Home > MidAmerica Bank North > Assets and Liabilities
MidAmerica Bank North, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $100,841,000 | 4,288 |
| Cash and due from depository institutions | $5,668,000 | 4,033 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $10,137,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $6,670,000 | 2,079 |
| Net loans & leases | $76,584,000 | 3,514 |
| Loan loss allowance | $797,000 | 4,070 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,070,000 | 5,764 |
| Other real estate owned | $5,000 | 4,033 |
| Goodwill and other intangibles | $50,000 | 2,950 |
| All other assets | $657,000 | 7,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,841,000 | 4,288 |
| Total liabilities | $93,109,000 | 4,184 |
| Total deposits | $92,130,000 | 3,999 |
| Interest-bearing deposits | $78,044,000 | 4,032 |
| Deposits held in domestic offices | $92,130,000 | 3,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $979,000 | 3,638 |
| Total equity capital | $7,732,000 | 5,336 |
| Total bank equity capital | $7,732,000 | 5,336 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $429,000 | 5,368 |
| Surplus | $5,571,000 | 2,531 |
| Undivided profits | $1,732,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $494,000 | 4,775 |
| Earning assets | $93,409,000 | 4,275 |
| Long-term assets (5+ years) | $6,574,000 | 5,341 |
| Average Assets, year-to-date | $99,464,800 | 4,171 |
| Average Assets, quarterly | $99,580,500 | 4,284 |
| Volatile liabilities | $8,582,000 | 5,508 |
| Insider loans | $236,000 | 7,137 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,152,000 | 3,018 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,195 |
| Tier 2 risk-based capital | $797,000 | 3,578 |
| Total risk weighted assets | $74,088,900 | 3,648 |
| Total unused commitments | $12,152,000 | 3,020 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $101,762,000 | 4,360 |
| Cash and due from depository institutions | $5,845,000 | 4,562 |
| Interest-bearing balances | $1,716,000 | 1,785 |
| Securities | $17,292,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,528 |
| Net loans & leases | $68,611,000 | 3,915 |
| Loan loss allowance | $710,000 | 4,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $904,000 | 6,342 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $56,000 | 2,777 |
| All other assets | $579,000 | 8,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,762,000 | 4,360 |
| Total liabilities | $93,673,000 | 4,261 |
| Total deposits | $92,931,000 | 4,057 |
| Interest-bearing deposits | $80,189,000 | 4,046 |
| Deposits held in domestic offices | $92,931,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $742,000 | 4,448 |
| Total equity capital | $8,089,000 | 5,187 |
| Total bank equity capital | $8,089,000 | 5,187 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $429,000 | 5,695 |
| Surplus | $5,571,000 | 2,588 |
| Undivided profits | $2,089,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $397,000 | 5,690 |
| Earning assets | $96,094,000 | 4,257 |
| Long-term assets (5+ years) | $5,576,000 | 5,634 |
| Average Assets, year-to-date | $98,086,800 | 4,339 |
| Average Assets, quarterly | $99,438,000 | 4,394 |
| Volatile liabilities | $7,240,000 | 5,949 |
| Insider loans | $250,000 | 7,262 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $49,000 | 1,504 |
| Unused loan commitments | $5,593,000 | 4,823 |
| Tier 1 (core) risk-based capital | $8,117,000 | 5,074 |
| Tier 2 risk-based capital | $710,000 | 4,017 |
| Total risk weighted assets | $66,530,600 | 4,015 |
| Total unused commitments | $5,593,000 | 4,836 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $100,934,000 | 4,391 |
| Cash and due from depository institutions | $4,675,000 | 4,916 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $28,871,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 4,214 |
| Net loans & leases | $62,702,000 | 4,107 |
| Loan loss allowance | $644,000 | 5,017 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $762,000 | 6,987 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $62,000 | 2,564 |
| All other assets | $732,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,934,000 | 4,391 |
| Total liabilities | $93,293,000 | 4,271 |
| Total deposits | $87,419,000 | 4,320 |
| Interest-bearing deposits | $75,749,000 | 4,302 |
| Deposits held in domestic offices | $87,419,000 | 4,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,157,000 | 1,501 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $717,000 | 4,793 |
| Total equity capital | $7,641,000 | 5,466 |
| Total bank equity capital | $7,641,000 | 5,466 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $429,000 | 6,001 |
| Surplus | $5,571,000 | 2,601 |
| Undivided profits | $1,641,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $395,000 | 5,850 |
| Earning assets | $94,719,000 | 4,301 |
| Long-term assets (5+ years) | $21,054,000 | 2,411 |
| Average Assets, year-to-date | $97,951,600 | 4,317 |
| Average Assets, quarterly | $99,284,000 | 4,390 |
| Volatile liabilities | $11,786,000 | 4,041 |
| Insider loans | $240,000 | 7,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $115,000 | 1,397 |
| Unused loan commitments | $6,092,000 | 4,460 |
| Tier 1 (core) risk-based capital | $7,740,000 | 5,266 |
| Tier 2 risk-based capital | $644,000 | 4,306 |
| Total risk weighted assets | $62,578,200 | 4,165 |
| Total unused commitments | $6,092,000 | 4,472 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $97,521,000 | 4,469 |
| Cash and due from depository institutions | $4,020,000 | 4,982 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,088,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $51,691,000 | 4,782 |
| Loan loss allowance | $530,000 | 5,945 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $751,000 | 7,164 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $44,000 | 2,589 |
| All other assets | $927,000 | 7,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,521,000 | 4,469 |
| Total liabilities | $90,509,000 | 4,377 |
| Total deposits | $85,128,000 | 4,403 |
| Interest-bearing deposits | $73,738,000 | 4,363 |
| Deposits held in domestic offices | $85,128,000 | 4,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,862,000 | 1,819 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $519,000 | 5,073 |
| Total equity capital | $7,012,000 | 5,514 |
| Total bank equity capital | $7,012,000 | 5,514 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $429,000 | 6,355 |
| Surplus | $5,571,000 | 2,515 |
| Undivided profits | $1,012,000 | 9,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $311,000 | 6,390 |
| Earning assets | $91,779,000 | 4,371 |
| Long-term assets (5+ years) | $24,236,000 | 2,179 |
| Average Assets, year-to-date | $92,364,200 | 4,590 |
| Average Assets, quarterly | $96,976,500 | 4,453 |
| Volatile liabilities | $6,434,000 | 5,859 |
| Insider loans | $257,000 | 7,557 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,653,000 | 5,120 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,300 |
| Tier 2 risk-based capital | $530,000 | 5,040 |
| Total risk weighted assets | $54,962,400 | 4,567 |
| Total unused commitments | $4,653,000 | 5,127 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $87,411,000 | 5,003 |
| Cash and due from depository institutions | $7,572,000 | 5,184 |
| Interest-bearing balances | $1,297,000 | 3,007 |
| Securities | $39,662,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 8,786 |
| Net loans & leases | $37,977,000 | 5,935 |
| Loan loss allowance | $380,000 | 7,646 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $823,000 | 6,884 |
| Other real estate owned | $15,000 | 5,184 |
| Goodwill and other intangibles | $74,000 | 2,348 |
| All other assets | $678,000 | 7,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,411,000 | 5,003 |
| Total liabilities | $80,044,000 | 4,979 |
| Total deposits | $79,452,000 | 4,808 |
| Interest-bearing deposits | $67,531,000 | 4,882 |
| Deposits held in domestic offices | $79,452,000 | 4,801 |
| % 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 | $592,000 | 4,719 |
| Total equity capital | $7,367,000 | 5,364 |
| Total bank equity capital | $7,367,000 | 5,364 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $429,000 | 6,661 |
| Surplus | $5,443,000 | 2,496 |
| Undivided profits | $1,495,000 | 8,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $238,000 | 7,258 |
| Earning assets | $79,546,000 | 5,049 |
| Long-term assets (5+ years) | $10,798,000 | 4,153 |
| Average Assets, year-to-date | $88,893,800 | 4,847 |
| Average Assets, quarterly | $86,706,000 | 4,995 |
| Volatile liabilities | $1,311,000 | 10,795 |
| Insider loans | $253,000 | 7,723 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $161,000 | 1,499 |
| Unused loan commitments | $3,809,000 | 5,652 |
| Tier 1 (core) risk-based capital | $7,293,000 | 5,331 |
| Tier 2 risk-based capital | $380,000 | 6,525 |
| Total risk weighted assets | $42,885,700 | 5,582 |
| Total unused commitments | $3,809,000 | 5,673 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $53,670,000 | 7,506 |
| Cash and due from depository institutions | $2,852,000 | 7,249 |
| Interest-bearing balances | $681,000 | 4,454 |
| Securities | $28,145,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 7,031 |
| Net loans & leases | $19,742,000 | 8,971 |
| Loan loss allowance | $239,000 | 9,794 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $545,000 | 8,596 |
| Other real estate owned | $92,000 | 7,249 |
| Goodwill and other intangibles | $52,000 | 2,471 |
| All other assets | $537,000 | 9,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,670,000 | 7,506 |
| Total liabilities | $49,347,000 | 7,468 |
| Total deposits | $49,099,000 | 7,297 |
| Interest-bearing deposits | $43,170,000 | 7,231 |
| Deposits held in domestic offices | $49,099,000 | 7,290 |
| % 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 | $248,000 | 9,082 |
| Total equity capital | $4,323,000 | 7,858 |
| Total bank equity capital | $4,323,000 | 7,858 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $233,000 | 8,786 |
| Surplus | $2,868,000 | 4,181 |
| Undivided profits | $1,222,000 | 9,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 8,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $50,273,000 | 7,365 |
| Long-term assets (5+ years) | $7,413,000 | 5,225 |
| Average Assets, year-to-date | $54,175,800 | 7,297 |
| Average Assets, quarterly | $53,109,500 | 7,515 |
| Volatile liabilities | $1,786,000 | 10,320 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,063,000 | 9,017 |
| Tier 1 (core) risk-based capital | $4,271,000 | 7,876 |
| Tier 2 risk-based capital | $239,000 | 8,618 |
| Total risk weighted assets | $23,698,700 | 8,518 |
| Total unused commitments | $1,063,000 | 9,045 |
| Derivatives | $0 | 651 |