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Associated Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 84 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $347,617,000 | 1,330 |
Cash and due from depository institutions | $12,343,000 | 2,120 |
Interest-bearing balances | $16,000 | 5,963 |
Securities | $107,851,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $215,336,000 | 1,335 |
Loan loss allowance | $2,437,000 | 1,498 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,835,000 | 1,641 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $1,701,000 | 1,072 |
All other assets | $5,551,000 | 1,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,617,000 | 1,330 |
Total liabilities | $318,416,000 | 1,317 |
Total deposits | $283,063,000 | 1,310 |
Interest-bearing deposits | $228,253,000 | 1,403 |
Deposits held in domestic offices | $283,063,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,494,000 | 803 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,000,000 | 1,206 |
Subordinated debt | $1,500,000 | 205 |
All other liabilities | $3,359,000 | 1,341 |
Total equity capital | $29,201,000 | 1,553 |
Total bank equity capital | $29,201,000 | 1,553 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,159,000 | 1,137 |
Surplus | $18,183,000 | 941 |
Undivided profits | $7,859,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,537,000 | 1,421 |
Earning assets | $323,203,000 | 1,318 |
Long-term assets (5+ years) | $7,742,000 | 4,966 |
Average Assets, year-to-date | $327,777,200 | 1,335 |
Average Assets, quarterly | $344,960,000 | 1,326 |
Volatile liabilities | $130,886,000 | 711 |
Insider loans | $710,000 | 4,457 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $71,222,000 | 835 |
Tier 1 (core) risk-based capital | $27,135,000 | 1,568 |
Tier 2 risk-based capital | $3,937,000 | 867 |
Total risk weighted assets | $243,910,300 | 1,177 |
Total unused commitments | $71,222,000 | 838 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 77 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $303,750,000 | 1,551 |
Cash and due from depository institutions | $15,177,000 | 2,454 |
Interest-bearing balances | $0 | 6,640 |
Securities | $103,266,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $174,227,000 | 1,652 |
Loan loss allowance | $2,431,000 | 1,588 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,630,000 | 2,184 |
Other real estate owned | $0 | 2,454 |
Goodwill and other intangibles | $1,815,000 | 968 |
All other assets | $5,635,000 | 1,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,750,000 | 1,551 |
Total liabilities | $275,331,000 | 1,552 |
Total deposits | $264,144,000 | 1,459 |
Interest-bearing deposits | $205,591,000 | 1,620 |
Deposits held in domestic offices | $264,144,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,842,000 | 1,367 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $1,500,000 | 229 |
All other liabilities | $2,845,000 | 1,526 |
Total equity capital | $28,419,000 | 1,596 |
Total bank equity capital | $28,419,000 | 1,596 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,159,000 | 1,192 |
Surplus | $18,183,000 | 994 |
Undivided profits | $7,077,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,029,000 | 2,175 |
Earning assets | $277,493,000 | 1,560 |
Long-term assets (5+ years) | $7,412,000 | 4,913 |
Average Assets, year-to-date | $288,923,400 | 1,564 |
Average Assets, quarterly | $304,566,500 | 1,531 |
Volatile liabilities | $100,683,000 | 870 |
Insider loans | $519,000 | 5,431 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $54,347,000 | 1,004 |
Tier 1 (core) risk-based capital | $26,405,000 | 1,629 |
Tier 2 risk-based capital | $3,331,000 | 1,023 |
Total risk weighted assets | $202,060,200 | 1,417 |
Total unused commitments | $54,347,000 | 1,009 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 74 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $279,525,000 | 1,685 |
Cash and due from depository institutions | $10,037,000 | 2,631 |
Interest-bearing balances | $0 | 6,853 |
Securities | $99,288,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $165,086,000 | 1,724 |
Loan loss allowance | $2,323,000 | 1,699 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $815,000 | 6,766 |
Other real estate owned | $200,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,599,000 | 2,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,525,000 | 1,685 |
Total liabilities | $258,761,000 | 1,659 |
Total deposits | $210,819,000 | 1,845 |
Interest-bearing deposits | $170,667,000 | 1,984 |
Deposits held in domestic offices | $210,819,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,686,000 | 560 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $1,500,000 | 240 |
All other liabilities | $2,756,000 | 1,631 |
Total equity capital | $20,764,000 | 2,144 |
Total bank equity capital | $20,764,000 | 2,144 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,159,000 | 1,204 |
Surplus | $10,341,000 | 1,552 |
Undivided profits | $7,264,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,190,000 | 1,903 |
Earning assets | $264,874,000 | 1,640 |
Long-term assets (5+ years) | $2,666,000 | 7,307 |
Average Assets, year-to-date | $270,838,000 | 1,672 |
Average Assets, quarterly | $274,126,500 | 1,704 |
Volatile liabilities | $104,946,000 | 803 |
Insider loans | $576,000 | 5,252 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,793,000 | 1,100 |
Tier 1 (core) risk-based capital | $20,073,000 | 2,133 |
Tier 2 risk-based capital | $3,761,920 | 936 |
Total risk weighted assets | $180,892,820 | 1,579 |
Total unused commitments | $45,793,000 | 1,106 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $270,921,000 | 1,692 |
Cash and due from depository institutions | $11,949,000 | 2,541 |
Interest-bearing balances | $0 | 7,034 |
Securities | $100,032,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $151,807,000 | 1,832 |
Loan loss allowance | $2,227,000 | 1,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,073,000 | 5,851 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,060,000 | 1,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,921,000 | 1,692 |
Total liabilities | $253,681,000 | 1,659 |
Total deposits | $189,592,000 | 2,053 |
Interest-bearing deposits | $146,091,000 | 2,297 |
Deposits held in domestic offices | $189,592,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,084,000 | 517 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $1,500,000 | 250 |
All other liabilities | $2,505,000 | 1,511 |
Total equity capital | $17,240,000 | 2,362 |
Total bank equity capital | $17,240,000 | 2,362 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,159,000 | 1,222 |
Surplus | $10,341,000 | 1,486 |
Undivided profits | $3,740,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,016,000 | 1,945 |
Earning assets | $252,839,000 | 1,668 |
Long-term assets (5+ years) | $4,782,000 | 6,134 |
Average Assets, year-to-date | $256,104,200 | 1,741 |
Average Assets, quarterly | $266,212,500 | 1,713 |
Volatile liabilities | $103,503,000 | 803 |
Insider loans | $240,000 | 7,735 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $35,368,000 | 1,273 |
Tier 1 (core) risk-based capital | $18,504,000 | 2,225 |
Tier 2 risk-based capital | $3,582,990 | 949 |
Total risk weighted assets | $166,494,790 | 1,664 |
Total unused commitments | $35,368,000 | 1,281 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 88 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $244,268,000 | 1,899 |
Cash and due from depository institutions | $10,258,000 | 2,385 |
Interest-bearing balances | $0 | 7,655 |
Securities | $82,560,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $147,518,000 | 1,852 |
Loan loss allowance | $2,007,000 | 2,063 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $768,000 | 7,168 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,164,000 | 2,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,268,000 | 1,899 |
Total liabilities | $226,935,000 | 1,878 |
Total deposits | $185,634,000 | 2,152 |
Interest-bearing deposits | $145,045,000 | 2,376 |
Deposits held in domestic offices | $185,634,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,924,000 | 550 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $1,500,000 | 254 |
All other liabilities | $1,877,000 | 1,892 |
Total equity capital | $17,333,000 | 2,328 |
Total bank equity capital | $17,333,000 | 2,328 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,159,000 | 1,218 |
Surplus | $9,341,000 | 1,538 |
Undivided profits | $4,833,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $751,000 | 2,379 |
Earning assets | $230,078,000 | 1,853 |
Long-term assets (5+ years) | $8,180,000 | 4,959 |
Average Assets, year-to-date | $239,267,600 | 1,886 |
Average Assets, quarterly | $246,762,500 | 1,863 |
Volatile liabilities | $63,190,000 | 1,019 |
Insider loans | $240,000 | 7,872 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,941,000 | 1,475 |
Tier 1 (core) risk-based capital | $17,141,000 | 2,291 |
Tier 2 risk-based capital | $3,500,560 | 967 |
Total risk weighted assets | $160,038,460 | 1,711 |
Total unused commitments | $28,941,000 | 1,499 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 89 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $227,901,000 | 2,085 |
Cash and due from depository institutions | $13,411,000 | 2,438 |
Interest-bearing balances | $0 | 8,059 |
Securities | $74,972,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $135,726,000 | 2,051 |
Loan loss allowance | $1,660,000 | 2,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $993,000 | 6,218 |
Other real estate owned | $0 | 2,438 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,799,000 | 2,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,901,000 | 2,085 |
Total liabilities | $211,828,000 | 2,075 |
Total deposits | $184,497,000 | 2,240 |
Interest-bearing deposits | $147,323,000 | 2,454 |
Deposits held in domestic offices | $184,497,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,493,000 | 644 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $1,500,000 | 274 |
All other liabilities | $2,338,000 | 1,645 |
Total equity capital | $16,073,000 | 2,376 |
Total bank equity capital | $16,073,000 | 2,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,159,000 | 1,239 |
Surplus | $9,341,000 | 1,490 |
Undivided profits | $3,573,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $750,000 | 2,655 |
Earning assets | $210,698,000 | 2,054 |
Long-term assets (5+ years) | $16,315,000 | 3,038 |
Average Assets, year-to-date | $223,492,800 | 2,080 |
Average Assets, quarterly | $226,404,500 | 2,079 |
Volatile liabilities | $55,733,000 | 1,098 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,882,000 | 1,772 |
Tier 1 (core) risk-based capital | $16,073,000 | 2,321 |
Tier 2 risk-based capital | $3,160,000 | 1,075 |
Total risk weighted assets | $147,532,100 | 1,914 |
Total unused commitments | $20,882,000 | 1,789 |
Derivatives | $0 | 651 |