Home > Ambank Illinois > Assets and Liabilities
Ambank Illinois, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 100 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $250,164,000 | 1,836 |
| Cash and due from depository institutions | $5,488,000 | 1,694 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $39,607,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 3,656 |
| Net loans & leases | $192,441,000 | 1,463 |
| Loan loss allowance | $3,592,000 | 1,044 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,886,000 | 2,096 |
| Other real estate owned | $239,000 | 1,694 |
| Goodwill and other intangibles | $111,000 | 2,637 |
| All other assets | $3,852,000 | 1,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,164,000 | 1,836 |
| Total liabilities | $220,918,000 | 1,889 |
| Total deposits | $217,024,000 | 1,745 |
| Interest-bearing deposits | $193,047,000 | 1,677 |
| Deposits held in domestic offices | $217,024,000 | 1,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $474,000 | 2,763 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $267,000 | 4,482 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,153,000 | 1,392 |
| Total equity capital | $29,246,000 | 1,526 |
| Total bank equity capital | $29,246,000 | 1,526 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $9,845,000 | 1,589 |
| Undivided profits | $18,801,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 440 |
| Income earned, not collected on loans | $2,450,000 | 840 |
| Earning assets | $236,588,000 | 1,802 |
| Long-term assets (5+ years) | $31,839,000 | 2,269 |
| Average Assets, year-to-date | $266,728,000 | 1,626 |
| Average Assets, quarterly | $256,197,500 | 1,773 |
| Volatile liabilities | $28,309,000 | 2,263 |
| Insider loans | $3,358,000 | 1,283 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $440,000 | 1,307 |
| Unused loan commitments | $31,686,000 | 1,592 |
| Tier 1 (core) risk-based capital | $28,623,000 | 1,467 |
| Tier 2 risk-based capital | $2,326,970 | 1,414 |
| Total risk weighted assets | $184,892,170 | 1,559 |
| Total unused commitments | $31,686,000 | 1,595 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 80 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $277,713,000 | 1,642 |
| Cash and due from depository institutions | $7,009,000 | 2,224 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $66,074,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 6,799 |
| Net loans & leases | $194,688,000 | 1,450 |
| Loan loss allowance | $1,969,000 | 1,817 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,449,000 | 1,781 |
| Other real estate owned | $278,000 | 2,224 |
| Goodwill and other intangibles | $146,000 | 2,424 |
| All other assets | $4,304,000 | 1,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,713,000 | 1,642 |
| Total liabilities | $246,559,000 | 1,657 |
| Total deposits | $240,256,000 | 1,544 |
| Interest-bearing deposits | $216,625,000 | 1,483 |
| Deposits held in domestic offices | $240,256,000 | 1,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,235,000 | 1,799 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $532,000 | 3,980 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,536,000 | 1,664 |
| Total equity capital | $31,154,000 | 1,451 |
| Total bank equity capital | $31,154,000 | 1,451 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $9,845,000 | 1,583 |
| Undivided profits | $20,709,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 514 |
| Income earned, not collected on loans | $2,599,000 | 833 |
| Earning assets | $261,527,000 | 1,596 |
| Long-term assets (5+ years) | $45,770,000 | 1,484 |
| Average Assets, year-to-date | $280,302,800 | 1,540 |
| Average Assets, quarterly | $278,832,500 | 1,615 |
| Volatile liabilities | $40,347,000 | 1,681 |
| Insider loans | $3,290,000 | 1,276 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $425,000 | 1,103 |
| Unused loan commitments | $34,670,000 | 1,405 |
| Tier 1 (core) risk-based capital | $30,314,200 | 1,408 |
| Tier 2 risk-based capital | $1,969,000 | 1,558 |
| Total risk weighted assets | $191,616,000 | 1,469 |
| Total unused commitments | $34,670,000 | 1,408 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $170,259,000 | 2,720 |
| Cash and due from depository institutions | $3,576,000 | 2,788 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $50,480,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
| Net loans & leases | $107,423,000 | 2,606 |
| Loan loss allowance | $1,425,000 | 2,549 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,337,000 | 2,368 |
| Other real estate owned | $64,000 | 2,788 |
| Goodwill and other intangibles | $41,000 | 2,901 |
| All other assets | $2,638,000 | 2,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,259,000 | 2,720 |
| Total liabilities | $152,208,000 | 2,728 |
| Total deposits | $147,379,000 | 2,625 |
| Interest-bearing deposits | $134,288,000 | 2,480 |
| Deposits held in domestic offices | $147,379,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,049,000 | 1,949 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $300,000 | 4,288 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,480,000 | 2,618 |
| Total equity capital | $18,051,000 | 2,485 |
| Total bank equity capital | $18,051,000 | 2,485 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $5,050,000 | 2,800 |
| Undivided profits | $12,401,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,301,000 | 1,691 |
| Earning assets | $160,603,000 | 2,636 |
| Long-term assets (5+ years) | $30,451,000 | 1,949 |
| Average Assets, year-to-date | $166,475,200 | 2,665 |
| Average Assets, quarterly | $169,426,000 | 2,687 |
| Volatile liabilities | $30,106,000 | 2,072 |
| Insider loans | $1,019,000 | 3,597 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $62,000 | 1,467 |
| Unused loan commitments | $19,905,000 | 2,052 |
| Tier 1 (core) risk-based capital | $17,587,000 | 2,474 |
| Tier 2 risk-based capital | $1,372,720 | 2,220 |
| Total risk weighted assets | $109,644,920 | 2,560 |
| Total unused commitments | $19,905,000 | 2,066 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 82 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $166,661,000 | 2,767 |
| Cash and due from depository institutions | $4,019,000 | 2,378 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $57,269,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,829 |
| Net loans & leases | $98,185,000 | 2,752 |
| Loan loss allowance | $1,191,000 | 3,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,050,000 | 2,506 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $56,000 | 2,607 |
| All other assets | $2,257,000 | 3,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,661,000 | 2,767 |
| Total liabilities | $149,051,000 | 2,790 |
| Total deposits | $143,023,000 | 2,726 |
| Interest-bearing deposits | $130,732,000 | 2,576 |
| Deposits held in domestic offices | $143,023,000 | 2,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,438,000 | 1,608 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $191,000 | 4,054 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,399,000 | 2,792 |
| Total equity capital | $17,610,000 | 2,543 |
| Total bank equity capital | $17,610,000 | 2,543 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,150,000 | 3,249 |
| Surplus | $4,500,000 | 3,118 |
| Undivided profits | $11,960,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 572 |
| Income earned, not collected on loans | $1,126,000 | 2,043 |
| Earning assets | $157,279,000 | 2,697 |
| Long-term assets (5+ years) | $23,095,000 | 2,263 |
| Average Assets, year-to-date | $165,594,200 | 2,685 |
| Average Assets, quarterly | $166,090,000 | 2,751 |
| Volatile liabilities | $25,878,000 | 2,116 |
| Insider loans | $778,000 | 4,385 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,210,000 | 2,300 |
| Tier 1 (core) risk-based capital | $16,796,000 | 2,555 |
| Tier 2 risk-based capital | $1,191,000 | 2,509 |
| Total risk weighted assets | $102,577,100 | 2,671 |
| Total unused commitments | $16,210,000 | 2,312 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $108,675,000 | 4,052 |
| Cash and due from depository institutions | $2,616,000 | 3,167 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,287,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $66,869,000 | 3,826 |
| Loan loss allowance | $620,000 | 5,264 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,401,000 | 3,071 |
| Other real estate owned | $72,000 | 3,167 |
| Goodwill and other intangibles | $81,000 | 2,353 |
| All other assets | $1,349,000 | 5,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,675,000 | 4,052 |
| Total liabilities | $99,682,000 | 4,015 |
| Total deposits | $95,366,000 | 3,943 |
| Interest-bearing deposits | $86,591,000 | 3,744 |
| Deposits held in domestic offices | $95,366,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,147,000 | 2,228 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $353,000 | 4,024 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $816,000 | 3,561 |
| Total equity capital | $8,993,000 | 4,475 |
| Total bank equity capital | $8,993,000 | 4,475 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $6,193,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $632,000 | 3,269 |
| Earning assets | $102,156,000 | 3,958 |
| Long-term assets (5+ years) | $12,806,000 | 3,511 |
| Average Assets, year-to-date | $109,924,400 | 3,934 |
| Average Assets, quarterly | $109,726,000 | 3,983 |
| Volatile liabilities | $16,363,000 | 2,978 |
| Insider loans | $557,000 | 5,348 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,735,000 | 3,738 |
| Tier 1 (core) risk-based capital | $9,272,000 | 4,405 |
| Tier 2 risk-based capital | $620,000 | 4,408 |
| Total risk weighted assets | $69,329,300 | 3,695 |
| Total unused commitments | $7,735,000 | 3,745 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $109,602,000 | 4,099 |
| Cash and due from depository institutions | $2,033,000 | 3,290 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,477,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
| Net loans & leases | $65,224,000 | 3,837 |
| Loan loss allowance | $553,000 | 5,934 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,461,000 | 2,963 |
| Other real estate owned | $145,000 | 3,290 |
| Goodwill and other intangibles | $106,000 | 2,158 |
| All other assets | $1,456,000 | 4,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,602,000 | 4,099 |
| Total liabilities | $101,014,000 | 4,032 |
| Total deposits | $97,304,000 | 3,994 |
| Interest-bearing deposits | $87,972,000 | 3,838 |
| Deposits held in domestic offices | $97,304,000 | 3,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,235,000 | 2,130 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $593,000 | 3,221 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $882,000 | 3,450 |
| Total equity capital | $8,588,000 | 4,713 |
| Total bank equity capital | $8,588,000 | 4,713 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $5,788,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $574,000 | 3,206 |
| Earning assets | $103,401,000 | 3,999 |
| Long-term assets (5+ years) | $12,416,000 | 3,781 |
| Average Assets, year-to-date | $105,677,600 | 4,136 |
| Average Assets, quarterly | $108,978,500 | 4,094 |
| Volatile liabilities | $15,198,000 | 2,973 |
| Insider loans | $699,000 | 4,732 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,494,000 | 3,470 |
| Tier 1 (core) risk-based capital | $8,482,000 | 4,651 |
| Tier 2 risk-based capital | $553,000 | 4,823 |
| Total risk weighted assets | $68,894,300 | 3,681 |
| Total unused commitments | $8,494,000 | 3,491 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $103,743,000 | 4,383 |
| Cash and due from depository institutions | $2,949,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $46,455,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $47,021,000 | 5,045 |
| Loan loss allowance | $658,000 | 5,262 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,377,000 | 3,071 |
| Other real estate owned | $215,000 | 3,724 |
| Goodwill and other intangibles | $131,000 | 2,079 |
| All other assets | $1,295,000 | 5,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,743,000 | 4,383 |
| Total liabilities | $95,604,000 | 4,349 |
| Total deposits | $92,035,000 | 4,342 |
| Interest-bearing deposits | $83,920,000 | 4,181 |
| Deposits held in domestic offices | $92,035,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,117,000 | 2,001 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $665,000 | 2,906 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $787,000 | 3,968 |
| Total equity capital | $8,139,000 | 4,716 |
| Total bank equity capital | $8,139,000 | 4,716 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $5,339,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $521,000 | 3,907 |
| Earning assets | $96,776,000 | 4,288 |
| Long-term assets (5+ years) | $18,581,000 | 2,755 |
| Average Assets, year-to-date | $99,215,600 | 4,465 |
| Average Assets, quarterly | $102,214,500 | 4,408 |
| Volatile liabilities | $12,398,000 | 3,495 |
| Insider loans | $1,095,000 | 753 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,249,000 | 3,647 |
| Tier 1 (core) risk-based capital | $8,008,000 | 4,705 |
| Tier 2 risk-based capital | $658,000 | 4,177 |
| Total risk weighted assets | $54,891,900 | 4,556 |
| Total unused commitments | $7,249,000 | 3,667 |
| Derivatives | $0 | 651 |