Home > M&I Bank of Oshkosh > Assets and Liabilities
M&I Bank of Oshkosh, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $139,828,000 | 3,203 |
Cash and due from depository institutions | $6,906,000 | 3,715 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,214,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $809,000 | 5,929 |
Net loans & leases | $104,959,000 | 2,562 |
Loan loss allowance | $2,015,000 | 1,953 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,490,000 | 4,660 |
Other real estate owned | $67,000 | 3,715 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $2,375,000 | 3,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,828,000 | 3,203 |
Total liabilities | $129,594,000 | 3,138 |
Total deposits | $116,221,000 | 3,270 |
Interest-bearing deposits | $95,959,000 | 3,393 |
Deposits held in domestic offices | $116,221,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,940,000 | 1,169 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,433,000 | 2,310 |
Total equity capital | $10,234,000 | 3,958 |
Total bank equity capital | $10,234,000 | 3,958 |
Perpetual preferred stock | $0 | 310 |
Common stock | $913,000 | 4,215 |
Surplus | $6,656,000 | 2,197 |
Undivided profits | $2,665,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,040 |
Income earned, not collected on loans | $676,000 | 3,036 |
Earning assets | $128,982,000 | 3,176 |
Long-term assets (5+ years) | $10,173,000 | 4,079 |
Average Assets, year-to-date | $142,789,200 | 3,081 |
Average Assets, quarterly | $139,236,000 | 3,189 |
Volatile liabilities | $26,292,000 | 2,024 |
Insider loans | $5,305,000 | 806 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $58,000 | 1,331 |
Unused loan commitments | $25,116,000 | 1,615 |
Tier 1 (core) risk-based capital | $10,697,000 | 3,854 |
Tier 2 risk-based capital | $1,333,150 | 2,247 |
Total risk weighted assets | $105,969,850 | 2,505 |
Total unused commitments | $25,116,000 | 1,626 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $141,198,000 | 3,241 |
Cash and due from depository institutions | $5,008,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,558,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $102,200,000 | 2,566 |
Loan loss allowance | $1,487,000 | 2,647 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,537,000 | 4,569 |
Other real estate owned | $110,000 | 3,651 |
Goodwill and other intangibles | $18,000 | 2,740 |
All other assets | $1,767,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,198,000 | 3,241 |
Total liabilities | $130,554,000 | 3,182 |
Total deposits | $125,459,000 | 3,134 |
Interest-bearing deposits | $101,217,000 | 3,357 |
Deposits held in domestic offices | $125,459,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,275,000 | 1,613 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $820,000 | 3,643 |
Total equity capital | $10,644,000 | 3,840 |
Total bank equity capital | $10,644,000 | 3,840 |
Perpetual preferred stock | $0 | 343 |
Common stock | $913,000 | 4,383 |
Surplus | $6,603,000 | 2,112 |
Undivided profits | $3,128,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $579,000 | 3,178 |
Earning assets | $132,758,000 | 3,172 |
Long-term assets (5+ years) | $12,413,000 | 3,784 |
Average Assets, year-to-date | $137,404,200 | 3,234 |
Average Assets, quarterly | $139,475,500 | 3,253 |
Volatile liabilities | $24,465,000 | 2,038 |
Insider loans | $3,934,000 | 1,048 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,723,000 | 1,595 |
Tier 1 (core) risk-based capital | $10,626,000 | 3,765 |
Tier 2 risk-based capital | $1,308,730 | 2,254 |
Total risk weighted assets | $104,520,230 | 2,502 |
Total unused commitments | $25,723,000 | 1,621 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $135,110,000 | 3,443 |
Cash and due from depository institutions | $8,111,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,099,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $543,000 | 10,000 |
Net loans & leases | $92,859,000 | 2,858 |
Loan loss allowance | $1,248,000 | 3,119 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,627,000 | 4,344 |
Other real estate owned | $169,000 | 3,849 |
Goodwill and other intangibles | $28,000 | 2,649 |
All other assets | $1,674,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,110,000 | 3,443 |
Total liabilities | $124,146,000 | 3,431 |
Total deposits | $123,099,000 | 3,307 |
Interest-bearing deposits | $98,336,000 | 3,591 |
Deposits held in domestic offices | $123,099,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 3,049 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $571,000 | 5,221 |
Total equity capital | $10,964,000 | 3,519 |
Total bank equity capital | $10,964,000 | 3,519 |
Perpetual preferred stock | $0 | 346 |
Common stock | $913,000 | 4,586 |
Surplus | $6,062,000 | 2,167 |
Undivided profits | $3,989,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $571,000 | 3,559 |
Earning assets | $123,501,000 | 3,439 |
Long-term assets (5+ years) | $13,988,000 | 3,419 |
Average Assets, year-to-date | $129,639,000 | 3,498 |
Average Assets, quarterly | $132,513,500 | 3,471 |
Volatile liabilities | $17,436,000 | 2,652 |
Insider loans | $126,000 | 5,102 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $23,141,000 | 1,649 |
Tier 1 (core) risk-based capital | $10,936,000 | 3,472 |
Tier 2 risk-based capital | $1,214,590 | 2,453 |
Total risk weighted assets | $97,133,490 | 2,743 |
Total unused commitments | $23,141,000 | 1,662 |
Derivatives | $0 | 651 |