Home > Johnson Bank Illinois > Assets and Liabilities
Johnson Bank Illinois, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $113,870,000 | 3,942 |
| Cash and due from depository institutions | $2,278,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,054,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 6,677 |
| Net loans & leases | $88,165,000 | 3,279 |
| Loan loss allowance | $868,000 | 3,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,184,000 | 5,552 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,126,000 | 5,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,870,000 | 3,942 |
| Total liabilities | $103,769,000 | 3,902 |
| Total deposits | $78,342,000 | 4,636 |
| Interest-bearing deposits | $67,255,000 | 4,627 |
| Deposits held in domestic offices | $78,342,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,591,000 | 1,060 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,708,000 | 1,821 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,128,000 | 2,967 |
| Total equity capital | $10,101,000 | 4,216 |
| Total bank equity capital | $10,101,000 | 4,216 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $10,550,000 | 1,550 |
| Undivided profits | $-649,000 | 9,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,119 |
| Income earned, not collected on loans | $455,000 | 4,912 |
| Earning assets | $109,282,000 | 3,780 |
| Long-term assets (5+ years) | $6,519,000 | 5,793 |
| Average Assets, year-to-date | $113,038,000 | 3,831 |
| Average Assets, quarterly | $113,274,000 | 3,914 |
| Volatile liabilities | $41,676,000 | 1,922 |
| Insider loans | $1,440,000 | 2,899 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $45,727,000 | 1,277 |
| Tier 1 (core) risk-based capital | $10,203,000 | 4,179 |
| Tier 2 risk-based capital | $868,000 | 3,551 |
| Total risk weighted assets | $96,998,500 | 3,074 |
| Total unused commitments | $45,727,000 | 1,280 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $114,627,000 | 3,857 |
| Cash and due from depository institutions | $1,923,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,597,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $6,746,000 | 2,575 |
| Net loans & leases | $80,040,000 | 3,371 |
| Loan loss allowance | $1,420,000 | 2,444 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,307,000 | 5,183 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,014,000 | 5,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,627,000 | 3,857 |
| Total liabilities | $104,930,000 | 3,787 |
| Total deposits | $83,522,000 | 4,378 |
| Interest-bearing deposits | $72,411,000 | 4,333 |
| Deposits held in domestic offices | $83,522,000 | 4,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,280,000 | 862 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,836,000 | 2,102 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,292,000 | 2,864 |
| Total equity capital | $9,697,000 | 4,474 |
| Total bank equity capital | $9,697,000 | 4,474 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $10,550,000 | 1,473 |
| Undivided profits | $-1,053,000 | 10,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $433,000 | 5,143 |
| Earning assets | $110,383,000 | 3,728 |
| Long-term assets (5+ years) | $12,170,000 | 4,265 |
| Average Assets, year-to-date | $109,331,800 | 3,831 |
| Average Assets, quarterly | $113,251,500 | 3,826 |
| Volatile liabilities | $36,202,000 | 1,842 |
| Insider loans | $1,081,000 | 3,361 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,731,000 | 1,177 |
| Tier 1 (core) risk-based capital | $9,653,000 | 4,294 |
| Tier 2 risk-based capital | $1,109,060 | 2,780 |
| Total risk weighted assets | $88,413,560 | 3,147 |
| Total unused commitments | $47,731,000 | 1,181 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $103,842,000 | 4,182 |
| Cash and due from depository institutions | $2,538,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,688,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $2,434,000 | 4,510 |
| Net loans & leases | $78,942,000 | 3,405 |
| Loan loss allowance | $1,321,000 | 2,622 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,202,000 | 5,415 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,038,000 | 5,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,842,000 | 4,182 |
| Total liabilities | $94,745,000 | 4,127 |
| Total deposits | $88,699,000 | 4,116 |
| Interest-bearing deposits | $78,020,000 | 4,035 |
| Deposits held in domestic offices | $88,699,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $791,000 | 2,850 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,200,000 | 2,114 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,055,000 | 3,419 |
| Total equity capital | $9,097,000 | 4,677 |
| Total bank equity capital | $9,097,000 | 4,677 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $9,350,000 | 1,650 |
| Undivided profits | $-453,000 | 10,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,245 |
| Income earned, not collected on loans | $435,000 | 5,322 |
| Earning assets | $99,064,000 | 4,043 |
| Long-term assets (5+ years) | $6,685,000 | 5,302 |
| Average Assets, year-to-date | $103,068,600 | 4,024 |
| Average Assets, quarterly | $106,247,500 | 4,050 |
| Volatile liabilities | $22,069,000 | 2,765 |
| Insider loans | $496,000 | 5,451 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $45,032,000 | 1,174 |
| Tier 1 (core) risk-based capital | $9,065,000 | 4,549 |
| Tier 2 risk-based capital | $1,038,100 | 2,826 |
| Total risk weighted assets | $82,765,400 | 3,294 |
| Total unused commitments | $45,032,000 | 1,177 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $97,662,000 | 4,517 |
| Cash and due from depository institutions | $3,994,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,239,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $1,394,000 | 5,777 |
| Net loans & leases | $73,658,000 | 3,664 |
| Loan loss allowance | $1,179,000 | 3,049 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,252,000 | 5,282 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,125,000 | 5,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,662,000 | 4,517 |
| Total liabilities | $89,581,000 | 4,418 |
| Total deposits | $85,606,000 | 4,387 |
| Interest-bearing deposits | $75,254,000 | 4,303 |
| Deposits held in domestic offices | $85,606,000 | 4,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,246,000 | 1,900 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $200,000 | 4,551 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $529,000 | 5,722 |
| Total equity capital | $8,081,000 | 5,191 |
| Total bank equity capital | $8,081,000 | 5,191 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $8,600,000 | 1,851 |
| Undivided profits | $-719,000 | 11,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $457,000 | 5,067 |
| Earning assets | $91,291,000 | 4,444 |
| Long-term assets (5+ years) | $6,969,000 | 5,073 |
| Average Assets, year-to-date | $98,820,400 | 4,308 |
| Average Assets, quarterly | $99,732,000 | 4,379 |
| Volatile liabilities | $18,694,000 | 3,058 |
| Insider loans | $1,063,000 | 3,496 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $51,064,000 | 1,034 |
| Tier 1 (core) risk-based capital | $8,094,000 | 5,090 |
| Tier 2 risk-based capital | $946,580 | 3,133 |
| Total risk weighted assets | $75,494,180 | 3,612 |
| Total unused commitments | $51,064,000 | 1,039 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $97,365,000 | 4,527 |
| Cash and due from depository institutions | $1,978,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,825,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $5,176,000 | 2,786 |
| Net loans & leases | $71,714,000 | 3,664 |
| Loan loss allowance | $1,092,000 | 3,272 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,408,000 | 4,867 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,264,000 | 5,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,365,000 | 4,527 |
| Total liabilities | $89,646,000 | 4,433 |
| Total deposits | $83,932,000 | 4,496 |
| Interest-bearing deposits | $75,661,000 | 4,305 |
| Deposits held in domestic offices | $83,932,000 | 4,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,872,000 | 1,540 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $89,000 | 4,438 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $753,000 | 4,602 |
| Total equity capital | $7,719,000 | 5,423 |
| Total bank equity capital | $7,719,000 | 5,423 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $8,600,000 | 1,824 |
| Undivided profits | $-1,081,000 | 11,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $638,000 | 3,756 |
| Earning assets | $92,715,000 | 4,382 |
| Long-term assets (5+ years) | $8,239,000 | 4,521 |
| Average Assets, year-to-date | $97,601,000 | 4,335 |
| Average Assets, quarterly | $97,952,000 | 4,448 |
| Volatile liabilities | $23,868,000 | 2,280 |
| Insider loans | $1,342,000 | 3,015 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,789,000 | 1,050 |
| Tier 1 (core) risk-based capital | $7,763,000 | 5,252 |
| Tier 2 risk-based capital | $1,025,630 | 2,841 |
| Total risk weighted assets | $81,984,330 | 3,259 |
| Total unused commitments | $48,789,000 | 1,058 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $95,991,000 | 4,534 |
| Cash and due from depository institutions | $3,673,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,703,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $62,682,000 | 4,051 |
| Loan loss allowance | $629,000 | 5,215 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,504,000 | 4,622 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,429,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,991,000 | 4,534 |
| Total liabilities | $89,297,000 | 4,440 |
| Total deposits | $81,868,000 | 4,559 |
| Interest-bearing deposits | $67,862,000 | 4,695 |
| Deposits held in domestic offices | $81,868,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 2,080 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,200,000 | 2,108 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $529,000 | 5,020 |
| Total equity capital | $6,694,000 | 5,757 |
| Total bank equity capital | $6,694,000 | 5,757 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $7,600,000 | 1,981 |
| Undivided profits | $-1,106,000 | 12,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $385,000 | 5,356 |
| Earning assets | $89,385,000 | 4,476 |
| Long-term assets (5+ years) | $7,835,000 | 4,760 |
| Average Assets, year-to-date | $80,536,400 | 5,177 |
| Average Assets, quarterly | $93,558,500 | 4,607 |
| Volatile liabilities | $23,637,000 | 2,224 |
| Insider loans | $1,586,000 | 2,558 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $31,191,000 | 1,385 |
| Tier 1 (core) risk-based capital | $7,291,000 | 5,430 |
| Tier 2 risk-based capital | $629,000 | 4,357 |
| Total risk weighted assets | $61,066,600 | 4,168 |
| Total unused commitments | $31,191,000 | 1,394 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $54,864,000 | 7,275 |
| Cash and due from depository institutions | $2,862,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,136,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,803 |
| Net loans & leases | $27,998,000 | 7,317 |
| Loan loss allowance | $264,000 | 9,153 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,556,000 | 4,525 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $612,000 | 8,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,864,000 | 7,275 |
| Total liabilities | $47,705,000 | 7,482 |
| Total deposits | $46,952,000 | 7,383 |
| Interest-bearing deposits | $42,827,000 | 7,055 |
| Deposits held in domestic offices | $46,952,000 | 7,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,895 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $241,000 | 3,934 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $462,000 | 5,666 |
| Total equity capital | $7,159,000 | 5,505 |
| Total bank equity capital | $7,159,000 | 5,505 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $7,100,000 | 1,992 |
| Undivided profits | $-141,000 | 12,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $142,000 | 9,715 |
| Earning assets | $49,834,000 | 7,288 |
| Long-term assets (5+ years) | $8,147,000 | 4,975 |
| Average Assets, year-to-date | $45,020,800 | 8,076 |
| Average Assets, quarterly | $49,616,000 | 7,713 |
| Volatile liabilities | $10,228,000 | 4,024 |
| Insider loans | $618,000 | 5,088 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,016,000 | 3,103 |
| Tier 1 (core) risk-based capital | $7,159,000 | 5,429 |
| Tier 2 risk-based capital | $264,000 | 8,121 |
| Total risk weighted assets | $28,424,500 | 7,529 |
| Total unused commitments | $10,016,000 | 3,124 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $38,823,000 | 9,154 |
| Cash and due from depository institutions | $992,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,452,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 7,325 |
| Net loans & leases | $16,047,000 | 9,906 |
| Loan loss allowance | $157,000 | 11,374 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $911,000 | 6,568 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $831,000 | 7,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,823,000 | 9,154 |
| Total liabilities | $32,398,000 | 9,551 |
| Total deposits | $31,939,000 | 9,483 |
| Interest-bearing deposits | $29,725,000 | 9,093 |
| Deposits held in domestic offices | $31,939,000 | 9,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,000 | 3,704 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 3,872 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $208,000 | 9,852 |
| Total equity capital | $6,425,000 | 5,792 |
| Total bank equity capital | $6,425,000 | 5,792 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $6,100,000 | 2,160 |
| Undivided profits | $125,000 | 12,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $60,000 | 12,719 |
| Earning assets | $36,089,000 | 9,040 |
| Long-term assets (5+ years) | $7,866,000 | 5,029 |
| Average Assets, year-to-date | $29,268,800 | 10,380 |
| Average Assets, quarterly | $36,445,000 | 9,425 |
| Volatile liabilities | $4,439,000 | 7,033 |
| Insider loans | $294,000 | 2,964 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,457,000 | 5,665 |
| Tier 1 (core) risk-based capital | $6,425,000 | 5,724 |
| Tier 2 risk-based capital | $157,000 | 10,461 |
| Total risk weighted assets | $16,586,300 | 10,203 |
| Total unused commitments | $3,457,000 | 5,692 |
| Derivatives | $0 | 651 |