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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
(Mark One)
X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
- ---------- EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1996
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
- ---------- EXCHANGE ACT OF 1934
For the transition period from to
Commission file number 0-5519
Associated Banc-Corp
(Exact name of registrant as specified in its charter)
Wisconsin 39-1098068
(State or other jurisdiction of (IRS employer identification no.)
incorporation or organization)
112 North Adams Street, Green Bay, Wisconsin 54301
(Address of principal executive offices) (Zip code)
(414) 433-3166
(Registrant's telephone number, including area code)
(Former name, former address and former fiscal year,
if changed since last report)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports) and (2) has been subject to such
filing requirements for the past 90 days.
Yes X No
------- -------
APPLICABLE ONLY TO CORPORATE ISSUERS:
The number of shares outstanding of registrant's common stock, par value $0.01
per share, at September 30, 1996, was 18,362,669 shares.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
ASSOCIATED BANC-CORP
-------------------------------------
(Registrant)
/s/ Harry B. Conlon
Date: November 15, 1996 --------------------------------------
Harry B. Conlon
Chairman & Chief Executive Officer
/s/ Joseph B. Selner
Date: November 15, 1996 --------------------------------------
Joseph B. Selner
Principal Financial Officer
<TABLE> <S> <C>
<ARTICLE> 9
<RESTATED>
<CIK> 0000007789
<NAME> ASSOCIATED BANC-CORP
<MULTIPLIER> 1,000
<S> <C> <C>
<PERIOD-TYPE> 3-MOS 6-MOS
<FISCAL-YEAR-END> DEC-31-1996 DEC-31-1996
<PERIOD-END> MAR-31-1996 JUN-30-1996
<CASH> 161,782 177,480
<INT-BEARING-DEPOSITS> 655 656
<FED-FUNDS-SOLD> 18,670 21,203
<TRADING-ASSETS> 0 0
<INVESTMENTS-HELD-FOR-SALE> 405,199 404,060
<INVESTMENTS-CARRYING> 428,373 400,724
<INVESTMENTS-MARKET> 0 0
<LOANS> 2,936,659 3,024,378
<ALLOWANCE> 46,092 46,049
<TOTAL-ASSETS> 4,083,806 4,164,735
<DEPOSITS> 3,271,264 3,333,881
<SHORT-TERM> 362,025 380,742
<LIABILITIES-OTHER> 53,575 49,291
<LONG-TERM> 32,896 29,429
0 0
0 0
<COMMON> 191 191
<OTHER-SE> 363,855 371,201
<TOTAL-LIABILITIES-AND-EQUITY> 4,083,806 4,164,735
<INTEREST-LOAN> 63,312 127,780
<INTEREST-INVEST> 12,118 24,222
<INTEREST-OTHER> 375 711
<INTEREST-TOTAL> 75,805 152,713
<INTEREST-DEPOSIT> 29,963 59,693
<INTEREST-EXPENSE> 34,968 70,277
<INTEREST-INCOME-NET> 40,837 82,436
<LOAN-LOSSES> 1,172 2,044
<SECURITIES-GAINS> 340 376
<EXPENSE-OTHER> 35,225 69,685
<INCOME-PRETAX> 20,728 42,589
<INCOME-PRE-EXTRAORDINARY> 13,394 27,522
<EXTRAORDINARY> 0 0
<CHANGES> 0 0
<NET-INCOME> 13,394 27,522
<EPS-PRIMARY> .73 1.50
<EPS-DILUTED> .73 1.50
<YIELD-ACTUAL> 8.80 8.75
<LOANS-NON> 14,797 15,156
<LOANS-PAST> 2,172 3,442
<LOANS-TROUBLED> 1,180 1,325
<LOANS-PROBLEM> 43,956 44,861
<ALLOWANCE-OPEN> 44,968 44,968
<CHARGE-OFFS> 810 2,316
<RECOVERIES> 762 1,352
<ALLOWANCE-CLOSE> 46,092 46,049
<ALLOWANCE-DOMESTIC> 46,092 46,049
<ALLOWANCE-FOREIGN> 0 0
<ALLOWANCE-UNALLOCATED> 0 0
</TABLE>
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