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Associated Bank Portage, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 85 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $213,114,000 | 2,137 |
Cash and due from depository institutions | $8,576,000 | 2,092 |
Interest-bearing balances | $129,000 | 4,313 |
Securities | $51,262,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,204 |
Net loans & leases | $138,087,000 | 2,030 |
Loan loss allowance | $2,510,000 | 1,467 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,532,000 | 1,749 |
Other real estate owned | $0 | 2,092 |
Goodwill and other intangibles | $1,788,000 | 1,051 |
All other assets | $2,619,000 | 2,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,114,000 | 2,137 |
Total liabilities | $196,713,000 | 2,084 |
Total deposits | $176,374,000 | 2,119 |
Interest-bearing deposits | $151,637,000 | 2,133 |
Deposits held in domestic offices | $176,374,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,677,000 | 1,542 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $12,496,000 | 1,228 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,166,000 | 1,404 |
Total equity capital | $16,401,000 | 2,711 |
Total bank equity capital | $16,401,000 | 2,711 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,775,000 | 620 |
Surplus | $8,434,000 | 1,807 |
Undivided profits | $2,192,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,099,000 | 2,064 |
Earning assets | $195,728,000 | 2,139 |
Long-term assets (5+ years) | $25,949,000 | 2,328 |
Average Assets, year-to-date | $212,917,800 | 2,041 |
Average Assets, quarterly | $214,320,000 | 2,093 |
Volatile liabilities | $28,204,000 | 2,247 |
Insider loans | $984,000 | 3,604 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $977,000 | 827 |
Unused loan commitments | $14,458,000 | 2,683 |
Tier 1 (core) risk-based capital | $14,581,000 | 2,909 |
Tier 2 risk-based capital | $1,774,120 | 1,716 |
Total risk weighted assets | $141,193,720 | 1,983 |
Total unused commitments | $14,458,000 | 2,689 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $213,753,000 | 2,179 |
Cash and due from depository institutions | $10,010,000 | 2,076 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $59,134,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $132,900,000 | 2,143 |
Loan loss allowance | $2,305,000 | 1,675 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,903,000 | 1,620 |
Other real estate owned | $60,000 | 2,076 |
Goodwill and other intangibles | $2,151,000 | 910 |
All other assets | $2,595,000 | 2,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,753,000 | 2,179 |
Total liabilities | $195,091,000 | 2,153 |
Total deposits | $170,329,000 | 2,288 |
Interest-bearing deposits | $142,622,000 | 2,340 |
Deposits held in domestic offices | $170,329,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,063,000 | 1,283 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,905,000 | 1,076 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,794,000 | 2,232 |
Total equity capital | $18,662,000 | 2,404 |
Total bank equity capital | $18,662,000 | 2,404 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,775,000 | 661 |
Surplus | $8,434,000 | 1,876 |
Undivided profits | $4,453,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,114,000 | 2,011 |
Earning assets | $194,059,000 | 2,206 |
Long-term assets (5+ years) | $16,149,000 | 3,097 |
Average Assets, year-to-date | $210,872,000 | 2,137 |
Average Assets, quarterly | $210,951,500 | 2,194 |
Volatile liabilities | $28,394,000 | 2,181 |
Insider loans | $913,000 | 3,877 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $515,000 | 954 |
Unused loan commitments | $8,671,000 | 3,706 |
Tier 1 (core) risk-based capital | $16,517,000 | 2,636 |
Tier 2 risk-based capital | $1,726,900 | 1,820 |
Total risk weighted assets | $137,573,800 | 2,046 |
Total unused commitments | $8,671,000 | 3,721 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 94 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $210,269,000 | 2,238 |
Cash and due from depository institutions | $8,517,000 | 2,046 |
Interest-bearing balances | $82,000 | 5,519 |
Securities | $50,397,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $138,846,000 | 2,038 |
Loan loss allowance | $2,547,000 | 1,577 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,159,000 | 1,501 |
Other real estate owned | $60,000 | 2,046 |
Goodwill and other intangibles | $2,513,000 | 773 |
All other assets | $2,677,000 | 2,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,269,000 | 2,238 |
Total liabilities | $193,568,000 | 2,198 |
Total deposits | $173,624,000 | 2,268 |
Interest-bearing deposits | $148,398,000 | 2,294 |
Deposits held in domestic offices | $173,624,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,678,000 | 1,754 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,746,000 | 983 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,520,000 | 2,614 |
Total equity capital | $16,701,000 | 2,674 |
Total bank equity capital | $16,701,000 | 2,674 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,775,000 | 661 |
Surplus | $8,434,000 | 1,857 |
Undivided profits | $2,492,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,396,000 | 1,605 |
Earning assets | $191,425,000 | 2,261 |
Long-term assets (5+ years) | $7,383,000 | 4,805 |
Average Assets, year-to-date | $211,937,400 | 2,137 |
Average Assets, quarterly | $210,486,500 | 2,205 |
Volatile liabilities | $23,281,000 | 2,328 |
Insider loans | $1,519,000 | 2,734 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $254,000 | 1,232 |
Unused loan commitments | $12,178,000 | 2,838 |
Tier 1 (core) risk-based capital | $14,207,000 | 3,029 |
Tier 2 risk-based capital | $1,755,140 | 1,780 |
Total risk weighted assets | $139,619,540 | 1,995 |
Total unused commitments | $12,178,000 | 2,849 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 105 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $211,200,000 | 2,191 |
Cash and due from depository institutions | $6,987,000 | 1,914 |
Interest-bearing balances | $48,000 | 6,138 |
Securities | $61,075,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $131,744,000 | 2,107 |
Loan loss allowance | $1,417,000 | 2,666 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,491,000 | 1,351 |
Other real estate owned | $13,000 | 1,914 |
Goodwill and other intangibles | $3,016,000 | 625 |
All other assets | $2,874,000 | 2,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,200,000 | 2,191 |
Total liabilities | $196,154,000 | 2,141 |
Total deposits | $173,100,000 | 2,232 |
Interest-bearing deposits | $150,020,000 | 2,226 |
Deposits held in domestic offices | $173,100,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,110,000 | 984 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,724,000 | 1,647 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,220,000 | 2,630 |
Total equity capital | $15,046,000 | 2,727 |
Total bank equity capital | $15,046,000 | 2,727 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,775,000 | 650 |
Surplus | $7,934,000 | 1,915 |
Undivided profits | $1,337,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,286,000 | 1,515 |
Earning assets | $192,867,000 | 2,192 |
Long-term assets (5+ years) | $12,529,000 | 3,573 |
Average Assets, year-to-date | $197,066,200 | 2,274 |
Average Assets, quarterly | $210,111,500 | 2,184 |
Volatile liabilities | $23,235,000 | 2,250 |
Insider loans | $1,541,000 | 2,625 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,253,000 | 2,444 |
Tier 1 (core) risk-based capital | $12,897,000 | 3,202 |
Tier 2 risk-based capital | $1,417,000 | 2,132 |
Total risk weighted assets | $134,021,100 | 2,027 |
Total unused commitments | $14,253,000 | 2,455 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 74 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $146,412,000 | 3,130 |
Cash and due from depository institutions | $6,468,000 | 2,832 |
Interest-bearing balances | $252,000 | 5,318 |
Securities | $56,067,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $77,981,000 | 3,237 |
Loan loss allowance | $749,000 | 4,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,952,000 | 1,834 |
Other real estate owned | $149,000 | 2,832 |
Goodwill and other intangibles | $664,000 | 1,198 |
All other assets | $1,131,000 | 5,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,412,000 | 3,130 |
Total liabilities | $135,735,000 | 3,068 |
Total deposits | $126,347,000 | 3,111 |
Interest-bearing deposits | $110,314,000 | 3,090 |
Deposits held in domestic offices | $126,347,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,882,000 | 2,298 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,340,000 | 1,346 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,166,000 | 2,771 |
Total equity capital | $10,677,000 | 3,824 |
Total bank equity capital | $10,677,000 | 3,824 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,700,000 | 1,485 |
Surplus | $4,200,000 | 3,132 |
Undivided profits | $3,777,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $621,000 | 2,919 |
Earning assets | $134,300,000 | 3,143 |
Long-term assets (5+ years) | $7,797,000 | 5,093 |
Average Assets, year-to-date | $146,026,800 | 3,055 |
Average Assets, quarterly | $146,694,000 | 3,089 |
Volatile liabilities | $11,048,000 | 3,815 |
Insider loans | $1,879,000 | 2,185 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,604,000 | 2,138 |
Tier 1 (core) risk-based capital | $10,013,000 | 3,999 |
Tier 2 risk-based capital | $749,000 | 3,727 |
Total risk weighted assets | $77,051,800 | 3,345 |
Total unused commitments | $16,604,000 | 2,157 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $145,143,000 | 3,203 |
Cash and due from depository institutions | $10,013,000 | 2,864 |
Interest-bearing balances | $768,000 | 4,279 |
Securities | $49,294,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $78,355,000 | 3,303 |
Loan loss allowance | $715,000 | 4,918 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,593,000 | 2,038 |
Other real estate owned | $69,000 | 2,864 |
Goodwill and other intangibles | $687,000 | 1,181 |
All other assets | $1,632,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,143,000 | 3,203 |
Total liabilities | $135,545,000 | 3,146 |
Total deposits | $131,159,000 | 3,103 |
Interest-bearing deposits | $115,469,000 | 3,079 |
Deposits held in domestic offices | $131,159,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,068,000 | 1,632 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,318,000 | 2,622 |
Total equity capital | $9,598,000 | 4,043 |
Total bank equity capital | $9,598,000 | 4,043 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,700,000 | 1,521 |
Surplus | $4,200,000 | 3,015 |
Undivided profits | $2,698,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 9,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $708,000 | 2,804 |
Earning assets | $129,917,000 | 3,271 |
Long-term assets (5+ years) | $11,367,000 | 3,996 |
Average Assets, year-to-date | $130,507,800 | 3,476 |
Average Assets, quarterly | $143,313,500 | 3,227 |
Volatile liabilities | $6,945,000 | 5,319 |
Insider loans | $1,089,000 | 758 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,743,000 | 3,485 |
Tier 1 (core) risk-based capital | $8,910,000 | 4,275 |
Tier 2 risk-based capital | $715,000 | 3,887 |
Total risk weighted assets | $73,407,400 | 3,555 |
Total unused commitments | $7,743,000 | 3,505 |
Derivatives | $0 | 651 |