Associated banc-corp (ASB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-