Home > M&I Peoples Bank > Assets and Liabilities
M&I Peoples Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $118,827,000 | 3,811 |
Cash and due from depository institutions | $2,427,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $40,711,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $181,000 | 9,983 |
Net loans & leases | $72,172,000 | 3,490 |
Loan loss allowance | $988,000 | 3,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,393,000 | 4,953 |
Other real estate owned | $401,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,542,000 | 4,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,827,000 | 3,811 |
Total liabilities | $108,343,000 | 3,790 |
Total deposits | $102,149,000 | 3,813 |
Interest-bearing deposits | $90,489,000 | 3,721 |
Deposits held in domestic offices | $102,149,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,589 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,744,000 | 2,028 |
Total equity capital | $10,484,000 | 3,901 |
Total bank equity capital | $10,484,000 | 3,901 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $7,407,000 | 1,935 |
Undivided profits | $2,677,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 223 |
Income earned, not collected on loans | $499,000 | 3,728 |
Earning assets | $113,064,000 | 3,678 |
Long-term assets (5+ years) | $34,823,000 | 1,664 |
Average Assets, year-to-date | $117,323,200 | 3,757 |
Average Assets, quarterly | $117,760,500 | 3,810 |
Volatile liabilities | $4,954,000 | 6,561 |
Insider loans | $2,239,000 | 1,830 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,708,000 | 2,352 |
Tier 1 (core) risk-based capital | $10,484,000 | 3,815 |
Tier 2 risk-based capital | $897,700 | 3,190 |
Total risk weighted assets | $71,725,400 | 3,568 |
Total unused commitments | $14,708,000 | 2,372 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $119,813,000 | 3,850 |
Cash and due from depository institutions | $3,426,000 | 3,257 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,929,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $752,000 | 9,414 |
Net loans & leases | $68,315,000 | 3,745 |
Loan loss allowance | $995,000 | 3,754 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,432,000 | 4,838 |
Other real estate owned | $320,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,639,000 | 4,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,813,000 | 3,850 |
Total liabilities | $109,318,000 | 3,863 |
Total deposits | $107,830,000 | 3,741 |
Interest-bearing deposits | $95,185,000 | 3,705 |
Deposits held in domestic offices | $107,830,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,388,000 | 2,498 |
Total equity capital | $10,495,000 | 3,694 |
Total bank equity capital | $10,495,000 | 3,694 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $7,381,000 | 1,862 |
Undivided profits | $2,714,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $594,000 | 3,420 |
Earning assets | $112,996,000 | 3,740 |
Long-term assets (5+ years) | $19,869,000 | 2,625 |
Average Assets, year-to-date | $118,946,000 | 3,797 |
Average Assets, quarterly | $118,306,500 | 3,868 |
Volatile liabilities | $715,000 | 12,396 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,098,000 | 2,584 |
Tier 1 (core) risk-based capital | $10,495,000 | 3,635 |
Tier 2 risk-based capital | $816,630 | 3,465 |
Total risk weighted assets | $65,152,130 | 3,951 |
Total unused commitments | $12,098,000 | 2,602 |
Derivatives | $0 | 651 |