Home > M&I Bank of Cambridge > Assets and Liabilities
M&I Bank of Cambridge, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $41,781,000 | 8,344 |
Cash and due from depository institutions | $1,210,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,836,000 | 10,464 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 3,121 |
Net loans & leases | $30,923,000 | 6,901 |
Loan loss allowance | $508,000 | 6,101 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $448,000 | 8,822 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $755,000 | 7,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,781,000 | 8,344 |
Total liabilities | $38,482,000 | 8,230 |
Total deposits | $37,963,000 | 8,083 |
Interest-bearing deposits | $33,681,000 | 7,895 |
Deposits held in domestic offices | $37,963,000 | 8,075 |
% 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 | $519,000 | 5,073 |
Total equity capital | $3,299,000 | 9,073 |
Total bank equity capital | $3,299,000 | 9,073 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $2,258,000 | 5,102 |
Undivided profits | $916,000 | 9,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $424,000 | 4,932 |
Earning assets | $39,368,000 | 8,182 |
Long-term assets (5+ years) | $3,217,000 | 7,211 |
Average Assets, year-to-date | $39,863,000 | 8,476 |
Average Assets, quarterly | $40,972,500 | 8,408 |
Volatile liabilities | $3,414,000 | 8,053 |
Insider loans | $668,000 | 4,804 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,206,000 | 3,598 |
Tier 1 (core) risk-based capital | $3,383,000 | 9,065 |
Tier 2 risk-based capital | $394,790 | 6,297 |
Total risk weighted assets | $31,469,890 | 7,020 |
Total unused commitments | $8,206,000 | 3,605 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $39,713,000 | 8,874 |
Cash and due from depository institutions | $969,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,938,000 | 10,819 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 5,332 |
Net loans & leases | $29,513,000 | 7,075 |
Loan loss allowance | $420,000 | 7,165 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $455,000 | 9,010 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $573,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,713,000 | 8,874 |
Total liabilities | $36,533,000 | 8,771 |
Total deposits | $36,102,000 | 8,662 |
Interest-bearing deposits | $31,838,000 | 8,516 |
Deposits held in domestic offices | $36,102,000 | 8,656 |
% 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 | $431,000 | 5,948 |
Total equity capital | $3,180,000 | 9,507 |
Total bank equity capital | $3,180,000 | 9,507 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $2,245,000 | 5,114 |
Undivided profits | $810,000 | 10,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 8,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $347,000 | 5,329 |
Earning assets | $37,716,000 | 8,680 |
Long-term assets (5+ years) | $4,023,000 | 7,046 |
Average Assets, year-to-date | $39,367,600 | 8,756 |
Average Assets, quarterly | $39,257,500 | 8,881 |
Volatile liabilities | $2,533,000 | 8,957 |
Insider loans | $1,016,000 | 3,693 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,532,000 | 4,137 |
Tier 1 (core) risk-based capital | $3,180,000 | 9,444 |
Tier 2 risk-based capital | $386,040 | 6,454 |
Total risk weighted assets | $30,849,240 | 7,152 |
Total unused commitments | $6,532,000 | 4,163 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $41,493,000 | 8,798 |
Cash and due from depository institutions | $957,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,836,000 | 10,616 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $29,164,000 | 7,198 |
Loan loss allowance | $359,000 | 7,971 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $453,000 | 9,236 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $583,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,493,000 | 8,798 |
Total liabilities | $38,495,000 | 8,704 |
Total deposits | $38,031,000 | 8,599 |
Interest-bearing deposits | $34,070,000 | 8,409 |
Deposits held in domestic offices | $38,031,000 | 8,593 |
% 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 | $464,000 | 6,135 |
Total equity capital | $2,998,000 | 9,750 |
Total bank equity capital | $2,998,000 | 9,750 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $2,055,000 | 5,307 |
Undivided profits | $818,000 | 10,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 9,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $394,000 | 5,132 |
Earning assets | $39,500,000 | 8,580 |
Long-term assets (5+ years) | $4,297,000 | 6,944 |
Average Assets, year-to-date | $39,240,200 | 8,922 |
Average Assets, quarterly | $40,128,000 | 8,909 |
Volatile liabilities | $4,281,000 | 7,163 |
Insider loans | $216,000 | 3,743 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $397,000 | 938 |
Unused loan commitments | $5,501,000 | 4,351 |
Tier 1 (core) risk-based capital | $2,998,000 | 9,682 |
Tier 2 risk-based capital | $319,580 | 7,308 |
Total risk weighted assets | $25,527,280 | 8,156 |
Total unused commitments | $5,501,000 | 4,374 |
Derivatives | $0 | 651 |