Home > AmBank Illinois > Assets and Liabilities
AmBank Illinois, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $115,914,000 | 3,848 |
| Cash and due from depository institutions | $3,537,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,769,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,482 |
| Net loans & leases | $75,134,000 | 3,610 |
| Loan loss allowance | $720,000 | 4,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,267,000 | 5,241 |
| Other real estate owned | $260,000 | 4,676 |
| Goodwill and other intangibles | $145,000 | 2,306 |
| All other assets | $1,572,000 | 4,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,914,000 | 3,848 |
| Total liabilities | $104,317,000 | 3,865 |
| Total deposits | $103,311,000 | 3,668 |
| Interest-bearing deposits | $92,443,000 | 3,527 |
| Deposits held in domestic offices | $103,311,000 | 3,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $259,000 | 4,390 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $747,000 | 4,427 |
| Total equity capital | $11,597,000 | 3,792 |
| Total bank equity capital | $11,597,000 | 3,792 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $4,345,000 | 3,226 |
| Undivided profits | $6,802,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,068,000 | 2,094 |
| Earning assets | $109,133,000 | 3,777 |
| Long-term assets (5+ years) | $23,842,000 | 2,338 |
| Average Assets, year-to-date | $111,097,400 | 3,857 |
| Average Assets, quarterly | $113,922,000 | 3,869 |
| Volatile liabilities | $12,381,000 | 4,191 |
| Insider loans | $2,968,000 | 1,469 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,985,000 | 4,647 |
| Tier 1 (core) risk-based capital | $11,427,000 | 3,739 |
| Tier 2 risk-based capital | $720,000 | 3,976 |
| Total risk weighted assets | $76,806,300 | 3,541 |
| Total unused commitments | $5,985,000 | 4,660 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $108,729,000 | 4,083 |
| Cash and due from depository institutions | $2,547,000 | 4,498 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,971,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
| Net loans & leases | $69,602,000 | 3,766 |
| Loan loss allowance | $687,000 | 4,794 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,204,000 | 5,402 |
| Other real estate owned | $280,000 | 4,498 |
| Goodwill and other intangibles | $167,000 | 2,109 |
| All other assets | $1,558,000 | 4,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,729,000 | 4,083 |
| Total liabilities | $97,865,000 | 4,084 |
| Total deposits | $97,009,000 | 3,924 |
| Interest-bearing deposits | $86,964,000 | 3,768 |
| Deposits held in domestic offices | $97,009,000 | 3,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $119,000 | 4,295 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $737,000 | 4,688 |
| Total equity capital | $10,864,000 | 4,020 |
| Total bank equity capital | $10,864,000 | 4,020 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $4,345,000 | 3,220 |
| Undivided profits | $6,069,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,040,000 | 2,224 |
| Earning assets | $102,973,000 | 3,981 |
| Long-term assets (5+ years) | $10,618,000 | 3,896 |
| Average Assets, year-to-date | $102,948,200 | 4,146 |
| Average Assets, quarterly | $106,594,500 | 4,121 |
| Volatile liabilities | $8,766,000 | 4,980 |
| Insider loans | $1,714,000 | 2,472 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $70,000 | 1,491 |
| Unused loan commitments | $9,010,000 | 3,514 |
| Tier 1 (core) risk-based capital | $10,462,000 | 4,043 |
| Tier 2 risk-based capital | $687,000 | 4,091 |
| Total risk weighted assets | $70,861,400 | 3,730 |
| Total unused commitments | $9,010,000 | 3,527 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $100,191,000 | 4,366 |
| Cash and due from depository institutions | $3,559,000 | 4,658 |
| Interest-bearing balances | $496,000 | 3,339 |
| Securities | $31,785,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $61,402,000 | 4,117 |
| Loan loss allowance | $658,000 | 5,049 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,300,000 | 5,150 |
| Other real estate owned | $287,000 | 4,658 |
| Goodwill and other intangibles | $188,000 | 1,955 |
| All other assets | $1,670,000 | 4,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,191,000 | 4,366 |
| Total liabilities | $90,887,000 | 4,356 |
| Total deposits | $89,577,000 | 4,194 |
| Interest-bearing deposits | $79,653,000 | 4,075 |
| Deposits held in domestic offices | $89,577,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,618 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $360,000 | 6,522 |
| Total equity capital | $9,304,000 | 4,348 |
| Total bank equity capital | $9,304,000 | 4,348 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $4,345,000 | 3,114 |
| Undivided profits | $4,509,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $994,000 | 1,995 |
| Earning assets | $93,683,000 | 4,292 |
| Long-term assets (5+ years) | $8,450,000 | 4,555 |
| Average Assets, year-to-date | $99,256,800 | 4,289 |
| Average Assets, quarterly | $100,723,000 | 4,313 |
| Volatile liabilities | $6,875,000 | 5,610 |
| Insider loans | $2,345,000 | 1,786 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,630,000 | 3,771 |
| Tier 1 (core) risk-based capital | $9,612,000 | 4,290 |
| Tier 2 risk-based capital | $658,000 | 4,198 |
| Total risk weighted assets | $63,657,900 | 4,019 |
| Total unused commitments | $7,630,000 | 3,778 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $92,921,000 | 4,767 |
| Cash and due from depository institutions | $2,493,000 | 5,435 |
| Interest-bearing balances | $292,000 | 5,198 |
| Securities | $38,536,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
| Net loans & leases | $46,136,000 | 5,138 |
| Loan loss allowance | $504,000 | 6,335 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,303,000 | 5,178 |
| Other real estate owned | $292,000 | 5,435 |
| Goodwill and other intangibles | $44,000 | 2,525 |
| All other assets | $1,167,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,921,000 | 4,767 |
| Total liabilities | $84,348,000 | 4,776 |
| Total deposits | $82,425,000 | 4,667 |
| Interest-bearing deposits | $73,570,000 | 4,543 |
| Deposits held in domestic offices | $82,425,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $867,000 | 2,893 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $542,000 | 3,291 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $514,000 | 5,229 |
| Total equity capital | $8,573,000 | 4,718 |
| Total bank equity capital | $8,573,000 | 4,718 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $2,550,000 | 4,624 |
| Undivided profits | $5,573,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $663,000 | 2,718 |
| Earning assets | $87,914,000 | 4,639 |
| Long-term assets (5+ years) | $9,243,000 | 4,585 |
| Average Assets, year-to-date | $90,308,600 | 4,783 |
| Average Assets, quarterly | $91,353,500 | 4,800 |
| Volatile liabilities | $5,897,000 | 5,940 |
| Insider loans | $2,093,000 | 1,949 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,680,000 | 5,088 |
| Tier 1 (core) risk-based capital | $8,339,000 | 4,724 |
| Tier 2 risk-based capital | $504,000 | 5,228 |
| Total risk weighted assets | $51,374,000 | 4,765 |
| Total unused commitments | $4,680,000 | 5,109 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $92,038,000 | 4,886 |
| Cash and due from depository institutions | $3,899,000 | 5,417 |
| Interest-bearing balances | $390,000 | 5,371 |
| Securities | $35,088,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $46,005,000 | 5,149 |
| Loan loss allowance | $488,000 | 6,603 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,286,000 | 5,255 |
| Other real estate owned | $307,000 | 5,417 |
| Goodwill and other intangibles | $55,000 | 2,449 |
| All other assets | $1,398,000 | 4,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,038,000 | 4,886 |
| Total liabilities | $84,170,000 | 4,866 |
| Total deposits | $82,330,000 | 4,783 |
| Interest-bearing deposits | $71,721,000 | 4,777 |
| Deposits held in domestic offices | $82,330,000 | 4,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $842,000 | 2,696 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $490,000 | 3,198 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $508,000 | 5,749 |
| Total equity capital | $7,868,000 | 4,870 |
| Total bank equity capital | $7,868,000 | 4,870 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $2,550,000 | 4,550 |
| Undivided profits | $4,868,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $825,000 | 2,420 |
| Earning assets | $85,483,000 | 4,814 |
| Long-term assets (5+ years) | $9,217,000 | 4,566 |
| Average Assets, year-to-date | $88,716,000 | 4,926 |
| Average Assets, quarterly | $90,339,000 | 4,915 |
| Volatile liabilities | $5,635,000 | 6,096 |
| Insider loans | $49,000 | 7,204 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,468,000 | 3,926 |
| Tier 1 (core) risk-based capital | $7,813,000 | 4,806 |
| Tier 2 risk-based capital | $488,000 | 5,340 |
| Total risk weighted assets | $51,719,400 | 4,797 |
| Total unused commitments | $6,468,000 | 3,947 |
| Derivatives | $0 | 651 |