Home > M&I Community First Bank > Assets and Liabilities
M&I Community First Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $44,468,000 | 8,297 |
Cash and due from depository institutions | $1,171,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,344,000 | 8,956 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $30,405,000 | 6,927 |
Loan loss allowance | $532,000 | 6,119 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $973,000 | 6,243 |
Other real estate owned | $25,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $550,000 | 8,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,468,000 | 8,297 |
Total liabilities | $40,676,000 | 8,241 |
Total deposits | $40,183,000 | 8,144 |
Interest-bearing deposits | $35,608,000 | 7,960 |
Deposits held in domestic offices | $40,183,000 | 8,137 |
% 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 | $493,000 | 5,398 |
Total equity capital | $3,792,000 | 8,648 |
Total bank equity capital | $3,792,000 | 8,648 |
Perpetual preferred stock | $0 | 343 |
Common stock | $270,000 | 7,995 |
Surplus | $2,531,000 | 4,645 |
Undivided profits | $991,000 | 9,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $41,749,000 | 8,151 |
Long-term assets (5+ years) | $5,209,000 | 6,281 |
Average Assets, year-to-date | $46,003,400 | 7,992 |
Average Assets, quarterly | $44,523,500 | 8,219 |
Volatile liabilities | $1,446,000 | 10,567 |
Insider loans | $505,000 | 5,681 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,920,000 | 4,949 |
Tier 1 (core) risk-based capital | $3,792,000 | 8,562 |
Tier 2 risk-based capital | $356,750 | 6,774 |
Total risk weighted assets | $28,364,950 | 7,539 |
Total unused commitments | $4,920,000 | 4,971 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $47,888,000 | 8,094 |
Cash and due from depository institutions | $1,500,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,821,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $811,000 | 9,217 |
Net loans & leases | $30,004,000 | 7,053 |
Loan loss allowance | $496,000 | 6,524 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $944,000 | 6,434 |
Other real estate owned | $186,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $622,000 | 8,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,888,000 | 8,094 |
Total liabilities | $44,061,000 | 8,046 |
Total deposits | $43,574,000 | 7,924 |
Interest-bearing deposits | $39,011,000 | 7,736 |
Deposits held in domestic offices | $43,574,000 | 7,918 |
% 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 | $487,000 | 5,930 |
Total equity capital | $3,827,000 | 8,484 |
Total bank equity capital | $3,827,000 | 8,484 |
Perpetual preferred stock | $0 | 346 |
Common stock | $270,000 | 8,401 |
Surplus | $2,475,000 | 4,719 |
Undivided profits | $1,082,000 | 9,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 9,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $173,000 | 9,383 |
Earning assets | $44,636,000 | 7,965 |
Long-term assets (5+ years) | $4,519,000 | 6,805 |
Average Assets, year-to-date | $46,940,800 | 8,026 |
Average Assets, quarterly | $47,237,500 | 8,111 |
Volatile liabilities | $1,825,000 | 10,259 |
Insider loans | $151,000 | 4,641 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,417,000 | 6,766 |
Tier 1 (core) risk-based capital | $3,827,000 | 8,419 |
Tier 2 risk-based capital | $351,460 | 6,864 |
Total risk weighted assets | $27,972,360 | 7,694 |
Total unused commitments | $2,417,000 | 6,795 |
Derivatives | $0 | 651 |