Home > Central Illinois Bank > Assets and Liabilities
Central Illinois Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 107 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $347,734,000 | 1,327 |
| Cash and due from depository institutions | $6,485,000 | 1,632 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $70,010,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $261,883,000 | 1,142 |
| Loan loss allowance | $2,877,000 | 1,298 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,591,000 | 1,729 |
| Other real estate owned | $281,000 | 1,632 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,484,000 | 1,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,734,000 | 1,327 |
| Total liabilities | $322,063,000 | 1,304 |
| Total deposits | $304,892,000 | 1,220 |
| Interest-bearing deposits | $273,452,000 | 1,189 |
| Deposits held in domestic offices | $304,892,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,436,000 | 1,041 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,150,000 | 1,927 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,585,000 | 2,447 |
| Total equity capital | $25,671,000 | 1,740 |
| Total bank equity capital | $25,671,000 | 1,740 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $329,000 | 5,954 |
| Surplus | $16,329,000 | 1,024 |
| Undivided profits | $9,013,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,330,000 | 930 |
| Earning assets | $331,893,000 | 1,293 |
| Long-term assets (5+ years) | $8,116,000 | 4,841 |
| Average Assets, year-to-date | $320,018,000 | 1,375 |
| Average Assets, quarterly | $337,507,500 | 1,346 |
| Volatile liabilities | $69,669,000 | 1,103 |
| Insider loans | $11,194,000 | 353 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $78,043,000 | 786 |
| Tier 1 (core) risk-based capital | $25,639,000 | 1,655 |
| Tier 2 risk-based capital | $2,877,000 | 1,108 |
| Total risk weighted assets | $289,412,600 | 1,026 |
| Total unused commitments | $78,043,000 | 790 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $299,965,000 | 1,578 |
| Cash and due from depository institutions | $16,925,000 | 1,844 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $58,112,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,626 |
| Net loans & leases | $212,301,000 | 1,395 |
| Loan loss allowance | $2,239,000 | 1,719 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,043,000 | 1,959 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,614,000 | 2,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,965,000 | 1,578 |
| Total liabilities | $278,450,000 | 1,532 |
| Total deposits | $259,785,000 | 1,488 |
| Interest-bearing deposits | $229,512,000 | 1,454 |
| Deposits held in domestic offices | $259,785,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,692,000 | 1,113 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,650,000 | 1,924 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,323,000 | 1,371 |
| Total equity capital | $21,515,000 | 2,081 |
| Total bank equity capital | $21,515,000 | 2,081 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $329,000 | 6,307 |
| Surplus | $15,329,000 | 1,124 |
| Undivided profits | $5,857,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,588,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,140,000 | 1,021 |
| Earning assets | $275,383,000 | 1,573 |
| Long-term assets (5+ years) | $16,850,000 | 3,009 |
| Average Assets, year-to-date | $255,168,200 | 1,755 |
| Average Assets, quarterly | $288,642,500 | 1,613 |
| Volatile liabilities | $61,074,000 | 1,215 |
| Insider loans | $6,659,000 | 639 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $61,745,000 | 930 |
| Tier 1 (core) risk-based capital | $21,582,000 | 2,002 |
| Tier 2 risk-based capital | $2,239,000 | 1,427 |
| Total risk weighted assets | $230,684,300 | 1,267 |
| Total unused commitments | $61,745,000 | 935 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $216,318,000 | 2,188 |
| Cash and due from depository institutions | $8,031,000 | 2,232 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,724,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $159,509,000 | 1,778 |
| Loan loss allowance | $1,406,000 | 2,615 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,515,000 | 2,194 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,539,000 | 2,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,318,000 | 2,188 |
| Total liabilities | $198,563,000 | 2,146 |
| Total deposits | $189,823,000 | 2,066 |
| Interest-bearing deposits | $169,210,000 | 2,007 |
| Deposits held in domestic offices | $189,823,000 | 2,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,974,000 | 1,532 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,500,000 | 2,198 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,266,000 | 3,002 |
| Total equity capital | $17,755,000 | 2,531 |
| Total bank equity capital | $17,755,000 | 2,531 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $329,000 | 6,654 |
| Surplus | $14,329,000 | 1,184 |
| Undivided profits | $3,097,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,387,000 | 1,616 |
| Earning assets | $202,233,000 | 2,155 |
| Long-term assets (5+ years) | $12,711,000 | 3,461 |
| Average Assets, year-to-date | $172,816,800 | 2,573 |
| Average Assets, quarterly | $204,516,500 | 2,271 |
| Volatile liabilities | $43,311,000 | 1,435 |
| Insider loans | $5,847,000 | 766 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,771,000 | 1,190 |
| Tier 1 (core) risk-based capital | $17,695,000 | 2,424 |
| Tier 2 risk-based capital | $1,406,000 | 2,132 |
| Total risk weighted assets | $175,424,900 | 1,620 |
| Total unused commitments | $40,771,000 | 1,199 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $142,867,000 | 3,150 |
| Cash and due from depository institutions | $4,739,000 | 3,011 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,415,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,056 |
| Net loans & leases | $95,673,000 | 2,753 |
| Loan loss allowance | $926,000 | 3,856 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,630,000 | 2,810 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,555,000 | 4,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,867,000 | 3,150 |
| Total liabilities | $132,039,000 | 3,081 |
| Total deposits | $126,215,000 | 3,012 |
| Interest-bearing deposits | $112,305,000 | 2,931 |
| Deposits held in domestic offices | $126,215,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,101,000 | 1,766 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $723,000 | 3,915 |
| Total equity capital | $10,828,000 | 3,755 |
| Total bank equity capital | $10,828,000 | 3,755 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $329,000 | 7,034 |
| Surplus | $9,329,000 | 1,616 |
| Undivided profits | $1,170,000 | 8,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
| Income earned, not collected on loans | $686,000 | 2,994 |
| Earning assets | $133,943,000 | 3,066 |
| Long-term assets (5+ years) | $9,550,000 | 4,233 |
| Average Assets, year-to-date | $119,707,800 | 3,610 |
| Average Assets, quarterly | $133,221,000 | 3,326 |
| Volatile liabilities | $30,152,000 | 1,826 |
| Insider loans | $4,869,000 | 866 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $30,971,000 | 1,396 |
| Tier 1 (core) risk-based capital | $10,895,000 | 3,781 |
| Tier 2 risk-based capital | $926,000 | 3,116 |
| Total risk weighted assets | $115,299,300 | 2,313 |
| Total unused commitments | $30,971,000 | 1,406 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $104,367,000 | 4,283 |
| Cash and due from depository institutions | $3,541,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,904,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $71,771,000 | 3,503 |
| Loan loss allowance | $741,000 | 4,750 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,013,000 | 3,607 |
| Other real estate owned | $0 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,138,000 | 5,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,367,000 | 4,283 |
| Total liabilities | $96,310,000 | 4,208 |
| Total deposits | $95,369,000 | 4,061 |
| Interest-bearing deposits | $81,982,000 | 4,094 |
| Deposits held in domestic offices | $95,369,000 | 4,053 |
| % 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 | $441,000 | 5,854 |
| Total equity capital | $8,057,000 | 4,974 |
| Total bank equity capital | $8,057,000 | 4,974 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $329,000 | 7,398 |
| Surplus | $6,329,000 | 2,191 |
| Undivided profits | $1,399,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 9,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,313 |
| Income earned, not collected on loans | $414,000 | 4,519 |
| Earning assets | $97,675,000 | 4,217 |
| Long-term assets (5+ years) | $11,892,000 | 3,902 |
| Average Assets, year-to-date | $88,062,400 | 4,868 |
| Average Assets, quarterly | $99,196,000 | 4,440 |
| Volatile liabilities | $10,669,000 | 3,918 |
| Insider loans | $4,088,000 | 1,010 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,695,000 | 2,130 |
| Tier 1 (core) risk-based capital | $8,057,000 | 4,898 |
| Tier 2 risk-based capital | $741,000 | 3,772 |
| Total risk weighted assets | $78,818,300 | 3,277 |
| Total unused commitments | $16,695,000 | 2,150 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $73,785,000 | 5,871 |
| Cash and due from depository institutions | $1,987,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,742,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 10,811 |
| Net loans & leases | $52,335,000 | 4,640 |
| Loan loss allowance | $526,000 | 6,210 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,634,000 | 4,330 |
| Other real estate owned | $0 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $847,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,785,000 | 5,871 |
| Total liabilities | $68,279,000 | 5,789 |
| Total deposits | $65,910,000 | 5,791 |
| Interest-bearing deposits | $58,631,000 | 5,677 |
| Deposits held in domestic offices | $65,910,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,076 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $419,000 | 6,621 |
| Total equity capital | $5,506,000 | 6,622 |
| Total bank equity capital | $5,506,000 | 6,622 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $329,000 | 7,776 |
| Surplus | $4,829,000 | 2,683 |
| Undivided profits | $348,000 | 11,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 8,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $314,000 | 6,288 |
| Earning assets | $69,317,000 | 5,720 |
| Long-term assets (5+ years) | $8,408,000 | 4,829 |
| Average Assets, year-to-date | $65,901,200 | 6,296 |
| Average Assets, quarterly | $72,188,000 | 5,933 |
| Volatile liabilities | $14,641,000 | 3,027 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,409,000 | 2,170 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,550 |
| Tier 2 risk-based capital | $526,000 | 4,997 |
| Total risk weighted assets | $55,055,900 | 4,535 |
| Total unused commitments | $15,409,000 | 2,186 |
| Derivatives | $0 | 651 |