Home > Bank of Milan > Assets and Liabilities
Bank of Milan, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $41,439,000 | 7,648 |
Cash and due from depository institutions | $1,181,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,353,000 | 8,988 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 4,607 |
Net loans & leases | $31,258,000 | 6,578 |
Loan loss allowance | $512,000 | 5,534 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $514,000 | 7,707 |
Other real estate owned | $194,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $699,000 | 7,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,439,000 | 7,648 |
Total liabilities | $37,408,000 | 7,596 |
Total deposits | $37,006,000 | 7,456 |
Interest-bearing deposits | $30,890,000 | 7,516 |
Deposits held in domestic offices | $37,006,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $402,000 | 6,506 |
Total equity capital | $4,031,000 | 7,889 |
Total bank equity capital | $4,031,000 | 7,889 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $1,431,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $635,000 | 3,665 |
Earning assets | $38,851,000 | 7,571 |
Long-term assets (5+ years) | $1,323,000 | 8,179 |
Average Assets, year-to-date | $37,022,600 | 7,834 |
Average Assets, quarterly | $39,267,500 | 7,759 |
Volatile liabilities | $8,527,000 | 5,437 |
Insider loans | $171,000 | 7,444 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $787,000 | 8,933 |
Tier 1 (core) risk-based capital | $3,992,000 | 7,810 |
Tier 2 risk-based capital | $405,270 | 5,952 |
Total risk weighted assets | $32,314,970 | 6,653 |
Total unused commitments | $787,000 | 8,943 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $34,065,000 | 8,465 |
Cash and due from depository institutions | $1,360,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,072,000 | 8,794 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,568,000 | 7,423 |
Loan loss allowance | $279,000 | 7,785 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $501,000 | 7,928 |
Other real estate owned | $9,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $555,000 | 8,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,065,000 | 8,465 |
Total liabilities | $31,237,000 | 8,352 |
Total deposits | $30,781,000 | 8,245 |
Interest-bearing deposits | $26,772,000 | 8,177 |
Deposits held in domestic offices | $30,781,000 | 8,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $356,000 | 7,169 |
Total equity capital | $2,828,000 | 9,207 |
Total bank equity capital | $2,828,000 | 9,207 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $828,000 | 8,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $464,000 | 5,050 |
Earning assets | $31,640,000 | 8,402 |
Long-term assets (5+ years) | $1,754,000 | 7,861 |
Average Assets, year-to-date | $30,969,000 | 8,626 |
Average Assets, quarterly | $32,988,500 | 8,517 |
Volatile liabilities | $6,264,000 | 6,472 |
Insider loans | $93,000 | 8,523 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $834,000 | 9,041 |
Tier 1 (core) risk-based capital | $2,798,000 | 9,146 |
Tier 2 risk-based capital | $279,000 | 7,296 |
Total risk weighted assets | $26,274,900 | 7,473 |
Total unused commitments | $834,000 | 9,053 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $28,391,000 | 9,373 |
Cash and due from depository institutions | $1,424,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,052,000 | 9,752 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,855 |
Net loans & leases | $18,864,000 | 8,644 |
Loan loss allowance | $241,000 | 8,609 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $556,000 | 7,818 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $475,000 | 8,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,391,000 | 9,373 |
Total liabilities | $26,092,000 | 9,260 |
Total deposits | $25,843,000 | 9,167 |
Interest-bearing deposits | $21,270,000 | 9,248 |
Deposits held in domestic offices | $25,843,000 | 9,164 |
% 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 | $249,000 | 8,567 |
Total equity capital | $2,299,000 | 10,018 |
Total bank equity capital | $2,299,000 | 10,018 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $299,000 | 10,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $386,000 | 5,817 |
Earning assets | $25,936,000 | 9,342 |
Long-term assets (5+ years) | $1,395,000 | 8,365 |
Average Assets, year-to-date | $24,834,000 | 9,616 |
Average Assets, quarterly | $27,177,000 | 9,458 |
Volatile liabilities | $4,621,000 | 7,323 |
Insider loans | $61,000 | 9,324 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $844,000 | 9,120 |
Tier 1 (core) risk-based capital | $2,283,000 | 9,985 |
Tier 2 risk-based capital | $241,000 | 8,045 |
Total risk weighted assets | $19,833,100 | 8,666 |
Total unused commitments | $844,000 | 9,133 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $21,932,000 | 10,453 |
Cash and due from depository institutions | $784,000 | 8,427 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $3,327,000 | 10,904 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 6,130 |
Net loans & leases | $15,213,000 | 9,507 |
Loan loss allowance | $235,000 | 8,965 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $563,000 | 7,958 |
Other real estate owned | $15,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $390,000 | 9,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,932,000 | 10,453 |
Total liabilities | $19,886,000 | 10,403 |
Total deposits | $19,700,000 | 10,318 |
Interest-bearing deposits | $16,765,000 | 10,307 |
Deposits held in domestic offices | $19,700,000 | 10,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $186,000 | 9,903 |
Total equity capital | $2,046,000 | 10,643 |
Total bank equity capital | $2,046,000 | 10,643 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $796,000 | 9,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $326,000 | 6,751 |
Earning assets | $20,280,000 | 10,402 |
Long-term assets (5+ years) | $963,000 | 9,044 |
Average Assets, year-to-date | $20,470,000 | 10,521 |
Average Assets, quarterly | $22,278,500 | 10,368 |
Volatile liabilities | $3,007,000 | 8,561 |
Insider loans | $75,000 | 9,516 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $396,000 | 10,246 |
Tier 1 (core) risk-based capital | $2,026,000 | 10,620 |
Tier 2 risk-based capital | $213,990 | 8,644 |
Total risk weighted assets | $17,097,990 | 9,390 |
Total unused commitments | $396,000 | 10,257 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $17,742,000 | 11,428 |
Cash and due from depository institutions | $844,000 | 10,449 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $2,466,000 | 11,892 |
Federal funds sold & reverse repurchase agreements | $610,000 | 6,443 |
Net loans & leases | $12,999,000 | 10,273 |
Loan loss allowance | $234,000 | 9,306 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $495,000 | 8,522 |
Other real estate owned | $15,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $313,000 | 11,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,742,000 | 11,428 |
Total liabilities | $15,945,000 | 11,389 |
Total deposits | $15,826,000 | 11,315 |
Interest-bearing deposits | $13,303,000 | 11,284 |
Deposits held in domestic offices | $15,826,000 | 11,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $119,000 | 10,695 |
Total equity capital | $1,797,000 | 11,213 |
Total bank equity capital | $1,797,000 | 11,213 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $900,000 | 8,446 |
Undivided profits | $697,000 | 9,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $252,000 | 7,415 |
Earning assets | $16,175,000 | 11,382 |
Long-term assets (5+ years) | $409,000 | 10,272 |
Average Assets, year-to-date | $17,200,000 | 11,464 |
Average Assets, quarterly | $17,385,500 | 11,462 |
Volatile liabilities | $2,350,000 | 9,239 |
Insider loans | $58,000 | 10,129 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,828,000 | 11,235 |
Tier 2 risk-based capital | $175,290 | 9,614 |
Total risk weighted assets | $13,947,690 | 10,320 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $16,854,000 | 12,086 |
Cash and due from depository institutions | $1,034,000 | 11,619 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $2,568,000 | 12,336 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $11,671,000 | 10,885 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $120,000 | 11,978 |
Other real estate owned | $15,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $246,000 | 11,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,854,000 | 12,086 |
Total liabilities | $15,210,000 | 12,087 |
Total deposits | $15,076,000 | 12,014 |
Interest-bearing deposits | $12,982,000 | 11,937 |
Deposits held in domestic offices | $15,076,000 | 12,014 |
% 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 | $134,000 | 10,768 |
Total equity capital | $1,644,000 | 11,873 |
Total bank equity capital | $1,644,000 | 11,873 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $900,000 | 8,658 |
Undivided profits | $544,000 | 10,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 9,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $187,000 | 8,470 |
Earning assets | $15,539,000 | 12,015 |
Long-term assets (5+ years) | $486,000 | 10,685 |
Average Assets, year-to-date | $16,650,000 | 12,044 |
Average Assets, quarterly | $16,809,000 | 12,056 |
Volatile liabilities | $2,150,000 | 9,492 |
Insider loans | $55,000 | 10,537 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,644,000 | 11,846 |
Tier 2 risk-based capital | $156,060 | 10,311 |
Total risk weighted assets | $12,430,160 | 11,034 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,661,000 | 12,566 |
Cash and due from depository institutions | $1,128,000 | 12,085 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $2,238,000 | 12,951 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
Net loans & leases | $11,165,000 | 11,318 |
Loan loss allowance | $172,000 | 11,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $80,000 | 13,007 |
Other real estate owned | $15,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $285,000 | 11,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,661,000 | 12,566 |
Total liabilities | $15,201,000 | 12,538 |
Total deposits | $15,040,000 | 12,480 |
Interest-bearing deposits | $12,844,000 | 12,448 |
Deposits held in domestic offices | $15,040,000 | 12,478 |
% 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 | $161,000 | 10,895 |
Total equity capital | $1,460,000 | 12,451 |
Total bank equity capital | $1,460,000 | 12,451 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $660,000 | 10,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 8,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $15,353,000 | 12,495 |
Long-term assets (5+ years) | $433,000 | 11,094 |
Average Assets, year-to-date | $16,738,000 | 12,479 |
Average Assets, quarterly | $16,401,500 | 12,570 |
Volatile liabilities | $2,750,000 | 8,892 |
Insider loans | $166,000 | 4,407 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,460,000 | 12,417 |
Tier 2 risk-based capital | $148,590 | 10,694 |
Total risk weighted assets | $11,850,590 | 11,531 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |