American National Bank and Trust Company of Chicago, Assets and Liabilities

2001-12-31Rank
# of Employees:1,212164
Assets and Liabilities
Total Assets:$16,419,410,00072
Cash and due from depository institutions$1,530,518,000164
Interest-bearing balances$07,015
Securities$265,116,000463
Federal funds sold & reverse repurchase agreements$3,821,463,00015
Net loans & leases$10,271,241,00066
Loan loss allowance$371,581,00038
Trading account assets$56,575,00055
Bank premises and fixed assets$28,194,000283
Other real estate owned$0164
Goodwill and other intangibles$2,373,000967
All other assets$443,930,00090
Life insurance assets$01
Total liabilities and capital$16,419,410,00072
Total liabilities$15,522,741,00068
Total deposits$7,460,453,00091
Interest-bearing deposits$6,515,799,00090
Deposits held in domestic offices$7,460,453,00090
% insured0.00%1
Federal funds purchased & repurchase agreements$3,694,943,00028
Trading liabilities$56,575,00028
Other borrowed funds$3,806,676,00054
Subordinated debt$380,000,00037
All other liabilities$124,094,000148
Total equity capital$896,669,000102
Total bank equity capital$896,669,000102
Perpetual preferred stock$0158
Common stock$20,600,000137
Surplus$399,680,000115
Undivided profits$476,389,00087
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$191,655,00054
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$44,795,000112
Earning assets$14,357,820,00071
Long-term assets (5+ years)$1,233,762,000135
Average Assets, year-to-date$13,906,437,40079
Average Assets, quarterly$16,000,581,00072
Volatile liabilities$8,586,143,00048
Insider loans$5,789,000824
FHLB advances$2,000,000,00039
Loans and leases held for sale$01,749
Unused loan commitments$4,087,622,000107
Tier 1 (core) risk-based capital$891,769,00093
Tier 2 risk-based capital$536,051,00040
Total risk weighted assets$13,078,578,00068
Total unused commitments$4,087,622,000107
Derivatives$2,928,652,00058
2000-12-31Rank
# of Employees:1,432146
Assets and Liabilities
Total Assets:$12,341,365,00085
Cash and due from depository institutions$749,749,000146
Interest-bearing balances$06,829
Securities$230,976,000513
Federal funds sold & reverse repurchase agreements$163,153,000117
Net loans & leases$10,777,128,00066
Loan loss allowance$396,881,00030
Trading account assets$21,959,00057
Bank premises and fixed assets$34,151,000233
Other real estate owned$1,423,000146
Goodwill and other intangibles$2,703,000884
All other assets$360,123,000104
Life insurance assets$01
Total liabilities and capital$12,341,365,00085
Total liabilities$11,464,825,00084
Total deposits$8,194,679,00083
Interest-bearing deposits$7,303,814,00077
Deposits held in domestic offices$6,731,093,00099
% insured0.00%1
Federal funds purchased & repurchase agreements$1,691,764,00060
Trading liabilities$21,960,00033
Other borrowed funds$950,369,000123
Subordinated debt$425,000,00037
All other liabilities$181,053,000120
Total equity capital$876,540,000101
Total bank equity capital$876,540,000101
Perpetual preferred stock$0178
Common stock$20,600,000155
Surplus$399,680,000108
Undivided profits$456,260,00089
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$156,454,00056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$80,829,00068
Earning assets$11,171,257,00083
Long-term assets (5+ years)$891,963,000161
Average Assets, year-to-date$12,099,756,40083
Average Assets, quarterly$12,298,183,50084
Volatile liabilities$6,892,387,00061
Insider loans$11,264,000368
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$4,769,261,00098
Tier 1 (core) risk-based capital$873,528,00092
Tier 2 risk-based capital$545,678,41038
Total risk weighted assets$12,999,450,71071
Total unused commitments$4,769,261,00098
Derivatives$2,288,835,00063
1999-12-31Rank
# of Employees:1,724132
Assets and Liabilities
Total Assets:$11,672,829,00083
Cash and due from depository institutions$906,167,000132
Interest-bearing balances$06,854
Securities$376,094,000371
Federal funds sold & reverse repurchase agreements$327,758,00071
Net loans & leases$9,737,113,00072
Loan loss allowance$188,928,00053
Trading account assets$27,895,00060
Bank premises and fixed assets$44,081,000188
Other real estate owned$369,000132
Goodwill and other intangibles$4,785,000649
All other assets$248,567,000115
Life insurance assets$01
Total liabilities and capital$11,672,829,00083
Total liabilities$10,882,682,00082
Total deposits$6,850,847,00088
Interest-bearing deposits$4,433,993,000109
Deposits held in domestic offices$4,841,789,000117
% insured0.00%1
Federal funds purchased & repurchase agreements$1,813,846,00053
Trading liabilities$15,541,00039
Other borrowed funds$1,801,969,00083
Subordinated debt$325,000,00041
All other liabilities$75,479,000176
Total equity capital$790,147,000102
Total bank equity capital$790,147,000102
Perpetual preferred stock$0193
Common stock$20,600,000169
Surplus$324,680,000118
Undivided profits$444,867,00083
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$111,677,00052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$159,000672
Income earned, not collected on loans$45,433,00087
Earning assets$10,452,471,00082
Long-term assets (5+ years)$1,455,755,000128
Average Assets, year-to-date$10,764,221,40083
Average Assets, quarterly$11,482,331,00082
Volatile liabilities$6,392,708,00061
Insider loans$29,489,000139
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$5,004,573,00091
Tier 1 (core) risk-based capital$788,540,00096
Tier 2 risk-based capital$445,077,12045
Total risk weighted assets$11,967,318,72068
Total unused commitments$5,004,573,00091
Derivatives$1,506,293,00072
1998-12-31Rank
# of Employees:2,043116
Assets and Liabilities
Total Assets:$10,304,786,00087
Cash and due from depository institutions$1,357,508,000116
Interest-bearing balances$06,728
Securities$171,035,000700
Federal funds sold & reverse repurchase agreements$146,450,000132
Net loans & leases$8,369,883,00079
Loan loss allowance$188,158,00060
Trading account assets$36,146,00060
Bank premises and fixed assets$47,614,000178
Other real estate owned$1,583,000116
Goodwill and other intangibles$5,305,000559
All other assets$169,262,000140
Life insurance assets$01
Total liabilities and capital$10,304,786,00087
Total liabilities$9,606,813,00085
Total deposits$7,253,814,00084
Interest-bearing deposits$4,548,805,000104
Deposits held in domestic offices$5,165,231,000107
% insured0.00%1
Federal funds purchased & repurchase agreements$1,757,927,00059
Trading liabilities$2,135,00050
Other borrowed funds$175,590,000290
Subordinated debt$275,000,00046
All other liabilities$142,347,000130
Total equity capital$697,973,000110
Total bank equity capital$697,973,000110
Perpetual preferred stock$0199
Common stock$20,600,000178
Surplus$324,680,000113
Undivided profits$352,693,000100
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,230,000105
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$188,000656
Income earned, not collected on loans$40,433,00096
Earning assets$8,702,011,00089
Long-term assets (5+ years)$1,112,152,000136
Average Assets, year-to-date$9,457,984,60088
Average Assets, quarterly$9,782,269,50088
Volatile liabilities$4,689,110,00070
Insider loans$21,004,000177
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$4,071,494,000108
Tier 1 (core) risk-based capital$690,937,00098
Tier 2 risk-based capital$388,327,80046
Total risk weighted assets$10,206,393,80072
Total unused commitments$4,071,494,000108
Derivatives$1,252,163,00086
1997-12-31Rank
# of Employees:2,354104
Assets and Liabilities
Total Assets:$8,764,627,00094
Cash and due from depository institutions$607,880,000104
Interest-bearing balances$132,0004,297
Securities$190,909,000636
Federal funds sold & reverse repurchase agreements$260,050,00082
Net loans & leases$7,442,975,00079
Loan loss allowance$185,938,00057
Trading account assets$33,498,00060
Bank premises and fixed assets$39,960,000194
Other real estate owned$912,000104
Goodwill and other intangibles$5,651,000518
All other assets$182,792,000126
Life insurance assets$01
Total liabilities and capital$8,764,627,00094
Total liabilities$7,974,786,00095
Total deposits$6,975,169,00084
Interest-bearing deposits$4,529,691,00097
Deposits held in domestic offices$4,854,765,000105
% insured0.00%1
Federal funds purchased & repurchase agreements$695,042,000101
Trading liabilities$5,014,00052
Other borrowed funds$7,257,0001,644
Subordinated debt$175,000,00062
All other liabilities$117,304,000134
Total equity capital$789,841,00091
Total bank equity capital$789,841,00091
Perpetual preferred stock$0223
Common stock$20,600,000179
Surplus$324,680,000102
Undivided profits$444,561,00078
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$57,268,00096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$165,000727
Income earned, not collected on loans$37,042,000107
Earning assets$7,925,917,00092
Long-term assets (5+ years)$592,788,000178
Average Assets, year-to-date$8,571,735,80093
Average Assets, quarterly$8,829,997,50092
Volatile liabilities$3,603,177,00078
Insider loans$40,187,000105
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$3,890,211,000108
Tier 1 (core) risk-based capital$783,346,00084
Tier 2 risk-based capital$290,945,00056
Total risk weighted assets$9,205,606,80073
Total unused commitments$3,890,211,000108
Derivatives$616,428,000114
1996-12-31Rank
# of Employees:2,000130
Assets and Liabilities
Total Assets:$8,208,949,000111
Cash and due from depository institutions$694,079,000130
Interest-bearing balances$06,640
Securities$177,080,000708
Federal funds sold & reverse repurchase agreements$442,150,00059
Net loans & leases$6,656,612,00092
Loan loss allowance$184,249,00059
Trading account assets$21,079,00075
Bank premises and fixed assets$42,817,000224
Other real estate owned$6,789,000130
Goodwill and other intangibles$3,789,000632
All other assets$164,554,000145
Life insurance assets$01
Total liabilities and capital$8,208,949,000111
Total liabilities$7,471,630,000113
Total deposits$6,476,985,00098
Interest-bearing deposits$4,079,311,000119
Deposits held in domestic offices$4,708,525,000114
% insured0.00%1
Federal funds purchased & repurchase agreements$754,420,000111
Trading liabilities$661,00076
Other borrowed funds$418,0004,079
Subordinated debt$125,000,00080
All other liabilities$114,146,000138
Total equity capital$737,319,000103
Total bank equity capital$737,319,000103
Perpetual preferred stock$0250
Common stock$20,600,000191
Surplus$324,680,00098
Undivided profits$392,039,00090
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$65,836,00093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$34,439,000126
Earning assets$7,295,584,000110
Long-term assets (5+ years)$434,897,000238
Average Assets, year-to-date$7,300,638,400116
Average Assets, quarterly$8,069,078,500111
Volatile liabilities$3,249,253,00085
Insider loans$58,580,000102
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$3,375,626,000120
Tier 1 (core) risk-based capital$733,291,00091
Tier 2 risk-based capital$231,137,26079
Total risk weighted assets$8,412,868,96081
Total unused commitments$3,375,626,000120
Derivatives$715,663,000121
1995-12-31Rank
# of Employees:2,102131
Assets and Liabilities
Total Assets:$6,617,204,000140
Cash and due from depository institutions$542,627,000131
Interest-bearing balances$100,0004,830
Securities$271,127,000526
Federal funds sold & reverse repurchase agreements$379,200,00077
Net loans & leases$5,179,668,000112
Loan loss allowance$166,398,00061
Trading account assets$31,355,00064
Bank premises and fixed assets$41,866,000238
Other real estate owned$1,710,000131
Goodwill and other intangibles$4,641,000538
All other assets$165,010,000144
Life insurance assets$01
Total liabilities and capital$6,617,204,000140
Total liabilities$6,004,393,000141
Total deposits$5,461,286,000109
Interest-bearing deposits$3,453,819,000151
Deposits held in domestic offices$4,296,433,000131
% insured0.00%1
Federal funds purchased & repurchase agreements$367,470,000200
Trading liabilities$3,832,00063
Other borrowed funds$387,0003,626
Subordinated debt$75,000,00092
All other liabilities$96,418,000167
Total equity capital$612,811,000118
Total bank equity capital$612,811,000118
Perpetual preferred stock$0288
Common stock$20,600,000204
Surplus$274,680,000109
Undivided profits$317,531,000105
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$83,072,00082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$39,146,000105
Earning assets$5,859,150,000137
Long-term assets (5+ years)$237,409,000350
Average Assets, year-to-date$6,279,372,200137
Average Assets, quarterly$6,401,550,000139
Volatile liabilities$2,338,116,000108
Insider loans$72,221,000102
FHLB advances$0855
Loans and leases held for sale$1,759,000642
Unused loan commitments$3,034,151,000126
Tier 1 (core) risk-based capital$608,049,000110
Tier 2 risk-based capital$159,064,47087
Total risk weighted assets$6,642,824,270100
Total unused commitments$3,034,151,000126
Derivatives$824,384,000132
1994-12-31Rank
# of Employees:2,021139
Assets and Liabilities
Total Assets:$6,236,005,000140
Cash and due from depository institutions$565,723,000139
Interest-bearing balances$07,034
Securities$292,760,000512
Federal funds sold & reverse repurchase agreements$474,750,00059
Net loans & leases$4,627,895,000113
Loan loss allowance$144,932,00066
Trading account assets$56,104,00053
Bank premises and fixed assets$42,866,000230
Other real estate owned$13,862,000139
Goodwill and other intangibles$5,341,000446
All other assets$156,704,000157
Life insurance assets$01
Total liabilities and capital$6,236,005,000140
Total liabilities$5,673,901,000142
Total deposits$5,159,046,000114
Interest-bearing deposits$3,125,567,000158
Deposits held in domestic offices$4,100,660,000136
% insured0.00%1
Federal funds purchased & repurchase agreements$373,885,000196
Trading liabilities$5,566,00052
Other borrowed funds$511,0003,705
Subordinated debt$75,000,00079
All other liabilities$59,893,000210
Total equity capital$562,104,000112
Total bank equity capital$562,104,000112
Perpetual preferred stock$0310
Common stock$20,600,000203
Surplus$263,491,000112
Undivided profits$278,013,000108
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$63,829,00094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$34,251,00099
Earning assets$5,451,392,000145
Long-term assets (5+ years)$241,374,000343
Average Assets, year-to-date$5,923,058,000137
Average Assets, quarterly$6,177,565,000135
Volatile liabilities$2,022,529,000112
Insider loans$26,524,000207
FHLB advances$0993
Loans and leases held for sale$1,239,000583
Unused loan commitments$2,541,087,000120
Tier 1 (core) risk-based capital$556,763,000107
Tier 2 risk-based capital$149,270,83083
Total risk weighted assets$5,871,005,430100
Total unused commitments$2,541,087,000120
Derivatives$769,315,000144
1993-12-31Rank
# of Employees:1,850142
Assets and Liabilities
Total Assets:$5,557,699,000137
Cash and due from depository institutions$392,099,000142
Interest-bearing balances$07,655
Securities$231,374,000641
Federal funds sold & reverse repurchase agreements$1,148,600,00024
Net loans & leases$3,561,468,000130
Loan loss allowance$131,673,00081
Trading account assets$21,133,00089
Bank premises and fixed assets$38,783,000234
Other real estate owned$11,431,000142
Goodwill and other intangibles$3,621,000513
All other assets$149,190,000142
Life insurance assets$01
Total liabilities and capital$5,557,699,000137
Total liabilities$5,069,360,000139
Total deposits$4,530,872,000121
Interest-bearing deposits$2,605,660,000174
Deposits held in domestic offices$3,794,838,000139
% insured0.00%1
Federal funds purchased & repurchase agreements$418,950,000143
Trading liabilities$01
Other borrowed funds$9,194,0001,134
Subordinated debt$35,000,000112
All other liabilities$75,344,000178
Total equity capital$488,339,000123
Total bank equity capital$488,339,000123
Perpetual preferred stock$0343
Common stock$20,600,000199
Surplus$225,600,000111
Undivided profits$242,139,000115
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$78,699,000107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$15,263,000174
Earning assets$4,962,575,000138
Long-term assets (5+ years)$180,857,000412
Average Assets, year-to-date$5,162,659,400140
Average Assets, quarterly$5,349,469,000139
Volatile liabilities$1,737,758,000113
Insider loans$27,283,000184
FHLB advances$0821
Loans and leases held for sale$8,740,000371
Unused loan commitments$1,903,524,000124
Tier 1 (core) risk-based capital$484,718,000114
Tier 2 risk-based capital$82,013,190118
Total risk weighted assets$4,810,395,690107
Total unused commitments$1,903,524,000125
Derivatives$762,649,000134
1992-12-31Rank
# of Employees:1,630158
Assets and Liabilities
Total Assets:$4,711,837,000151
Cash and due from depository institutions$435,986,000158
Interest-bearing balances$6,424,0001,160
Securities$202,892,000684
Federal funds sold & reverse repurchase agreements$800,200,00031
Net loans & leases$3,054,730,000137
Loan loss allowance$108,416,00099
Trading account assets$48,610,00057
Bank premises and fixed assets$28,918,000305
Other real estate owned$9,946,000158
Goodwill and other intangibles$03,106
All other assets$130,555,000166
Life insurance assets$01
Total liabilities and capital$4,711,837,000151
Total liabilities$4,313,895,000153
Total deposits$3,880,807,000136
Interest-bearing deposits$2,108,096,000215
Deposits held in domestic offices$3,370,833,000157
% insured0.00%1
Federal funds purchased & repurchase agreements$328,295,000164
Trading liabilities$01
Other borrowed funds$334,0003,484
Subordinated debt$35,000,000101
All other liabilities$69,459,000175
Total equity capital$397,942,000132
Total bank equity capital$397,942,000132
Perpetual preferred stock$0346
Common stock$20,600,000195
Surplus$195,209,000119
Undivided profits$182,133,000134
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$93,554,000124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$16,335,000167
Earning assets$4,112,856,000150
Long-term assets (5+ years)$162,122,000425
Average Assets, year-to-date$4,513,698,400158
Average Assets, quarterly$4,605,784,000152
Volatile liabilities$1,420,411,000121
Insider loans$59,0006,874
FHLB advances$0832
Loans and leases held for sale$1,912,000563
Unused loan commitments$1,596,586,000129
Tier 1 (core) risk-based capital$397,942,000123
Tier 2 risk-based capital$81,413,780110
Total risk weighted assets$4,218,100,180112
Total unused commitments$1,596,586,000131
Derivatives$858,027,000110