Home > Busey Bank of McLean County > Assets and Liabilities
Busey Bank of McLean County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $83,681,000 | 5,166 |
| Cash and due from depository institutions | $1,997,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,201,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,846 |
| Net loans & leases | $40,923,000 | 5,743 |
| Loan loss allowance | $431,000 | 6,662 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,025,000 | 3,666 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,485,000 | 4,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,681,000 | 5,166 |
| Total liabilities | $76,839,000 | 5,070 |
| Total deposits | $75,037,000 | 4,956 |
| Interest-bearing deposits | $68,451,000 | 4,714 |
| Deposits held in domestic offices | $75,037,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $960,000 | 2,738 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $323,000 | 3,747 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $519,000 | 6,067 |
| Total equity capital | $6,842,000 | 5,955 |
| Total bank equity capital | $6,842,000 | 5,955 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $5,296,000 | 2,710 |
| Undivided profits | $1,346,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $836,000 | 2,800 |
| Earning assets | $78,174,000 | 5,095 |
| Long-term assets (5+ years) | $8,023,000 | 4,599 |
| Average Assets, year-to-date | $77,373,000 | 5,304 |
| Average Assets, quarterly | $81,636,500 | 5,218 |
| Volatile liabilities | $7,773,000 | 5,405 |
| Insider loans | $554,000 | 5,364 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,602,000 | 3,141 |
| Tier 1 (core) risk-based capital | $6,835,000 | 5,836 |
| Tier 2 risk-based capital | $431,000 | 5,876 |
| Total risk weighted assets | $43,072,100 | 5,645 |
| Total unused commitments | $10,602,000 | 3,154 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $72,315,000 | 5,776 |
| Cash and due from depository institutions | $2,065,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,915,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,610,000 | 6,035 |
| Loan loss allowance | $498,000 | 6,212 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,158,000 | 3,411 |
| Other real estate owned | $98,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,469,000 | 5,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,315,000 | 5,776 |
| Total liabilities | $66,283,000 | 5,717 |
| Total deposits | $64,298,000 | 5,611 |
| Interest-bearing deposits | $58,309,000 | 5,365 |
| Deposits held in domestic offices | $64,298,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $130,000 | 4,651 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $355,000 | 6,581 |
| Total equity capital | $6,032,000 | 6,251 |
| Total bank equity capital | $6,032,000 | 6,251 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $5,296,000 | 2,624 |
| Undivided profits | $536,000 | 10,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $716,000 | 2,848 |
| Earning assets | $66,525,000 | 5,745 |
| Long-term assets (5+ years) | $10,606,000 | 3,964 |
| Average Assets, year-to-date | $73,676,400 | 5,579 |
| Average Assets, quarterly | $72,479,500 | 5,721 |
| Volatile liabilities | $6,240,000 | 5,953 |
| Insider loans | $684,000 | 4,738 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,004,000 | 3,657 |
| Tier 1 (core) risk-based capital | $6,436,000 | 6,030 |
| Tier 2 risk-based capital | $489,270 | 5,372 |
| Total risk weighted assets | $39,132,770 | 5,983 |
| Total unused commitments | $8,004,000 | 3,664 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $75,524,000 | 5,694 |
| Cash and due from depository institutions | $2,225,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,062,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,257 |
| Net loans & leases | $39,508,000 | 5,785 |
| Loan loss allowance | $522,000 | 6,190 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,275,000 | 3,209 |
| Other real estate owned | $178,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,101,000 | 5,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,524,000 | 5,694 |
| Total liabilities | $69,302,000 | 5,641 |
| Total deposits | $68,461,000 | 5,504 |
| Interest-bearing deposits | $62,268,000 | 5,269 |
| Deposits held in domestic offices | $68,461,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $341,000 | 6,979 |
| Total equity capital | $6,222,000 | 6,203 |
| Total bank equity capital | $6,222,000 | 6,203 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $5,296,000 | 2,548 |
| Undivided profits | $726,000 | 10,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $675,000 | 2,669 |
| Earning assets | $69,745,000 | 5,667 |
| Long-term assets (5+ years) | $11,370,000 | 4,031 |
| Average Assets, year-to-date | $65,452,800 | 6,251 |
| Average Assets, quarterly | $68,784,500 | 6,096 |
| Volatile liabilities | $6,673,000 | 5,492 |
| Insider loans | $473,000 | 5,884 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,118,000 | 4,327 |
| Tier 1 (core) risk-based capital | $6,222,000 | 6,118 |
| Tier 2 risk-based capital | $522,000 | 5,091 |
| Total risk weighted assets | $41,923,000 | 5,690 |
| Total unused commitments | $6,118,000 | 4,354 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $61,326,000 | 6,812 |
| Cash and due from depository institutions | $2,570,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,205,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,305 |
| Net loans & leases | $30,171,000 | 7,033 |
| Loan loss allowance | $365,000 | 7,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $458,000 | 9,206 |
| Other real estate owned | $3,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,144,000 | 5,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,326,000 | 6,812 |
| Total liabilities | $54,830,000 | 6,911 |
| Total deposits | $54,445,000 | 6,773 |
| Interest-bearing deposits | $50,210,000 | 6,472 |
| Deposits held in domestic offices | $54,445,000 | 6,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $385,000 | 7,001 |
| Total equity capital | $6,496,000 | 5,735 |
| Total bank equity capital | $6,496,000 | 5,735 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,700,000 | 4,359 |
| Undivided profits | $3,496,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 6,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $682,000 | 2,929 |
| Earning assets | $57,151,000 | 6,723 |
| Long-term assets (5+ years) | $11,183,000 | 4,032 |
| Average Assets, year-to-date | $61,535,200 | 6,653 |
| Average Assets, quarterly | $61,371,000 | 6,748 |
| Volatile liabilities | $5,107,000 | 6,487 |
| Insider loans | $154,000 | 4,581 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,819,000 | 4,718 |
| Tier 1 (core) risk-based capital | $6,496,000 | 5,670 |
| Tier 2 risk-based capital | $364,860 | 6,698 |
| Total risk weighted assets | $29,188,860 | 7,483 |
| Total unused commitments | $4,819,000 | 4,746 |
| Derivatives | $0 | 651 |