Associated Banc-Corp ASB Balance Sheet

Associated banc-corp (ASB)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Cash and due from banks
480	373	523	382	334	507	374	396	328	483	354	396	332	446	356	333	287	374	303	375	355	444	381	549	526	455	526	422	336	563	419	414	360	454	410	314	299	319	316	324	770
Interest-bearing deposits in other financial institutions
176	207	236	172	270	221	147	71	94	199	109	126	337	149	240	131	68	79	70	101	488	571	74	78	92	126	277	121	82	147	531	180	344	154	250	777	498	546	1,717	2,210	26
Federal funds sold and securities purchased under agreements to resell
22	7	0	1	41	148	24	3	10	32	27	43	19	46	14	13	20	19	36	39	3	16	18	18	4	20	25	10	8	27	2	3	7	7	4	2	2	2	503	13	23
Investment securities held to maturity, net, at amortized cost(a)
2,149	2,205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities held to maturity, at amortized cost
-	-	2,200	2,806	2,846	2,740	2,661	2,602	2,443	2,282	2,233	2,255	1,554	1,273	1,253	1,236	1,176	1,168	604	532	438	404	301	246	193	175	125	75	54	39	21	-	-	0	-	-	-	-	-	-	-
Investment securities available for sale, at fair value
2,928	3,262	3,436	3,283	3,829	3,946	4,054	4,261	4,485	4,043	3,801	3,687	4,300	4,680	4,846	4,801	4,905	4,967	5,403	5,407	5,358	5,396	5,345	5,506	5,277	5,250	4,840	4,854	4,950	4,926	4,496	4,521	4,669	4,937	5,453	5,742	5,883	6,101	5,291	5,322	5,835
Equity securities
15	15	15	15	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank and Federal Reserve Bank stocks, at cost
222	227	207	202	216	250	220	249	233	165	172	181	139	140	140	194	181	147	160	160	189	189	188	186	181	181	181	181	152	166	166	176	177	191	191	191	191	190	190	190	181
Residential loans held for sale
-	-	-	-	81	64	134	143	103	85	113	41	34	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial loans held for sale
-	-	-	-	15	14	30	-	6	0	9	4	2	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	230	284	128	124	105	151	159	154	141	78	46	64	102	203	173	261	157	157	196	249	201	84	85	144	274	321	81
Loans
24,365	22,821	22,754	23,249	23,148	22,940	22,867	22,976	22,810	20,784	20,931	20,783	20,147	20,054	19,844	19,815	19,227	18,714	18,524	18,303	17,979	17,593	17,159	17,045	16,441	15,896	15,585	15,746	15,551	15,411	14,966	14,698	14,253	14,031	13,503	13,089	12,655	12,616	12,372	12,601	14,128
Allowance for loan losses(b)
337	201	214	233	235	238	236	252	257	265	276	281	282	278	269	267	277	274	262	261	265	266	266	271	267	268	271	277	286	297	315	332	356	378	399	425	454	476	522	567	573
Loans, net
24,027	22,620	22,540	23,016	22,913	22,702	22,630	22,724	22,553	20,519	20,654	20,501	19,865	19,776	19,574	19,547	18,949	18,440	18,262	18,041	17,713	17,327	16,892	16,773	16,173	15,627	15,314	15,469	15,264	15,113	14,651	14,366	13,897	13,652	13,103	12,663	12,200	12,139	11,850	12,034	13,555
Bank and corporate owned life insurance
674	671	670	668	665	663	661	659	657	591	589	-	-	585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax credit and other investments
315	279	256	222	194	161	132	137	142	170	-	-	-	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading assets
-	-	-	-	77	-	140	132	102	69	48	48	49	52	60	77	53	32	43	35	42	35	34	40	40	43	49	49	65	70	76	73	-	73	-	-	-	-	-	-	-
Premises and equipment, net
438	435	436	432	361	363	358	361	381	330	330	328	332	330	329	331	331	267	271	274	274	274	272	264	269	270	265	258	254	253	238	225	225	223	208	192	186	190	181	181	186
Goodwill
1,200	1,200	1,200	1,200	1,200	1,200	1,168	1,166	1,153	976	972	972	972	971	971	972	972	968	968	968	968	929	929	929	929	929	929	929	929	929	929	929	929	929	929	929	929	929	929	929	929
Mortgage servicing rights, net
58	67	68	66	66	68	67	66	66	58	58	59	60	61	58	57	59	61	-	-	-	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
92	88	91	93	73	75	78	80	79	15	14	14	15	15	15	16	16	16	78	79	77	7	69	70	72	74	75	74	66	61	61	64	68	67	67	74	85	88	84	92	92
Interest Receivable
92	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
655	506	589	591	540	516	602	596	523	458	575	1,107	1,093	421	1,060	1,042	1,027	1,043	1,158	1,016	998	1,010	1,003	985	997	1,006	977	965	940	926	987	968	1,038	983	1,081	1,076	1,112	1,132	1,184	1,139	1,191
Total assets
33,908	32,386	32,596	33,272	33,700	33,615	33,489	33,652	33,366	30,483	30,064	29,769	29,109	29,139	29,152	29,038	28,178	27,711	27,467	27,185	27,068	26,821	25,653	25,727	24,806	24,226	23,688	23,616	23,277	23,487	22,738	22,081	21,913	21,924	21,902	22,048	21,473	21,785	22,525	22,760	22,874
Liabilities and Stockholders' Equity
Noninterest-bearing demand deposits
6,107	5,450	5,503	5,354	5,334	5,698	5,421	5,341	5,458	5,478	5,177	5,038	5,338	5,392	5,337	5,039	5,272	5,562	4,657	4,332	4,570	4,505	4,302	4,211	4,478	4,626	4,453	4,259	4,453	4,759	4,320	3,874	3,989	3,928	3,711	3,218	3,285	3,684	3,054	2,932	3,274
Interest-bearing deposits
19,554	18,328	18,919	19,919	20,198	19,198	19,410	18,474	18,367	17,307	17,155	16,580	16,489	16,496	16,410	15,253	15,412	15,445	15,901	14,937	15,280	14,258	13,898	13,105	13,030	12,640	13,884	12,872	12,968	12,180	12,130	11,232	11,617	11,161	10,867	10,530	10,413	11,097	13,308	13,465	13,311
Brokered certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	-	203	316	324	442	442	571	141
Total deposits
25,661	23,779	24,422	25,274	25,533	24,897	24,831	23,816	23,825	22,785	22,333	21,618	21,828	21,888	21,747	20,292	20,685	21,007	20,558	19,269	19,851	18,763	18,201	17,316	17,509	17,267	18,337	17,132	17,421	16,939	16,450	15,106	15,653	15,090	14,782	14,066	14,023	15,225	16,804	16,970	16,728
Federal funds purchased and securities sold under agreements to repurchase
133	433	78	83	127	111	166	203	283	324	476	607	650	508	698	509	583	431	702	689	587	493	765	959	939	475	580	545	730	750	1,138	1,253	-	1,514	-	-	-	-	-	-	-
Commercial paper
33	32	30	28	32	45	43	52	1,862	67	588	794	430	583	541	1,402	834	402	319	905	75	574	664	1,378	308	265	1,046	2,218	1,038	1,576	615	1,400	-	1,000	-	-	-	-	-	-	-
FHLB advances
3,214	3,180	2,877	2,742	2,944	-	3,332	4,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term funding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,936	-	2,531	3,255	2,547	1,747	539	513	1,226
Other long-term funding
549	549	796	796	796	795	795	497	3,233	497	3,147	3,262	2,761	2,761	2,761	3,511	2,861	2,676	2,679	3,179	3,429	3,930	2,931	2,931	2,932	3,087	614	614	915	1,015	1,305	1,150	1,176	1,177	1,477	1,484	1,484	1,413	1,713	1,843	1,953
Unfunded Commitments
56	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading liabilities
-	-	-	-	77	-	138	131	100	67	46	47	47	51	62	79	55	33	45	37	44	37	36	43	43	46	52	52	70	76	82	80	-	80	-	-	-	-	-	-	-
Accrued expenses and other liabilities(b)
469	467	470	447	354	409	383	382	348	318	268	247	246	254	243	213	176	222	207	198	197	222	185	169	171	193	184	175	165	192	195	180	246	196	260	243	223	240	266	246	226
Total liabilities
30,117	28,464	28,675	29,372	29,864	29,834	29,691	29,882	29,653	27,246	26,860	26,577	25,965	26,048	26,055	26,008	25,196	24,774	24,513	24,280	24,186	24,021	22,784	22,797	21,905	21,335	20,816	20,739	20,341	20,551	19,787	19,171	19,012	19,058	19,052	19,049	18,278	18,626	19,324	19,573	20,135
Stockholders’ Equity
Preferred equity
256	256	256	256	256	256	256	159	159	159	159	159	159	159	159	120	120	121	121	122	59	59	61	61	61	61	62	63	63	63	63	63	63	63	63	258	515	514	513	512	511
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Surplus
1,706	1,716	1,713	1,695	1,689	1,712	1,834	1,828	1,823	1,338	1,442	1,474	1,469	1,459	1,459	1,453	1,447	1,458	1,455	1,450	1,505	1,484	1,583	1,628	1,623	1,617	1,614	1,610	1,605	1,602	1,599	1,594	1,590	1,586	1,585	1,581	1,576	1,573	1,569	1,567	1,082
Retained earnings(b)
2,296	2,380	2,341	2,288	2,235	2,181	1,977	1,920	1,859	1,934	1,792	1,747	1,709	1,695	1,662	1,629	1,599	1,593	1,570	1,538	1,509	1,497	1,466	1,432	1,402	1,392	1,361	1,330	1,297	1,281	1,250	1,213	1,181	1,148	1,111	1,079	1,055	1,041	1,036	1,032	1,081
Accumulated other comprehensive income (loss)
-16	-33	-36	-59	-103	-124	-135	-119	-107	-62	-54	-53	-56	-54	-1	13	2	-32	15	2	24	-4	-1	10	-11	-24	-37	-25	42	48	67	66	65	65	89	79	45	27	78	73	63
Treasury stock, at cost
453	400	355	284	244	246	137	20	24	134	138	138	139	170	185	188	188	204	209	210	219	239	240	204	176	158	131	104	75	61	31	30	1	0	-	0	0	0	0	0	0
Total common equity
3,533	3,665	3,664	3,643	3,579	3,524	3,540	3,610	3,552	3,077	3,043	3,031	2,984	2,931	2,937	2,909	2,862	2,815	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
3,790	3,922	3,920	3,899	3,835	3,780	3,797	3,770	3,712	3,237	3,203	3,191	3,144	3,091	3,097	3,030	2,982	2,937	2,953	2,904	2,882	2,800	2,869	2,929	2,901	2,891	2,872	2,876	2,936	2,936	2,950	2,909	2,900	2,865	2,850	2,999	3,194	3,158	3,200	3,186	2,738
Total liabilities and stockholders’ equity
33,908	32,386	32,596	33,272	33,700	33,615	33,489	33,652	33,366	30,483	30,064	29,769	29,109	29,139	29,152	29,038	28,178	27,711	27,467	27,185	27,068	26,821	25,653	25,727	24,806	24,226	23,688	23,616	23,277	23,487	22,738	22,081	21,913	21,924	21,902	22,048	21,473	21,785	22,525	22,760	22,874
Preferred shares authorized (par value $1.00 per share)
0	0	0	0	0	0	0	0	0	750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750	750	750	0	750	750	750	0	750	750	0	0	750	750	0
Preferred shares issued and outstanding
0	0	0	0	0	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	65	65	0	65	65	65	0	65	262	0	0	525	525	0
Common shares authorized (par value $0.01 per share)
250	250	250	250	250	250	250	250	250	250,000	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250,000	250,000	250,000	250	250,000	250,000	250,000	250	250,000	250,000	250	250	250,000	250,000	250
Common shares issued
175	175	175	175	175	175	175	175	174	161,751	161	163	163	163	163	163	163	164	164	164	167	166	171	175	175	175	175,012	175,012	175,012	175	175,012	175,012	175,012	174	174,569	174,522	174	173	173,791	173,745	128
Common shares outstanding
153	157	-	-	-	164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury shares of common stock
-	-	15	12	10	-	5	1	1	8,908	9	9	9	10	11	11	12	12	13	13	13	15	15	13	11	10	9,175	7,628	5,742	4	2,413	2,382	-	0	-	48	0	0	0	55	0
Net Adjustment, Stock-based Compensation Plans, warrants, options, RSU/A (1)
-	-	-	-	-	-	-	-	-	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Residential loans held for sale
Loans Receivable Held-for-sale, Amount
366	136	137	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans
8,132	8,136	7,954	8,277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial loans held for sale
Loans Receivable Held-for-sale, Amount
0	15	11	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans
15,041	13,481	13,570	13,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for loan losses(b)
-	166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total consumer
Loans and Leases Receivable, Net of Deferred Income
-	-	9,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-