Home > Bank of Illinois in Mt. Vernon > Assets and Liabilities
Bank of Illinois in Mt. Vernon, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $163,505,000 | 2,750 |
| Cash and due from depository institutions | $4,816,000 | 3,282 |
| Interest-bearing balances | $41,000 | 5,469 |
| Securities | $40,344,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,447 |
| Net loans & leases | $109,248,000 | 2,537 |
| Loan loss allowance | $1,053,000 | 3,216 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,119,000 | 3,658 |
| Other real estate owned | $184,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,144,000 | 2,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,505,000 | 2,750 |
| Total liabilities | $150,465,000 | 2,687 |
| Total deposits | $127,621,000 | 2,918 |
| Interest-bearing deposits | $115,997,000 | 2,764 |
| Deposits held in domestic offices | $127,621,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,157,000 | 1,053 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,880,000 | 1,257 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $807,000 | 4,228 |
| Total equity capital | $13,040,000 | 3,386 |
| Total bank equity capital | $13,040,000 | 3,386 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $546,000 | 4,711 |
| Surplus | $6,954,000 | 2,139 |
| Undivided profits | $5,540,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $775,000 | 3,000 |
| Earning assets | $153,283,000 | 2,674 |
| Long-term assets (5+ years) | $3,465,000 | 6,763 |
| Average Assets, year-to-date | $153,295,200 | 2,776 |
| Average Assets, quarterly | $163,544,000 | 2,688 |
| Volatile liabilities | $45,912,000 | 1,511 |
| Insider loans | $3,394,000 | 1,235 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $54,000 | 1,513 |
| Unused loan commitments | $9,870,000 | 3,491 |
| Tier 1 (core) risk-based capital | $12,770,000 | 3,311 |
| Tier 2 risk-based capital | $1,053,000 | 2,791 |
| Total risk weighted assets | $116,250,700 | 2,402 |
| Total unused commitments | $9,870,000 | 3,493 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $143,175,000 | 3,169 |
| Cash and due from depository institutions | $5,367,000 | 3,734 |
| Interest-bearing balances | $32,000 | 5,683 |
| Securities | $39,385,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 7,151 |
| Net loans & leases | $92,765,000 | 2,969 |
| Loan loss allowance | $1,110,000 | 3,205 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,919,000 | 3,905 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,099,000 | 2,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,175,000 | 3,169 |
| Total liabilities | $132,153,000 | 3,109 |
| Total deposits | $113,593,000 | 3,360 |
| Interest-bearing deposits | $102,334,000 | 3,199 |
| Deposits held in domestic offices | $113,593,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,017,000 | 1,146 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,776,000 | 1,512 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $767,000 | 4,334 |
| Total equity capital | $11,022,000 | 3,982 |
| Total bank equity capital | $11,022,000 | 3,982 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $546,000 | 5,005 |
| Surplus | $6,954,000 | 2,207 |
| Undivided profits | $3,522,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $546,000 | 4,216 |
| Earning assets | $132,822,000 | 3,130 |
| Long-term assets (5+ years) | $2,665,000 | 7,277 |
| Average Assets, year-to-date | $133,238,800 | 3,257 |
| Average Assets, quarterly | $141,415,000 | 3,168 |
| Volatile liabilities | $45,954,000 | 1,478 |
| Insider loans | $7,801,000 | 546 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,369,000 | 3,792 |
| Tier 1 (core) risk-based capital | $10,651,000 | 4,022 |
| Tier 2 risk-based capital | $1,110,000 | 2,685 |
| Total risk weighted assets | $94,536,200 | 2,942 |
| Total unused commitments | $8,369,000 | 3,807 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $123,242,000 | 3,638 |
| Cash and due from depository institutions | $3,904,000 | 4,330 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $33,248,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $81,436,000 | 3,258 |
| Loan loss allowance | $1,138,000 | 3,148 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,844,000 | 3,984 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,810,000 | 2,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,242,000 | 3,638 |
| Total liabilities | $113,868,000 | 3,556 |
| Total deposits | $90,455,000 | 4,190 |
| Interest-bearing deposits | $80,428,000 | 4,081 |
| Deposits held in domestic offices | $90,455,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,379,000 | 1,085 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,375,000 | 1,068 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $659,000 | 5,104 |
| Total equity capital | $9,374,000 | 4,586 |
| Total bank equity capital | $9,374,000 | 4,586 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $546,000 | 5,267 |
| Surplus | $6,954,000 | 2,202 |
| Undivided profits | $1,874,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $541,000 | 4,395 |
| Earning assets | $114,709,000 | 3,583 |
| Long-term assets (5+ years) | $1,967,000 | 7,926 |
| Average Assets, year-to-date | $120,027,000 | 3,589 |
| Average Assets, quarterly | $121,870,000 | 3,651 |
| Volatile liabilities | $39,143,000 | 1,543 |
| Insider loans | $2,092,000 | 2,046 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $208,000 | 1,271 |
| Unused loan commitments | $8,274,000 | 3,691 |
| Tier 1 (core) risk-based capital | $9,061,000 | 4,587 |
| Tier 2 risk-based capital | $1,041,230 | 2,803 |
| Total risk weighted assets | $83,201,830 | 3,210 |
| Total unused commitments | $8,274,000 | 3,704 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $117,766,000 | 3,756 |
| Cash and due from depository institutions | $3,385,000 | 4,565 |
| Interest-bearing balances | $13,000 | 6,607 |
| Securities | $36,783,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $72,620,000 | 3,552 |
| Loan loss allowance | $1,019,000 | 3,524 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,925,000 | 3,776 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,053,000 | 2,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,766,000 | 3,756 |
| Total liabilities | $109,679,000 | 3,677 |
| Total deposits | $90,577,000 | 4,141 |
| Interest-bearing deposits | $79,790,000 | 4,065 |
| Deposits held in domestic offices | $90,577,000 | 4,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,144,000 | 950 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,424,000 | 2,859 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $534,000 | 4,992 |
| Total equity capital | $8,087,000 | 4,877 |
| Total bank equity capital | $8,087,000 | 4,877 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $546,000 | 5,550 |
| Surplus | $6,954,000 | 2,122 |
| Undivided profits | $587,000 | 10,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $427,000 | 4,903 |
| Earning assets | $109,416,000 | 3,710 |
| Long-term assets (5+ years) | $1,267,000 | 9,102 |
| Average Assets, year-to-date | $113,255,000 | 3,840 |
| Average Assets, quarterly | $118,350,000 | 3,723 |
| Volatile liabilities | $33,259,000 | 1,682 |
| Insider loans | $2,362,000 | 1,774 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,683,000 | 3,185 |
| Tier 1 (core) risk-based capital | $8,810,000 | 4,603 |
| Tier 2 risk-based capital | $928,330 | 3,110 |
| Total risk weighted assets | $74,175,430 | 3,470 |
| Total unused commitments | $9,683,000 | 3,196 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $109,500,000 | 4,105 |
| Cash and due from depository institutions | $3,154,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,895,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $60,048,000 | 4,104 |
| Loan loss allowance | $1,051,000 | 3,527 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,919,000 | 3,767 |
| Other real estate owned | $15,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,469,000 | 2,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,500,000 | 4,105 |
| Total liabilities | $100,387,000 | 4,053 |
| Total deposits | $87,154,000 | 4,439 |
| Interest-bearing deposits | $78,436,000 | 4,277 |
| Deposits held in domestic offices | $87,154,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,287,000 | 956 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $446,000 | 5,808 |
| Total equity capital | $9,113,000 | 4,450 |
| Total bank equity capital | $9,113,000 | 4,450 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $546,000 | 5,802 |
| Surplus | $4,454,000 | 2,998 |
| Undivided profits | $4,113,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $357,000 | 5,194 |
| Earning assets | $101,943,000 | 4,046 |
| Long-term assets (5+ years) | $1,080,000 | 9,862 |
| Average Assets, year-to-date | $105,045,200 | 4,160 |
| Average Assets, quarterly | $108,188,000 | 4,119 |
| Volatile liabilities | $25,297,000 | 1,991 |
| Insider loans | $2,426,000 | 1,712 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $308,000 | 1,361 |
| Unused loan commitments | $5,492,000 | 4,624 |
| Tier 1 (core) risk-based capital | $8,498,000 | 4,646 |
| Tier 2 risk-based capital | $769,970 | 3,644 |
| Total risk weighted assets | $61,316,170 | 4,099 |
| Total unused commitments | $5,492,000 | 4,649 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $101,648,000 | 4,460 |
| Cash and due from depository institutions | $3,085,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,781,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 8,922 |
| Net loans & leases | $52,909,000 | 4,609 |
| Loan loss allowance | $1,005,000 | 3,701 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,598,000 | 4,408 |
| Other real estate owned | $21,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,324,000 | 3,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,648,000 | 4,460 |
| Total liabilities | $94,015,000 | 4,423 |
| Total deposits | $90,042,000 | 4,425 |
| Interest-bearing deposits | $82,274,000 | 4,255 |
| Deposits held in domestic offices | $90,042,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,010,000 | 1,735 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $502,000 | 3,131 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $461,000 | 6,170 |
| Total equity capital | $7,633,000 | 5,001 |
| Total bank equity capital | $7,633,000 | 5,001 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $546,000 | 6,104 |
| Surplus | $3,829,000 | 3,312 |
| Undivided profits | $3,258,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $94,620,000 | 4,385 |
| Long-term assets (5+ years) | $3,151,000 | 7,855 |
| Average Assets, year-to-date | $96,624,400 | 4,570 |
| Average Assets, quarterly | $99,446,500 | 4,522 |
| Volatile liabilities | $16,832,000 | 2,724 |
| Insider loans | $278,000 | 3,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $339,000 | 971 |
| Unused loan commitments | $5,643,000 | 4,277 |
| Tier 1 (core) risk-based capital | $7,633,000 | 4,923 |
| Tier 2 risk-based capital | $688,470 | 4,015 |
| Total risk weighted assets | $54,760,770 | 4,564 |
| Total unused commitments | $5,643,000 | 4,299 |
| Derivatives | $0 | 651 |