Home > Associated Bank Menomonee Falls > Assets and Liabilities
Associated Bank Menomonee Falls, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 211 | 983 |
Assets and Liabilities | ||
Total Assets: | $490,550,000 | 980 |
Cash and due from depository institutions | $27,780,000 | 983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $100,361,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $32,650,000 | 420 |
Net loans & leases | $311,618,000 | 925 |
Loan loss allowance | $6,995,000 | 773 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,641,000 | 836 |
Other real estate owned | $955,000 | 983 |
Goodwill and other intangibles | $2,048,000 | 694 |
All other assets | $6,497,000 | 1,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $490,550,000 | 980 |
Total liabilities | $453,532,000 | 973 |
Total deposits | $440,868,000 | 910 |
Interest-bearing deposits | $354,589,000 | 983 |
Deposits held in domestic offices | $440,868,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,328,000 | 1,106 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,336,000 | 1,247 |
Total equity capital | $37,018,000 | 1,114 |
Total bank equity capital | $37,018,000 | 1,114 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,633,000 | 1,520 |
Surplus | $33,192,000 | 561 |
Undivided profits | $1,193,000 | 9,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,285,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,305,000 | 1,302 |
Earning assets | $444,629,000 | 995 |
Long-term assets (5+ years) | $41,286,000 | 1,432 |
Average Assets, year-to-date | $476,941,200 | 991 |
Average Assets, quarterly | $477,711,000 | 999 |
Volatile liabilities | $28,916,000 | 1,785 |
Insider loans | $3,862,000 | 1,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $11,701,000 | 306 |
Unused loan commitments | $97,631,000 | 625 |
Tier 1 (core) risk-based capital | $34,744,000 | 1,140 |
Tier 2 risk-based capital | $4,443,270 | 803 |
Total risk weighted assets | $352,910,170 | 848 |
Total unused commitments | $97,631,000 | 639 |
Derivatives | $4,750,000 | 583 |
1992-12-31 | Rank | |
# of Employees: | 171 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $386,370,000 | 1,264 |
Cash and due from depository institutions | $34,679,000 | 1,254 |
Interest-bearing balances | $1,472,000 | 3,201 |
Securities | $68,377,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 2,355 |
Net loans & leases | $261,568,000 | 1,096 |
Loan loss allowance | $5,299,000 | 956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,269,000 | 1,156 |
Other real estate owned | $711,000 | 1,254 |
Goodwill and other intangibles | $1,950,000 | 723 |
All other assets | $5,796,000 | 1,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,370,000 | 1,264 |
Total liabilities | $353,677,000 | 1,270 |
Total deposits | $340,741,000 | 1,214 |
Interest-bearing deposits | $278,702,000 | 1,323 |
Deposits held in domestic offices | $340,741,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,783,000 | 959 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,153,000 | 1,756 |
Total equity capital | $32,693,000 | 1,185 |
Total bank equity capital | $32,693,000 | 1,185 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,633,000 | 1,556 |
Surplus | $25,170,000 | 653 |
Undivided profits | $4,890,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,061,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,220,000 | 1,575 |
Earning assets | $338,437,000 | 1,317 |
Long-term assets (5+ years) | $36,122,000 | 1,575 |
Average Assets, year-to-date | $385,717,000 | 1,250 |
Average Assets, quarterly | $379,829,000 | 1,272 |
Volatile liabilities | $21,349,000 | 2,221 |
Insider loans | $446,000 | 2,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $16,120,000 | 174 |
Unused loan commitments | $63,121,000 | 818 |
Tier 1 (core) risk-based capital | $30,743,000 | 1,229 |
Tier 2 risk-based capital | $3,501,830 | 983 |
Total risk weighted assets | $278,349,430 | 1,057 |
Total unused commitments | $63,121,000 | 834 |
Derivatives | $0 | 651 |