Home > M&I Bank Southwest > Assets and Liabilities
M&I Bank Southwest, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 98 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $321,285,000 | 1,474 |
| Cash and due from depository institutions | $9,468,000 | 1,902 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $94,593,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $207,747,000 | 1,423 |
| Loan loss allowance | $3,669,000 | 1,133 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,930,000 | 2,014 |
| Other real estate owned | $173,000 | 1,902 |
| Goodwill and other intangibles | $521,000 | 1,658 |
| All other assets | $4,853,000 | 1,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,285,000 | 1,474 |
| Total liabilities | $298,702,000 | 1,433 |
| Total deposits | $273,029,000 | 1,395 |
| Interest-bearing deposits | $242,240,000 | 1,392 |
| Deposits held in domestic offices | $273,029,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,281,000 | 1,547 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $14,999,000 | 1,073 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,393,000 | 945 |
| Total equity capital | $22,583,000 | 1,981 |
| Total bank equity capital | $22,583,000 | 1,981 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,848,000 | 2,160 |
| Surplus | $13,920,000 | 1,224 |
| Undivided profits | $6,815,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 522 |
| Income earned, not collected on loans | $2,069,000 | 1,050 |
| Earning assets | $302,340,000 | 1,441 |
| Long-term assets (5+ years) | $58,582,000 | 1,131 |
| Average Assets, year-to-date | $323,253,200 | 1,412 |
| Average Assets, quarterly | $321,721,500 | 1,456 |
| Volatile liabilities | $30,969,000 | 2,032 |
| Insider loans | $3,895,000 | 1,112 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $583,000 | 917 |
| Unused loan commitments | $41,711,000 | 1,217 |
| Tier 1 (core) risk-based capital | $21,787,000 | 1,987 |
| Tier 2 risk-based capital | $2,619,730 | 1,232 |
| Total risk weighted assets | $208,529,430 | 1,376 |
| Total unused commitments | $41,711,000 | 1,222 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 113 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $320,851,000 | 1,482 |
| Cash and due from depository institutions | $8,963,000 | 1,693 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $80,266,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $221,584,000 | 1,324 |
| Loan loss allowance | $3,803,000 | 1,133 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,272,000 | 1,784 |
| Other real estate owned | $192,000 | 1,693 |
| Goodwill and other intangibles | $659,000 | 1,413 |
| All other assets | $4,915,000 | 1,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,851,000 | 1,482 |
| Total liabilities | $294,360,000 | 1,464 |
| Total deposits | $266,752,000 | 1,476 |
| Interest-bearing deposits | $235,967,000 | 1,448 |
| Deposits held in domestic offices | $266,752,000 | 1,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,726,000 | 1,275 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,994,000 | 980 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,888,000 | 1,059 |
| Total equity capital | $26,491,000 | 1,693 |
| Total bank equity capital | $26,491,000 | 1,693 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,848,000 | 2,217 |
| Surplus | $18,242,000 | 991 |
| Undivided profits | $6,401,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 832 |
| Income earned, not collected on loans | $2,031,000 | 1,119 |
| Earning assets | $301,850,000 | 1,445 |
| Long-term assets (5+ years) | $38,490,000 | 1,481 |
| Average Assets, year-to-date | $319,604,400 | 1,417 |
| Average Assets, quarterly | $321,025,500 | 1,463 |
| Volatile liabilities | $18,888,000 | 2,744 |
| Insider loans | $3,651,000 | 1,208 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $452,000 | 1,073 |
| Unused loan commitments | $36,260,000 | 1,287 |
| Tier 1 (core) risk-based capital | $25,725,000 | 1,657 |
| Tier 2 risk-based capital | $2,795,310 | 1,188 |
| Total risk weighted assets | $222,616,810 | 1,295 |
| Total unused commitments | $36,260,000 | 1,295 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 101 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $267,871,000 | 1,716 |
| Cash and due from depository institutions | $6,984,000 | 1,990 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $64,475,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $1,726,000 | 4,118 |
| Net loans & leases | $186,072,000 | 1,516 |
| Loan loss allowance | $3,279,000 | 1,288 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,642,000 | 2,054 |
| Other real estate owned | $289,000 | 1,990 |
| Goodwill and other intangibles | $358,000 | 1,621 |
| All other assets | $4,325,000 | 1,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,871,000 | 1,716 |
| Total liabilities | $249,198,000 | 1,689 |
| Total deposits | $224,657,000 | 1,689 |
| Interest-bearing deposits | $198,520,000 | 1,668 |
| Deposits held in domestic offices | $224,657,000 | 1,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,050,000 | 877 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,491,000 | 977 |
| Total equity capital | $18,673,000 | 2,199 |
| Total bank equity capital | $18,673,000 | 2,199 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,848,000 | 2,278 |
| Surplus | $13,880,000 | 1,158 |
| Undivided profits | $2,945,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,407,000 | 1,373 |
| Earning assets | $252,273,000 | 1,674 |
| Long-term assets (5+ years) | $26,495,000 | 2,034 |
| Average Assets, year-to-date | $259,117,600 | 1,720 |
| Average Assets, quarterly | $273,569,500 | 1,667 |
| Volatile liabilities | $33,291,000 | 1,680 |
| Insider loans | $4,067,000 | 1,028 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,877,000 | 1,862 |
| Tier 1 (core) risk-based capital | $19,908,000 | 2,067 |
| Tier 2 risk-based capital | $2,314,750 | 1,386 |
| Total risk weighted assets | $184,216,050 | 1,511 |
| Total unused commitments | $20,877,000 | 1,874 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $204,902,000 | 2,276 |
| Cash and due from depository institutions | $5,749,000 | 2,677 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $51,319,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $141,996,000 | 1,923 |
| Loan loss allowance | $1,649,000 | 2,416 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,861,000 | 2,570 |
| Other real estate owned | $246,000 | 2,677 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,731,000 | 2,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,902,000 | 2,276 |
| Total liabilities | $188,830,000 | 2,259 |
| Total deposits | $184,543,000 | 2,160 |
| Interest-bearing deposits | $166,408,000 | 2,079 |
| Deposits held in domestic offices | $184,543,000 | 2,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,083,000 | 2,191 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,204,000 | 1,677 |
| Total equity capital | $16,072,000 | 2,502 |
| Total bank equity capital | $16,072,000 | 2,502 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,848,000 | 2,324 |
| Surplus | $10,357,000 | 1,411 |
| Undivided profits | $3,867,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,105,000 | 1,564 |
| Earning assets | $193,315,000 | 2,216 |
| Long-term assets (5+ years) | $21,556,000 | 2,494 |
| Average Assets, year-to-date | $204,582,400 | 2,202 |
| Average Assets, quarterly | $205,998,000 | 2,236 |
| Volatile liabilities | $19,024,000 | 2,493 |
| Insider loans | $3,681,000 | 1,126 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,796,000 | 1,797 |
| Tier 1 (core) risk-based capital | $16,072,000 | 2,446 |
| Tier 2 risk-based capital | $1,649,000 | 1,859 |
| Total risk weighted assets | $139,121,500 | 1,944 |
| Total unused commitments | $21,796,000 | 1,817 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $204,784,000 | 2,314 |
| Cash and due from depository institutions | $6,890,000 | 2,939 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $49,213,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $5,979,000 | 2,781 |
| Net loans & leases | $136,779,000 | 2,038 |
| Loan loss allowance | $1,593,000 | 2,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,982,000 | 2,470 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,941,000 | 2,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,784,000 | 2,314 |
| Total liabilities | $189,624,000 | 2,288 |
| Total deposits | $187,357,000 | 2,200 |
| Interest-bearing deposits | $166,406,000 | 2,179 |
| Deposits held in domestic offices | $187,357,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,167,000 | 1,747 |
| Total equity capital | $15,160,000 | 2,538 |
| Total bank equity capital | $15,160,000 | 2,538 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,848,000 | 2,411 |
| Surplus | $9,597,000 | 1,466 |
| Undivided profits | $3,715,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,224,000 | 1,570 |
| Earning assets | $191,971,000 | 2,250 |
| Long-term assets (5+ years) | $20,420,000 | 2,570 |
| Average Assets, year-to-date | $201,629,800 | 2,297 |
| Average Assets, quarterly | $202,344,000 | 2,317 |
| Volatile liabilities | $11,065,000 | 3,819 |
| Insider loans | $556,000 | 1,614 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,585,000 | 1,851 |
| Tier 1 (core) risk-based capital | $15,160,000 | 2,478 |
| Tier 2 risk-based capital | $1,593,000 | 1,959 |
| Total risk weighted assets | $132,736,100 | 2,104 |
| Total unused commitments | $19,585,000 | 1,867 |
| Derivatives | $0 | 651 |