Home > Associated Bank Reedsburg > Assets and Liabilities
Associated Bank Reedsburg, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $144,313,000 | 3,081 |
| Cash and due from depository institutions | $5,222,000 | 4,914 |
| Interest-bearing balances | $76,000 | 5,104 |
| Securities | $32,999,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,357 |
| Net loans & leases | $100,423,000 | 2,757 |
| Loan loss allowance | $2,280,000 | 1,583 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,228,000 | 5,347 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,421,000 | 2,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,313,000 | 3,081 |
| Total liabilities | $132,251,000 | 3,022 |
| Total deposits | $118,177,000 | 3,162 |
| Interest-bearing deposits | $106,053,000 | 3,037 |
| Deposits held in domestic offices | $118,177,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,250,000 | 1,347 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000,000 | 1,792 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,824,000 | 2,197 |
| Total equity capital | $12,062,000 | 3,637 |
| Total bank equity capital | $12,062,000 | 3,637 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $9,850,000 | 1,582 |
| Undivided profits | $2,032,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $631,000 | 3,770 |
| Earning assets | $134,518,000 | 3,042 |
| Long-term assets (5+ years) | $24,858,000 | 2,394 |
| Average Assets, year-to-date | $144,125,800 | 2,951 |
| Average Assets, quarterly | $142,142,000 | 3,075 |
| Volatile liabilities | $26,532,000 | 2,356 |
| Insider loans | $58,000 | 8,947 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,584,000 | 2,661 |
| Tier 1 (core) risk-based capital | $12,040,000 | 3,501 |
| Tier 2 risk-based capital | $1,215,950 | 2,449 |
| Total risk weighted assets | $96,211,550 | 2,866 |
| Total unused commitments | $14,584,000 | 2,667 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $147,919,000 | 3,076 |
| Cash and due from depository institutions | $3,846,000 | 4,911 |
| Interest-bearing balances | $168,000 | 4,208 |
| Securities | $31,490,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $10,404,000 | 1,246 |
| Net loans & leases | $98,193,000 | 2,839 |
| Loan loss allowance | $2,462,000 | 1,576 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $681,000 | 7,217 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,305,000 | 2,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,919,000 | 3,076 |
| Total liabilities | $136,505,000 | 3,016 |
| Total deposits | $126,515,000 | 3,012 |
| Interest-bearing deposits | $115,586,000 | 2,849 |
| Deposits held in domestic offices | $126,515,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,000,000 | 1,412 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $990,000 | 3,556 |
| Total equity capital | $11,414,000 | 3,840 |
| Total bank equity capital | $11,414,000 | 3,840 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $9,850,000 | 1,630 |
| Undivided profits | $1,384,000 | 8,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,018,000 | 2,204 |
| Earning assets | $140,255,000 | 3,000 |
| Long-term assets (5+ years) | $28,422,000 | 2,041 |
| Average Assets, year-to-date | $140,685,600 | 3,095 |
| Average Assets, quarterly | $143,259,000 | 3,122 |
| Volatile liabilities | $24,302,000 | 2,484 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $208,000 | 1,241 |
| Unused loan commitments | $10,035,000 | 3,383 |
| Tier 1 (core) risk-based capital | $11,425,000 | 3,741 |
| Tier 2 risk-based capital | $1,182,410 | 2,553 |
| Total risk weighted assets | $93,313,410 | 2,968 |
| Total unused commitments | $10,035,000 | 3,396 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $138,629,000 | 3,254 |
| Cash and due from depository institutions | $2,384,000 | 5,283 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $29,059,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $2,704,000 | 4,665 |
| Net loans & leases | $100,453,000 | 2,690 |
| Loan loss allowance | $2,533,000 | 1,585 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $693,000 | 7,301 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,336,000 | 2,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,629,000 | 3,254 |
| Total liabilities | $128,445,000 | 3,185 |
| Total deposits | $118,640,000 | 3,233 |
| Interest-bearing deposits | $108,135,000 | 3,044 |
| Deposits held in domestic offices | $118,640,000 | 3,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,000,000 | 1,251 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $805,000 | 4,370 |
| Total equity capital | $10,184,000 | 4,273 |
| Total bank equity capital | $10,184,000 | 4,273 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $9,850,000 | 1,623 |
| Undivided profits | $154,000 | 11,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $768,000 | 3,058 |
| Earning assets | $132,311,000 | 3,161 |
| Long-term assets (5+ years) | $30,351,000 | 1,794 |
| Average Assets, year-to-date | $137,357,200 | 3,180 |
| Average Assets, quarterly | $138,981,000 | 3,222 |
| Volatile liabilities | $17,087,000 | 3,001 |
| Insider loans | $333,000 | 6,762 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,126,000 | 3,488 |
| Tier 1 (core) risk-based capital | $10,229,000 | 4,132 |
| Tier 2 risk-based capital | $1,158,490 | 2,567 |
| Total risk weighted assets | $91,304,290 | 2,946 |
| Total unused commitments | $9,126,000 | 3,501 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $133,919,000 | 3,321 |
| Cash and due from depository institutions | $2,324,000 | 5,617 |
| Interest-bearing balances | $93,000 | 5,823 |
| Securities | $28,496,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,598 |
| Net loans & leases | $96,188,000 | 2,742 |
| Loan loss allowance | $900,000 | 3,949 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $959,000 | 6,241 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,637,000 | 3,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,919,000 | 3,321 |
| Total liabilities | $123,492,000 | 3,277 |
| Total deposits | $116,016,000 | 3,276 |
| Interest-bearing deposits | $105,942,000 | 3,085 |
| Deposits held in domestic offices | $116,016,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 1,488 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $476,000 | 5,393 |
| Total equity capital | $10,427,000 | 3,885 |
| Total bank equity capital | $10,427,000 | 3,885 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $8,080,000 | 1,853 |
| Undivided profits | $2,167,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $664,000 | 3,097 |
| Earning assets | $128,092,000 | 3,194 |
| Long-term assets (5+ years) | $29,395,000 | 1,860 |
| Average Assets, year-to-date | $128,536,000 | 3,381 |
| Average Assets, quarterly | $132,327,500 | 3,348 |
| Volatile liabilities | $14,540,000 | 3,284 |
| Insider loans | $321,000 | 6,977 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,322,000 | 3,569 |
| Tier 1 (core) risk-based capital | $10,567,000 | 3,905 |
| Tier 2 risk-based capital | $900,000 | 3,196 |
| Total risk weighted assets | $86,022,500 | 3,068 |
| Total unused commitments | $8,322,000 | 3,576 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $122,696,000 | 3,676 |
| Cash and due from depository institutions | $2,885,000 | 5,994 |
| Interest-bearing balances | $62,000 | 7,006 |
| Securities | $27,121,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 8,397 |
| Net loans & leases | $88,514,000 | 2,887 |
| Loan loss allowance | $860,000 | 4,231 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $930,000 | 6,423 |
| Other real estate owned | $115,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,378,000 | 2,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,696,000 | 3,676 |
| Total liabilities | $112,968,000 | 3,650 |
| Total deposits | $106,033,000 | 3,672 |
| Interest-bearing deposits | $97,567,000 | 3,473 |
| Deposits held in domestic offices | $106,033,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,487,000 | 1,336 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $448,000 | 5,791 |
| Total equity capital | $9,728,000 | 4,188 |
| Total bank equity capital | $9,728,000 | 4,188 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $6,930,000 | 2,033 |
| Undivided profits | $2,618,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $587,000 | 3,123 |
| Earning assets | $116,450,000 | 3,555 |
| Long-term assets (5+ years) | $26,142,000 | 2,139 |
| Average Assets, year-to-date | $117,327,800 | 3,756 |
| Average Assets, quarterly | $121,499,500 | 3,692 |
| Volatile liabilities | $17,492,000 | 2,670 |
| Insider loans | $474,000 | 5,874 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,627,000 | 3,740 |
| Tier 1 (core) risk-based capital | $9,710,000 | 4,108 |
| Tier 2 risk-based capital | $860,000 | 3,307 |
| Total risk weighted assets | $82,320,800 | 3,128 |
| Total unused commitments | $7,627,000 | 3,758 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $109,463,000 | 4,172 |
| Cash and due from depository institutions | $2,908,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,181,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $884,000 | 9,054 |
| Net loans & leases | $76,363,000 | 3,373 |
| Loan loss allowance | $819,000 | 4,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $748,000 | 7,384 |
| Other real estate owned | $167,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,212,000 | 3,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,463,000 | 4,172 |
| Total liabilities | $100,785,000 | 4,148 |
| Total deposits | $97,635,000 | 4,100 |
| Interest-bearing deposits | $89,684,000 | 3,924 |
| Deposits held in domestic offices | $97,635,000 | 4,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,697,000 | 1,812 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $453,000 | 6,250 |
| Total equity capital | $8,678,000 | 4,456 |
| Total bank equity capital | $8,678,000 | 4,456 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $6,130,000 | 2,158 |
| Undivided profits | $2,368,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 8,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $603,000 | 3,357 |
| Earning assets | $103,428,000 | 4,052 |
| Long-term assets (5+ years) | $24,969,000 | 2,179 |
| Average Assets, year-to-date | $103,909,200 | 4,280 |
| Average Assets, quarterly | $107,957,500 | 4,200 |
| Volatile liabilities | $10,444,000 | 3,980 |
| Insider loans | $582,000 | 1,544 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,246,000 | 5,859 |
| Tier 1 (core) risk-based capital | $8,678,000 | 4,396 |
| Tier 2 risk-based capital | $819,000 | 3,457 |
| Total risk weighted assets | $73,898,600 | 3,531 |
| Total unused commitments | $3,246,000 | 5,886 |
| Derivatives | $0 | 651 |