Home > Bank of Menomonie > Assets and Liabilities
Bank of Menomonie, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $69,233,000 | 6,129 |
Cash and due from depository institutions | $5,039,000 | 6,114 |
Interest-bearing balances | $1,024,000 | 3,361 |
Securities | $18,140,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $3,398,000 | 4,010 |
Net loans & leases | $41,123,000 | 5,602 |
Loan loss allowance | $403,000 | 7,357 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $817,000 | 6,916 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $716,000 | 7,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,233,000 | 6,129 |
Total liabilities | $58,408,000 | 6,474 |
Total deposits | $58,049,000 | 6,304 |
Interest-bearing deposits | $51,028,000 | 6,246 |
Deposits held in domestic offices | $58,049,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $192,000 | 4,059 |
Subordinated debt | $0 | 413 |
All other liabilities | $167,000 | 9,966 |
Total equity capital | $10,825,000 | 3,762 |
Total bank equity capital | $10,825,000 | 3,762 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $4,050,000 | 3,226 |
Undivided profits | $6,325,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $341,000 | 5,408 |
Earning assets | $63,685,000 | 6,103 |
Long-term assets (5+ years) | $9,731,000 | 4,428 |
Average Assets, year-to-date | $67,472,400 | 6,116 |
Average Assets, quarterly | $68,054,000 | 6,156 |
Volatile liabilities | $2,172,000 | 9,457 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,703,000 | 5,073 |
Tier 1 (core) risk-based capital | $10,825,000 | 3,698 |
Tier 2 risk-based capital | $403,000 | 6,236 |
Total risk weighted assets | $47,933,700 | 5,090 |
Total unused commitments | $4,703,000 | 5,094 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $65,660,000 | 6,462 |
Cash and due from depository institutions | $5,655,000 | 6,105 |
Interest-bearing balances | $1,221,000 | 3,464 |
Securities | $17,813,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 6,409 |
Net loans & leases | $38,582,000 | 5,913 |
Loan loss allowance | $402,000 | 7,472 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $882,000 | 6,712 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $700,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,660,000 | 6,462 |
Total liabilities | $55,844,000 | 6,808 |
Total deposits | $55,181,000 | 6,697 |
Interest-bearing deposits | $49,852,000 | 6,509 |
Deposits held in domestic offices | $55,181,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $310,000 | 3,540 |
Subordinated debt | $0 | 482 |
All other liabilities | $353,000 | 7,425 |
Total equity capital | $9,816,000 | 3,953 |
Total bank equity capital | $9,816,000 | 3,953 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $4,050,000 | 3,112 |
Undivided profits | $5,316,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $346,000 | 5,780 |
Earning assets | $59,644,000 | 6,488 |
Long-term assets (5+ years) | $8,390,000 | 4,836 |
Average Assets, year-to-date | $63,603,800 | 6,479 |
Average Assets, quarterly | $63,831,000 | 6,546 |
Volatile liabilities | $2,232,000 | 9,642 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,688,000 | 4,797 |
Tier 1 (core) risk-based capital | $9,816,000 | 3,893 |
Tier 2 risk-based capital | $402,000 | 6,221 |
Total risk weighted assets | $47,308,500 | 5,172 |
Total unused commitments | $4,688,000 | 4,824 |
Derivatives | $0 | 651 |