Home > Associated Bank Illinois > Assets and Liabilities
Associated Bank Illinois, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 641 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $2,667,169,000 | 272 |
| Cash and due from depository institutions | $26,150,000 | 273 |
| Interest-bearing balances | $53,000 | 5,896 |
| Securities | $669,772,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,798 |
| Net loans & leases | $1,756,388,000 | 252 |
| Loan loss allowance | $14,590,000 | 373 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,572,000 | 418 |
| Other real estate owned | $521,000 | 273 |
| Goodwill and other intangibles | $36,830,000 | 241 |
| All other assets | $153,381,000 | 198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,667,169,000 | 272 |
| Total liabilities | $2,481,843,000 | 266 |
| Total deposits | $1,832,128,000 | 266 |
| Interest-bearing deposits | $1,549,396,000 | 263 |
| Deposits held in domestic offices | $1,832,128,000 | 266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,206,000 | 154 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $227,229,000 | 289 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $47,280,000 | 242 |
| Total equity capital | $185,326,000 | 360 |
| Total bank equity capital | $185,326,000 | 360 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $136,352,000 | 260 |
| Undivided profits | $48,774,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,319,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,502,000 | 20 |
| Income earned, not collected on loans | $14,832,000 | 225 |
| Earning assets | $2,430,768,000 | 271 |
| Long-term assets (5+ years) | $611,658,000 | 217 |
| Average Assets, year-to-date | $2,659,971,250 | 270 |
| Average Assets, quarterly | $2,654,487,500 | 274 |
| Volatile liabilities | $808,439,000 | 230 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $200,000,000 | 257 |
| Loans and leases held for sale | $259,251,000 | 61 |
| Unused loan commitments | $310,126,000 | 388 |
| Tier 1 (core) risk-based capital | $169,514,000 | 344 |
| Tier 2 risk-based capital | $14,699,000 | 380 |
| Total risk weighted assets | $1,613,615,000 | 293 |
| Total unused commitments | $310,126,000 | 388 |
| Derivatives | $664,519,000 | 98 |
| 2003-06-30 | Rank | |
| # of Employees: | 659 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $2,641,806,000 | 277 |
| Cash and due from depository institutions | $42,538,000 | 265 |
| Interest-bearing balances | $53,000 | 5,943 |
| Securities | $661,362,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,736,260,000 | 255 |
| Loan loss allowance | $14,503,000 | 363 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,643,000 | 400 |
| Other real estate owned | $825,000 | 265 |
| Goodwill and other intangibles | $27,990,000 | 260 |
| All other assets | $153,188,000 | 193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,641,806,000 | 277 |
| Total liabilities | $2,449,952,000 | 267 |
| Total deposits | $1,667,643,000 | 292 |
| Interest-bearing deposits | $1,407,837,000 | 282 |
| Deposits held in domestic offices | $1,667,643,000 | 289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $507,730,000 | 125 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $226,624,000 | 279 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $47,955,000 | 253 |
| Total equity capital | $191,854,000 | 346 |
| Total bank equity capital | $191,854,000 | 346 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $136,352,000 | 250 |
| Undivided profits | $55,302,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,898,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,258,000 | 19 |
| Income earned, not collected on loans | $14,365,000 | 224 |
| Earning assets | $2,397,675,000 | 274 |
| Long-term assets (5+ years) | $459,254,000 | 260 |
| Average Assets, year-to-date | $2,657,572,000 | 266 |
| Average Assets, quarterly | $2,670,873,500 | 269 |
| Volatile liabilities | $896,329,000 | 217 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $200,307,000 | 259 |
| Loans and leases held for sale | $269,582,000 | 75 |
| Unused loan commitments | $308,789,000 | 386 |
| Tier 1 (core) risk-based capital | $169,549,000 | 338 |
| Tier 2 risk-based capital | $14,612,000 | 361 |
| Total risk weighted assets | $1,574,148,000 | 299 |
| Total unused commitments | $308,789,000 | 386 |
| Derivatives | $2,081,133,000 | 67 |
| 2003-03-31 | Rank | |
| # of Employees: | 660 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $2,699,941,000 | 269 |
| Cash and due from depository institutions | $48,671,000 | 271 |
| Interest-bearing balances | $52,000 | 5,832 |
| Securities | $668,120,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $1,787,279,000 | 251 |
| Loan loss allowance | $13,653,000 | 377 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $19,725,000 | 393 |
| Other real estate owned | $476,000 | 271 |
| Goodwill and other intangibles | $29,604,000 | 244 |
| All other assets | $146,066,000 | 203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,699,941,000 | 269 |
| Total liabilities | $2,514,158,000 | 262 |
| Total deposits | $1,581,603,000 | 299 |
| Interest-bearing deposits | $1,367,189,000 | 291 |
| Deposits held in domestic offices | $1,581,603,000 | 296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $768,040,000 | 101 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $123,039,000 | 442 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $41,476,000 | 278 |
| Total equity capital | $185,783,000 | 348 |
| Total bank equity capital | $185,783,000 | 348 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $136,352,000 | 246 |
| Undivided profits | $49,231,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,477,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,881,000 | 18 |
| Income earned, not collected on loans | $15,725,000 | 218 |
| Earning assets | $2,455,451,000 | 265 |
| Long-term assets (5+ years) | $596,986,000 | 215 |
| Average Assets, year-to-date | $2,665,455,000 | 268 |
| Average Assets, quarterly | $2,665,455,000 | 268 |
| Volatile liabilities | $1,012,906,000 | 202 |
| Insider loans | $254,000 | 6,552 |
| FHLB advances | $100,307,000 | 432 |
| Loans and leases held for sale | $302,626,000 | 61 |
| Unused loan commitments | $320,010,000 | 368 |
| Tier 1 (core) risk-based capital | $166,449,000 | 341 |
| Tier 2 risk-based capital | $13,756,000 | 375 |
| Total risk weighted assets | $1,608,127,000 | 289 |
| Total unused commitments | $320,010,000 | 368 |
| Derivatives | $1,813,244,000 | 70 |
| 2002-12-31 | Rank | |
| # of Employees: | 671 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $2,630,969,000 | 268 |
| Cash and due from depository institutions | $38,707,000 | 264 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $669,215,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,722,831,000 | 253 |
| Loan loss allowance | $13,418,000 | 378 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $20,010,000 | 382 |
| Other real estate owned | $387,000 | 264 |
| Goodwill and other intangibles | $32,607,000 | 222 |
| All other assets | $147,212,000 | 199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,630,969,000 | 268 |
| Total liabilities | $2,454,647,000 | 262 |
| Total deposits | $1,584,279,000 | 297 |
| Interest-bearing deposits | $1,333,950,000 | 298 |
| Deposits held in domestic offices | $1,584,279,000 | 293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $691,663,000 | 108 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $134,480,000 | 414 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,225,000 | 266 |
| Total equity capital | $176,322,000 | 360 |
| Total bank equity capital | $176,322,000 | 360 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $136,352,000 | 242 |
| Undivided profits | $39,770,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,782,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,570,000 | 18 |
| Income earned, not collected on loans | $15,693,000 | 222 |
| Earning assets | $2,392,057,000 | 264 |
| Long-term assets (5+ years) | $564,653,000 | 217 |
| Average Assets, year-to-date | $2,554,902,200 | 266 |
| Average Assets, quarterly | $2,647,422,000 | 266 |
| Volatile liabilities | $910,082,000 | 210 |
| Insider loans | $440,000 | 5,699 |
| FHLB advances | $100,307,000 | 440 |
| Loans and leases held for sale | $193,924,000 | 79 |
| Unused loan commitments | $323,649,000 | 363 |
| Tier 1 (core) risk-based capital | $159,735,000 | 344 |
| Tier 2 risk-based capital | $13,514,000 | 377 |
| Total risk weighted assets | $1,577,219,000 | 295 |
| Total unused commitments | $323,649,000 | 364 |
| Derivatives | $1,095,414,000 | 81 |
| 2001-12-31 | Rank | |
| # of Employees: | 687 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $2,587,100,000 | 262 |
| Cash and due from depository institutions | $88,401,000 | 251 |
| Interest-bearing balances | $14,000 | 6,475 |
| Securities | $669,563,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $1,649,905,000 | 256 |
| Loan loss allowance | $13,290,000 | 364 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $19,397,000 | 390 |
| Other real estate owned | $871,000 | 251 |
| Goodwill and other intangibles | $32,747,000 | 204 |
| All other assets | $126,216,000 | 213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,587,100,000 | 262 |
| Total liabilities | $2,413,253,000 | 254 |
| Total deposits | $1,758,951,000 | 272 |
| Interest-bearing deposits | $1,535,265,000 | 263 |
| Deposits held in domestic offices | $1,758,951,000 | 268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $397,047,000 | 152 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $237,562,000 | 274 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $19,693,000 | 405 |
| Total equity capital | $173,847,000 | 343 |
| Total bank equity capital | $173,847,000 | 343 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $145,352,000 | 225 |
| Undivided profits | $28,295,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,432,000 | 190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,109,000 | 19 |
| Income earned, not collected on loans | $18,518,000 | 213 |
| Earning assets | $2,319,482,000 | 260 |
| Long-term assets (5+ years) | $592,859,000 | 216 |
| Average Assets, year-to-date | $2,778,143,200 | 234 |
| Average Assets, quarterly | $2,726,638,000 | 248 |
| Volatile liabilities | $666,847,000 | 262 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $190,307,000 | 248 |
| Loans and leases held for sale | $199,191,000 | 78 |
| Unused loan commitments | $247,915,000 | 416 |
| Tier 1 (core) risk-based capital | $163,925,000 | 326 |
| Tier 2 risk-based capital | $13,368,000 | 370 |
| Total risk weighted assets | $1,362,038,000 | 321 |
| Total unused commitments | $247,915,000 | 419 |
| Derivatives | $851,015,000 | 87 |
| 2000-12-31 | Rank | |
| # of Employees: | 692 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $2,764,390,000 | 241 |
| Cash and due from depository institutions | $44,539,000 | 254 |
| Interest-bearing balances | $14,000 | 6,201 |
| Securities | $718,391,000 | 201 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,838,030,000 | 229 |
| Loan loss allowance | $19,655,000 | 291 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $18,842,000 | 397 |
| Other real estate owned | $1,449,000 | 254 |
| Goodwill and other intangibles | $37,743,000 | 185 |
| All other assets | $105,396,000 | 219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,764,390,000 | 241 |
| Total liabilities | $2,607,988,000 | 240 |
| Total deposits | $2,013,961,000 | 230 |
| Interest-bearing deposits | $1,806,294,000 | 224 |
| Deposits held in domestic offices | $2,013,961,000 | 226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,799,000 | 170 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $232,635,000 | 275 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $20,593,000 | 403 |
| Total equity capital | $156,402,000 | 363 |
| Total bank equity capital | $156,402,000 | 363 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $145,352,000 | 219 |
| Undivided profits | $10,850,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,203,000 | 167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,074,000 | 18 |
| Income earned, not collected on loans | $17,604,000 | 196 |
| Earning assets | $2,556,435,000 | 239 |
| Long-term assets (5+ years) | $1,024,921,000 | 148 |
| Average Assets, year-to-date | $2,786,473,200 | 236 |
| Average Assets, quarterly | $2,794,351,500 | 242 |
| Volatile liabilities | $748,393,000 | 247 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $19,417,000 | 157 |
| Unused loan commitments | $378,439,000 | 310 |
| Tier 1 (core) risk-based capital | $152,894,000 | 337 |
| Tier 2 risk-based capital | $19,717,100 | 291 |
| Total risk weighted assets | $1,679,320,700 | 282 |
| Total unused commitments | $378,439,000 | 312 |
| Derivatives | $52,350,000 | 220 |
| 1999-12-31 | Rank | |
| # of Employees: | 773 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $2,808,958,000 | 240 |
| Cash and due from depository institutions | $46,023,000 | 243 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $783,794,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,806,195,000 | 234 |
| Loan loss allowance | $22,692,000 | 265 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $20,240,000 | 384 |
| Other real estate owned | $1,286,000 | 243 |
| Goodwill and other intangibles | $44,003,000 | 157 |
| All other assets | $107,417,000 | 200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,808,958,000 | 240 |
| Total liabilities | $2,649,143,000 | 233 |
| Total deposits | $2,004,733,000 | 224 |
| Interest-bearing deposits | $1,836,541,000 | 213 |
| Deposits held in domestic offices | $2,004,733,000 | 222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $408,182,000 | 157 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $206,742,000 | 314 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $29,486,000 | 310 |
| Total equity capital | $159,815,000 | 328 |
| Total bank equity capital | $159,815,000 | 328 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $145,352,000 | 204 |
| Undivided profits | $14,263,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,943,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,125,000 | 21 |
| Income earned, not collected on loans | $15,462,000 | 195 |
| Earning assets | $2,590,000,000 | 238 |
| Long-term assets (5+ years) | $1,003,867,000 | 154 |
| Average Assets, year-to-date | $2,758,483,200 | 234 |
| Average Assets, quarterly | $2,778,027,000 | 241 |
| Volatile liabilities | $723,581,000 | 255 |
| Insider loans | $200,000 | 7,203 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $10,393,000 | 226 |
| Unused loan commitments | $901,577,000 | 200 |
| Tier 1 (core) risk-based capital | $166,084,000 | 309 |
| Tier 2 risk-based capital | $21,099,250 | 271 |
| Total risk weighted assets | $1,683,249,300 | 267 |
| Total unused commitments | $901,577,000 | 201 |
| Derivatives | $17,559,000 | 319 |
| 1998-12-31 | Rank | |
| # of Employees: | 502 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $2,716,109,000 | 239 |
| Cash and due from depository institutions | $134,841,000 | 353 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $745,429,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 3,192 |
| Net loans & leases | $1,744,552,000 | 226 |
| Loan loss allowance | $21,153,000 | 274 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $21,060,000 | 349 |
| Other real estate owned | $2,239,000 | 353 |
| Goodwill and other intangibles | $15,098,000 | 307 |
| All other assets | $47,530,000 | 313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,716,109,000 | 239 |
| Total liabilities | $2,522,568,000 | 237 |
| Total deposits | $2,235,314,000 | 203 |
| Interest-bearing deposits | $2,038,380,000 | 200 |
| Deposits held in domestic offices | $2,235,314,000 | 199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $270,617,000 | 229 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $16,637,000 | 457 |
| Total equity capital | $193,541,000 | 283 |
| Total bank equity capital | $193,541,000 | 283 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $177,800,000 | 179 |
| Undivided profits | $15,541,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,595,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,401,000 | 25 |
| Income earned, not collected on loans | $12,337,000 | 224 |
| Earning assets | $2,495,341,000 | 236 |
| Long-term assets (5+ years) | $1,018,760,000 | 144 |
| Average Assets, year-to-date | $2,716,109,000 | 230 |
| Average Assets, quarterly | $2,716,109,000 | 240 |
| Volatile liabilities | $394,561,000 | 342 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $782,920,000 | 216 |
| Tier 1 (core) risk-based capital | $173,350,000 | 287 |
| Tier 2 risk-based capital | $17,836,460 | 296 |
| Total risk weighted assets | $1,420,064,210 | 285 |
| Total unused commitments | $782,920,000 | 216 |
| Derivatives | $0 | 527 |