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M&I Lake Country National Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:306,405
Assets and Liabilities
Total Assets:$45,978,0008,125
Cash and due from depository institutions$1,947,0006,405
Interest-bearing balances$07,655
Securities$6,053,00010,749
Federal funds sold & reverse repurchase agreements$673,0008,659
Net loans & leases$35,993,0006,180
Loan loss allowance$389,0007,540
Trading account assets$0330
Bank premises and fixed assets$968,0006,260
Other real estate owned$06,405
Goodwill and other intangibles$03,091
All other assets$344,00010,834
Life insurance assets$01
Total liabilities and capital$45,978,0008,125
Total liabilities$42,422,0008,042
Total deposits$41,904,0007,925
Interest-bearing deposits$31,361,0008,591
Deposits held in domestic offices$41,904,0007,918
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$4,0004,978
Subordinated debt$0413
All other liabilities$514,0005,229
Total equity capital$3,556,0008,962
Total bank equity capital$3,556,0008,962
Perpetual preferred stock$0343
Common stock$300,0007,497
Surplus$600,0009,799
Undivided profits$2,656,0006,576
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$239,0007,054
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$141,0009,744
Earning assets$42,719,0008,053
Long-term assets (5+ years)$2,634,0008,137
Average Assets, year-to-date$43,221,2008,277
Average Assets, quarterly$44,761,5008,195
Volatile liabilities$1,045,00011,278
Insider loans$4,135,000995
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$10,214,0003,053
Tier 1 (core) risk-based capital$3,556,0008,883
Tier 2 risk-based capital$389,0006,423
Total risk weighted assets$35,347,1006,476
Total unused commitments$10,214,0003,073
Derivatives$0714
1992-12-31Rank
# of Employees:286,885
Assets and Liabilities
Total Assets:$41,873,0008,751
Cash and due from depository institutions$2,175,0006,885
Interest-bearing balances$400,0005,205
Securities$8,704,0009,703
Federal funds sold & reverse repurchase agreements$1,184,0008,262
Net loans & leases$28,487,0007,297
Loan loss allowance$345,0008,168
Trading account assets$0344
Bank premises and fixed assets$1,015,0006,134
Other real estate owned$06,885
Goodwill and other intangibles$03,106
All other assets$308,00011,644
Life insurance assets$01
Total liabilities and capital$41,873,0008,751
Total liabilities$38,569,0008,694
Total deposits$38,154,0008,576
Interest-bearing deposits$29,764,0009,085
Deposits held in domestic offices$38,154,0008,570
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$415,0006,648
Total equity capital$3,304,0009,253
Total bank equity capital$3,304,0009,253
Perpetual preferred stock$0346
Common stock$300,0007,882
Surplus$600,00010,013
Undivided profits$2,404,0006,772
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$317,0007,074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$130,00010,615
Earning assets$38,775,0008,671
Long-term assets (5+ years)$3,180,0007,827
Average Assets, year-to-date$41,712,0008,617
Average Assets, quarterly$41,886,5008,699
Volatile liabilities$1,339,00011,115
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$6,365,0003,965
Tier 1 (core) risk-based capital$3,304,0009,186
Tier 2 risk-based capital$345,0006,959
Total risk weighted assets$28,593,7007,582
Total unused commitments$6,365,0003,987
Derivatives$0651