|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: AMERICAN SCIENCE & ENGINEERING INC, PRES14A, 1996-08-16 |
Next: BABSON DAVID L GROWTH FUND INC, 24F-2NT, 1996-08-16 |
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 June 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 0-5519
ASSOCIATED BANC-CORP
(Exact Name of Registrant as Specified in Its Charter)
Wisconsin 39-1098068
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) identification No.)
112 North Adams Street, Green Bay, Wisconsin 54301
(Address of principal executive offices)
(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 June 30, 1996, was 17,840,795 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)
Date: August 16, 1996
/s/ Harry B. Conlon
-----------------------------------
Harry B. Conlon
Chairman & Chief Executive Officer
Date: August 16, 1996
/s/ Joseph B. Selner
-----------------------------------
Joseph B. Selner
Principal Financial Officer
INDEX TO EXHIBITS
Exhibit No. Page No.
(11) Computations of Earnings Per Share and Average
Number of Common Shares Outstanding
<TABLE> <S> <C>
<ARTICLE> 9
<LEGEND>
Restated Financial Data Schedule
</LEGEND>
<RESTATED>
<CIK> 0000007789
<NAME> ASSOCIATED BANC-CORP
<MULTIPLIER> 1,000
<S> <C> <C> <C> <C>
<C>
<PERIOD-TYPE> 3-MOS 6-MOS 9-MOS 12-MOS
3-MOS
<FISCAL-YEAR-END> DEC-31-1995 DEC-31-1995 DEC-31-1995 DEC-31-1995
DEC-31-1996
<PERIOD-END> MAR-31-1995 JUN-30-1995 SEP-30-1995 DEC-31-1995
MAR-31-1996
<CASH> 0 173,608 157,840 214,411
158,910
<INT-BEARING-DEPOSITS> 0 600 650 652
656
<FED-FUNDS-SOLD> 0 25,182 17,750 45,100
11,743
<TRADING-ASSETS> 0 0 0 0
0
<INVESTMENTS-HELD-FOR-SALE> 0 368,253 360,435 397,476
358,547
<INVESTMENTS-CARRYING> 0 422,410 424,834 398,233
449,879
<INVESTMENTS-MARKET> 0 0 0 399,697
394,463
<LOANS> 0 2,614,203 2,677,058 2,747,936
2,836,366
<ALLOWANCE> 0 40,714 40,651 41,614
43,559
<TOTAL-ASSETS> 0 3,700,806 3,750,908 3,906,969
3,929,745
<DEPOSITS> 0 3,008,520 3,051,483 3,145,676
3,153,425
<SHORT-TERM> 0 331,036 292,183 363,726
361,125
<LIABILITIES-OTHER> 0 30,394 39,442 35,209
34,932
<LONG-TERM> 0 7,883 37,811 22,064
24,396
0 0 0 0
0
0 0 0 0
0
<COMMON> 0 177 177 177
180
<OTHER-SE> 0 322,796 329,812 340,117
354,687
<TOTAL-LIABILITIES-AND-EQUITY> 0 3,700,806 3,750,908 3,906,969
3,929,745
<INTEREST-LOAN> 54,040 111,208 170,291 230,692
61,171
<INTEREST-INVEST> 11,602 23,193 34,723 46,373
11,712
<INTEREST-OTHER> 470 857 1,618 2,313
320
<INTEREST-TOTAL> 66,112 135,258 206,632 279,378
73,203
<INTEREST-DEPOSIT> 23,309 49,758 77,591 105,530
28,508
<INTEREST-EXPENSE> 28,465 59,744 92,227 125,099
33,371
<INTEREST-INCOME-NET> 37,647 75,514 114,405 154,279
39,832
<LOAN-LOSSES> 946 1,726 2,403 4,291
1,172
<SECURITIES-GAINS> 21 134 226 330
340
<EXPENSE-OTHER> 32,468 64,738 97,141 130,033
34,767
<INCOME-PRETAX> 17,375 35,499 56,397 75,305
20,154
<INCOME-PRE-EXTRAORDINARY> 11,272 22,987 36,456 48,028
12,961
<EXTRAORDINARY> 0 0 0 0
0
<CHANGES> 0 0 0 0
0
<NET-INCOME> 11,272 22,987 36,456 48,028
12,961
<EPS-PRIMARY> .65 1.32 2.09 2.75
.73
<EPS-DILUTED> .65 1.32 2.09 2.75
.73
<YIELD-ACTUAL> 8.21 8.28 8.30 8.30
8.25
<LOANS-NON> 0 16,783 15,744 14,677
14,935
<LOANS-PAST> 0 693 1,751 1,320
3,442
<LOANS-TROUBLED> 0 1,158 1,228 1,704
1,180
<LOANS-PROBLEM> 0 46,025 34,589 35,935
43,545
<ALLOWANCE-OPEN> 39,380 39,380 39,380 39,380
41,614
<CHARGE-OFFS> 138 254 740 5,282
884
<RECOVERIES> 0 0 0 3,225
835
<ALLOWANCE-CLOSE> 0 40,714 40,651 41,614
43,559
<ALLOWANCE-DOMESTIC> 0 40,714 40,651 41,614
43,559
<ALLOWANCE-FOREIGN> 0 0 0 0
0
<ALLOWANCE-UNALLOCATED> 0 0 0 0
0
</TABLE>
|
|