Home > MidAmerica Bank Stoughton > Assets and Liabilities
MidAmerica Bank Stoughton, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $37,140,000 | 9,215 |
Cash and due from depository institutions | $3,069,000 | 9,718 |
Interest-bearing balances | $1,299,000 | 3,005 |
Securities | $17,731,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $795,000 | 8,339 |
Net loans & leases | $14,785,000 | 10,098 |
Loan loss allowance | $159,000 | 11,007 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $520,000 | 8,575 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $240,000 | 11,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,140,000 | 9,215 |
Total liabilities | $34,414,000 | 9,074 |
Total deposits | $34,021,000 | 8,960 |
Interest-bearing deposits | $29,682,000 | 8,860 |
Deposits held in domestic offices | $34,021,000 | 8,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 4,021 |
Subordinated debt | $0 | 413 |
All other liabilities | $193,000 | 9,411 |
Total equity capital | $2,726,000 | 10,194 |
Total bank equity capital | $2,726,000 | 10,194 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $726,000 | 10,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 10,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $34,610,000 | 9,092 |
Long-term assets (5+ years) | $7,531,000 | 5,198 |
Average Assets, year-to-date | $35,972,200 | 9,188 |
Average Assets, quarterly | $36,448,000 | 9,225 |
Volatile liabilities | $822,000 | 11,712 |
Insider loans | $367,000 | 6,672 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $72,000 | 1,600 |
Unused loan commitments | $793,000 | 9,731 |
Tier 1 (core) risk-based capital | $2,726,000 | 10,148 |
Tier 2 risk-based capital | $159,000 | 10,233 |
Total risk weighted assets | $18,082,100 | 9,636 |
Total unused commitments | $793,000 | 9,758 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $37,401,000 | 9,359 |
Cash and due from depository institutions | $2,650,000 | 9,734 |
Interest-bearing balances | $659,000 | 4,496 |
Securities | $17,955,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 7,133 |
Net loans & leases | $14,294,000 | 10,389 |
Loan loss allowance | $169,000 | 11,120 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $524,000 | 8,746 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $293,000 | 11,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,401,000 | 9,359 |
Total liabilities | $34,580,000 | 9,259 |
Total deposits | $34,422,000 | 9,119 |
Interest-bearing deposits | $30,428,000 | 8,978 |
Deposits held in domestic offices | $34,422,000 | 9,113 |
% 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 | $158,000 | 10,973 |
Total equity capital | $2,821,000 | 10,038 |
Total bank equity capital | $2,821,000 | 10,038 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $821,000 | 10,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 10,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $34,593,000 | 9,248 |
Long-term assets (5+ years) | $441,000 | 11,086 |
Average Assets, year-to-date | $36,434,000 | 9,312 |
Average Assets, quarterly | $36,325,000 | 9,442 |
Volatile liabilities | $740,000 | 12,331 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $945,000 | 9,292 |
Tier 1 (core) risk-based capital | $2,821,000 | 9,973 |
Tier 2 risk-based capital | $169,000 | 10,169 |
Total risk weighted assets | $16,762,200 | 10,160 |
Total unused commitments | $945,000 | 9,319 |
Derivatives | $0 | 651 |