Home > M&I Bank of Beloit > Assets and Liabilities
M&I Bank of Beloit, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $141,512,000 | 3,206 |
| Cash and due from depository institutions | $6,005,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $38,104,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $92,461,000 | 2,978 |
| Loan loss allowance | $1,201,000 | 2,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,981,000 | 3,810 |
| Other real estate owned | $218,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,243,000 | 3,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,512,000 | 3,206 |
| Total liabilities | $131,737,000 | 3,117 |
| Total deposits | $115,190,000 | 3,309 |
| Interest-bearing deposits | $97,665,000 | 3,357 |
| Deposits held in domestic offices | $115,190,000 | 3,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,582,000 | 960 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,965,000 | 2,061 |
| Total equity capital | $9,775,000 | 4,428 |
| Total bank equity capital | $9,775,000 | 4,428 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,884,000 | 2,128 |
| Surplus | $7,371,000 | 2,095 |
| Undivided profits | $520,000 | 9,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 677 |
| Income earned, not collected on loans | $1,187,000 | 1,876 |
| Earning assets | $131,065,000 | 3,183 |
| Long-term assets (5+ years) | $15,843,000 | 3,139 |
| Average Assets, year-to-date | $140,419,800 | 3,101 |
| Average Assets, quarterly | $140,848,500 | 3,179 |
| Volatile liabilities | $22,539,000 | 2,654 |
| Insider loans | $1,632,000 | 2,525 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $36,043,000 | 1,350 |
| Tier 1 (core) risk-based capital | $9,541,000 | 4,408 |
| Tier 2 risk-based capital | $1,201,000 | 2,512 |
| Total risk weighted assets | $97,529,800 | 2,849 |
| Total unused commitments | $36,043,000 | 1,358 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $145,589,000 | 3,137 |
| Cash and due from depository institutions | $6,630,000 | 3,656 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,777,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $7,283,000 | 2,026 |
| Net loans & leases | $101,615,000 | 2,658 |
| Loan loss allowance | $1,149,000 | 3,125 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,570,000 | 2,950 |
| Other real estate owned | $10,000 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,704,000 | 4,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,589,000 | 3,137 |
| Total liabilities | $133,289,000 | 3,103 |
| Total deposits | $116,186,000 | 3,298 |
| Interest-bearing deposits | $94,286,000 | 3,482 |
| Deposits held in domestic offices | $116,186,000 | 3,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,368,000 | 1,481 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,004,000 | 1,173 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,731,000 | 2,363 |
| Total equity capital | $12,300,000 | 3,579 |
| Total bank equity capital | $12,300,000 | 3,579 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,884,000 | 2,190 |
| Surplus | $7,371,000 | 2,098 |
| Undivided profits | $3,045,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 706 |
| Income earned, not collected on loans | $1,012,000 | 2,286 |
| Earning assets | $134,675,000 | 3,117 |
| Long-term assets (5+ years) | $9,658,000 | 4,113 |
| Average Assets, year-to-date | $139,645,200 | 3,138 |
| Average Assets, quarterly | $142,939,000 | 3,150 |
| Volatile liabilities | $9,049,000 | 4,861 |
| Insider loans | $1,770,000 | 2,406 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $329,000 | 1,152 |
| Unused loan commitments | $37,419,000 | 1,262 |
| Tier 1 (core) risk-based capital | $12,203,000 | 3,483 |
| Tier 2 risk-based capital | $1,149,000 | 2,583 |
| Total risk weighted assets | $98,124,400 | 2,773 |
| Total unused commitments | $37,419,000 | 1,271 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $136,497,000 | 3,275 |
| Cash and due from depository institutions | $7,183,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,603,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $2,686,000 | 3,066 |
| Net loans & leases | $98,047,000 | 2,694 |
| Loan loss allowance | $1,126,000 | 3,214 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,305,000 | 3,208 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,673,000 | 4,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,497,000 | 3,275 |
| Total liabilities | $124,709,000 | 3,248 |
| Total deposits | $109,748,000 | 3,466 |
| Interest-bearing deposits | $91,861,000 | 3,543 |
| Deposits held in domestic offices | $109,748,000 | 3,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,382,000 | 2,167 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,991,000 | 1,251 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,588,000 | 2,141 |
| Total equity capital | $11,788,000 | 3,432 |
| Total bank equity capital | $11,788,000 | 3,432 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,884,000 | 2,248 |
| Surplus | $7,371,000 | 2,031 |
| Undivided profits | $2,533,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 632 |
| Income earned, not collected on loans | $859,000 | 2,338 |
| Earning assets | $125,336,000 | 3,256 |
| Long-term assets (5+ years) | $11,828,000 | 3,714 |
| Average Assets, year-to-date | $131,186,600 | 3,314 |
| Average Assets, quarterly | $134,246,000 | 3,298 |
| Volatile liabilities | $7,732,000 | 5,217 |
| Insider loans | $1,104,000 | 3,434 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $42,330,000 | 1,109 |
| Tier 1 (core) risk-based capital | $12,081,000 | 3,403 |
| Tier 2 risk-based capital | $1,126,000 | 2,628 |
| Total risk weighted assets | $93,087,600 | 2,823 |
| Total unused commitments | $42,330,000 | 1,117 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 79 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $127,877,000 | 3,545 |
| Cash and due from depository institutions | $4,280,000 | 2,652 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,866,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $3,078,000 | 4,295 |
| Net loans & leases | $93,512,000 | 2,760 |
| Loan loss allowance | $1,095,000 | 3,422 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,309,000 | 3,162 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,832,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,877,000 | 3,545 |
| Total liabilities | $115,884,000 | 3,561 |
| Total deposits | $113,767,000 | 3,446 |
| Interest-bearing deposits | $93,573,000 | 3,595 |
| Deposits held in domestic offices | $113,767,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $629,000 | 3,093 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,715 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,450,000 | 2,352 |
| Total equity capital | $11,993,000 | 3,410 |
| Total bank equity capital | $11,993,000 | 3,410 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,884,000 | 2,291 |
| Surplus | $7,367,000 | 1,946 |
| Undivided profits | $2,742,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 619 |
| Income earned, not collected on loans | $787,000 | 2,263 |
| Earning assets | $119,456,000 | 3,478 |
| Long-term assets (5+ years) | $14,231,000 | 3,426 |
| Average Assets, year-to-date | $130,102,200 | 3,405 |
| Average Assets, quarterly | $129,380,500 | 3,488 |
| Volatile liabilities | $4,439,000 | 6,946 |
| Insider loans | $1,139,000 | 3,389 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,225,000 | 1,393 |
| Tier 1 (core) risk-based capital | $11,993,000 | 3,329 |
| Tier 2 risk-based capital | $1,080,420 | 2,686 |
| Total risk weighted assets | $86,419,120 | 2,983 |
| Total unused commitments | $31,225,000 | 1,417 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $133,357,000 | 3,474 |
| Cash and due from depository institutions | $4,921,000 | 2,639 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,534,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $1,996,000 | 6,552 |
| Net loans & leases | $94,524,000 | 2,817 |
| Loan loss allowance | $1,050,000 | 3,563 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,415,000 | 3,021 |
| Other real estate owned | $59,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,908,000 | 3,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,357,000 | 3,474 |
| Total liabilities | $121,440,000 | 3,508 |
| Total deposits | $117,519,000 | 3,454 |
| Interest-bearing deposits | $99,229,000 | 3,560 |
| Deposits held in domestic offices | $117,519,000 | 3,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,494,000 | 1,873 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $45,000 | 4,641 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,382,000 | 2,512 |
| Total equity capital | $11,917,000 | 3,214 |
| Total bank equity capital | $11,917,000 | 3,214 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,884,000 | 2,375 |
| Surplus | $7,367,000 | 1,867 |
| Undivided profits | $2,666,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $782,000 | 2,542 |
| Earning assets | $124,054,000 | 3,421 |
| Long-term assets (5+ years) | $10,395,000 | 4,237 |
| Average Assets, year-to-date | $135,082,200 | 3,360 |
| Average Assets, quarterly | $132,982,000 | 3,463 |
| Volatile liabilities | $5,685,000 | 6,066 |
| Insider loans | $139,000 | 4,849 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,033,000 | 1,657 |
| Tier 1 (core) risk-based capital | $11,917,000 | 3,160 |
| Tier 2 risk-based capital | $1,050,000 | 2,784 |
| Total risk weighted assets | $85,779,200 | 3,077 |
| Total unused commitments | $23,033,000 | 1,670 |
| Derivatives | $0 | 651 |