Home > M&I New Holstein Bank > Assets and Liabilities
M&I New Holstein Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $48,424,000 | 7,902 |
| Cash and due from depository institutions | $1,657,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,100,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
| Net loans & leases | $26,958,000 | 7,462 |
| Loan loss allowance | $788,000 | 4,535 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $527,000 | 8,542 |
| Other real estate owned | $15,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $592,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,424,000 | 7,902 |
| Total liabilities | $44,079,000 | 7,873 |
| Total deposits | $43,801,000 | 7,708 |
| Interest-bearing deposits | $36,301,000 | 7,871 |
| Deposits held in domestic offices | $43,801,000 | 7,699 |
| % 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 | $278,000 | 7,896 |
| Total equity capital | $4,345,000 | 7,959 |
| Total bank equity capital | $4,345,000 | 7,959 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,485,000 | 4,774 |
| Undivided profits | $1,260,000 | 8,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
| Income earned, not collected on loans | $173,000 | 8,833 |
| Earning assets | $45,633,000 | 7,752 |
| Long-term assets (5+ years) | $10,634,000 | 4,189 |
| Average Assets, year-to-date | $48,251,600 | 7,778 |
| Average Assets, quarterly | $48,399,500 | 7,842 |
| Volatile liabilities | $730,000 | 11,896 |
| Insider loans | $730,000 | 4,602 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,081,000 | 5,449 |
| Tier 1 (core) risk-based capital | $4,345,000 | 7,898 |
| Tier 2 risk-based capital | $365,190 | 6,685 |
| Total risk weighted assets | $28,792,290 | 7,467 |
| Total unused commitments | $4,081,000 | 5,470 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $49,755,000 | 7,881 |
| Cash and due from depository institutions | $2,173,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,298,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $2,384,000 | 5,857 |
| Net loans & leases | $25,693,000 | 7,765 |
| Loan loss allowance | $677,000 | 5,149 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $565,000 | 8,455 |
| Other real estate owned | $15,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $627,000 | 8,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,755,000 | 7,881 |
| Total liabilities | $45,450,000 | 7,880 |
| Total deposits | $45,155,000 | 7,742 |
| Interest-bearing deposits | $37,506,000 | 7,948 |
| Deposits held in domestic offices | $45,155,000 | 7,735 |
| % 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 | $295,000 | 8,307 |
| Total equity capital | $4,305,000 | 7,879 |
| Total bank equity capital | $4,305,000 | 7,879 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,485,000 | 4,709 |
| Undivided profits | $1,220,000 | 9,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $46,375,000 | 7,763 |
| Long-term assets (5+ years) | $6,950,000 | 5,466 |
| Average Assets, year-to-date | $49,285,200 | 7,773 |
| Average Assets, quarterly | $49,399,000 | 7,855 |
| Volatile liabilities | $567,000 | 12,721 |
| Insider loans | $48,000 | 7,234 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,356,000 | 5,756 |
| Tier 1 (core) risk-based capital | $4,305,000 | 7,820 |
| Tier 2 risk-based capital | $346,430 | 6,940 |
| Total risk weighted assets | $27,383,630 | 7,804 |
| Total unused commitments | $3,356,000 | 5,785 |
| Derivatives | $0 | 651 |