Home > M&I National Bank of Neillsville > Assets and Liabilities
M&I National Bank of Neillsville, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $43,477,000 | 8,142 |
Cash and due from depository institutions | $646,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,860,000 | 8,452 |
Federal funds sold & reverse repurchase agreements | $488,000 | 6,877 |
Net loans & leases | $29,506,000 | 7,098 |
Loan loss allowance | $564,000 | 5,674 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,318,000 | 5,092 |
Other real estate owned | $92,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $567,000 | 9,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,477,000 | 8,142 |
Total liabilities | $39,653,000 | 8,081 |
Total deposits | $33,223,000 | 8,730 |
Interest-bearing deposits | $29,487,000 | 8,511 |
Deposits held in domestic offices | $33,223,000 | 8,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,041,000 | 1,983 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,996,000 | 2,562 |
Subordinated debt | $0 | 372 |
All other liabilities | $393,000 | 6,160 |
Total equity capital | $3,824,000 | 8,381 |
Total bank equity capital | $3,824,000 | 8,381 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,216,000 | 7,338 |
Undivided profits | $1,408,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $193,000 | 8,621 |
Earning assets | $40,854,000 | 7,998 |
Long-term assets (5+ years) | $4,494,000 | 6,300 |
Average Assets, year-to-date | $44,453,200 | 7,932 |
Average Assets, quarterly | $44,355,500 | 8,019 |
Volatile liabilities | $5,257,000 | 6,565 |
Insider loans | $2,179,000 | 1,920 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,851,000 | 6,500 |
Tier 1 (core) risk-based capital | $3,882,000 | 8,419 |
Tier 2 risk-based capital | $431,590 | 5,908 |
Total risk weighted assets | $34,394,890 | 6,591 |
Total unused commitments | $2,851,000 | 6,511 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $44,443,000 | 8,301 |
Cash and due from depository institutions | $824,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,308,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $320,000 | 9,602 |
Net loans & leases | $28,984,000 | 7,153 |
Loan loss allowance | $535,000 | 6,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,501,000 | 4,663 |
Other real estate owned | $98,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $408,000 | 10,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,443,000 | 8,301 |
Total liabilities | $40,663,000 | 8,243 |
Total deposits | $34,213,000 | 8,939 |
Interest-bearing deposits | $30,271,000 | 8,757 |
Deposits held in domestic offices | $34,213,000 | 8,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,146,000 | 1,356 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $304,000 | 7,483 |
Total equity capital | $3,780,000 | 8,668 |
Total bank equity capital | $3,780,000 | 8,668 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,208,000 | 7,424 |
Undivided profits | $1,372,000 | 8,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,424 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $41,612,000 | 8,170 |
Long-term assets (5+ years) | $4,791,000 | 6,547 |
Average Assets, year-to-date | $44,236,000 | 8,163 |
Average Assets, quarterly | $45,133,500 | 8,156 |
Volatile liabilities | $8,570,000 | 4,607 |
Insider loans | $1,462,000 | 2,725 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,741,000 | 6,668 |
Tier 1 (core) risk-based capital | $3,780,000 | 8,586 |
Tier 2 risk-based capital | $426,630 | 5,958 |
Total risk weighted assets | $34,021,730 | 6,641 |
Total unused commitments | $2,741,000 | 6,689 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $43,034,000 | 8,619 |
Cash and due from depository institutions | $762,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,506,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $93,000 | 11,184 |
Net loans & leases | $26,974,000 | 7,546 |
Loan loss allowance | $459,000 | 6,871 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,212,000 | 5,469 |
Other real estate owned | $43,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $444,000 | 10,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,034,000 | 8,619 |
Total liabilities | $39,385,000 | 8,581 |
Total deposits | $34,742,000 | 9,071 |
Interest-bearing deposits | $31,824,000 | 8,750 |
Deposits held in domestic offices | $34,742,000 | 9,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,309,000 | 1,478 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $334,000 | 7,697 |
Total equity capital | $3,649,000 | 8,725 |
Total bank equity capital | $3,649,000 | 8,725 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,208,000 | 7,401 |
Undivided profits | $1,241,000 | 8,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $40,573,000 | 8,438 |
Long-term assets (5+ years) | $4,289,000 | 6,951 |
Average Assets, year-to-date | $43,343,400 | 8,428 |
Average Assets, quarterly | $43,175,500 | 8,540 |
Volatile liabilities | $6,704,000 | 5,463 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,699,000 | 7,770 |
Tier 1 (core) risk-based capital | $3,649,000 | 8,651 |
Tier 2 risk-based capital | $373,900 | 6,567 |
Total risk weighted assets | $29,826,900 | 7,349 |
Total unused commitments | $1,699,000 | 7,806 |
Derivatives | $0 | 651 |