Home > M & I Lakeview Bank > Assets and Liabilities
M & I Lakeview Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $352,912,000 | 1,340 |
Cash and due from depository institutions | $7,933,000 | 2,597 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $143,024,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $192,839,000 | 1,573 |
Loan loss allowance | $3,118,000 | 1,231 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,623,000 | 4,610 |
Other real estate owned | $250,000 | 2,597 |
Goodwill and other intangibles | $109,000 | 2,656 |
All other assets | $7,134,000 | 1,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,912,000 | 1,340 |
Total liabilities | $324,606,000 | 1,317 |
Total deposits | $225,002,000 | 1,672 |
Interest-bearing deposits | $209,461,000 | 1,554 |
Deposits held in domestic offices | $225,002,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,662,000 | 445 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,350,000 | 1,126 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,592,000 | 551 |
Total equity capital | $28,306,000 | 1,567 |
Total bank equity capital | $28,306,000 | 1,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $18,437,000 | 1,006 |
Undivided profits | $8,869,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,055 |
Income earned, not collected on loans | $1,049,000 | 2,130 |
Earning assets | $335,869,000 | 1,274 |
Long-term assets (5+ years) | $128,067,000 | 764 |
Average Assets, year-to-date | $346,539,200 | 1,301 |
Average Assets, quarterly | $370,510,500 | 1,252 |
Volatile liabilities | $108,916,000 | 909 |
Insider loans | $9,074,000 | 482 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $35,280,000 | 1,545 |
Tier 1 (core) risk-based capital | $29,531,000 | 1,467 |
Tier 2 risk-based capital | $2,506,500 | 1,378 |
Total risk weighted assets | $199,908,700 | 1,565 |
Total unused commitments | $35,280,000 | 1,547 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $317,834,000 | 1,433 |
Cash and due from depository institutions | $5,408,000 | 2,650 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $152,645,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $151,333,000 | 1,857 |
Loan loss allowance | $3,136,000 | 1,178 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,455,000 | 4,862 |
Other real estate owned | $250,000 | 2,650 |
Goodwill and other intangibles | $138,000 | 2,541 |
All other assets | $6,605,000 | 1,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,834,000 | 1,433 |
Total liabilities | $288,308,000 | 1,431 |
Total deposits | $196,799,000 | 1,912 |
Interest-bearing deposits | $183,437,000 | 1,776 |
Deposits held in domestic offices | $196,799,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,006,000 | 472 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,350,000 | 871 |
Subordinated debt | $0 | 255 |
All other liabilities | $15,153,000 | 488 |
Total equity capital | $29,526,000 | 1,512 |
Total bank equity capital | $29,526,000 | 1,512 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $18,382,000 | 941 |
Undivided profits | $10,144,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 831 |
Income earned, not collected on loans | $966,000 | 2,322 |
Earning assets | $303,982,000 | 1,381 |
Long-term assets (5+ years) | $108,438,000 | 834 |
Average Assets, year-to-date | $311,921,600 | 1,392 |
Average Assets, quarterly | $316,955,500 | 1,418 |
Volatile liabilities | $59,118,000 | 1,221 |
Insider loans | $2,003,000 | 2,118 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $770,000 | 1,135 |
Unused loan commitments | $39,862,000 | 1,334 |
Tier 1 (core) risk-based capital | $27,606,000 | 1,526 |
Tier 2 risk-based capital | $2,159,500 | 1,511 |
Total risk weighted assets | $171,783,100 | 1,675 |
Total unused commitments | $39,862,000 | 1,340 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $305,673,000 | 1,498 |
Cash and due from depository institutions | $3,053,000 | 2,497 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $165,772,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $131,581,000 | 2,122 |
Loan loss allowance | $3,305,000 | 1,146 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,072,000 | 5,760 |
Other real estate owned | $313,000 | 2,497 |
Goodwill and other intangibles | $166,000 | 2,362 |
All other assets | $3,716,000 | 1,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,673,000 | 1,498 |
Total liabilities | $278,636,000 | 1,486 |
Total deposits | $223,642,000 | 1,674 |
Interest-bearing deposits | $211,285,000 | 1,525 |
Deposits held in domestic offices | $223,642,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $38,845,000 | 665 |
Subordinated debt | $0 | 260 |
All other liabilities | $16,149,000 | 476 |
Total equity capital | $27,037,000 | 1,657 |
Total bank equity capital | $27,037,000 | 1,657 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $19,314,000 | 897 |
Undivided profits | $7,722,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $737,000 | 3,182 |
Earning assets | $297,364,000 | 1,425 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $325,736,400 | 1,350 |
Average Assets, quarterly | $318,525,500 | 1,429 |
Volatile liabilities | $65,739,000 | 1,144 |
Insider loans | $2,849,000 | 1,490 |
FHLB advances | $1,350,000 | 678 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $33,770,000 | 1,438 |
Tier 1 (core) risk-based capital | $25,415,000 | 1,675 |
Tier 2 risk-based capital | $1,807,000 | 1,680 |
Total risk weighted assets | $155,180,000 | 1,814 |
Total unused commitments | $33,770,000 | 1,442 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $318,901,000 | 1,491 |
Cash and due from depository institutions | $4,479,000 | 2,502 |
Interest-bearing balances | $581,000 | 2,932 |
Securities | $183,934,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $125,477,000 | 2,256 |
Loan loss allowance | $3,370,000 | 1,204 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,119,000 | 5,626 |
Other real estate owned | $120,000 | 2,502 |
Goodwill and other intangibles | $195,000 | 2,148 |
All other assets | $3,577,000 | 2,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,901,000 | 1,491 |
Total liabilities | $294,334,000 | 1,450 |
Total deposits | $235,568,000 | 1,628 |
Interest-bearing deposits | $225,598,000 | 1,481 |
Deposits held in domestic offices | $235,568,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $37,542,000 | 685 |
Subordinated debt | $0 | 298 |
All other liabilities | $21,224,000 | 400 |
Total equity capital | $24,567,000 | 1,833 |
Total bank equity capital | $24,567,000 | 1,833 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $18,662,000 | 973 |
Undivided profits | $5,904,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $795,000 | 2,867 |
Earning assets | $309,992,000 | 1,406 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $294,967,200 | 1,530 |
Average Assets, quarterly | $300,639,000 | 1,544 |
Volatile liabilities | $62,358,000 | 1,197 |
Insider loans | $2,291,000 | 1,858 |
FHLB advances | $31,350,000 | 255 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $28,905,000 | 1,591 |
Tier 1 (core) risk-based capital | $23,417,000 | 1,843 |
Tier 2 risk-based capital | $1,984,000 | 1,597 |
Total risk weighted assets | $156,939,000 | 1,806 |
Total unused commitments | $28,905,000 | 1,607 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $303,022,000 | 1,576 |
Cash and due from depository institutions | $6,018,000 | 2,347 |
Interest-bearing balances | $822,000 | 2,773 |
Securities | $172,290,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $119,361,000 | 2,320 |
Loan loss allowance | $3,530,000 | 1,209 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,046,000 | 5,899 |
Other real estate owned | $252,000 | 2,347 |
Goodwill and other intangibles | $223,000 | 1,956 |
All other assets | $3,832,000 | 2,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,022,000 | 1,576 |
Total liabilities | $279,510,000 | 1,547 |
Total deposits | $234,707,000 | 1,662 |
Interest-bearing deposits | $225,571,000 | 1,517 |
Deposits held in domestic offices | $234,707,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $27,373,000 | 731 |
Subordinated debt | $0 | 337 |
All other liabilities | $17,430,000 | 486 |
Total equity capital | $23,512,000 | 1,914 |
Total bank equity capital | $23,512,000 | 1,914 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $18,397,000 | 984 |
Undivided profits | $5,114,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $797,000 | 2,946 |
Earning assets | $292,473,000 | 1,504 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $280,377,400 | 1,620 |
Average Assets, quarterly | $290,127,500 | 1,615 |
Volatile liabilities | $47,345,000 | 1,341 |
Insider loans | $463,000 | 5,872 |
FHLB advances | $1,350,000 | 714 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,575,000 | 1,468 |
Tier 1 (core) risk-based capital | $23,188,000 | 1,851 |
Tier 2 risk-based capital | $1,547,000 | 1,986 |
Total risk weighted assets | $121,366,000 | 2,256 |
Total unused commitments | $31,325,000 | 1,450 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $274,135,000 | 1,674 |
Cash and due from depository institutions | $4,751,000 | 2,215 |
Interest-bearing balances | $921,000 | 2,539 |
Securities | $51,796,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $665,000 | 6,310 |
Net loans & leases | $213,917,000 | 1,319 |
Loan loss allowance | $4,021,000 | 1,082 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $440,000 | 8,867 |
Other real estate owned | $63,000 | 2,215 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,503,000 | 3,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,135,000 | 1,674 |
Total liabilities | $252,172,000 | 1,668 |
Total deposits | $220,569,000 | 1,712 |
Interest-bearing deposits | $213,135,000 | 1,563 |
Deposits held in domestic offices | $220,569,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,350,000 | 1,120 |
Subordinated debt | $0 | 372 |
All other liabilities | $19,253,000 | 421 |
Total equity capital | $21,963,000 | 1,879 |
Total bank equity capital | $21,963,000 | 1,879 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $18,073,000 | 933 |
Undivided profits | $3,889,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,181,000 | 1,659 |
Earning assets | $267,299,000 | 1,575 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $279,087,400 | 1,614 |
Average Assets, quarterly | $277,345,500 | 1,647 |
Volatile liabilities | $27,053,000 | 1,981 |
Insider loans | $408,000 | 6,284 |
FHLB advances | $1,350,000 | 833 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $28,078,000 | 1,496 |
Tier 1 (core) risk-based capital | $21,963,000 | 1,891 |
Tier 2 risk-based capital | $1,965,000 | 1,611 |
Total risk weighted assets | $155,140,000 | 1,793 |
Total unused commitments | $28,078,000 | 1,506 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 130 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $280,301,000 | 1,660 |
Cash and due from depository institutions | $3,600,000 | 1,608 |
Interest-bearing balances | $150,000 | 5,931 |
Securities | $75,743,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 1,632 |
Net loans & leases | $185,900,000 | 1,487 |
Loan loss allowance | $4,239,000 | 1,108 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $522,000 | 8,562 |
Other real estate owned | $252,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,794,000 | 1,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,301,000 | 1,660 |
Total liabilities | $257,448,000 | 1,663 |
Total deposits | $239,125,000 | 1,661 |
Interest-bearing deposits | $237,431,000 | 1,455 |
Deposits held in domestic offices | $239,125,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,350,000 | 2,462 |
Subordinated debt | $0 | 413 |
All other liabilities | $16,973,000 | 453 |
Total equity capital | $22,853,000 | 1,786 |
Total bank equity capital | $22,853,000 | 1,786 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $17,999,000 | 890 |
Undivided profits | $4,853,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,092,000 | 1,588 |
Earning assets | $270,283,000 | 1,592 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $295,734,800 | 1,541 |
Average Assets, quarterly | $285,783,000 | 1,621 |
Volatile liabilities | $8,493,000 | 4,632 |
Insider loans | $348,000 | 6,832 |
FHLB advances | $1,350,000 | 683 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,512,000 | 1,326 |
Tier 1 (core) risk-based capital | $22,853,000 | 1,730 |
Tier 2 risk-based capital | $1,573,000 | 1,954 |
Total risk weighted assets | $123,240,000 | 2,164 |
Total unused commitments | $33,512,000 | 1,349 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 159 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $302,734,000 | 1,604 |
Cash and due from depository institutions | $2,374,000 | 1,360 |
Interest-bearing balances | $0 | 8,059 |
Securities | $51,779,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $4,316,000 | 3,736 |
Net loans & leases | $237,319,000 | 1,210 |
Loan loss allowance | $4,213,000 | 1,143 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $132,000 | 12,326 |
Other real estate owned | $135,000 | 1,360 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,679,000 | 1,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,734,000 | 1,604 |
Total liabilities | $281,725,000 | 1,591 |
Total deposits | $260,731,000 | 1,602 |
Interest-bearing deposits | $258,810,000 | 1,410 |
Deposits held in domestic offices | $260,731,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,749,000 | 1,512 |
Subordinated debt | $0 | 482 |
All other liabilities | $17,245,000 | 464 |
Total equity capital | $21,009,000 | 1,855 |
Total bank equity capital | $21,009,000 | 1,855 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $17,999,000 | 864 |
Undivided profits | $3,009,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,229,000 | 1,566 |
Earning assets | $293,414,000 | 1,518 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $310,912,600 | 1,537 |
Average Assets, quarterly | $311,332,500 | 1,554 |
Volatile liabilities | $10,332,000 | 4,009 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,350,000 | 707 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,515,000 | 1,923 |
Tier 1 (core) risk-based capital | $20,810,000 | 1,823 |
Tier 2 risk-based capital | $1,892,000 | 1,683 |
Total risk weighted assets | $149,058,000 | 1,894 |
Total unused commitments | $18,515,000 | 1,939 |
Derivatives | $0 | 651 |