Home > M&I South Shore Bank > Assets and Liabilities
M&I South Shore Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $98,908,000 | 4,412 |
Cash and due from depository institutions | $4,095,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,463,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $12,000 | 8,359 |
Net loans & leases | $53,675,000 | 4,634 |
Loan loss allowance | $1,121,000 | 3,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,443,000 | 4,783 |
Other real estate owned | $398,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,822,000 | 4,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,908,000 | 4,412 |
Total liabilities | $90,769,000 | 4,364 |
Total deposits | $89,793,000 | 4,179 |
Interest-bearing deposits | $74,772,000 | 4,315 |
Deposits held in domestic offices | $89,793,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $79,000 | 4,889 |
Subordinated debt | $0 | 372 |
All other liabilities | $897,000 | 3,322 |
Total equity capital | $8,139,000 | 4,849 |
Total bank equity capital | $8,139,000 | 4,849 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $5,575,000 | 2,511 |
Undivided profits | $2,364,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,267 |
Income earned, not collected on loans | $315,000 | 6,327 |
Earning assets | $91,150,000 | 4,391 |
Long-term assets (5+ years) | $16,886,000 | 2,896 |
Average Assets, year-to-date | $100,176,200 | 4,249 |
Average Assets, quarterly | $98,456,000 | 4,405 |
Volatile liabilities | $3,154,000 | 8,314 |
Insider loans | $3,140,000 | 1,337 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,955,000 | 2,615 |
Tier 1 (core) risk-based capital | $8,658,000 | 4,673 |
Tier 2 risk-based capital | $734,970 | 3,844 |
Total risk weighted assets | $58,411,370 | 4,335 |
Total unused commitments | $12,955,000 | 2,625 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $102,028,000 | 4,365 |
Cash and due from depository institutions | $2,157,000 | 3,838 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,615,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
Net loans & leases | $53,875,000 | 4,497 |
Loan loss allowance | $1,239,000 | 3,071 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,428,000 | 4,850 |
Other real estate owned | $973,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,605,000 | 4,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,028,000 | 4,365 |
Total liabilities | $93,626,000 | 4,316 |
Total deposits | $92,251,000 | 4,191 |
Interest-bearing deposits | $75,512,000 | 4,438 |
Deposits held in domestic offices | $92,251,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,000 | 4,823 |
Subordinated debt | $0 | 413 |
All other liabilities | $752,000 | 3,916 |
Total equity capital | $8,402,000 | 4,793 |
Total bank equity capital | $8,402,000 | 4,793 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $5,550,000 | 2,441 |
Undivided profits | $2,652,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $262,000 | 6,756 |
Earning assets | $95,865,000 | 4,284 |
Long-term assets (5+ years) | $17,027,000 | 3,002 |
Average Assets, year-to-date | $101,742,600 | 4,266 |
Average Assets, quarterly | $101,344,500 | 4,356 |
Volatile liabilities | $3,302,000 | 8,046 |
Insider loans | $2,665,000 | 1,560 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,600,000 | 2,779 |
Tier 1 (core) risk-based capital | $8,402,000 | 4,696 |
Tier 2 risk-based capital | $774,610 | 3,625 |
Total risk weighted assets | $61,504,110 | 4,088 |
Total unused commitments | $11,600,000 | 2,801 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $63,919,000 | 6,607 |
Cash and due from depository institutions | $2,698,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,049,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 4,047 |
Net loans & leases | $29,581,000 | 7,128 |
Loan loss allowance | $388,000 | 7,620 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $585,000 | 8,340 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,036,000 | 6,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,919,000 | 6,607 |
Total liabilities | $59,278,000 | 6,502 |
Total deposits | $58,656,000 | 6,385 |
Interest-bearing deposits | $47,446,000 | 6,756 |
Deposits held in domestic offices | $58,656,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,000 | 4,889 |
Subordinated debt | $0 | 482 |
All other liabilities | $606,000 | 4,998 |
Total equity capital | $4,641,000 | 7,465 |
Total bank equity capital | $4,641,000 | 7,465 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,150,000 | 3,838 |
Undivided profits | $1,291,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $143,000 | 10,228 |
Earning assets | $59,600,000 | 6,494 |
Long-term assets (5+ years) | $6,246,000 | 5,789 |
Average Assets, year-to-date | $59,286,600 | 6,840 |
Average Assets, quarterly | $62,675,500 | 6,647 |
Volatile liabilities | $1,409,000 | 11,004 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,669,000 | 3,853 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,404 |
Tier 2 risk-based capital | $388,000 | 6,384 |
Total risk weighted assets | $32,850,100 | 6,893 |
Total unused commitments | $6,669,000 | 3,873 |
Derivatives | $0 | 651 |