Home > Mid-Wisconsin Neillsville Bank > Assets and Liabilities
Mid-Wisconsin Neillsville Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $49,344,000 | 7,807 |
| Cash and due from depository institutions | $2,491,000 | 7,545 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $12,628,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,637 |
| Net loans & leases | $30,264,000 | 6,950 |
| Loan loss allowance | $373,000 | 7,721 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,067,000 | 5,901 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $987,000 | 1,015 |
| All other assets | $382,000 | 10,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,344,000 | 7,807 |
| Total liabilities | $43,402,000 | 7,944 |
| Total deposits | $41,642,000 | 7,958 |
| Interest-bearing deposits | $38,024,000 | 7,650 |
| Deposits held in domestic offices | $41,642,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,367,000 | 2,536 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $393,000 | 6,362 |
| Total equity capital | $5,942,000 | 6,442 |
| Total bank equity capital | $5,942,000 | 6,442 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $5,213,000 | 2,579 |
| Undivided profits | $329,000 | 11,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $137,000 | 9,873 |
| Earning assets | $44,517,000 | 7,871 |
| Long-term assets (5+ years) | $4,947,000 | 6,441 |
| Average Assets, year-to-date | $49,669,200 | 7,622 |
| Average Assets, quarterly | $48,872,500 | 7,796 |
| Volatile liabilities | $5,729,000 | 6,038 |
| Insider loans | $379,000 | 6,562 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,688,000 | 5,753 |
| Tier 1 (core) risk-based capital | $4,955,000 | 7,249 |
| Tier 2 risk-based capital | $373,000 | 6,605 |
| Total risk weighted assets | $33,572,200 | 6,699 |
| Total unused commitments | $3,688,000 | 5,775 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $53,187,000 | 7,555 |
| Cash and due from depository institutions | $2,545,000 | 6,885 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $15,023,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $3,733,000 | 4,256 |
| Net loans & leases | $28,891,000 | 7,235 |
| Loan loss allowance | $354,000 | 8,030 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,130,000 | 5,715 |
| Other real estate owned | $275,000 | 6,885 |
| Goodwill and other intangibles | $1,073,000 | 972 |
| All other assets | $517,000 | 9,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,187,000 | 7,555 |
| Total liabilities | $47,472,000 | 7,646 |
| Total deposits | $42,638,000 | 8,035 |
| Interest-bearing deposits | $38,270,000 | 7,831 |
| Deposits held in domestic offices | $42,638,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,429,000 | 1,460 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $405,000 | 6,766 |
| Total equity capital | $5,715,000 | 6,405 |
| Total bank equity capital | $5,715,000 | 6,405 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $5,213,000 | 2,482 |
| Undivided profits | $102,000 | 12,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $171,000 | 9,432 |
| Earning assets | $47,747,000 | 7,612 |
| Long-term assets (5+ years) | $5,765,000 | 6,036 |
| Average Assets, year-to-date | $51,820,800 | 7,526 |
| Average Assets, quarterly | $52,185,000 | 7,590 |
| Volatile liabilities | $7,946,000 | 4,843 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,734,000 | 4,771 |
| Tier 1 (core) risk-based capital | $4,642,000 | 7,402 |
| Tier 2 risk-based capital | $354,000 | 6,832 |
| Total risk weighted assets | $34,149,100 | 6,699 |
| Total unused commitments | $4,734,000 | 4,798 |
| Derivatives | $0 | 651 |