Home > First American Bank of Kankakee > Assets and Liabilities
First American Bank of Kankakee, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $125,584,000 | 3,563 |
| Cash and due from depository institutions | $3,502,000 | 5,084 |
| Interest-bearing balances | $523,000 | 3,445 |
| Securities | $46,320,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $70,285,000 | 3,765 |
| Loan loss allowance | $794,000 | 4,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,372,000 | 1,839 |
| Other real estate owned | $43,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,062,000 | 5,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,584,000 | 3,563 |
| Total liabilities | $115,236,000 | 3,489 |
| Total deposits | $113,842,000 | 3,317 |
| Interest-bearing deposits | $101,674,000 | 3,167 |
| Deposits held in domestic offices | $113,842,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $544,000 | 2,678 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $212,000 | 4,573 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $638,000 | 4,920 |
| Total equity capital | $10,348,000 | 4,210 |
| Total bank equity capital | $10,348,000 | 4,210 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,750,000 | 3,607 |
| Undivided profits | $5,598,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $254,000 | 7,168 |
| Earning assets | $117,128,000 | 3,532 |
| Long-term assets (5+ years) | $12,213,000 | 4,260 |
| Average Assets, year-to-date | $107,590,400 | 3,887 |
| Average Assets, quarterly | $122,395,500 | 3,587 |
| Volatile liabilities | $11,391,000 | 4,622 |
| Insider loans | $387,000 | 5,896 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,193,000 | 995 |
| Unused loan commitments | $15,698,000 | 2,682 |
| Tier 1 (core) risk-based capital | $10,101,000 | 4,118 |
| Tier 2 risk-based capital | $794,000 | 3,694 |
| Total risk weighted assets | $80,540,200 | 3,417 |
| Total unused commitments | $15,698,000 | 2,688 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $94,580,000 | 4,530 |
| Cash and due from depository institutions | $2,416,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,032,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $52,804,000 | 4,769 |
| Loan loss allowance | $574,000 | 5,198 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,196,000 | 3,544 |
| Other real estate owned | $120,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,012,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,580,000 | 4,530 |
| Total liabilities | $84,881,000 | 4,520 |
| Total deposits | $81,725,000 | 4,429 |
| Interest-bearing deposits | $72,108,000 | 4,338 |
| Deposits held in domestic offices | $81,725,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 2,305 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,004,000 | 3,446 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $532,000 | 5,691 |
| Total equity capital | $9,699,000 | 4,431 |
| Total bank equity capital | $9,699,000 | 4,431 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,750,000 | 3,537 |
| Undivided profits | $4,949,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $268,000 | 7,249 |
| Earning assets | $88,836,000 | 4,462 |
| Long-term assets (5+ years) | $8,784,000 | 4,652 |
| Average Assets, year-to-date | $91,036,600 | 4,520 |
| Average Assets, quarterly | $94,729,000 | 4,488 |
| Volatile liabilities | $8,468,000 | 5,553 |
| Insider loans | $462,000 | 5,625 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $427,000 | 1,098 |
| Unused loan commitments | $9,666,000 | 3,534 |
| Tier 1 (core) risk-based capital | $9,626,000 | 4,308 |
| Tier 2 risk-based capital | $574,000 | 4,678 |
| Total risk weighted assets | $54,317,100 | 4,709 |
| Total unused commitments | $9,666,000 | 3,536 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $84,798,000 | 5,066 |
| Cash and due from depository institutions | $2,205,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,555,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $539,000 | 7,372 |
| Net loans & leases | $44,580,000 | 5,453 |
| Loan loss allowance | $547,000 | 5,557 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $952,000 | 6,169 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $967,000 | 6,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,798,000 | 5,066 |
| Total liabilities | $75,908,000 | 5,081 |
| Total deposits | $74,919,000 | 4,905 |
| Interest-bearing deposits | $66,583,000 | 4,766 |
| Deposits held in domestic offices | $74,919,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $407,000 | 4,098 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $582,000 | 5,371 |
| Total equity capital | $8,890,000 | 4,794 |
| Total bank equity capital | $8,890,000 | 4,794 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,750,000 | 3,618 |
| Undivided profits | $4,140,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $238,000 | 7,842 |
| Earning assets | $80,674,000 | 4,930 |
| Long-term assets (5+ years) | $4,596,000 | 6,072 |
| Average Assets, year-to-date | $80,065,200 | 5,140 |
| Average Assets, quarterly | $83,327,000 | 5,087 |
| Volatile liabilities | $6,328,000 | 6,359 |
| Insider loans | $416,000 | 5,989 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $336,000 | 1,083 |
| Unused loan commitments | $8,902,000 | 3,638 |
| Tier 1 (core) risk-based capital | $8,861,000 | 4,698 |
| Tier 2 risk-based capital | $547,000 | 4,922 |
| Total risk weighted assets | $48,670,900 | 5,161 |
| Total unused commitments | $8,902,000 | 3,653 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $77,799,000 | 5,483 |
| Cash and due from depository institutions | $4,648,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,611,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $44,985,000 | 5,373 |
| Loan loss allowance | $546,000 | 5,678 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $754,000 | 7,022 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $801,000 | 7,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,799,000 | 5,483 |
| Total liabilities | $69,848,000 | 5,480 |
| Total deposits | $66,900,000 | 5,465 |
| Interest-bearing deposits | $58,772,000 | 5,379 |
| Deposits held in domestic offices | $66,900,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,224,000 | 2,107 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $207,000 | 3,996 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $517,000 | 6,087 |
| Total equity capital | $7,951,000 | 5,275 |
| Total bank equity capital | $7,951,000 | 5,275 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $3,750,000 | 3,635 |
| Undivided profits | $3,201,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $242,000 | 8,062 |
| Earning assets | $71,596,000 | 5,474 |
| Long-term assets (5+ years) | $4,087,000 | 6,319 |
| Average Assets, year-to-date | $75,673,800 | 5,388 |
| Average Assets, quarterly | $76,951,000 | 5,468 |
| Volatile liabilities | $6,880,000 | 5,835 |
| Insider loans | $562,000 | 5,323 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $133,000 | 1,370 |
| Unused loan commitments | $9,462,000 | 3,418 |
| Tier 1 (core) risk-based capital | $7,805,000 | 5,215 |
| Tier 2 risk-based capital | $546,000 | 4,918 |
| Total risk weighted assets | $51,735,100 | 4,898 |
| Total unused commitments | $9,462,000 | 3,433 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $72,765,000 | 5,738 |
| Cash and due from depository institutions | $2,340,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $39,142,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,225,000 | 7,148 |
| Loan loss allowance | $573,000 | 5,605 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $809,000 | 6,864 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,249,000 | 5,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,765,000 | 5,738 |
| Total liabilities | $66,381,000 | 5,705 |
| Total deposits | $64,085,000 | 5,621 |
| Interest-bearing deposits | $55,523,000 | 5,599 |
| Deposits held in domestic offices | $64,085,000 | 5,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,373,000 | 3,047 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $277,000 | 4,206 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $646,000 | 4,305 |
| Total equity capital | $6,384,000 | 5,981 |
| Total bank equity capital | $6,384,000 | 5,981 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $3,750,000 | 3,541 |
| Undivided profits | $1,634,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $148,000 | 9,711 |
| Earning assets | $68,367,000 | 5,639 |
| Long-term assets (5+ years) | $2,048,000 | 8,231 |
| Average Assets, year-to-date | $69,816,600 | 5,826 |
| Average Assets, quarterly | $71,210,000 | 5,810 |
| Volatile liabilities | $4,515,000 | 7,106 |
| Insider loans | $536,000 | 5,463 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,400,000 | 3,548 |
| Tier 1 (core) risk-based capital | $6,952,000 | 5,669 |
| Tier 2 risk-based capital | $444,450 | 5,789 |
| Total risk weighted assets | $35,427,550 | 6,466 |
| Total unused commitments | $8,400,000 | 3,555 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $67,708,000 | 6,233 |
| Cash and due from depository institutions | $1,755,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,579,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 7,563 |
| Net loans & leases | $29,597,000 | 7,059 |
| Loan loss allowance | $572,000 | 5,788 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $931,000 | 6,415 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $760,000 | 7,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,708,000 | 6,233 |
| Total liabilities | $61,378,000 | 6,205 |
| Total deposits | $60,357,000 | 6,093 |
| Interest-bearing deposits | $52,425,000 | 6,101 |
| Deposits held in domestic offices | $60,357,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $679,000 | 3,113 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $342,000 | 6,970 |
| Total equity capital | $6,330,000 | 6,109 |
| Total bank equity capital | $6,330,000 | 6,109 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,750,000 | 6,075 |
| Undivided profits | $3,580,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $64,262,000 | 6,058 |
| Long-term assets (5+ years) | $2,042,000 | 8,721 |
| Average Assets, year-to-date | $67,780,600 | 6,091 |
| Average Assets, quarterly | $67,347,000 | 6,210 |
| Volatile liabilities | $2,366,000 | 9,192 |
| Insider loans | $950,000 | 3,871 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $506,000 | 1,232 |
| Unused loan commitments | $7,379,000 | 3,824 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,036 |
| Tier 2 risk-based capital | $448,240 | 5,759 |
| Total risk weighted assets | $35,735,540 | 6,421 |
| Total unused commitments | $7,379,000 | 3,843 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $68,587,000 | 6,229 |
| Cash and due from depository institutions | $2,616,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,584,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $1,449,000 | 7,670 |
| Net loans & leases | $31,091,000 | 6,871 |
| Loan loss allowance | $575,000 | 5,817 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,086,000 | 5,882 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $761,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,587,000 | 6,229 |
| Total liabilities | $63,176,000 | 6,165 |
| Total deposits | $62,027,000 | 6,069 |
| Interest-bearing deposits | $54,520,000 | 6,028 |
| Deposits held in domestic offices | $62,027,000 | 6,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $825,000 | 2,724 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $324,000 | 7,844 |
| Total equity capital | $5,411,000 | 6,701 |
| Total bank equity capital | $5,411,000 | 6,701 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,750,000 | 5,992 |
| Undivided profits | $2,661,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 9,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $64,124,000 | 6,122 |
| Long-term assets (5+ years) | $4,236,000 | 6,994 |
| Average Assets, year-to-date | $68,735,200 | 6,080 |
| Average Assets, quarterly | $67,759,000 | 6,244 |
| Volatile liabilities | $2,203,000 | 9,681 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $286,000 | 998 |
| Unused loan commitments | $6,148,000 | 4,057 |
| Tier 1 (core) risk-based capital | $5,411,000 | 6,631 |
| Tier 2 risk-based capital | $467,950 | 5,526 |
| Total risk weighted assets | $37,328,550 | 6,249 |
| Total unused commitments | $6,148,000 | 4,079 |
| Derivatives | $0 | 651 |