Home > Bank Wisconsin > Assets and Liabilities
Bank Wisconsin, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $106,408,000 | 4,187 |
Cash and due from depository institutions | $3,661,000 | 4,115 |
Interest-bearing balances | $102,000 | 4,542 |
Securities | $21,013,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
Net loans & leases | $71,416,000 | 3,777 |
Loan loss allowance | $689,000 | 4,729 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,540,000 | 3,054 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $5,725,000 | 503 |
All other assets | $828,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,408,000 | 4,187 |
Total liabilities | $91,594,000 | 4,358 |
Total deposits | $85,747,000 | 4,377 |
Interest-bearing deposits | $73,196,000 | 4,418 |
Deposits held in domestic offices | $85,747,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $847,000 | 3,997 |
Total equity capital | $14,814,000 | 2,990 |
Total bank equity capital | $14,814,000 | 2,990 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,650,000 | 2,350 |
Surplus | $11,665,000 | 1,412 |
Undivided profits | $1,499,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
Income earned, not collected on loans | $402,000 | 5,633 |
Earning assets | $93,756,000 | 4,343 |
Long-term assets (5+ years) | $11,196,000 | 3,942 |
Average Assets, year-to-date | $99,808,200 | 4,269 |
Average Assets, quarterly | $105,538,000 | 4,163 |
Volatile liabilities | $4,699,000 | 7,271 |
Insider loans | $660,000 | 4,759 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,645,000 | 2,166 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,584 |
Tier 2 risk-based capital | $689,000 | 4,117 |
Total risk weighted assets | $81,364,600 | 3,367 |
Total unused commitments | $18,645,000 | 2,179 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $92,145,000 | 4,743 |
Cash and due from depository institutions | $2,358,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,663,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $136,000 | 9,063 |
Net loans & leases | $59,709,000 | 4,293 |
Loan loss allowance | $691,000 | 4,771 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,387,000 | 4,922 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $6,170,000 | 464 |
All other assets | $722,000 | 7,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,145,000 | 4,743 |
Total liabilities | $78,048,000 | 5,021 |
Total deposits | $76,975,000 | 4,862 |
Interest-bearing deposits | $66,241,000 | 4,867 |
Deposits held in domestic offices | $76,975,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,073,000 | 3,436 |
Total equity capital | $14,097,000 | 3,139 |
Total bank equity capital | $14,097,000 | 3,139 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,650,000 | 2,413 |
Surplus | $11,665,000 | 1,408 |
Undivided profits | $782,000 | 9,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,113 |
Income earned, not collected on loans | $359,000 | 6,309 |
Earning assets | $81,508,000 | 4,923 |
Long-term assets (5+ years) | $9,718,000 | 4,095 |
Average Assets, year-to-date | $88,507,600 | 4,736 |
Average Assets, quarterly | $91,839,000 | 4,709 |
Volatile liabilities | $2,423,000 | 9,161 |
Insider loans | $892,000 | 4,010 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,968,000 | 2,073 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,148 |
Tier 2 risk-based capital | $691,000 | 4,073 |
Total risk weighted assets | $68,921,200 | 3,832 |
Total unused commitments | $18,968,000 | 2,083 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $86,418,000 | 4,969 |
Cash and due from depository institutions | $2,791,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,850,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $12,399,000 | 775 |
Net loans & leases | $51,127,000 | 4,835 |
Loan loss allowance | $689,000 | 4,885 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,167,000 | 5,521 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $6,636,000 | 397 |
All other assets | $448,000 | 9,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,418,000 | 4,969 |
Total liabilities | $72,868,000 | 5,294 |
Total deposits | $71,260,000 | 5,152 |
Interest-bearing deposits | $60,591,000 | 5,176 |
Deposits held in domestic offices | $71,260,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,608,000 | 2,118 |
Total equity capital | $13,550,000 | 3,010 |
Total bank equity capital | $13,550,000 | 3,010 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,650,000 | 2,483 |
Surplus | $11,827,000 | 1,327 |
Undivided profits | $73,000 | 11,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,357 |
Income earned, not collected on loans | $283,000 | 6,872 |
Earning assets | $75,376,000 | 5,190 |
Long-term assets (5+ years) | $6,205,000 | 5,434 |
Average Assets, year-to-date | $132,703,200 | 3,278 |
Average Assets, quarterly | $93,124,000 | 4,633 |
Volatile liabilities | $1,898,000 | 9,811 |
Insider loans | $502,000 | 5,675 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,722,000 | 3,175 |
Tier 1 (core) risk-based capital | $6,914,000 | 5,691 |
Tier 2 risk-based capital | $689,000 | 4,049 |
Total risk weighted assets | $59,158,800 | 4,281 |
Total unused commitments | $9,722,000 | 3,186 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 79 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $162,750,000 | 2,815 |
Cash and due from depository institutions | $5,317,000 | 2,652 |
Interest-bearing balances | $0 | 7,655 |
Securities | $40,512,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $3,242,000 | 4,151 |
Net loans & leases | $108,085,000 | 2,424 |
Loan loss allowance | $1,392,000 | 2,807 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,303,000 | 3,167 |
Other real estate owned | $31,000 | 2,652 |
Goodwill and other intangibles | $1,352,000 | 870 |
All other assets | $1,908,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,750,000 | 2,815 |
Total liabilities | $149,352,000 | 2,799 |
Total deposits | $147,752,000 | 2,672 |
Interest-bearing deposits | $128,160,000 | 2,680 |
Deposits held in domestic offices | $147,752,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,528 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,315,000 | 2,546 |
Total equity capital | $13,398,000 | 3,021 |
Total bank equity capital | $13,398,000 | 3,021 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,650,000 | 2,523 |
Surplus | $10,045,000 | 1,444 |
Undivided profits | $1,703,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $529,000 | 3,492 |
Earning assets | $151,839,000 | 2,780 |
Long-term assets (5+ years) | $13,980,000 | 3,471 |
Average Assets, year-to-date | $164,013,200 | 2,733 |
Average Assets, quarterly | $161,592,000 | 2,814 |
Volatile liabilities | $3,533,000 | 7,810 |
Insider loans | $1,825,000 | 2,241 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $37,575,000 | 1,220 |
Tier 1 (core) risk-based capital | $12,046,000 | 3,310 |
Tier 2 risk-based capital | $1,339,940 | 2,210 |
Total risk weighted assets | $107,142,940 | 2,442 |
Total unused commitments | $37,575,000 | 1,239 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $131,596,000 | 3,524 |
Cash and due from depository institutions | $4,962,000 | 3,724 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,848,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $85,983,000 | 3,041 |
Loan loss allowance | $959,000 | 3,873 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,239,000 | 3,251 |
Other real estate owned | $148,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,416,000 | 4,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,596,000 | 3,524 |
Total liabilities | $122,073,000 | 3,488 |
Total deposits | $117,683,000 | 3,450 |
Interest-bearing deposits | $102,380,000 | 3,457 |
Deposits held in domestic offices | $117,683,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,457,000 | 1,628 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $933,000 | 3,487 |
Total equity capital | $9,523,000 | 4,072 |
Total bank equity capital | $9,523,000 | 4,072 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,110,000 | 3,699 |
Surplus | $6,390,000 | 2,096 |
Undivided profits | $2,023,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $430,000 | 4,723 |
Earning assets | $122,831,000 | 3,457 |
Long-term assets (5+ years) | $14,749,000 | 3,278 |
Average Assets, year-to-date | $128,167,600 | 3,541 |
Average Assets, quarterly | $129,203,500 | 3,563 |
Volatile liabilities | $5,674,000 | 6,071 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,838,000 | 1,519 |
Tier 1 (core) risk-based capital | $9,523,000 | 4,001 |
Tier 2 risk-based capital | $959,000 | 3,023 |
Total risk weighted assets | $89,533,700 | 2,971 |
Total unused commitments | $25,838,000 | 1,531 |
Derivatives | $0 | 651 |