Home > M&I Wauwatosa State Bank > Assets and Liabilities
M&I Wauwatosa State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 95 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $256,673,000 | 1,806 |
| Cash and due from depository institutions | $10,918,000 | 2,219 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $77,126,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $4,788,000 | 2,948 |
| Net loans & leases | $158,262,000 | 1,731 |
| Loan loss allowance | $1,831,000 | 2,221 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,594,000 | 2,822 |
| Other real estate owned | $0 | 2,219 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,985,000 | 2,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,673,000 | 1,806 |
| Total liabilities | $236,525,000 | 1,786 |
| Total deposits | $230,537,000 | 1,712 |
| Interest-bearing deposits | $195,904,000 | 1,770 |
| Deposits held in domestic offices | $230,537,000 | 1,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,595,000 | 1,995 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,304,000 | 2,478 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,089,000 | 1,748 |
| Total equity capital | $20,148,000 | 2,030 |
| Total bank equity capital | $20,148,000 | 2,030 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,200,000 | 1,889 |
| Surplus | $10,315,000 | 1,417 |
| Undivided profits | $7,633,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,324 |
| Income earned, not collected on loans | $666,000 | 2,709 |
| Earning assets | $240,176,000 | 1,773 |
| Long-term assets (5+ years) | $41,653,000 | 1,424 |
| Average Assets, year-to-date | $252,485,000 | 1,783 |
| Average Assets, quarterly | $254,752,500 | 1,802 |
| Volatile liabilities | $10,018,000 | 4,094 |
| Insider loans | $2,244,000 | 1,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,911,000 | 1,407 |
| Tier 1 (core) risk-based capital | $20,148,000 | 1,979 |
| Tier 2 risk-based capital | $1,831,000 | 1,708 |
| Total risk weighted assets | $167,458,000 | 1,648 |
| Total unused commitments | $30,911,000 | 1,432 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 103 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $261,996,000 | 1,823 |
| Cash and due from depository institutions | $16,235,000 | 2,099 |
| Interest-bearing balances | $7,000,000 | 1,059 |
| Securities | $76,990,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $22,211,000 | 773 |
| Net loans & leases | $140,950,000 | 1,983 |
| Loan loss allowance | $1,646,000 | 2,505 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,733,000 | 2,687 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,877,000 | 2,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,996,000 | 1,823 |
| Total liabilities | $242,012,000 | 1,826 |
| Total deposits | $237,992,000 | 1,748 |
| Interest-bearing deposits | $204,606,000 | 1,781 |
| Deposits held in domestic offices | $237,992,000 | 1,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 3,037 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,441,000 | 2,237 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,084,000 | 1,808 |
| Total equity capital | $19,984,000 | 1,956 |
| Total bank equity capital | $19,984,000 | 1,956 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,200,000 | 1,952 |
| Surplus | $10,270,000 | 1,377 |
| Undivided profits | $7,514,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 9,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $722,000 | 2,744 |
| Earning assets | $247,151,000 | 1,776 |
| Long-term assets (5+ years) | $30,890,000 | 1,812 |
| Average Assets, year-to-date | $249,611,000 | 1,867 |
| Average Assets, quarterly | $253,013,000 | 1,860 |
| Volatile liabilities | $7,184,000 | 5,199 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $30,726,000 | 1,341 |
| Tier 1 (core) risk-based capital | $19,984,000 | 1,913 |
| Tier 2 risk-based capital | $1,646,000 | 1,914 |
| Total risk weighted assets | $148,932,800 | 1,895 |
| Total unused commitments | $30,726,000 | 1,357 |
| Derivatives | $0 | 651 |