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Associated Bank Illinois, Total Deposits

2003-09-30Rank
Total deposits$1,832,128,000266
Deposits held in domestic offices$1,832,128,000266
Individuals, partnerships, and corporations$1,566,615,000289
U.S. Government$47,0001,065
States and political subdivisions in the U.S.$265,466,00098
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,660,000333
Demand deposits$146,247,000267
Nontransaction accounts$1,663,468,000212
Money market deposit accounts (MMDAs)$151,758,000589
Other savings deposits (excluding MMDAs)$649,421,000119
Total time deposits$862,289,000176
Total time and savings deposits$1,685,881,000262
Noninterest-bearing deposits$282,732,000236
Interest-bearing deposits$1,549,396,000263
Retail deposits$1,606,124,000245
Estimated insured deposits$1,243,036,000265
IRAs and Keogh plan accounts$107,727,000223
Brokered deposits$4,378,0001,124
Fully insured brokered deposits$4,378,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,667,643,000292
Deposits held in domestic offices$1,667,643,000289
Individuals, partnerships, and corporations$1,572,358,000287
U.S. Government$47,0001,139
States and political subdivisions in the U.S.$95,238,000240
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,233,000383
Demand deposits$132,713,000288
Nontransaction accounts$1,514,410,000227
Money market deposit accounts (MMDAs)$167,113,000532
Other savings deposits (excluding MMDAs)$509,335,000144
Total time deposits$837,962,000180
Total time and savings deposits$1,534,930,000279
Noninterest-bearing deposits$259,806,000249
Interest-bearing deposits$1,407,837,000280
Retail deposits$1,485,668,000261
Estimated insured deposits$1,265,009,000265
IRAs and Keogh plan accounts$109,062,000219
Brokered deposits$4,378,0001,085
Fully insured brokered deposits$4,378,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,581,603,000299
Deposits held in domestic offices$1,581,603,000296
Individuals, partnerships, and corporations$1,556,769,000288
U.S. Government$04,819
States and political subdivisions in the U.S.$24,834,000930
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,225,000450
Demand deposits$107,399,000332
Nontransaction accounts$1,453,378,000239
Money market deposit accounts (MMDAs)$182,877,000499
Other savings deposits (excluding MMDAs)$460,164,000155
Total time deposits$810,337,000193
Total time and savings deposits$1,474,204,000286
Noninterest-bearing deposits$214,414,000285
Interest-bearing deposits$1,367,189,000290
Retail deposits$1,439,776,000265
Estimated insured deposits$1,281,170,000265
IRAs and Keogh plan accounts$108,805,000220
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,584,279,000297
Deposits held in domestic offices$1,584,279,000293
Individuals, partnerships, and corporations$1,547,974,000289
U.S. Government$04,995
States and political subdivisions in the U.S.$35,936,000604
Commercial banks and other depository institutions in U.S.$369,0001,968
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,045,000253
Demand deposits$182,287,000209
Nontransaction accounts$1,381,234,000248
Money market deposit accounts (MMDAs)$199,953,000448
Other savings deposits (excluding MMDAs)$397,134,000167
Total time deposits$784,147,000195
Total time and savings deposits$1,401,992,000296
Noninterest-bearing deposits$250,329,000240
Interest-bearing deposits$1,333,950,000296
Retail deposits$1,475,110,000262
Estimated insured deposits$1,239,361,000273
IRAs and Keogh plan accounts$109,978,000219
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,758,951,000272
Deposits held in domestic offices$1,758,951,000268
Individuals, partnerships, and corporations$1,710,738,000261
U.S. Government$58,0001,617
States and political subdivisions in the U.S.$48,155,000404
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,193,000207
Demand deposits$223,686,000183
Nontransaction accounts$1,501,758,000222
Money market deposit accounts (MMDAs)$275,053,000339
Other savings deposits (excluding MMDAs)$261,514,000204
Total time deposits$965,191,000176
Total time and savings deposits$1,535,265,000265
Noninterest-bearing deposits$223,686,000255
Interest-bearing deposits$1,535,265,000259
Retail deposits$1,620,886,000236
Estimated insured deposits$1,509,793,000226
IRAs and Keogh plan accounts$123,172,000193
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$2,013,961,000230
Deposits held in domestic offices$2,013,961,000226
Individuals, partnerships, and corporations$1,976,134,000221
U.S. Government$133,000907
States and political subdivisions in the U.S.$37,694,000489
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,478,000217
Demand deposits$207,667,000189
Nontransaction accounts$1,771,483,000189
Money market deposit accounts (MMDAs)$243,378,000326
Other savings deposits (excluding MMDAs)$256,946,000188
Total time deposits$1,271,159,000145
Total time and savings deposits$1,806,294,000228
Noninterest-bearing deposits$207,667,000253
Interest-bearing deposits$1,806,294,000221
Retail deposits$1,833,175,000201
Estimated insured deposits$1,700,252,000204
IRAs and Keogh plan accounts$131,423,000191
Brokered deposits$185,345,000119
Fully insured brokered deposits$135,345,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$2,004,733,000224
Deposits held in domestic offices$2,004,733,000222
Individuals, partnerships, and corporations$1,970,946,000215
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$33,741,000506
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,721,000283
Demand deposits$168,192,000248
Nontransaction accounts$1,803,012,000177
Money market deposit accounts (MMDAs)$225,980,000346
Other savings deposits (excluding MMDAs)$306,890,000175
Total time deposits$1,270,142,000136
Total time and savings deposits$1,836,541,000215
Noninterest-bearing deposits$168,192,000317
Interest-bearing deposits$1,836,541,000212
Retail deposits$1,890,014,000197
Estimated insured deposits$1,783,018,000189
IRAs and Keogh plan accounts$148,212,000175
Brokered deposits$57,619,000182
Fully insured brokered deposits$57,619,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$2,235,314,000203
Deposits held in domestic offices$2,235,314,000199
Individuals, partnerships, and corporations$2,234,866,000191
U.S. Government$424,000476
States and political subdivisions in the U.S.$24,0008,278
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,301,000249
Demand deposits$196,934,000227
Nontransaction accounts$1,992,013,000159
Money market deposit accounts (MMDAs)$199,995,000354
Other savings deposits (excluding MMDAs)$341,405,000169
Total time deposits$1,450,613,000114
Total time and savings deposits$2,038,380,000199
Noninterest-bearing deposits$196,934,000278
Interest-bearing deposits$2,038,380,000196
Retail deposits$2,104,902,000185
Estimated insured deposits$2,069,045,000172
IRAs and Keogh plan accounts$167,096,000161
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA