Home > M&I Lancaster State Bank > Assets and Liabilities

M&I Lancaster State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:237,461
Assets and Liabilities
Total Assets:$51,056,0007,410
Cash and due from depository institutions$1,043,0007,461
Interest-bearing balances$07,034
Securities$15,880,0006,865
Federal funds sold & reverse repurchase agreements$78,0008,174
Net loans & leases$32,571,0006,665
Loan loss allowance$526,0005,976
Trading account assets$0286
Bank premises and fixed assets$436,0008,887
Other real estate owned$07,461
Goodwill and other intangibles$03,133
All other assets$1,048,0006,517
Life insurance assets$01
Total liabilities and capital$51,056,0007,410
Total liabilities$46,505,0007,367
Total deposits$43,474,0007,469
Interest-bearing deposits$38,602,0007,252
Deposits held in domestic offices$43,474,0007,461
% insured0.00%1
Federal funds purchased & repurchase agreements$2,150,0002,572
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$881,0003,379
Total equity capital$4,551,0007,591
Total bank equity capital$4,551,0007,591
Perpetual preferred stock$0310
Common stock$350,0006,917
Surplus$3,175,0003,974
Undivided profits$1,026,0008,977
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$57,0009,429
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$48,0001,094
Income earned, not collected on loans$400,0005,178
Earning assets$48,529,0007,205
Long-term assets (5+ years)$9,320,0004,292
Average Assets, year-to-date$49,729,6007,423
Average Assets, quarterly$50,930,5007,385
Volatile liabilities$3,764,0007,721
Insider loans$2,195,0001,906
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,057,0004,885
Tier 1 (core) risk-based capital$4,848,0007,385
Tier 2 risk-based capital$442,3205,809
Total risk weighted assets$35,301,8206,481
Total unused commitments$5,057,0004,893
Derivatives$0687
1993-12-31Rank
# of Employees:257,348
Assets and Liabilities
Total Assets:$48,912,0007,848
Cash and due from depository institutions$1,126,0007,348
Interest-bearing balances$07,655
Securities$15,625,0007,204
Federal funds sold & reverse repurchase agreements$84,00010,221
Net loans & leases$30,859,0006,856
Loan loss allowance$483,0006,531
Trading account assets$0330
Bank premises and fixed assets$436,0009,157
Other real estate owned$07,348
Goodwill and other intangibles$03,091
All other assets$782,0007,270
Life insurance assets$01
Total liabilities and capital$48,912,0007,848
Total liabilities$44,153,0007,864
Total deposits$42,475,0007,866
Interest-bearing deposits$37,358,0007,735
Deposits held in domestic offices$42,475,0007,859
% insured0.00%1
Federal funds purchased & repurchase agreements$1,000,0002,757
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$678,0004,255
Total equity capital$4,759,0007,524
Total bank equity capital$4,759,0007,524
Perpetual preferred stock$0343
Common stock$350,0007,267
Surplus$3,150,0003,945
Undivided profits$1,259,0008,919
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,00011,268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,0001,638
Income earned, not collected on loans$362,0005,120
Earning assets$46,568,0007,657
Long-term assets (5+ years)$8,608,0004,795
Average Assets, year-to-date$49,600,2007,630
Average Assets, quarterly$49,179,5007,766
Volatile liabilities$2,492,0009,017
Insider loans$2,553,0001,628
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,566,0004,590
Tier 1 (core) risk-based capital$4,759,0007,452
Tier 2 risk-based capital$410,3106,143
Total risk weighted assets$32,751,9106,840
Total unused commitments$5,566,0004,613
Derivatives$0714
1992-12-31Rank
# of Employees:267,249
Assets and Liabilities
Total Assets:$50,701,0007,781
Cash and due from depository institutions$1,563,0007,249
Interest-bearing balances$08,059
Securities$18,604,0006,394
Federal funds sold & reverse repurchase agreements$136,00011,052
Net loans & leases$29,225,0007,190
Loan loss allowance$452,0006,936
Trading account assets$0344
Bank premises and fixed assets$441,0009,330
Other real estate owned$07,249
Goodwill and other intangibles$03,106
All other assets$732,0007,835
Life insurance assets$01
Total liabilities and capital$50,701,0007,781
Total liabilities$46,006,0007,810
Total deposits$44,653,0007,791
Interest-bearing deposits$38,965,0007,744
Deposits held in domestic offices$44,653,0007,785
% insured0.00%1
Federal funds purchased & repurchase agreements$600,0002,889
Trading liabilities$01
Other borrowed funds$32,0004,747
Subordinated debt$0482
All other liabilities$721,0004,296
Total equity capital$4,695,0007,393
Total bank equity capital$4,695,0007,393
Perpetual preferred stock$0346
Common stock$350,0007,647
Surplus$3,150,0003,838
Undivided profits$1,195,0009,086
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,00011,664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$295,0006,595
Earning assets$47,965,0007,585
Long-term assets (5+ years)$10,163,0004,296
Average Assets, year-to-date$49,064,2007,793
Average Assets, quarterly$49,397,0007,857
Volatile liabilities$2,556,0009,172
Insider loans$46,0007,304
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$4,491,0004,916
Tier 1 (core) risk-based capital$4,695,0007,323
Tier 2 risk-based capital$387,6506,389
Total risk weighted assets$30,947,4507,167
Total unused commitments$4,491,0004,947
Derivatives$0651