Home > Midwest Savings Bank, FSB > Assets and Liabilities
Midwest Savings Bank, FSB, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $48,632,000 | 7,014 |
| Cash and due from depository institutions | $3,252,000 | 6,743 |
| Interest-bearing balances | $1,315,000 | 2,134 |
| Securities | $3,261,000 | 9,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $40,393,000 | 5,798 |
| Loan loss allowance | $190,000 | 8,550 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $464,000 | 7,846 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $33,000 | 2,970 |
| All other assets | $1,229,000 | 5,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,632,000 | 7,014 |
| Total liabilities | $45,420,000 | 6,834 |
| Total deposits | $29,137,000 | 8,096 |
| Interest-bearing deposits | $27,178,000 | 7,815 |
| Deposits held in domestic offices | $29,137,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,031,000 | 1,493 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $252,000 | 7,473 |
| Total equity capital | $3,212,000 | 8,480 |
| Total bank equity capital | $3,212,000 | 8,480 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $193,000 | 7,022 |
| Surplus | $1,381,000 | 6,489 |
| Undivided profits | $1,638,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $229,000 | 7,415 |
| Earning assets | $44,969,000 | 6,947 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $47,200,800 | 6,948 |
| Average Assets, quarterly | $48,163,000 | 6,990 |
| Volatile liabilities | $19,854,000 | 3,505 |
| Insider loans | $262,000 | 6,739 |
| FHLB advances | $15,950,000 | 389 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $391,000 | 9,333 |
| Tier 1 (core) risk-based capital | $3,212,000 | 8,505 |
| Tier 2 risk-based capital | $190,000 | 8,297 |
| Total risk weighted assets | $23,713,000 | 7,726 |
| Total unused commitments | $391,000 | 9,338 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $44,851,000 | 7,372 |
| Cash and due from depository institutions | $2,145,000 | 6,877 |
| Interest-bearing balances | $1,080,000 | 2,771 |
| Securities | $129,000 | 10,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $39,904,000 | 5,720 |
| Loan loss allowance | $190,000 | 8,677 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $448,000 | 8,005 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $42,000 | 2,963 |
| All other assets | $2,183,000 | 3,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,851,000 | 7,372 |
| Total liabilities | $41,580,000 | 7,215 |
| Total deposits | $31,248,000 | 8,016 |
| Interest-bearing deposits | $29,383,000 | 7,673 |
| Deposits held in domestic offices | $31,248,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,094,000 | 1,533 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $238,000 | 8,169 |
| Total equity capital | $3,271,000 | 8,579 |
| Total bank equity capital | $3,271,000 | 8,579 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $192,000 | 7,162 |
| Surplus | $1,280,000 | 6,619 |
| Undivided profits | $1,799,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $41,113,000 | 7,362 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $44,014,200 | 7,217 |
| Average Assets, quarterly | $45,674,000 | 7,226 |
| Volatile liabilities | $14,407,000 | 3,892 |
| Insider loans | $265,000 | 6,685 |
| FHLB advances | $10,000,000 | 412 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,567,000 | 6,168 |
| Tier 1 (core) risk-based capital | $3,271,000 | 8,480 |
| Tier 2 risk-based capital | $190,000 | 8,372 |
| Total risk weighted assets | $24,467,000 | 7,578 |
| Total unused commitments | $3,567,000 | 6,172 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $42,136,000 | 7,695 |
| Cash and due from depository institutions | $1,817,000 | 6,730 |
| Interest-bearing balances | $865,000 | 2,631 |
| Securities | $123,000 | 10,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $38,786,000 | 5,915 |
| Loan loss allowance | $190,000 | 8,937 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $419,000 | 8,308 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $11,000 | 3,372 |
| All other assets | $980,000 | 6,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,136,000 | 7,695 |
| Total liabilities | $39,058,000 | 7,545 |
| Total deposits | $28,007,000 | 8,569 |
| Interest-bearing deposits | $26,272,000 | 8,247 |
| Deposits held in domestic offices | $28,007,000 | 8,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,807,000 | 1,324 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $244,000 | 8,432 |
| Total equity capital | $3,078,000 | 8,951 |
| Total bank equity capital | $3,078,000 | 8,951 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $192,000 | 7,469 |
| Surplus | $1,251,000 | 6,778 |
| Undivided profits | $1,635,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $211,000 | 8,097 |
| Earning assets | $39,774,000 | 7,601 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $42,129,000 | 7,543 |
| Average Assets, quarterly | $42,752,500 | 7,603 |
| Volatile liabilities | $15,028,000 | 3,757 |
| Insider loans | $91,000 | 8,547 |
| FHLB advances | $10,700,000 | 407 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,497,000 | 8,068 |
| Tier 1 (core) risk-based capital | $3,078,000 | 8,857 |
| Tier 2 risk-based capital | $190,000 | 8,533 |
| Total risk weighted assets | $22,336,000 | 8,073 |
| Total unused commitments | $1,497,000 | 8,081 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $39,774,000 | 8,187 |
| Cash and due from depository institutions | $2,122,000 | 6,897 |
| Interest-bearing balances | $1,225,000 | 2,139 |
| Securities | $99,000 | 11,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $36,210,000 | 6,245 |
| Loan loss allowance | $180,000 | 9,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $500,000 | 8,102 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $9,000 | 3,263 |
| All other assets | $834,000 | 6,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,774,000 | 8,187 |
| Total liabilities | $36,935,000 | 8,030 |
| Total deposits | $26,058,000 | 9,145 |
| Interest-bearing deposits | $24,674,000 | 8,775 |
| Deposits held in domestic offices | $26,058,000 | 9,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,621,000 | 1,277 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $256,000 | 8,452 |
| Total equity capital | $2,839,000 | 9,434 |
| Total bank equity capital | $2,839,000 | 9,434 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $192,000 | 7,864 |
| Surplus | $1,229,000 | 7,054 |
| Undivided profits | $1,418,000 | 8,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $185,000 | 8,725 |
| Earning assets | $37,534,000 | 8,052 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $37,162,400 | 8,312 |
| Average Assets, quarterly | $38,195,000 | 8,299 |
| Volatile liabilities | $14,816,000 | 3,650 |
| Insider loans | $92,000 | 8,912 |
| FHLB advances | $10,500,000 | 436 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,439,000 | 6,966 |
| Tier 1 (core) risk-based capital | $2,839,000 | 9,371 |
| Tier 2 risk-based capital | $180,000 | 8,964 |
| Total risk weighted assets | $20,835,000 | 8,504 |
| Total unused commitments | $2,439,000 | 6,980 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $36,199,000 | 8,800 |
| Cash and due from depository institutions | $3,069,000 | 8,186 |
| Interest-bearing balances | $2,294,000 | 1,666 |
| Securities | $9,000 | 11,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $31,467,000 | 6,800 |
| Loan loss allowance | $185,000 | 9,705 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $624,000 | 7,641 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $35,000 | 2,762 |
| All other assets | $995,000 | 6,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,199,000 | 8,800 |
| Total liabilities | $34,668,000 | 8,511 |
| Total deposits | $27,195,000 | 9,316 |
| Interest-bearing deposits | $24,865,000 | 9,055 |
| Deposits held in domestic offices | $27,195,000 | 9,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,000,000 | 1,404 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $473,000 | 6,442 |
| Total equity capital | $1,531,000 | 11,215 |
| Total bank equity capital | $1,531,000 | 11,215 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,531,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $162,000 | 9,482 |
| Earning assets | $33,770,000 | 8,717 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $39,461,000 | 8,259 |
| Average Assets, quarterly | $35,531,000 | 8,821 |
| Volatile liabilities | $10,798,000 | 4,337 |
| Insider loans | $175,000 | 8,262 |
| FHLB advances | $7,000,000 | 477 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,531,000 | 11,195 |
| Tier 2 risk-based capital | $185,000 | 9,123 |
| Total risk weighted assets | $18,139,000 | 9,204 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $46,285,000 | 7,853 |
| Cash and due from depository institutions | $1,693,000 | 7,248 |
| Interest-bearing balances | $1,120,000 | 2,262 |
| Securities | $8,000 | 12,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,636,000 | 5,621 |
| Loan loss allowance | $265,000 | 8,865 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $711,000 | 7,336 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $48,000 | 2,559 |
| All other assets | $2,189,000 | 3,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,285,000 | 7,853 |
| Total liabilities | $44,411,000 | 7,569 |
| Total deposits | $28,634,000 | 9,370 |
| Interest-bearing deposits | $24,961,000 | 9,245 |
| Deposits held in domestic offices | $28,634,000 | 9,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,280,000 | 1,016 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $497,000 | 5,229 |
| Total equity capital | $1,874,000 | 11,111 |
| Total bank equity capital | $1,874,000 | 11,111 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,874,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $159,000 | 9,466 |
| Earning assets | $42,764,000 | 7,770 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $45,196,800 | 7,847 |
| Average Assets, quarterly | $46,107,000 | 7,825 |
| Volatile liabilities | $19,704,000 | 2,560 |
| Insider loans | $277,000 | 7,363 |
| FHLB advances | $15,280,000 | 385 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $709,000 | 9,805 |
| Tier 1 (core) risk-based capital | $1,874,000 | 11,187 |
| Tier 2 risk-based capital | $125,000 | 10,643 |
| Total risk weighted assets | $24,127,000 | 8,187 |
| Total unused commitments | $709,000 | 9,811 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $42,076,000 | 8,572 |
| Cash and due from depository institutions | $2,530,000 | 6,114 |
| Interest-bearing balances | $1,634,000 | 2,703 |
| Securities | $9,000 | 13,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $37,679,000 | 5,974 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $659,000 | 7,762 |
| Other real estate owned | $0 | 6,114 |
| Goodwill and other intangibles | $104,000 | 2,171 |
| All other assets | $1,095,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,076,000 | 8,572 |
| Total liabilities | $39,347,000 | 8,404 |
| Total deposits | $29,780,000 | 9,580 |
| Interest-bearing deposits | $27,054,000 | 9,304 |
| Deposits held in domestic offices | $29,780,000 | 9,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,000,000 | 1,146 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $567,000 | 4,881 |
| Total equity capital | $2,729,000 | 10,193 |
| Total bank equity capital | $2,729,000 | 10,193 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,729,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 10,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $140,000 | 9,774 |
| Earning assets | $39,322,000 | 8,455 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $41,578,400 | 8,483 |
| Average Assets, quarterly | $41,285,500 | 8,601 |
| Volatile liabilities | $12,768,000 | 3,406 |
| Insider loans | $702,000 | 4,718 |
| FHLB advances | $9,000,000 | 425 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,630,000 | 3,422 |
| Tier 1 (core) risk-based capital | $2,729,000 | 10,147 |
| Tier 2 risk-based capital | $125,000 | 11,008 |
| Total risk weighted assets | $21,599,000 | 8,815 |
| Total unused commitments | $8,630,000 | 3,441 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $41,847,000 | 8,756 |
| Cash and due from depository institutions | $2,171,000 | 6,539 |
| Interest-bearing balances | $1,467,000 | 3,205 |
| Securities | $6,135,000 | 10,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $31,574,000 | 6,800 |
| Loan loss allowance | $75,000 | 13,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $539,000 | 8,646 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $224,000 | 1,791 |
| All other assets | $1,204,000 | 5,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,847,000 | 8,756 |
| Total liabilities | $39,495,000 | 8,570 |
| Total deposits | $31,438,000 | 9,569 |
| Interest-bearing deposits | $28,536,000 | 9,285 |
| Deposits held in domestic offices | $31,438,000 | 9,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,500,000 | 1,100 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $557,000 | 5,340 |
| Total equity capital | $2,352,000 | 10,840 |
| Total bank equity capital | $2,352,000 | 10,840 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,352,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $165,000 | 9,602 |
| Earning assets | $39,176,000 | 8,620 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $39,752,600 | 8,861 |
| Average Assets, quarterly | $42,203,000 | 8,644 |
| Volatile liabilities | $11,492,000 | 3,712 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $7,500,000 | 434 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,743,000 | 5,455 |
| Tier 1 (core) risk-based capital | $2,352,000 | 10,792 |
| Tier 2 risk-based capital | $75,000 | 12,597 |
| Total risk weighted assets | $20,278,000 | 9,241 |
| Total unused commitments | $3,743,000 | 5,483 |
| Derivatives | $0 | 651 |