Home > M&I Bank of Delavan > Assets and Liabilities
M&I Bank of Delavan, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $110,392,000 | 4,031 |
Cash and due from depository institutions | $2,058,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,557,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $63,883,000 | 4,157 |
Loan loss allowance | $1,821,000 | 2,063 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $792,000 | 6,754 |
Other real estate owned | $18,000 | 6,239 |
Goodwill and other intangibles | $5,127,000 | 540 |
All other assets | $957,000 | 6,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,392,000 | 4,031 |
Total liabilities | $94,845,000 | 4,213 |
Total deposits | $75,286,000 | 4,886 |
Interest-bearing deposits | $66,401,000 | 4,781 |
Deposits held in domestic offices | $75,286,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,829,000 | 842 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $730,000 | 4,520 |
Total equity capital | $15,547,000 | 2,854 |
Total bank equity capital | $15,547,000 | 2,854 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $14,956,000 | 1,151 |
Undivided profits | $191,000 | 10,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,313,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $367,000 | 6,023 |
Earning assets | $101,440,000 | 4,044 |
Long-term assets (5+ years) | $26,217,000 | 2,196 |
Average Assets, year-to-date | $117,116,000 | 3,673 |
Average Assets, quarterly | $111,931,000 | 3,940 |
Volatile liabilities | $24,916,000 | 2,433 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $100,000 | 1,390 |
Unused loan commitments | $5,604,000 | 4,816 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,096 |
Tier 2 risk-based capital | $805,520 | 3,623 |
Total risk weighted assets | $63,426,220 | 4,184 |
Total unused commitments | $5,604,000 | 4,829 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $123,128,000 | 3,641 |
Cash and due from depository institutions | $2,516,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,571,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $4,321,000 | 3,284 |
Net loans & leases | $71,000,000 | 3,700 |
Loan loss allowance | $1,076,000 | 3,315 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $727,000 | 7,140 |
Other real estate owned | $358,000 | 6,788 |
Goodwill and other intangibles | $5,551,000 | 491 |
All other assets | $1,084,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,128,000 | 3,641 |
Total liabilities | $92,221,000 | 4,317 |
Total deposits | $81,859,000 | 4,592 |
Interest-bearing deposits | $71,395,000 | 4,554 |
Deposits held in domestic offices | $81,859,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,942,000 | 1,188 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,420,000 | 2,767 |
Total equity capital | $30,907,000 | 1,464 |
Total bank equity capital | $30,907,000 | 1,464 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $22,056,000 | 852 |
Undivided profits | $8,451,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $462,000 | 5,115 |
Earning assets | $112,892,000 | 3,635 |
Long-term assets (5+ years) | $30,208,000 | 1,801 |
Average Assets, year-to-date | $107,159,800 | 3,992 |
Average Assets, quarterly | $122,288,500 | 3,640 |
Volatile liabilities | $14,322,000 | 3,473 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,491,000 | 5,251 |
Tier 1 (core) risk-based capital | $25,237,000 | 1,691 |
Tier 2 risk-based capital | $884,900 | 3,269 |
Total risk weighted assets | $70,600,900 | 3,740 |
Total unused commitments | $4,491,000 | 5,262 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $97,674,000 | 4,462 |
Cash and due from depository institutions | $1,971,000 | 9,584 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $31,868,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,840 |
Net loans & leases | $60,580,000 | 4,168 |
Loan loss allowance | $888,000 | 4,004 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $198,000 | 10,702 |
Other real estate owned | $589,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,148,000 | 6,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,674,000 | 4,462 |
Total liabilities | $78,743,000 | 4,926 |
Total deposits | $71,762,000 | 5,119 |
Interest-bearing deposits | $64,721,000 | 4,913 |
Deposits held in domestic offices | $71,762,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,820,000 | 1,540 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $161,000 | 9,783 |
Total equity capital | $18,931,000 | 2,177 |
Total bank equity capital | $18,931,000 | 2,177 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $13,900,000 | 1,156 |
Undivided profits | $4,631,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $374,000 | 5,496 |
Earning assets | $93,769,000 | 4,289 |
Long-term assets (5+ years) | $43,046,000 | 1,330 |
Average Assets, year-to-date | $95,646,800 | 4,450 |
Average Assets, quarterly | $96,562,000 | 4,474 |
Volatile liabilities | $12,945,000 | 3,587 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,967,000 | 7,518 |
Tier 1 (core) risk-based capital | $18,900,000 | 2,171 |
Tier 2 risk-based capital | $757,950 | 3,731 |
Total risk weighted assets | $60,505,650 | 4,209 |
Total unused commitments | $1,967,000 | 7,531 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $94,577,000 | 4,697 |
Cash and due from depository institutions | $1,835,000 | 10,651 |
Interest-bearing balances | $295,000 | 5,147 |
Securities | $31,928,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 4,779 |
Net loans & leases | $56,782,000 | 4,301 |
Loan loss allowance | $888,000 | 4,112 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $232,000 | 10,867 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,122,000 | 5,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,577,000 | 4,697 |
Total liabilities | $77,083,000 | 5,131 |
Total deposits | $69,705,000 | 5,423 |
Interest-bearing deposits | $61,699,000 | 5,332 |
Deposits held in domestic offices | $69,705,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,158,000 | 1,249 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $220,000 | 8,845 |
Total equity capital | $17,494,000 | 2,309 |
Total bank equity capital | $17,494,000 | 2,309 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $12,100,000 | 1,219 |
Undivided profits | $4,994,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $306,000 | 5,974 |
Earning assets | $91,683,000 | 4,463 |
Long-term assets (5+ years) | $42,427,000 | 1,404 |
Average Assets, year-to-date | $89,180,000 | 4,832 |
Average Assets, quarterly | $93,012,500 | 4,721 |
Volatile liabilities | $11,043,000 | 3,817 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,339,000 | 4,691 |
Tier 1 (core) risk-based capital | $17,494,000 | 2,235 |
Tier 2 risk-based capital | $724,240 | 3,844 |
Total risk weighted assets | $57,775,540 | 4,327 |
Total unused commitments | $5,339,000 | 4,716 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $86,404,000 | 5,147 |
Cash and due from depository institutions | $2,748,000 | 11,041 |
Interest-bearing balances | $590,000 | 4,657 |
Securities | $28,004,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 4,951 |
Net loans & leases | $51,420,000 | 4,713 |
Loan loss allowance | $614,000 | 5,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $231,000 | 11,252 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $936,000 | 6,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,404,000 | 5,147 |
Total liabilities | $70,907,000 | 5,619 |
Total deposits | $63,556,000 | 5,952 |
Interest-bearing deposits | $58,043,000 | 5,728 |
Deposits held in domestic offices | $63,556,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,170,000 | 1,172 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $181,000 | 10,447 |
Total equity capital | $15,497,000 | 2,477 |
Total bank equity capital | $15,497,000 | 2,477 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $12,100,000 | 1,183 |
Undivided profits | $2,997,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $304,000 | 6,444 |
Earning assets | $83,079,000 | 4,932 |
Long-term assets (5+ years) | $33,182,000 | 1,696 |
Average Assets, year-to-date | $80,982,800 | 5,308 |
Average Assets, quarterly | $84,770,500 | 5,171 |
Volatile liabilities | $10,802,000 | 3,884 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $672,000 | 10,034 |
Tier 1 (core) risk-based capital | $15,497,000 | 2,412 |
Tier 2 risk-based capital | $612,630 | 4,411 |
Total risk weighted assets | $49,009,130 | 5,012 |
Total unused commitments | $672,000 | 10,060 |
Derivatives | $0 | 651 |