Home > Associated Bank Illinois > Total Deposits
Associated Bank Illinois, Total Deposits
2003-09-30 | Rank | |
Total deposits | $1,832,128,000 | 266 |
Deposits held in domestic offices | $1,832,128,000 | 266 |
Individuals, partnerships, and corporations | $1,566,615,000 | 289 |
U.S. Government | $47,000 | 1,065 |
States and political subdivisions in the U.S. | $265,466,000 | 98 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,660,000 | 333 |
Demand deposits | $146,247,000 | 267 |
Nontransaction accounts | $1,663,468,000 | 212 |
Money market deposit accounts (MMDAs) | $151,758,000 | 589 |
Other savings deposits (excluding MMDAs) | $649,421,000 | 119 |
Total time deposits | $862,289,000 | 176 |
Total time and savings deposits | $1,685,881,000 | 262 |
Noninterest-bearing deposits | $282,732,000 | 236 |
Interest-bearing deposits | $1,549,396,000 | 263 |
Retail deposits | $1,606,124,000 | 245 |
Estimated insured deposits | $1,243,036,000 | 265 |
IRAs and Keogh plan accounts | $107,727,000 | 223 |
Brokered deposits | $4,378,000 | 1,124 |
Fully insured brokered deposits | $4,378,000 | 975 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,667,643,000 | 292 |
Deposits held in domestic offices | $1,667,643,000 | 289 |
Individuals, partnerships, and corporations | $1,572,358,000 | 287 |
U.S. Government | $47,000 | 1,139 |
States and political subdivisions in the U.S. | $95,238,000 | 240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,233,000 | 383 |
Demand deposits | $132,713,000 | 288 |
Nontransaction accounts | $1,514,410,000 | 227 |
Money market deposit accounts (MMDAs) | $167,113,000 | 532 |
Other savings deposits (excluding MMDAs) | $509,335,000 | 144 |
Total time deposits | $837,962,000 | 180 |
Total time and savings deposits | $1,534,930,000 | 279 |
Noninterest-bearing deposits | $259,806,000 | 249 |
Interest-bearing deposits | $1,407,837,000 | 280 |
Retail deposits | $1,485,668,000 | 261 |
Estimated insured deposits | $1,265,009,000 | 265 |
IRAs and Keogh plan accounts | $109,062,000 | 219 |
Brokered deposits | $4,378,000 | 1,085 |
Fully insured brokered deposits | $4,378,000 | 937 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,581,603,000 | 299 |
Deposits held in domestic offices | $1,581,603,000 | 296 |
Individuals, partnerships, and corporations | $1,556,769,000 | 288 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $24,834,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,225,000 | 450 |
Demand deposits | $107,399,000 | 332 |
Nontransaction accounts | $1,453,378,000 | 239 |
Money market deposit accounts (MMDAs) | $182,877,000 | 499 |
Other savings deposits (excluding MMDAs) | $460,164,000 | 155 |
Total time deposits | $810,337,000 | 193 |
Total time and savings deposits | $1,474,204,000 | 286 |
Noninterest-bearing deposits | $214,414,000 | 285 |
Interest-bearing deposits | $1,367,189,000 | 290 |
Retail deposits | $1,439,776,000 | 265 |
Estimated insured deposits | $1,281,170,000 | 265 |
IRAs and Keogh plan accounts | $108,805,000 | 220 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,584,279,000 | 297 |
Deposits held in domestic offices | $1,584,279,000 | 293 |
Individuals, partnerships, and corporations | $1,547,974,000 | 289 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $35,936,000 | 604 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,968 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,045,000 | 253 |
Demand deposits | $182,287,000 | 209 |
Nontransaction accounts | $1,381,234,000 | 248 |
Money market deposit accounts (MMDAs) | $199,953,000 | 448 |
Other savings deposits (excluding MMDAs) | $397,134,000 | 167 |
Total time deposits | $784,147,000 | 195 |
Total time and savings deposits | $1,401,992,000 | 296 |
Noninterest-bearing deposits | $250,329,000 | 240 |
Interest-bearing deposits | $1,333,950,000 | 296 |
Retail deposits | $1,475,110,000 | 262 |
Estimated insured deposits | $1,239,361,000 | 273 |
IRAs and Keogh plan accounts | $109,978,000 | 219 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,758,951,000 | 272 |
Deposits held in domestic offices | $1,758,951,000 | 268 |
Individuals, partnerships, and corporations | $1,710,738,000 | 261 |
U.S. Government | $58,000 | 1,617 |
States and political subdivisions in the U.S. | $48,155,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,193,000 | 207 |
Demand deposits | $223,686,000 | 183 |
Nontransaction accounts | $1,501,758,000 | 222 |
Money market deposit accounts (MMDAs) | $275,053,000 | 339 |
Other savings deposits (excluding MMDAs) | $261,514,000 | 204 |
Total time deposits | $965,191,000 | 176 |
Total time and savings deposits | $1,535,265,000 | 265 |
Noninterest-bearing deposits | $223,686,000 | 255 |
Interest-bearing deposits | $1,535,265,000 | 259 |
Retail deposits | $1,620,886,000 | 236 |
Estimated insured deposits | $1,509,793,000 | 226 |
IRAs and Keogh plan accounts | $123,172,000 | 193 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $2,013,961,000 | 230 |
Deposits held in domestic offices | $2,013,961,000 | 226 |
Individuals, partnerships, and corporations | $1,976,134,000 | 221 |
U.S. Government | $133,000 | 907 |
States and political subdivisions in the U.S. | $37,694,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,478,000 | 217 |
Demand deposits | $207,667,000 | 189 |
Nontransaction accounts | $1,771,483,000 | 189 |
Money market deposit accounts (MMDAs) | $243,378,000 | 326 |
Other savings deposits (excluding MMDAs) | $256,946,000 | 188 |
Total time deposits | $1,271,159,000 | 145 |
Total time and savings deposits | $1,806,294,000 | 228 |
Noninterest-bearing deposits | $207,667,000 | 253 |
Interest-bearing deposits | $1,806,294,000 | 221 |
Retail deposits | $1,833,175,000 | 201 |
Estimated insured deposits | $1,700,252,000 | 204 |
IRAs and Keogh plan accounts | $131,423,000 | 191 |
Brokered deposits | $185,345,000 | 119 |
Fully insured brokered deposits | $135,345,000 | 122 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $2,004,733,000 | 224 |
Deposits held in domestic offices | $2,004,733,000 | 222 |
Individuals, partnerships, and corporations | $1,970,946,000 | 215 |
U.S. Government | $46,000 | 1,613 |
States and political subdivisions in the U.S. | $33,741,000 | 506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,721,000 | 283 |
Demand deposits | $168,192,000 | 248 |
Nontransaction accounts | $1,803,012,000 | 177 |
Money market deposit accounts (MMDAs) | $225,980,000 | 346 |
Other savings deposits (excluding MMDAs) | $306,890,000 | 175 |
Total time deposits | $1,270,142,000 | 136 |
Total time and savings deposits | $1,836,541,000 | 215 |
Noninterest-bearing deposits | $168,192,000 | 317 |
Interest-bearing deposits | $1,836,541,000 | 212 |
Retail deposits | $1,890,014,000 | 197 |
Estimated insured deposits | $1,783,018,000 | 189 |
IRAs and Keogh plan accounts | $148,212,000 | 175 |
Brokered deposits | $57,619,000 | 182 |
Fully insured brokered deposits | $57,619,000 | 154 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $2,235,314,000 | 203 |
Deposits held in domestic offices | $2,235,314,000 | 199 |
Individuals, partnerships, and corporations | $2,234,866,000 | 191 |
U.S. Government | $424,000 | 476 |
States and political subdivisions in the U.S. | $24,000 | 8,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,301,000 | 249 |
Demand deposits | $196,934,000 | 227 |
Nontransaction accounts | $1,992,013,000 | 159 |
Money market deposit accounts (MMDAs) | $199,995,000 | 354 |
Other savings deposits (excluding MMDAs) | $341,405,000 | 169 |
Total time deposits | $1,450,613,000 | 114 |
Total time and savings deposits | $2,038,380,000 | 199 |
Noninterest-bearing deposits | $196,934,000 | 278 |
Interest-bearing deposits | $2,038,380,000 | 196 |
Retail deposits | $2,104,902,000 | 185 |
Estimated insured deposits | $2,069,045,000 | 172 |
IRAs and Keogh plan accounts | $167,096,000 | 161 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |