Home > Associated Bank Madison > Assets and Liabilities
Associated Bank Madison, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $177,353,000 | 2,526 |
| Cash and due from depository institutions | $11,339,000 | 2,965 |
| Interest-bearing balances | $37,000 | 5,520 |
| Securities | $26,662,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
| Net loans & leases | $126,095,000 | 2,213 |
| Loan loss allowance | $1,810,000 | 1,953 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,382,000 | 2,354 |
| Other real estate owned | $520,000 | 2,965 |
| Goodwill and other intangibles | $2,028,000 | 980 |
| All other assets | $1,927,000 | 3,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,353,000 | 2,526 |
| Total liabilities | $164,475,000 | 2,456 |
| Total deposits | $145,664,000 | 2,557 |
| Interest-bearing deposits | $115,319,000 | 2,786 |
| Deposits held in domestic offices | $145,664,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,357,000 | 1,099 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000,000 | 1,675 |
| Subordinated debt | $500,000 | 230 |
| All other liabilities | $1,954,000 | 2,074 |
| Total equity capital | $12,878,000 | 3,443 |
| Total bank equity capital | $12,878,000 | 3,443 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $10,500,000 | 1,483 |
| Undivided profits | $1,878,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
| Income earned, not collected on loans | $763,000 | 3,062 |
| Earning assets | $158,194,000 | 2,604 |
| Long-term assets (5+ years) | $6,692,000 | 5,300 |
| Average Assets, year-to-date | $165,777,800 | 2,576 |
| Average Assets, quarterly | $171,761,000 | 2,570 |
| Volatile liabilities | $34,469,000 | 1,903 |
| Insider loans | $2,754,000 | 1,544 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,760,000 | 419 |
| Unused loan commitments | $36,711,000 | 1,349 |
| Tier 1 (core) risk-based capital | $10,835,000 | 3,872 |
| Tier 2 risk-based capital | $2,047,880 | 1,504 |
| Total risk weighted assets | $123,568,480 | 2,256 |
| Total unused commitments | $36,711,000 | 1,353 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $162,866,000 | 2,826 |
| Cash and due from depository institutions | $8,046,000 | 2,699 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $26,565,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $120,608,000 | 2,339 |
| Loan loss allowance | $1,740,000 | 2,146 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,600,000 | 2,202 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $2,218,000 | 888 |
| All other assets | $1,829,000 | 3,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,866,000 | 2,826 |
| Total liabilities | $150,049,000 | 2,768 |
| Total deposits | $132,258,000 | 2,896 |
| Interest-bearing deposits | $102,393,000 | 3,198 |
| Deposits held in domestic offices | $132,258,000 | 2,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,669,000 | 1,059 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $500,000 | 265 |
| All other liabilities | $1,622,000 | 2,406 |
| Total equity capital | $12,817,000 | 3,448 |
| Total bank equity capital | $12,817,000 | 3,448 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $10,500,000 | 1,539 |
| Undivided profits | $1,817,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,401 |
| Income earned, not collected on loans | $686,000 | 3,366 |
| Earning assets | $147,175,000 | 2,871 |
| Long-term assets (5+ years) | $4,173,000 | 6,302 |
| Average Assets, year-to-date | $157,423,800 | 2,799 |
| Average Assets, quarterly | $162,267,500 | 2,803 |
| Volatile liabilities | $30,814,000 | 2,041 |
| Insider loans | $2,657,000 | 1,618 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,936,000 | 436 |
| Unused loan commitments | $27,304,000 | 1,649 |
| Tier 1 (core) risk-based capital | $10,574,000 | 4,048 |
| Tier 2 risk-based capital | $1,933,090 | 1,635 |
| Total risk weighted assets | $114,340,490 | 2,454 |
| Total unused commitments | $27,304,000 | 1,666 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 85 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $155,566,000 | 2,962 |
| Cash and due from depository institutions | $6,989,000 | 2,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,147,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $113,091,000 | 2,431 |
| Loan loss allowance | $1,500,000 | 2,471 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,587,000 | 2,165 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $2,407,000 | 794 |
| All other assets | $1,645,000 | 4,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,566,000 | 2,962 |
| Total liabilities | $143,260,000 | 2,908 |
| Total deposits | $133,364,000 | 2,899 |
| Interest-bearing deposits | $103,041,000 | 3,199 |
| Deposits held in domestic offices | $133,364,000 | 2,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,576,000 | 1,457 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $849,000 | 3,090 |
| Subordinated debt | $500,000 | 291 |
| All other liabilities | $2,971,000 | 1,542 |
| Total equity capital | $12,306,000 | 3,577 |
| Total bank equity capital | $12,306,000 | 3,577 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $10,500,000 | 1,527 |
| Undivided profits | $1,306,000 | 8,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,198 |
| Income earned, not collected on loans | $653,000 | 3,652 |
| Earning assets | $140,938,000 | 2,989 |
| Long-term assets (5+ years) | $5,312,000 | 5,657 |
| Average Assets, year-to-date | $147,497,800 | 2,976 |
| Average Assets, quarterly | $154,646,000 | 2,934 |
| Volatile liabilities | $20,464,000 | 2,586 |
| Insider loans | $2,567,000 | 1,700 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,659,000 | 506 |
| Unused loan commitments | $32,550,000 | 1,395 |
| Tier 1 (core) risk-based capital | $9,864,000 | 4,270 |
| Tier 2 risk-based capital | $1,869,450 | 1,692 |
| Total risk weighted assets | $109,425,450 | 2,481 |
| Total unused commitments | $32,550,000 | 1,404 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 98 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $145,480,000 | 3,085 |
| Cash and due from depository institutions | $9,341,000 | 2,060 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,361,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,194 |
| Net loans & leases | $91,527,000 | 2,847 |
| Loan loss allowance | $1,250,000 | 2,951 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,408,000 | 1,690 |
| Other real estate owned | $0 | 2,060 |
| Goodwill and other intangibles | $1,956,000 | 789 |
| All other assets | $2,187,000 | 3,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,480,000 | 3,085 |
| Total liabilities | $134,177,000 | 3,041 |
| Total deposits | $127,019,000 | 2,991 |
| Interest-bearing deposits | $95,101,000 | 3,420 |
| Deposits held in domestic offices | $127,019,000 | 2,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,170,000 | 1,761 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $500,000 | 309 |
| All other liabilities | $1,488,000 | 2,259 |
| Total equity capital | $11,303,000 | 3,604 |
| Total bank equity capital | $11,303,000 | 3,604 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $9,750,000 | 1,567 |
| Undivided profits | $1,053,000 | 8,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $480,000 | 4,377 |
| Earning assets | $127,588,000 | 3,208 |
| Long-term assets (5+ years) | $6,430,000 | 5,338 |
| Average Assets, year-to-date | $117,507,000 | 3,677 |
| Average Assets, quarterly | $145,281,500 | 3,078 |
| Volatile liabilities | $13,705,000 | 3,439 |
| Insider loans | $2,691,000 | 1,569 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,432,000 | 1,562 |
| Tier 1 (core) risk-based capital | $9,385,000 | 4,365 |
| Tier 2 risk-based capital | $1,703,480 | 1,818 |
| Total risk weighted assets | $96,231,880 | 2,745 |
| Total unused commitments | $26,432,000 | 1,573 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $98,941,000 | 4,486 |
| Cash and due from depository institutions | $5,135,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,003,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
| Net loans & leases | $65,675,000 | 3,814 |
| Loan loss allowance | $960,000 | 3,831 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,922,000 | 3,760 |
| Other real estate owned | $0 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $906,000 | 6,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,941,000 | 4,486 |
| Total liabilities | $91,922,000 | 4,393 |
| Total deposits | $87,811,000 | 4,404 |
| Interest-bearing deposits | $71,754,000 | 4,656 |
| Deposits held in domestic offices | $87,811,000 | 4,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,602,000 | 1,987 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $500,000 | 330 |
| All other liabilities | $1,009,000 | 3,085 |
| Total equity capital | $7,019,000 | 5,588 |
| Total bank equity capital | $7,019,000 | 5,588 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $5,750,000 | 2,377 |
| Undivided profits | $769,000 | 10,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $317,000 | 5,795 |
| Earning assets | $90,978,000 | 4,496 |
| Long-term assets (5+ years) | $5,964,000 | 5,899 |
| Average Assets, year-to-date | $95,955,200 | 4,510 |
| Average Assets, quarterly | $96,965,500 | 4,537 |
| Volatile liabilities | $10,336,000 | 3,985 |
| Insider loans | $2,446,000 | 1,697 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,026,000 | 800 |
| Unused loan commitments | $17,233,000 | 2,098 |
| Tier 1 (core) risk-based capital | $6,869,000 | 5,607 |
| Tier 2 risk-based capital | $1,341,300 | 2,206 |
| Total risk weighted assets | $67,185,600 | 3,776 |
| Total unused commitments | $17,233,000 | 2,116 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $98,323,000 | 4,589 |
| Cash and due from depository institutions | $6,200,000 | 3,791 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,141,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
| Net loans & leases | $62,600,000 | 4,021 |
| Loan loss allowance | $760,000 | 4,692 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,002,000 | 3,608 |
| Other real estate owned | $62,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,118,000 | 5,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,323,000 | 4,589 |
| Total liabilities | $91,963,000 | 4,508 |
| Total deposits | $88,391,000 | 4,504 |
| Interest-bearing deposits | $70,473,000 | 4,854 |
| Deposits held in domestic offices | $88,391,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,206,000 | 1,962 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $500,000 | 361 |
| All other liabilities | $866,000 | 3,701 |
| Total equity capital | $6,360,000 | 5,859 |
| Total bank equity capital | $6,360,000 | 5,859 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $5,250,000 | 2,467 |
| Undivided profits | $610,000 | 10,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 6,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $315,000 | 6,273 |
| Earning assets | $88,941,000 | 4,645 |
| Long-term assets (5+ years) | $4,468,000 | 6,836 |
| Average Assets, year-to-date | $92,538,400 | 4,739 |
| Average Assets, quarterly | $95,217,500 | 4,689 |
| Volatile liabilities | $7,630,000 | 4,963 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $989,000 | 727 |
| Unused loan commitments | $15,663,000 | 2,142 |
| Tier 1 (core) risk-based capital | $6,360,000 | 5,785 |
| Tier 2 risk-based capital | $1,260,000 | 2,368 |
| Total risk weighted assets | $66,054,700 | 3,898 |
| Total unused commitments | $15,663,000 | 2,158 |
| Derivatives | $0 | 651 |