Home > M&I Western State Bank > Assets and Liabilities
M&I Western State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $91,675,000 | 4,830 |
| Cash and due from depository institutions | $3,066,000 | 3,910 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,461,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $2,794,000 | 4,661 |
| Net loans & leases | $59,240,000 | 4,151 |
| Loan loss allowance | $915,000 | 4,003 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,178,000 | 5,532 |
| Other real estate owned | $0 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $936,000 | 6,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,675,000 | 4,830 |
| Total liabilities | $82,609,000 | 4,851 |
| Total deposits | $80,292,000 | 4,773 |
| Interest-bearing deposits | $68,277,000 | 4,834 |
| Deposits held in domestic offices | $80,292,000 | 4,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,352,000 | 2,543 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $965,000 | 3,222 |
| Total equity capital | $9,066,000 | 4,468 |
| Total bank equity capital | $9,066,000 | 4,468 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $525,000 | 5,851 |
| Surplus | $5,531,000 | 2,450 |
| Undivided profits | $3,010,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 931 |
| Income earned, not collected on loans | $274,000 | 6,533 |
| Earning assets | $86,495,000 | 4,716 |
| Long-term assets (5+ years) | $11,128,000 | 4,084 |
| Average Assets, year-to-date | $93,705,800 | 4,615 |
| Average Assets, quarterly | $91,972,500 | 4,769 |
| Volatile liabilities | $2,464,000 | 9,057 |
| Insider loans | $3,183,000 | 1,300 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,303,000 | 2,398 |
| Tier 1 (core) risk-based capital | $9,066,000 | 4,375 |
| Tier 2 risk-based capital | $805,080 | 3,517 |
| Total risk weighted assets | $64,296,380 | 3,934 |
| Total unused commitments | $14,303,000 | 2,418 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $96,242,000 | 4,682 |
| Cash and due from depository institutions | $3,006,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,001,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $3,403,000 | 4,568 |
| Net loans & leases | $63,792,000 | 3,963 |
| Loan loss allowance | $812,000 | 4,434 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,190,000 | 5,535 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $850,000 | 7,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,242,000 | 4,682 |
| Total liabilities | $87,227,000 | 4,729 |
| Total deposits | $84,865,000 | 4,672 |
| Interest-bearing deposits | $73,727,000 | 4,675 |
| Deposits held in domestic offices | $84,865,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,419,000 | 2,303 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $52,000 | 4,584 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $891,000 | 3,607 |
| Total equity capital | $9,015,000 | 4,295 |
| Total bank equity capital | $9,015,000 | 4,295 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $525,000 | 6,161 |
| Surplus | $5,530,000 | 2,364 |
| Undivided profits | $2,960,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $91,196,000 | 4,547 |
| Long-term assets (5+ years) | $9,640,000 | 4,446 |
| Average Assets, year-to-date | $100,211,200 | 4,427 |
| Average Assets, quarterly | $97,238,500 | 4,606 |
| Volatile liabilities | $2,617,000 | 9,071 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,199,000 | 2,721 |
| Tier 1 (core) risk-based capital | $9,015,000 | 4,228 |
| Tier 2 risk-based capital | $812,000 | 3,484 |
| Total risk weighted assets | $66,317,600 | 3,888 |
| Total unused commitments | $11,199,000 | 2,736 |
| Derivatives | $0 | 651 |