| Tier 1 (core) risk-based capital | $23,067,000 | 1,840 |
| Tier 2 risk-based capital | $2,316,000 | 1,342 |
| Total risk weighted assets | $248,110,100 | 1,168 |
| Total unused commitments | $73,585,000 | 826 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 150 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $326,277,000 | 1,447 |
| Cash and due from depository institutions | $25,499,000 | 1,237 |
| Interest-bearing balances | $4,038,000 | 960 |
| Securities | $70,502,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $13,965,000 | 930 |
| Net loans & leases | $202,155,000 | 1,456 |
| Loan loss allowance | $1,987,000 | 1,919 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,426,000 | 1,204 |
| Other real estate owned | $117,000 | 1,237 |
| Goodwill and other intangibles | $3,564,000 | 657 |
| All other assets | $4,049,000 | 1,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,277,000 | 1,447 |
| Total liabilities | $301,403,000 | 1,420 |
| Total deposits | $289,946,000 | 1,323 |
| Interest-bearing deposits | $218,749,000 | 1,526 |
| Deposits held in domestic offices | $289,946,000 | 1,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,524,000 | 1,252 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,933,000 | 1,494 |
| Total equity capital | $24,874,000 | 1,812 |
| Total bank equity capital | $24,874,000 | 1,812 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $14,500,000 | 1,175 |
| Undivided profits | $7,374,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,263 |
| Income earned, not collected on loans | $1,234,000 | 1,791 |
| Earning assets | $290,660,000 | 1,500 |
| Long-term assets (5+ years) | $35,887,000 | 1,709 |
| Average Assets, year-to-date | $310,504,400 | 1,464 |
| Average Assets, quarterly | $324,924,500 | 1,446 |
| Volatile liabilities | $25,052,000 | 2,421 |
| Insider loans | $9,000 | 10,116 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,367,000 | 481 |
| Unused loan commitments | $62,851,000 | 923 |
| Tier 1 (core) risk-based capital | $21,335,000 | 2,024 |
| Tier 2 risk-based capital | $1,987,000 | 1,593 |
| Total risk weighted assets | $241,938,800 | 1,215 |
| Total unused commitments | $62,851,000 | 928 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 126 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $250,577,000 | 1,868 |
| Cash and due from depository institutions | $25,165,000 | 1,525 |
| Interest-bearing balances | $6,082,000 | 800 |
| Securities | $53,423,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $13,265,000 | 1,067 |
| Net loans & leases | $150,857,000 | 1,887 |
| Loan loss allowance | $1,448,000 | 2,554 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,693,000 | 1,647 |
| Other real estate owned | $460,000 | 1,525 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,714,000 | 2,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,577,000 | 1,868 |
| Total liabilities | $231,586,000 | 1,831 |
| Total deposits | $218,051,000 | 1,771 |
| Interest-bearing deposits | $167,921,000 | 2,027 |
| Deposits held in domestic offices | $218,051,000 | 1,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,035,000 | 1,011 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,500,000 | 2,644 |
| Total equity capital | $18,991,000 | 2,351 |
| Total bank equity capital | $18,991,000 | 2,351 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $9,100,000 | 1,717 |
| Undivided profits | $6,891,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,139 |
| Income earned, not collected on loans | $842,000 | 2,778 |
| Earning assets | $223,627,000 | 1,923 |
| Long-term assets (5+ years) | $25,141,000 | 2,100 |
| Average Assets, year-to-date | $237,414,400 | 1,901 |
| Average Assets, quarterly | $243,809,000 | 1,907 |
| Volatile liabilities | $27,427,000 | 2,012 |
| Insider loans | $126,000 | 8,818 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $796,000 | 886 |
| Unused loan commitments | $20,202,000 | 1,990 |
| Tier 1 (core) risk-based capital | $19,075,000 | 2,232 |
| Tier 2 risk-based capital | $1,448,000 | 2,082 |
| Total risk weighted assets | $159,080,700 | 1,794 |
| Total unused commitments | $20,202,000 | 2,000 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 142 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $241,671,000 | 1,901 |
| Cash and due from depository institutions | $13,996,000 | 1,391 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $60,136,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,189 |
| Net loans & leases | $152,098,000 | 1,828 |
| Loan loss allowance | $1,500,000 | 2,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,914,000 | 1,508 |
| Other real estate owned | $589,000 | 1,391 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $2,175,000 | 3,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,671,000 | 1,901 |
| Total liabilities | $224,746,000 | 1,859 |
| Total deposits | $209,832,000 | 1,803 |
| Interest-bearing deposits | $159,473,000 | 2,073 |
| Deposits held in domestic offices | $209,832,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,917,000 | 1,075 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $997,000 | 3,083 |
| Total equity capital | $16,925,000 | 2,406 |
| Total bank equity capital | $16,925,000 | 2,406 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $9,100,000 | 1,654 |
| Undivided profits | $4,825,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 501 |
| Income earned, not collected on loans | $856,000 | 2,356 |
| Earning assets | $219,994,000 | 1,908 |
| Long-term assets (5+ years) | $32,337,000 | 1,725 |
| Average Assets, year-to-date | $231,831,600 | 1,919 |
| Average Assets, quarterly | $236,544,000 | 1,927 |
| Volatile liabilities | $25,639,000 | 2,067 |
| Insider loans | $165,000 | 8,572 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $4,586,000 | 286 |
| Unused loan commitments | $18,558,000 | 2,037 |
| Tier 1 (core) risk-based capital | $17,543,000 | 2,332 |
| Tier 2 risk-based capital | $1,500,000 | 2,040 |
| Total risk weighted assets | $161,566,400 | 1,718 |
| Total unused commitments | $18,558,000 | 2,048 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 131 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $234,504,000 | 1,983 |
| Cash and due from depository institutions | $10,467,000 | 1,596 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $50,847,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $31,250,000 | 437 |
| Net loans & leases | $134,539,000 | 2,027 |
| Loan loss allowance | $1,195,000 | 3,160 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,838,000 | 1,522 |
| Other real estate owned | $789,000 | 1,596 |
| Goodwill and other intangibles | $4,000 | 2,991 |
| All other assets | $1,770,000 | 3,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,504,000 | 1,983 |
| Total liabilities | $216,115,000 | 1,974 |
| Total deposits | $209,594,000 | 1,875 |
| Interest-bearing deposits | $159,778,000 | 2,154 |
| Deposits held in domestic offices | $209,594,000 | 1,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,083,000 | 1,486 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,438,000 | 2,363 |
| Total equity capital | $18,389,000 | 2,200 |
| Total bank equity capital | $18,389,000 | 2,200 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $9,100,000 | 1,572 |
| Undivided profits | $6,289,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $745,000 | 2,406 |
| Earning assets | $216,834,000 | 1,971 |
| Long-term assets (5+ years) | $31,226,000 | 1,840 |
| Average Assets, year-to-date | $222,789,200 | 2,027 |
| Average Assets, quarterly | $222,787,500 | 2,066 |
| Volatile liabilities | $19,045,000 | 2,489 |
| Insider loans | $153,000 | 8,936 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $10,391,000 | 326 |
| Unused loan commitments | $16,456,000 | 2,158 |
| Tier 1 (core) risk-based capital | $18,385,000 | 2,131 |
| Tier 2 risk-based capital | $1,195,000 | 2,444 |
| Total risk weighted assets | $148,046,700 | 1,848 |
| Total unused commitments | $16,456,000 | 2,177 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 125 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $233,389,000 | 2,034 |
| Cash and due from depository institutions | $12,240,000 | 1,731 |
| Interest-bearing balances | $396,000 | 5,287 |
| Securities | $79,452,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $20,075,000 | 846 |
| Net loans & leases | $113,649,000 | 2,392 |
| Loan loss allowance | $1,081,000 | 3,485 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,898,000 | 1,491 |
| Other real estate owned | $839,000 | 1,731 |
| Goodwill and other intangibles | $4,000 | 3,005 |
| All other assets | $2,232,000 | 3,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,389,000 | 2,034 |
| Total liabilities | $215,136,000 | 2,039 |
| Total deposits | $211,257,000 | 1,957 |
| Interest-bearing deposits | $159,943,000 | 2,264 |
| Deposits held in domestic offices | $211,257,000 | 1,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,729,000 | 1,806 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,150,000 | 2,941 |
| Total equity capital | $18,253,000 | 2,121 |
| Total bank equity capital | $18,253,000 | 2,121 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $9,100,000 | 1,520 |
| Undivided profits | $6,153,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $719,000 | 2,760 |
| Earning assets | $213,572,000 | 2,026 |
| Long-term assets (5+ years) | $19,936,000 | 2,615 |
| Average Assets, year-to-date | $227,537,200 | 2,045 |
| Average Assets, quarterly | $225,949,500 | 2,086 |
| Volatile liabilities | $16,210,000 | 2,793 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,642,000 | 367 |
| Unused loan commitments | $11,992,000 | 2,607 |
| Tier 1 (core) risk-based capital | $18,249,000 | 2,071 |
| Tier 2 risk-based capital | $1,081,000 | 2,720 |
| Total risk weighted assets | $129,821,900 | 2,143 |
| Total unused commitments | $11,992,000 | 2,624 |
| Derivatives | $0 | 651 |