Home > Associated Bank Marshfield > Assets and Liabilities
Associated Bank Marshfield, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $118,796,000 | 3,813 |
Cash and due from depository institutions | $6,497,000 | 3,482 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,533,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 5,404 |
Net loans & leases | $77,227,000 | 3,271 |
Loan loss allowance | $968,000 | 3,805 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,034,000 | 5,997 |
Other real estate owned | $0 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,295,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,796,000 | 3,813 |
Total liabilities | $109,588,000 | 3,750 |
Total deposits | $105,117,000 | 3,706 |
Interest-bearing deposits | $86,457,000 | 3,906 |
Deposits held in domestic offices | $105,117,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $880,000 | 2,882 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $1,200,000 | 273 |
All other liabilities | $2,391,000 | 1,575 |
Total equity capital | $9,208,000 | 4,410 |
Total bank equity capital | $9,208,000 | 4,410 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $920,000 | 8,625 |
Undivided profits | $7,488,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $339,000 | 5,437 |
Earning assets | $109,970,000 | 3,770 |
Long-term assets (5+ years) | $6,569,000 | 5,610 |
Average Assets, year-to-date | $120,556,600 | 3,662 |
Average Assets, quarterly | $119,720,500 | 3,753 |
Volatile liabilities | $2,972,000 | 8,427 |
Insider loans | $174,000 | 8,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $319,000 | 1,356 |
Unused loan commitments | $21,803,000 | 1,796 |
Tier 1 (core) risk-based capital | $9,005,000 | 4,402 |
Tier 2 risk-based capital | $2,168,000 | 1,456 |
Total risk weighted assets | $80,712,900 | 3,192 |
Total unused commitments | $21,803,000 | 1,816 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $126,893,000 | 3,650 |
Cash and due from depository institutions | $8,534,000 | 3,158 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,599,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $9,215,000 | 1,794 |
Net loans & leases | $74,716,000 | 3,437 |
Loan loss allowance | $940,000 | 3,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,145,000 | 5,667 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,684,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,893,000 | 3,650 |
Total liabilities | $118,186,000 | 3,597 |
Total deposits | $110,143,000 | 3,675 |
Interest-bearing deposits | $88,703,000 | 3,966 |
Deposits held in domestic offices | $110,143,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,230,000 | 1,491 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000 | 5,065 |
Subordinated debt | $1,200,000 | 297 |
All other liabilities | $2,612,000 | 1,528 |
Total equity capital | $8,707,000 | 4,437 |
Total bank equity capital | $8,707,000 | 4,437 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $920,000 | 8,708 |
Undivided profits | $6,987,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $349,000 | 5,740 |
Earning assets | $115,530,000 | 3,664 |
Long-term assets (5+ years) | $6,396,000 | 5,707 |
Average Assets, year-to-date | $119,609,200 | 3,779 |
Average Assets, quarterly | $126,501,000 | 3,637 |
Volatile liabilities | $7,726,000 | 4,931 |
Insider loans | $201,000 | 3,916 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,756,000 | 1,675 |
Tier 1 (core) risk-based capital | $8,707,000 | 4,377 |
Tier 2 risk-based capital | $2,140,000 | 1,496 |
Total risk weighted assets | $83,195,600 | 3,152 |
Total unused commitments | $22,756,000 | 1,689 |
Derivatives | $0 | 651 |