Home > Bank of Illinois > Assets and Liabilities
Bank of Illinois, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $189,801,000 | 2,489 |
| Cash and due from depository institutions | $6,478,000 | 3,453 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $51,392,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $107,422,000 | 2,739 |
| Loan loss allowance | $1,478,000 | 2,412 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,068,000 | 3,912 |
| Other real estate owned | $701,000 | 3,453 |
| Goodwill and other intangibles | $18,911,000 | 268 |
| All other assets | $2,829,000 | 2,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,801,000 | 2,489 |
| Total liabilities | $154,499,000 | 2,755 |
| Total deposits | $134,714,000 | 2,832 |
| Interest-bearing deposits | $118,744,000 | 2,771 |
| Deposits held in domestic offices | $134,714,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,561,000 | 939 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,005,000 | 3,464 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,219,000 | 2,773 |
| Total equity capital | $35,302,000 | 1,273 |
| Total bank equity capital | $35,302,000 | 1,273 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $31,920,000 | 632 |
| Undivided profits | $2,582,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $902,000 | 2,557 |
| Earning assets | $158,839,000 | 2,708 |
| Long-term assets (5+ years) | $32,526,000 | 2,402 |
| Average Assets, year-to-date | $193,224,000 | 2,334 |
| Average Assets, quarterly | $189,260,500 | 2,459 |
| Volatile liabilities | $27,725,000 | 2,699 |
| Insider loans | $6,721,000 | 681 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,042,000 | 2,553 |
| Tier 1 (core) risk-based capital | $16,826,000 | 2,603 |
| Tier 2 risk-based capital | $1,478,000 | 2,210 |
| Total risk weighted assets | $118,640,500 | 2,557 |
| Total unused commitments | $18,042,000 | 2,556 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $196,510,000 | 2,335 |
| Cash and due from depository institutions | $9,559,000 | 3,108 |
| Interest-bearing balances | $193,000 | 4,403 |
| Securities | $37,991,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $6,865,000 | 2,528 |
| Net loans & leases | $116,154,000 | 2,393 |
| Loan loss allowance | $1,432,000 | 2,423 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,526,000 | 3,202 |
| Other real estate owned | $0 | 3,108 |
| Goodwill and other intangibles | $20,388,000 | 258 |
| All other assets | $3,027,000 | 2,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,510,000 | 2,335 |
| Total liabilities | $160,364,000 | 2,585 |
| Total deposits | $143,871,000 | 2,656 |
| Interest-bearing deposits | $127,513,000 | 2,544 |
| Deposits held in domestic offices | $143,871,000 | 2,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,193,000 | 1,080 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,300,000 | 2,840 |
| Total equity capital | $36,146,000 | 1,241 |
| Total bank equity capital | $36,146,000 | 1,241 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $34,920,000 | 567 |
| Undivided profits | $426,000 | 9,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $979,000 | 2,267 |
| Earning assets | $161,203,000 | 2,623 |
| Long-term assets (5+ years) | $23,146,000 | 2,861 |
| Average Assets, year-to-date | $208,518,000 | 2,095 |
| Average Assets, quarterly | $197,629,000 | 2,277 |
| Volatile liabilities | $25,167,000 | 2,486 |
| Insider loans | $12,019,000 | 323 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,859,000 | 2,270 |
| Tier 1 (core) risk-based capital | $15,388,000 | 2,777 |
| Tier 2 risk-based capital | $1,432,000 | 2,196 |
| Total risk weighted assets | $125,601,200 | 2,284 |
| Total unused commitments | $19,859,000 | 2,279 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $49,736,000 | 7,069 |
| Cash and due from depository institutions | $1,385,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,152,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $15,898,000 | 8,888 |
| Loan loss allowance | $417,000 | 6,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $530,000 | 7,798 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $5,107,000 | 557 |
| All other assets | $664,000 | 7,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,736,000 | 7,069 |
| Total liabilities | $39,989,000 | 7,465 |
| Total deposits | $39,340,000 | 7,341 |
| Interest-bearing deposits | $35,570,000 | 7,127 |
| Deposits held in domestic offices | $39,340,000 | 7,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $449,000 | 6,340 |
| Total equity capital | $9,747,000 | 4,401 |
| Total bank equity capital | $9,747,000 | 4,401 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $8,638,000 | 1,774 |
| Undivided profits | $309,000 | 9,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $246,000 | 7,548 |
| Earning assets | $42,050,000 | 7,377 |
| Long-term assets (5+ years) | $12,278,000 | 3,814 |
| Average Assets, year-to-date | $55,679,200 | 6,462 |
| Average Assets, quarterly | $52,746,500 | 6,785 |
| Volatile liabilities | $2,892,000 | 8,573 |
| Insider loans | $812,000 | 4,095 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,029,000 | 6,504 |
| Tier 1 (core) risk-based capital | $4,394,000 | 7,570 |
| Tier 2 risk-based capital | $300,310 | 7,051 |
| Total risk weighted assets | $23,907,710 | 7,816 |
| Total unused commitments | $3,029,000 | 6,512 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $59,143,000 | 6,583 |
| Cash and due from depository institutions | $2,215,000 | 8,534 |
| Interest-bearing balances | $795,000 | 2,613 |
| Securities | $29,057,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $21,166,000 | 8,227 |
| Loan loss allowance | $386,000 | 6,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $436,000 | 8,419 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $5,480,000 | 521 |
| All other assets | $789,000 | 7,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,143,000 | 6,583 |
| Total liabilities | $47,485,000 | 7,019 |
| Total deposits | $43,339,000 | 7,187 |
| Interest-bearing deposits | $39,787,000 | 6,914 |
| Deposits held in domestic offices | $43,339,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,787 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $346,000 | 7,357 |
| Total equity capital | $11,658,000 | 3,772 |
| Total bank equity capital | $11,658,000 | 3,772 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $10,638,000 | 1,520 |
| Undivided profits | $220,000 | 10,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $340,000 | 6,366 |
| Earning assets | $51,018,000 | 6,821 |
| Long-term assets (5+ years) | $5,159,000 | 5,801 |
| Average Assets, year-to-date | $54,052,200 | 6,783 |
| Average Assets, quarterly | $57,571,500 | 6,633 |
| Volatile liabilities | $6,439,000 | 6,299 |
| Insider loans | $798,000 | 4,222 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,179,000 | 5,560 |
| Tier 1 (core) risk-based capital | $6,178,000 | 6,247 |
| Tier 2 risk-based capital | $366,310 | 6,473 |
| Total risk weighted assets | $29,285,110 | 7,196 |
| Total unused commitments | $4,179,000 | 5,570 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $52,389,000 | 7,240 |
| Cash and due from depository institutions | $4,126,000 | 8,670 |
| Interest-bearing balances | $1,884,000 | 1,866 |
| Securities | $19,041,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $26,353,000 | 7,508 |
| Loan loss allowance | $362,000 | 7,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $383,000 | 8,992 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $786,000 | 7,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,389,000 | 7,240 |
| Total liabilities | $46,231,000 | 7,284 |
| Total deposits | $45,479,000 | 7,164 |
| Interest-bearing deposits | $40,697,000 | 6,963 |
| Deposits held in domestic offices | $45,479,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $752,000 | 4,607 |
| Total equity capital | $6,158,000 | 6,431 |
| Total bank equity capital | $6,158,000 | 6,431 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $4,558,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $404,000 | 5,731 |
| Earning assets | $48,978,000 | 7,129 |
| Long-term assets (5+ years) | $1,719,000 | 8,180 |
| Average Assets, year-to-date | $50,765,400 | 7,163 |
| Average Assets, quarterly | $51,331,000 | 7,264 |
| Volatile liabilities | $2,544,000 | 9,020 |
| Insider loans | $854,000 | 4,130 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,764,000 | 5,741 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,305 |
| Tier 2 risk-based capital | $362,000 | 6,597 |
| Total risk weighted assets | $31,944,100 | 6,919 |
| Total unused commitments | $3,764,000 | 5,753 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $49,501,000 | 7,560 |
| Cash and due from depository institutions | $3,855,000 | 9,073 |
| Interest-bearing balances | $2,475,000 | 1,348 |
| Securities | $16,705,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $26,970,000 | 7,498 |
| Loan loss allowance | $298,000 | 8,426 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $401,000 | 9,137 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $670,000 | 8,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,501,000 | 7,560 |
| Total liabilities | $43,625,000 | 7,659 |
| Total deposits | $43,001,000 | 7,514 |
| Interest-bearing deposits | $39,028,000 | 7,204 |
| Deposits held in domestic offices | $43,001,000 | 7,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $624,000 | 4,441 |
| Total equity capital | $5,876,000 | 6,376 |
| Total bank equity capital | $5,876,000 | 6,376 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $4,276,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $377,000 | 5,454 |
| Earning assets | $47,050,000 | 7,351 |
| Long-term assets (5+ years) | $691,000 | 9,869 |
| Average Assets, year-to-date | $50,014,200 | 7,395 |
| Average Assets, quarterly | $48,827,500 | 7,579 |
| Volatile liabilities | $1,300,000 | 10,648 |
| Insider loans | $80,000 | 9,757 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,224,000 | 4,795 |
| Tier 1 (core) risk-based capital | $5,876,000 | 6,460 |
| Tier 2 risk-based capital | $298,000 | 7,525 |
| Total risk weighted assets | $31,935,000 | 6,947 |
| Total unused commitments | $5,224,000 | 4,803 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $52,459,000 | 7,501 |
| Cash and due from depository institutions | $7,917,000 | 9,438 |
| Interest-bearing balances | $5,939,000 | 1,046 |
| Securities | $25,957,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,363,000 | 9,417 |
| Loan loss allowance | $260,000 | 9,223 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $395,000 | 9,469 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $827,000 | 7,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,459,000 | 7,501 |
| Total liabilities | $46,728,000 | 7,588 |
| Total deposits | $44,020,000 | 7,686 |
| Interest-bearing deposits | $39,978,000 | 7,401 |
| Deposits held in domestic offices | $44,020,000 | 7,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,178 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $608,000 | 4,625 |
| Total equity capital | $5,731,000 | 6,617 |
| Total bank equity capital | $5,731,000 | 6,617 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $4,131,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 293 |
| Income earned, not collected on loans | $264,000 | 6,716 |
| Earning assets | $49,259,000 | 7,350 |
| Long-term assets (5+ years) | $1,496,000 | 9,316 |
| Average Assets, year-to-date | $49,529,800 | 7,638 |
| Average Assets, quarterly | $50,179,000 | 7,664 |
| Volatile liabilities | $3,400,000 | 7,942 |
| Insider loans | $453,000 | 6,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,804,000 | 6,590 |
| Tier 1 (core) risk-based capital | $5,731,000 | 6,526 |
| Tier 2 risk-based capital | $260,000 | 8,189 |
| Total risk weighted assets | $22,989,800 | 8,536 |
| Total unused commitments | $2,804,000 | 6,611 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $50,263,000 | 7,827 |
| Cash and due from depository institutions | $11,636,000 | 9,734 |
| Interest-bearing balances | $10,193,000 | 724 |
| Securities | $26,270,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,155,000 | 11,320 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $404,000 | 9,635 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $798,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,263,000 | 7,827 |
| Total liabilities | $44,585,000 | 7,975 |
| Total deposits | $43,554,000 | 7,928 |
| Interest-bearing deposits | $39,986,000 | 7,623 |
| Deposits held in domestic offices | $43,554,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $631,000 | 4,832 |
| Total equity capital | $5,678,000 | 6,435 |
| Total bank equity capital | $5,678,000 | 6,435 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $4,078,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $293,000 | 6,633 |
| Earning assets | $47,618,000 | 7,626 |
| Long-term assets (5+ years) | $1,701,000 | 9,305 |
| Average Assets, year-to-date | $49,660,000 | 7,727 |
| Average Assets, quarterly | $49,416,000 | 7,852 |
| Volatile liabilities | $2,000,000 | 10,016 |
| Insider loans | $37,000 | 7,634 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,492,000 | 8,137 |
| Tier 1 (core) risk-based capital | $5,678,000 | 6,357 |
| Tier 2 risk-based capital | $218,390 | 9,069 |
| Total risk weighted assets | $17,439,290 | 9,994 |
| Total unused commitments | $1,492,000 | 8,166 |
| Derivatives | $0 | 651 |