Home > Bank of Middleton > Assets and Liabilities
Bank of Middleton, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $40,649,000 | 7,847 |
| Cash and due from depository institutions | $1,363,000 | 7,328 |
| Interest-bearing balances | $172,000 | 4,158 |
| Securities | $6,689,000 | 8,555 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $29,955,000 | 6,853 |
| Loan loss allowance | $229,000 | 8,426 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $257,000 | 9,185 |
| Other real estate owned | $157,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $928,000 | 6,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,649,000 | 7,847 |
| Total liabilities | $36,965,000 | 7,773 |
| Total deposits | $33,424,000 | 7,952 |
| Interest-bearing deposits | $30,624,000 | 7,689 |
| Deposits held in domestic offices | $33,424,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,365,000 | 2,354 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $176,000 | 9,282 |
| Total equity capital | $3,684,000 | 8,316 |
| Total bank equity capital | $3,684,000 | 8,316 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $3,234,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $484,000 | 4,871 |
| Earning assets | $38,116,000 | 7,752 |
| Long-term assets (5+ years) | $4,658,000 | 6,137 |
| Average Assets, year-to-date | $40,639,800 | 7,677 |
| Average Assets, quarterly | $40,916,000 | 7,764 |
| Volatile liabilities | $7,720,000 | 5,829 |
| Insider loans | $27,000 | 9,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,830,000 | 5,882 |
| Tier 1 (core) risk-based capital | $3,664,000 | 8,241 |
| Tier 2 risk-based capital | $229,000 | 7,989 |
| Total risk weighted assets | $28,638,000 | 7,193 |
| Total unused commitments | $3,830,000 | 5,891 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $39,017,000 | 8,256 |
| Cash and due from depository institutions | $1,453,000 | 7,879 |
| Interest-bearing balances | $88,000 | 5,096 |
| Securities | $6,807,000 | 9,059 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $29,181,000 | 7,084 |
| Loan loss allowance | $472,000 | 6,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $286,000 | 9,319 |
| Other real estate owned | $230,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $710,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,017,000 | 8,256 |
| Total liabilities | $35,587,000 | 8,172 |
| Total deposits | $32,194,000 | 8,384 |
| Interest-bearing deposits | $29,549,000 | 8,114 |
| Deposits held in domestic offices | $32,194,000 | 8,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,083,000 | 2,269 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $310,000 | 7,761 |
| Total equity capital | $3,430,000 | 8,762 |
| Total bank equity capital | $3,430,000 | 8,762 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $2,980,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $450,000 | 5,136 |
| Earning assets | $36,426,000 | 8,174 |
| Long-term assets (5+ years) | $4,144,000 | 6,326 |
| Average Assets, year-to-date | $38,107,600 | 8,209 |
| Average Assets, quarterly | $39,058,000 | 8,192 |
| Volatile liabilities | $6,271,000 | 6,381 |
| Insider loans | $9,000 | 10,116 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,578,000 | 5,949 |
| Tier 1 (core) risk-based capital | $3,418,000 | 8,707 |
| Tier 2 risk-based capital | $348,150 | 6,665 |
| Total risk weighted assets | $27,727,850 | 7,406 |
| Total unused commitments | $3,578,000 | 5,965 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $36,952,000 | 8,730 |
| Cash and due from depository institutions | $1,328,000 | 8,427 |
| Interest-bearing balances | $117,000 | 4,682 |
| Securities | $7,480,000 | 9,196 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $25,745,000 | 7,597 |
| Loan loss allowance | $511,000 | 5,958 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $246,000 | 9,917 |
| Other real estate owned | $100,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $653,000 | 8,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,952,000 | 8,730 |
| Total liabilities | $33,936,000 | 8,612 |
| Total deposits | $30,635,000 | 8,851 |
| Interest-bearing deposits | $27,554,000 | 8,654 |
| Deposits held in domestic offices | $30,635,000 | 8,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,046,000 | 2,030 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $255,000 | 8,907 |
| Total equity capital | $3,016,000 | 9,481 |
| Total bank equity capital | $3,016,000 | 9,481 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $2,566,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $398,000 | 5,802 |
| Earning assets | $34,742,000 | 8,604 |
| Long-term assets (5+ years) | $5,204,000 | 5,709 |
| Average Assets, year-to-date | $35,576,800 | 8,697 |
| Average Assets, quarterly | $36,471,500 | 8,718 |
| Volatile liabilities | $5,352,000 | 6,700 |
| Insider loans | $104,000 | 9,103 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,003,000 | 5,578 |
| Tier 1 (core) risk-based capital | $3,008,000 | 9,414 |
| Tier 2 risk-based capital | $319,180 | 7,087 |
| Total risk weighted assets | $25,342,680 | 7,873 |
| Total unused commitments | $4,003,000 | 5,589 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $33,922,000 | 9,276 |
| Cash and due from depository institutions | $1,137,000 | 8,823 |
| Interest-bearing balances | $308,000 | 3,871 |
| Securities | $7,938,000 | 9,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,007,000 | 7,985 |
| Loan loss allowance | $528,000 | 5,963 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $178,000 | 10,879 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $662,000 | 8,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,922,000 | 9,276 |
| Total liabilities | $31,429,000 | 9,158 |
| Total deposits | $28,008,000 | 9,484 |
| Interest-bearing deposits | $25,078,000 | 9,231 |
| Deposits held in domestic offices | $28,008,000 | 9,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,195,000 | 2,115 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $126,000 | 10,523 |
| Total equity capital | $2,493,000 | 10,193 |
| Total bank equity capital | $2,493,000 | 10,193 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $2,043,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $298,000 | 6,600 |
| Earning assets | $32,253,000 | 9,098 |
| Long-term assets (5+ years) | $5,474,000 | 5,754 |
| Average Assets, year-to-date | $33,213,400 | 9,281 |
| Average Assets, quarterly | $33,903,000 | 9,255 |
| Volatile liabilities | $5,131,000 | 6,644 |
| Insider loans | $116,000 | 9,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,810,000 | 5,018 |
| Tier 1 (core) risk-based capital | $2,708,000 | 9,998 |
| Tier 2 risk-based capital | $304,310 | 7,440 |
| Total risk weighted assets | $24,121,410 | 8,188 |
| Total unused commitments | $4,810,000 | 5,024 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $32,143,000 | 9,852 |
| Cash and due from depository institutions | $1,920,000 | 8,903 |
| Interest-bearing balances | $906,000 | 3,547 |
| Securities | $8,447,000 | 9,697 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $20,523,000 | 8,723 |
| Loan loss allowance | $372,000 | 7,737 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $214,000 | 11,051 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $439,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,143,000 | 9,852 |
| Total liabilities | $29,694,000 | 9,752 |
| Total deposits | $27,110,000 | 10,016 |
| Interest-bearing deposits | $24,033,000 | 9,829 |
| Deposits held in domestic offices | $27,110,000 | 10,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,472,000 | 2,003 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $112,000 | 11,253 |
| Total equity capital | $2,449,000 | 10,617 |
| Total bank equity capital | $2,449,000 | 10,617 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $1,999,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $30,476,000 | 9,689 |
| Long-term assets (5+ years) | $5,187,000 | 6,297 |
| Average Assets, year-to-date | $30,012,800 | 10,021 |
| Average Assets, quarterly | $31,521,500 | 9,891 |
| Volatile liabilities | $6,837,000 | 5,404 |
| Insider loans | $132,000 | 9,238 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,083,000 | 4,832 |
| Tier 1 (core) risk-based capital | $2,449,000 | 10,578 |
| Tier 2 risk-based capital | $270,770 | 8,032 |
| Total risk weighted assets | $21,560,370 | 8,823 |
| Total unused commitments | $5,083,000 | 4,855 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $28,128,000 | 10,712 |
| Cash and due from depository institutions | $1,162,000 | 9,137 |
| Interest-bearing balances | $369,000 | 5,441 |
| Securities | $6,870,000 | 10,596 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $19,117,000 | 9,131 |
| Loan loss allowance | $261,000 | 9,402 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $262,000 | 10,929 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $417,000 | 10,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,128,000 | 10,712 |
| Total liabilities | $25,920,000 | 10,630 |
| Total deposits | $24,992,000 | 10,668 |
| Interest-bearing deposits | $22,340,000 | 10,477 |
| Deposits held in domestic offices | $24,992,000 | 10,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $820,000 | 2,733 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $108,000 | 12,143 |
| Total equity capital | $2,208,000 | 11,089 |
| Total bank equity capital | $2,208,000 | 11,089 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $1,758,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $226,000 | 8,062 |
| Earning assets | $26,656,000 | 10,506 |
| Long-term assets (5+ years) | $3,582,000 | 7,507 |
| Average Assets, year-to-date | $27,406,600 | 10,675 |
| Average Assets, quarterly | $27,992,000 | 10,679 |
| Volatile liabilities | $3,963,000 | 7,459 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,149,000 | 4,539 |
| Tier 1 (core) risk-based capital | $2,208,000 | 11,043 |
| Tier 2 risk-based capital | $246,840 | 8,482 |
| Total risk weighted assets | $19,733,340 | 9,371 |
| Total unused commitments | $5,149,000 | 4,564 |
| Derivatives | $0 | 651 |