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Associated Bank Portage, Assets and Liabilities

1997-12-31Rank
# of Employees:852,092
Assets and Liabilities
Total Assets:$213,114,0002,137
Cash and due from depository institutions$8,576,0002,092
Interest-bearing balances$129,0004,313
Securities$51,262,0002,224
Federal funds sold & reverse repurchase agreements$6,250,0002,204
Net loans & leases$138,087,0002,030
Loan loss allowance$2,510,0001,467
Trading account assets$0203
Bank premises and fixed assets$4,532,0001,749
Other real estate owned$02,092
Goodwill and other intangibles$1,788,0001,051
All other assets$2,619,0002,731
Life insurance assets$01
Total liabilities and capital$213,114,0002,137
Total liabilities$196,713,0002,084
Total deposits$176,374,0002,119
Interest-bearing deposits$151,637,0002,133
Deposits held in domestic offices$176,374,0002,113
% insured0.00%1
Federal funds purchased & repurchase agreements$4,677,0001,542
Trading liabilities$080
Other borrowed funds$12,496,0001,228
Subordinated debt$0260
All other liabilities$3,166,0001,404
Total equity capital$16,401,0002,711
Total bank equity capital$16,401,0002,711
Perpetual preferred stock$0223
Common stock$5,775,000620
Surplus$8,434,0001,807
Undivided profits$2,192,0006,892
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$683,0003,291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,099,0002,064
Earning assets$195,728,0002,139
Long-term assets (5+ years)$25,949,0002,328
Average Assets, year-to-date$212,917,8002,041
Average Assets, quarterly$214,320,0002,093
Volatile liabilities$28,204,0002,247
Insider loans$984,0003,604
FHLB advances$0780
Loans and leases held for sale$977,000827
Unused loan commitments$14,458,0002,683
Tier 1 (core) risk-based capital$14,581,0002,909
Tier 2 risk-based capital$1,774,1201,716
Total risk weighted assets$141,193,7201,983
Total unused commitments$14,458,0002,689
Derivatives$0533
1996-12-31Rank
# of Employees:902,076
Assets and Liabilities
Total Assets:$213,753,0002,179
Cash and due from depository institutions$10,010,0002,076
Interest-bearing balances$25,0005,796
Securities$59,134,0002,048
Federal funds sold & reverse repurchase agreements$2,000,0004,865
Net loans & leases$132,900,0002,143
Loan loss allowance$2,305,0001,675
Trading account assets$0240
Bank premises and fixed assets$4,903,0001,620
Other real estate owned$60,0002,076
Goodwill and other intangibles$2,151,000910
All other assets$2,595,0002,818
Life insurance assets$01
Total liabilities and capital$213,753,0002,179
Total liabilities$195,091,0002,153
Total deposits$170,329,0002,288
Interest-bearing deposits$142,622,0002,340
Deposits held in domestic offices$170,329,0002,278
% insured0.00%1
Federal funds purchased & repurchase agreements$8,063,0001,283
Trading liabilities$097
Other borrowed funds$14,905,0001,076
Subordinated debt$0298
All other liabilities$1,794,0002,232
Total equity capital$18,662,0002,404
Total bank equity capital$18,662,0002,404
Perpetual preferred stock$0250
Common stock$5,775,000661
Surplus$8,434,0001,876
Undivided profits$4,453,0004,817
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,106,0002,501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,114,0002,011
Earning assets$194,059,0002,206
Long-term assets (5+ years)$16,149,0003,097
Average Assets, year-to-date$210,872,0002,137
Average Assets, quarterly$210,951,5002,194
Volatile liabilities$28,394,0002,181
Insider loans$913,0003,877
FHLB advances$0882
Loans and leases held for sale$515,000954
Unused loan commitments$8,671,0003,706
Tier 1 (core) risk-based capital$16,517,0002,636
Tier 2 risk-based capital$1,726,9001,820
Total risk weighted assets$137,573,8002,046
Total unused commitments$8,671,0003,721
Derivatives$0549
1995-12-31Rank
# of Employees:942,046
Assets and Liabilities
Total Assets:$210,269,0002,238
Cash and due from depository institutions$8,517,0002,046
Interest-bearing balances$82,0005,519
Securities$50,397,0002,497
Federal funds sold & reverse repurchase agreements$2,100,0005,387
Net loans & leases$138,846,0002,038
Loan loss allowance$2,547,0001,577
Trading account assets$0261
Bank premises and fixed assets$5,159,0001,501
Other real estate owned$60,0002,046
Goodwill and other intangibles$2,513,000773
All other assets$2,677,0002,809
Life insurance assets$01
Total liabilities and capital$210,269,0002,238
Total liabilities$193,568,0002,198
Total deposits$173,624,0002,268
Interest-bearing deposits$148,398,0002,294
Deposits held in domestic offices$173,624,0002,258
% insured0.00%1
Federal funds purchased & repurchase agreements$3,678,0001,754
Trading liabilities$0110
Other borrowed funds$14,746,000983
Subordinated debt$0337
All other liabilities$1,520,0002,614
Total equity capital$16,701,0002,674
Total bank equity capital$16,701,0002,674
Perpetual preferred stock$0288
Common stock$5,775,000661
Surplus$8,434,0001,857
Undivided profits$2,492,0006,806
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$259,0006,003
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,396,0001,605
Earning assets$191,425,0002,261
Long-term assets (5+ years)$7,383,0004,805
Average Assets, year-to-date$211,937,4002,137
Average Assets, quarterly$210,486,5002,205
Volatile liabilities$23,281,0002,328
Insider loans$1,519,0002,734
FHLB advances$0855
Loans and leases held for sale$254,0001,232
Unused loan commitments$12,178,0002,838
Tier 1 (core) risk-based capital$14,207,0003,029
Tier 2 risk-based capital$1,755,1401,780
Total risk weighted assets$139,619,5401,995
Total unused commitments$12,178,0002,849
Derivatives$0628
1994-12-31Rank
# of Employees:1051,914
Assets and Liabilities
Total Assets:$211,200,0002,191
Cash and due from depository institutions$6,987,0001,914
Interest-bearing balances$48,0006,138
Securities$61,075,0002,156
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$131,744,0002,107
Loan loss allowance$1,417,0002,666
Trading account assets$0286
Bank premises and fixed assets$5,491,0001,351
Other real estate owned$13,0001,914
Goodwill and other intangibles$3,016,000625
All other assets$2,874,0002,778
Life insurance assets$01
Total liabilities and capital$211,200,0002,191
Total liabilities$196,154,0002,141
Total deposits$173,100,0002,232
Interest-bearing deposits$150,020,0002,226
Deposits held in domestic offices$173,100,0002,223
% insured0.00%1
Federal funds purchased & repurchase agreements$16,110,000984
Trading liabilities$087
Other borrowed funds$5,724,0001,647
Subordinated debt$0372
All other liabilities$1,220,0002,630
Total equity capital$15,046,0002,727
Total bank equity capital$15,046,0002,727
Perpetual preferred stock$0310
Common stock$5,775,000650
Surplus$7,934,0001,915
Undivided profits$1,337,0008,320
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$577,0003,918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,286,0001,515
Earning assets$192,867,0002,192
Long-term assets (5+ years)$12,529,0003,573
Average Assets, year-to-date$197,066,2002,274
Average Assets, quarterly$210,111,5002,184
Volatile liabilities$23,235,0002,250
Insider loans$1,541,0002,625
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$14,253,0002,444
Tier 1 (core) risk-based capital$12,897,0003,202
Tier 2 risk-based capital$1,417,0002,132
Total risk weighted assets$134,021,1002,027
Total unused commitments$14,253,0002,455
Derivatives$0687
1993-12-31Rank
# of Employees:742,832
Assets and Liabilities
Total Assets:$146,412,0003,130
Cash and due from depository institutions$6,468,0002,832
Interest-bearing balances$252,0005,318
Securities$56,067,0002,467
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$77,981,0003,237
Loan loss allowance$749,0004,714
Trading account assets$0330
Bank premises and fixed assets$3,952,0001,834
Other real estate owned$149,0002,832
Goodwill and other intangibles$664,0001,198
All other assets$1,131,0005,555
Life insurance assets$01
Total liabilities and capital$146,412,0003,130
Total liabilities$135,735,0003,068
Total deposits$126,347,0003,111
Interest-bearing deposits$110,314,0003,090
Deposits held in domestic offices$126,347,0003,101
% insured0.00%1
Federal funds purchased & repurchase agreements$1,882,0002,298
Trading liabilities$01
Other borrowed funds$6,340,0001,346
Subordinated debt$0413
All other liabilities$1,166,0002,771
Total equity capital$10,677,0003,824
Total bank equity capital$10,677,0003,824
Perpetual preferred stock$0343
Common stock$2,700,0001,485
Surplus$4,200,0003,132
Undivided profits$3,777,0005,320
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$393,0005,626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$621,0002,919
Earning assets$134,300,0003,143
Long-term assets (5+ years)$7,797,0005,093
Average Assets, year-to-date$146,026,8003,055
Average Assets, quarterly$146,694,0003,089
Volatile liabilities$11,048,0003,815
Insider loans$1,879,0002,185
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$16,604,0002,138
Tier 1 (core) risk-based capital$10,013,0003,999
Tier 2 risk-based capital$749,0003,727
Total risk weighted assets$77,051,8003,345
Total unused commitments$16,604,0002,157
Derivatives$0714
1992-12-31Rank
# of Employees:752,864
Assets and Liabilities
Total Assets:$145,143,0003,203
Cash and due from depository institutions$10,013,0002,864
Interest-bearing balances$768,0004,279
Securities$49,294,0002,776
Federal funds sold & reverse repurchase agreements$1,500,0007,479
Net loans & leases$78,355,0003,303
Loan loss allowance$715,0004,918
Trading account assets$0344
Bank premises and fixed assets$3,593,0002,038
Other real estate owned$69,0002,864
Goodwill and other intangibles$687,0001,181
All other assets$1,632,0004,286
Life insurance assets$01
Total liabilities and capital$145,143,0003,203
Total liabilities$135,545,0003,146
Total deposits$131,159,0003,103
Interest-bearing deposits$115,469,0003,079
Deposits held in domestic offices$131,159,0003,095
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$3,068,0001,632
Subordinated debt$0482
All other liabilities$1,318,0002,622
Total equity capital$9,598,0004,043
Total bank equity capital$9,598,0004,043
Perpetual preferred stock$0346
Common stock$2,700,0001,521
Surplus$4,200,0003,015
Undivided profits$2,698,0006,369
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$151,0009,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$708,0002,804
Earning assets$129,917,0003,271
Long-term assets (5+ years)$11,367,0003,996
Average Assets, year-to-date$130,507,8003,476
Average Assets, quarterly$143,313,5003,227
Volatile liabilities$6,945,0005,319
Insider loans$1,089,000758
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$7,743,0003,485
Tier 1 (core) risk-based capital$8,910,0004,275
Tier 2 risk-based capital$715,0003,887
Total risk weighted assets$73,407,4003,555
Total unused commitments$7,743,0003,505
Derivatives$0651