Home > MidAmerica Bank South > Assets and Liabilities
MidAmerica Bank South, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $127,018,000 | 3,470 |
| Cash and due from depository institutions | $7,722,000 | 5,163 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $18,498,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,682 |
| Net loans & leases | $92,721,000 | 2,946 |
| Loan loss allowance | $602,000 | 5,035 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $966,000 | 6,074 |
| Other real estate owned | $290,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,796,000 | 3,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,018,000 | 3,470 |
| Total liabilities | $118,499,000 | 3,348 |
| Total deposits | $113,215,000 | 3,277 |
| Interest-bearing deposits | $99,612,000 | 3,197 |
| Deposits held in domestic offices | $113,215,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 3,038 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,400,000 | 2,342 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,299,000 | 2,857 |
| Total equity capital | $8,519,000 | 4,966 |
| Total bank equity capital | $8,519,000 | 4,966 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $4,750,000 | 2,914 |
| Undivided profits | $1,769,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,161 |
| Income earned, not collected on loans | $1,110,000 | 2,042 |
| Earning assets | $116,280,000 | 3,487 |
| Long-term assets (5+ years) | $8,776,000 | 4,656 |
| Average Assets, year-to-date | $120,634,400 | 3,476 |
| Average Assets, quarterly | $126,010,500 | 3,450 |
| Volatile liabilities | $20,043,000 | 2,992 |
| Insider loans | $35,000 | 9,250 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,124,000 | 572 |
| Unused loan commitments | $11,081,000 | 3,202 |
| Tier 1 (core) risk-based capital | $8,552,000 | 4,790 |
| Tier 2 risk-based capital | $602,000 | 4,495 |
| Total risk weighted assets | $94,018,800 | 2,940 |
| Total unused commitments | $11,081,000 | 3,204 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $117,640,000 | 3,796 |
| Cash and due from depository institutions | $5,055,000 | 5,392 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $20,040,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,219 |
| Net loans & leases | $85,222,000 | 3,208 |
| Loan loss allowance | $600,000 | 5,225 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $936,000 | 6,214 |
| Other real estate owned | $415,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,122,000 | 3,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,640,000 | 3,796 |
| Total liabilities | $110,090,000 | 3,681 |
| Total deposits | $107,893,000 | 3,527 |
| Interest-bearing deposits | $94,253,000 | 3,463 |
| Deposits held in domestic offices | $107,893,000 | 3,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $827,000 | 2,904 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,370,000 | 2,774 |
| Total equity capital | $7,550,000 | 5,488 |
| Total bank equity capital | $7,550,000 | 5,488 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $4,049,000 | 3,386 |
| Undivided profits | $1,501,000 | 8,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $959,000 | 2,351 |
| Earning assets | $109,136,000 | 3,775 |
| Long-term assets (5+ years) | $6,278,000 | 5,318 |
| Average Assets, year-to-date | $107,732,400 | 3,984 |
| Average Assets, quarterly | $114,453,500 | 3,850 |
| Volatile liabilities | $15,111,000 | 3,601 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,513,000 | 3,285 |
| Tier 1 (core) risk-based capital | $7,567,000 | 5,379 |
| Tier 2 risk-based capital | $600,000 | 4,594 |
| Total risk weighted assets | $88,548,100 | 3,103 |
| Total unused commitments | $10,513,000 | 3,300 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $103,810,000 | 4,280 |
| Cash and due from depository institutions | $4,284,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,550,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $73,897,000 | 3,568 |
| Loan loss allowance | $584,000 | 5,419 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $922,000 | 6,345 |
| Other real estate owned | $290,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,967,000 | 3,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,810,000 | 4,280 |
| Total liabilities | $96,050,000 | 4,159 |
| Total deposits | $92,714,000 | 4,095 |
| Interest-bearing deposits | $81,593,000 | 4,025 |
| Deposits held in domestic offices | $92,714,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,877,000 | 2,245 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,459,000 | 2,705 |
| Total equity capital | $7,760,000 | 5,399 |
| Total bank equity capital | $7,760,000 | 5,399 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $4,049,000 | 3,391 |
| Undivided profits | $1,711,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $871,000 | 2,653 |
| Earning assets | $96,347,000 | 4,236 |
| Long-term assets (5+ years) | $13,412,000 | 3,340 |
| Average Assets, year-to-date | $98,242,600 | 4,305 |
| Average Assets, quarterly | $101,590,000 | 4,316 |
| Volatile liabilities | $14,615,000 | 3,415 |
| Insider loans | $2,000 | 10,729 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,175,000 | 4,057 |
| Tier 1 (core) risk-based capital | $7,763,000 | 5,252 |
| Tier 2 risk-based capital | $584,000 | 4,667 |
| Total risk weighted assets | $77,430,100 | 3,417 |
| Total unused commitments | $7,175,000 | 4,069 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $93,843,000 | 4,630 |
| Cash and due from depository institutions | $4,841,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,883,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $65,957,000 | 3,872 |
| Loan loss allowance | $561,000 | 5,699 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $921,000 | 6,396 |
| Other real estate owned | $284,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $957,000 | 6,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,843,000 | 4,630 |
| Total liabilities | $86,914,000 | 4,547 |
| Total deposits | $83,225,000 | 4,498 |
| Interest-bearing deposits | $73,560,000 | 4,367 |
| Deposits held in domestic offices | $83,225,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $777,000 | 3,605 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,250,000 | 2,421 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $662,000 | 4,228 |
| Total equity capital | $6,929,000 | 5,579 |
| Total bank equity capital | $6,929,000 | 5,579 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $4,049,000 | 3,273 |
| Undivided profits | $880,000 | 9,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $763,000 | 2,675 |
| Earning assets | $86,840,000 | 4,576 |
| Long-term assets (5+ years) | $7,261,000 | 4,991 |
| Average Assets, year-to-date | $89,557,200 | 4,720 |
| Average Assets, quarterly | $93,393,000 | 4,616 |
| Volatile liabilities | $12,768,000 | 3,630 |
| Insider loans | $9,000 | 11,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,041,000 | 9,040 |
| Tier 1 (core) risk-based capital | $7,056,000 | 5,586 |
| Tier 2 risk-based capital | $561,000 | 4,815 |
| Total risk weighted assets | $69,689,300 | 3,681 |
| Total unused commitments | $1,041,000 | 9,050 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $88,311,000 | 4,978 |
| Cash and due from depository institutions | $3,692,000 | 6,588 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $19,259,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,388 |
| Net loans & leases | $59,437,000 | 4,137 |
| Loan loss allowance | $516,000 | 6,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $945,000 | 6,365 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $928,000 | 6,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,311,000 | 4,978 |
| Total liabilities | $81,298,000 | 4,914 |
| Total deposits | $79,323,000 | 4,813 |
| Interest-bearing deposits | $70,699,000 | 4,710 |
| Deposits held in domestic offices | $79,323,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,135,000 | 2,661 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $840,000 | 3,574 |
| Total equity capital | $7,013,000 | 5,593 |
| Total bank equity capital | $7,013,000 | 5,593 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $4,049,000 | 3,231 |
| Undivided profits | $964,000 | 9,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $682,000 | 2,635 |
| Earning assets | $82,845,000 | 4,876 |
| Long-term assets (5+ years) | $9,210,000 | 4,599 |
| Average Assets, year-to-date | $84,263,400 | 5,042 |
| Average Assets, quarterly | $85,098,000 | 5,082 |
| Volatile liabilities | $10,548,000 | 3,944 |
| Insider loans | $18,000 | 11,301 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,575,000 | 886 |
| Unused loan commitments | $674,000 | 10,044 |
| Tier 1 (core) risk-based capital | $7,013,000 | 5,516 |
| Tier 2 risk-based capital | $516,000 | 5,135 |
| Total risk weighted assets | $62,357,800 | 4,039 |
| Total unused commitments | $674,000 | 10,066 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $86,829,000 | 5,123 |
| Cash and due from depository institutions | $5,201,000 | 6,539 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $26,558,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $3,940,000 | 4,073 |
| Net loans & leases | $49,426,000 | 4,852 |
| Loan loss allowance | $441,000 | 7,040 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $922,000 | 6,509 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $782,000 | 7,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,829,000 | 5,123 |
| Total liabilities | $79,687,000 | 5,099 |
| Total deposits | $77,809,000 | 5,008 |
| Interest-bearing deposits | $65,980,000 | 5,139 |
| Deposits held in domestic offices | $77,809,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,191,000 | 2,431 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $687,000 | 4,495 |
| Total equity capital | $7,142,000 | 5,292 |
| Total bank equity capital | $7,142,000 | 5,292 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $4,049,000 | 3,117 |
| Undivided profits | $1,093,000 | 9,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 11,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $542,000 | 3,773 |
| Earning assets | $80,419,000 | 5,060 |
| Long-term assets (5+ years) | $5,470,000 | 6,202 |
| Average Assets, year-to-date | $83,780,600 | 5,150 |
| Average Assets, quarterly | $82,943,000 | 5,274 |
| Volatile liabilities | $9,155,000 | 4,395 |
| Insider loans | $632,000 | 1,423 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,087,000 | 457 |
| Unused loan commitments | $3,992,000 | 5,267 |
| Tier 1 (core) risk-based capital | $7,142,000 | 5,230 |
| Tier 2 risk-based capital | $441,000 | 5,781 |
| Total risk weighted assets | $52,996,400 | 4,706 |
| Total unused commitments | $3,992,000 | 5,298 |
| Derivatives | $0 | 651 |