Assets
Liabilities
Assets Associated Bank Illinois, National Association All Insured Commercial Banks in Illinois
Total Assets 2,667,169,000 358,868,357
Loans & Leases 1,756,388,000 132,359,076
Real Estate Loans 1,501,201 68,887
Commercial Loans 73,427 14,388
Individual Loans 195,113 6,638
Agricultural Loans 20 7,680
Other Loans and Leases in Domestic and Foreign Offices 1,217 36,430
Loan and Lease Allowance (14,590) (1,223)
Unearned Income on Loans — (441)
Securities 669,772,000 124,572,839
U.S. Treasury and Agency Securities 393,296 28,570
Municipal Securities 198,349 25,533
Foreign Debt Securities — —
All Other Securities 78,127 70,470
Cash & Balances due from depository institutions 26,150,000 41,561,886
Noninterest-Bearing Cash and Due From Banks 26,097 4,714
Interest-Bearing Bank Balances 53 36,848
Federal Funds Sold and Resales 4,555 52,582
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 19,572 2,649
Other Real Estate Owned 521 1,110
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 190,211 4,033
Liabilities Associated Bank Illinois, National Association All Insured Commercial Banks in Illinois
Total Liabilities 2,667,169,000 594,004,154
Deposits 2,481,843,000 579,379,662
Demand Deposits 146,247 14,246
All NOW & ATS Accounts 22,413 12,929
Money Market Deposit Accounts 151,758 85,117
Other Nontransaction Savings 649,421 18,350
Time Deposits At Or Below Insurance Limit 636,285 37,088
Fully Insured Brokered Deposits 4,378 75,939
Less: Fully Insured Brokered Deposits (4,378) (75,939)
Time Deposits Above Insurance Limit 226,004 20,673
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 200,000 29,189
Federal Funds Purchased & Resales 375,206 112,260
Federal Home Loan Bank Borrowing Maturing Over One Year — 47,314
Other Borrowings Maturing Under One Year 7,229 201,182
Other Borrowing Maturing Over One Year 20,000 —
Acceptances & Other Liabilities 47,280 1,031
Capital 185,326,000 14,624,492
Subordinated Notes and Debentures — —
Total Equity 185,326 14,624