Home > M&I Greater Waukesha > Assets and Liabilities
M&I Greater Waukesha, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $16,237,000 | 12,169 |
| Cash and due from depository institutions | $295,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $769,000 | 12,956 |
| Federal funds sold & reverse repurchase agreements | $3,617,000 | 3,773 |
| Net loans & leases | $11,373,000 | 10,965 |
| Loan loss allowance | $135,000 | 11,445 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $44,000 | 12,841 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $139,000 | 12,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,237,000 | 12,169 |
| Total liabilities | $14,720,000 | 12,147 |
| Total deposits | $14,568,000 | 12,083 |
| Interest-bearing deposits | $9,739,000 | 12,512 |
| Deposits held in domestic offices | $14,568,000 | 12,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $152,000 | 10,331 |
| Total equity capital | $1,517,000 | 12,069 |
| Total bank equity capital | $1,517,000 | 12,069 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $267,000 | 11,509 |
| 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 | $49,000 | 12,423 |
| Earning assets | $15,759,000 | 11,985 |
| Long-term assets (5+ years) | $251,000 | 11,021 |
| Average Assets, year-to-date | $14,514,600 | 12,359 |
| Average Assets, quarterly | $16,157,500 | 12,149 |
| Volatile liabilities | $606,000 | 12,125 |
| Insider loans | $482,000 | 5,824 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,141,000 | 4,317 |
| Tier 1 (core) risk-based capital | $1,517,000 | 12,046 |
| Tier 2 risk-based capital | $135,000 | 10,803 |
| Total risk weighted assets | $11,728,500 | 11,228 |
| Total unused commitments | $6,141,000 | 4,344 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $12,660,000 | 13,188 |
| Cash and due from depository institutions | $979,000 | 11,730 |
| Interest-bearing balances | $250,000 | 5,872 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 9,414 |
| Net loans & leases | $10,771,000 | 11,424 |
| Loan loss allowance | $122,000 | 12,127 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $46,000 | 13,409 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $112,000 | 13,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,660,000 | 13,188 |
| Total liabilities | $11,236,000 | 13,207 |
| Total deposits | $11,117,000 | 13,166 |
| Interest-bearing deposits | $7,412,000 | 13,405 |
| Deposits held in domestic offices | $11,117,000 | 13,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $119,000 | 11,891 |
| Total equity capital | $1,424,000 | 12,528 |
| Total bank equity capital | $1,424,000 | 12,528 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $174,000 | 12,007 |
| 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 | $44,000 | 13,125 |
| Earning assets | $11,773,000 | 13,104 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $14,083,000 | 12,919 |
| Average Assets, quarterly | $12,116,000 | 13,243 |
| Volatile liabilities | $512,000 | 12,812 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,220,000 | 5,888 |
| Tier 1 (core) risk-based capital | $1,424,000 | 12,502 |
| Tier 2 risk-based capital | $122,000 | 11,399 |
| Total risk weighted assets | $10,369,900 | 11,969 |
| Total unused commitments | $3,220,000 | 5,915 |
| Derivatives | $0 | 651 |