Assets
Liabilities
Assets Associated Card Services Bank, National Association All Insured Commercial Banks in Wisconsin
Total Assets 26,671,000 165,991,511
Loans & Leases 0 93,249,712
Real Estate Loans — 64,916
Commercial Loans — 16,703
Individual Loans — 4,954
Agricultural Loans — 6,049
Other Loans and Leases in Domestic and Foreign Offices — 2,010
Loan and Lease Allowance — (1,251)
Unearned Income on Loans — (132)
Securities 0 48,487,459
U.S. Treasury and Agency Securities — 19,412
Municipal Securities — 20,718
Foreign Debt Securities — —
All Other Securities — 8,357
Cash & Balances due from depository institutions 9,717,000 8,180,638
Noninterest-Bearing Cash and Due From Banks 9,717 4,457
Interest-Bearing Bank Balances — 3,723
Federal Funds Sold and Resales 6,446 8,368
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) — 2,090
Other Real Estate Owned — 621
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,829
Acceptances and Other Assets 10,508 3,165
Liabilities Associated Card Services Bank, National Association All Insured Commercial Banks in Wisconsin
Total Liabilities 26,671,000 355,492,652
Deposits 16,541,000 342,287,965
Demand Deposits — 14,273
All NOW & ATS Accounts — 9,428
Money Market Deposit Accounts — 22,467
Other Nontransaction Savings 227 13,575
Time Deposits At Or Below Insurance Limit — 34,412
Fully Insured Brokered Deposits — 18,728
Less: Fully Insured Brokered Deposits — (18,728)
Time Deposits Above Insurance Limit 500 16,107
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,391
Federal Funds Purchased & Resales — 39,024
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,865
Other Borrowings Maturing Under One Year — 53,675
Other Borrowing Maturing Over One Year — 110,135
Acceptances & Other Liabilities 15,814 937
Capital 10,130,000 13,204,687
Subordinated Notes and Debentures — —
Total Equity 10,130 13,205