Home > M&I Bank of Dodgeville > Assets and Liabilities
M&I Bank of Dodgeville, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $46,910,000 | 8,035 |
| Cash and due from depository institutions | $1,499,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,583,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 9,840 |
| Net loans & leases | $30,877,000 | 6,853 |
| Loan loss allowance | $449,000 | 6,859 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $823,000 | 6,884 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $415,000 | 1,462 |
| All other assets | $482,000 | 9,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,910,000 | 8,035 |
| Total liabilities | $42,775,000 | 8,005 |
| Total deposits | $41,784,000 | 7,934 |
| Interest-bearing deposits | $36,217,000 | 7,879 |
| Deposits held in domestic offices | $41,784,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,368 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $741,000 | 3,968 |
| Total equity capital | $4,135,000 | 8,222 |
| Total bank equity capital | $4,135,000 | 8,222 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,523,000 | 4,651 |
| Undivided profits | $612,000 | 10,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 9,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,397 |
| Income earned, not collected on loans | $167,000 | 8,994 |
| Earning assets | $43,691,000 | 7,953 |
| Long-term assets (5+ years) | $6,918,000 | 5,457 |
| Average Assets, year-to-date | $47,632,600 | 7,835 |
| Average Assets, quarterly | $46,822,000 | 7,995 |
| Volatile liabilities | $763,000 | 11,841 |
| Insider loans | $496,000 | 5,738 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,528,000 | 5,176 |
| Tier 1 (core) risk-based capital | $3,720,000 | 8,665 |
| Tier 2 risk-based capital | $345,750 | 6,923 |
| Total risk weighted assets | $27,556,350 | 7,687 |
| Total unused commitments | $4,528,000 | 5,198 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $48,875,000 | 7,978 |
| Cash and due from depository institutions | $1,724,000 | 7,249 |
| Interest-bearing balances | $82,000 | 7,535 |
| Securities | $15,522,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 10,339 |
| Net loans & leases | $29,408,000 | 7,155 |
| Loan loss allowance | $385,000 | 7,646 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $912,000 | 6,560 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $471,000 | 1,383 |
| All other assets | $418,000 | 10,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,875,000 | 7,978 |
| Total liabilities | $44,784,000 | 7,944 |
| Total deposits | $43,957,000 | 7,872 |
| Interest-bearing deposits | $38,107,000 | 7,848 |
| Deposits held in domestic offices | $43,957,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $71,000 | 4,475 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $756,000 | 4,108 |
| Total equity capital | $4,091,000 | 8,161 |
| Total bank equity capital | $4,091,000 | 8,161 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,518,000 | 4,588 |
| Undivided profits | $573,000 | 10,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $45,432,000 | 7,871 |
| Long-term assets (5+ years) | $6,434,000 | 5,689 |
| Average Assets, year-to-date | $48,730,600 | 7,835 |
| Average Assets, quarterly | $48,129,500 | 7,990 |
| Volatile liabilities | $739,000 | 12,334 |
| Insider loans | $106,000 | 5,570 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,770,000 | 5,427 |
| Tier 1 (core) risk-based capital | $3,620,000 | 8,689 |
| Tier 2 risk-based capital | $320,570 | 7,290 |
| Total risk weighted assets | $25,580,770 | 8,141 |
| Total unused commitments | $3,770,000 | 5,455 |
| Derivatives | $0 | 651 |