Home > City Bank of Bloomington-Normal > Assets and Liabilities
City Bank of Bloomington-Normal, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $52,699,000 | 7,258 |
Cash and due from depository institutions | $2,713,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,596,000 | 10,576 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $40,486,000 | 5,732 |
Loan loss allowance | $600,000 | 5,400 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,447,000 | 4,774 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $857,000 | 7,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,699,000 | 7,258 |
Total liabilities | $48,790,000 | 7,135 |
Total deposits | $48,439,000 | 6,958 |
Interest-bearing deposits | $41,067,000 | 6,970 |
Deposits held in domestic offices | $48,439,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,000 | 4,755 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000 | 5,221 |
Subordinated debt | $0 | 372 |
All other liabilities | $285,000 | 7,526 |
Total equity capital | $3,909,000 | 8,288 |
Total bank equity capital | $3,909,000 | 8,288 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $2,113,000 | 5,323 |
Undivided profits | $1,746,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $452,000 | 4,638 |
Earning assets | $47,682,000 | 7,292 |
Long-term assets (5+ years) | $1,455,000 | 8,897 |
Average Assets, year-to-date | $48,677,200 | 7,505 |
Average Assets, quarterly | $51,599,000 | 7,329 |
Volatile liabilities | $5,747,000 | 6,232 |
Insider loans | $18,000 | 10,861 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $21,147,000 | 1,840 |
Tier 1 (core) risk-based capital | $4,037,000 | 8,230 |
Tier 2 risk-based capital | $475,170 | 5,500 |
Total risk weighted assets | $37,888,670 | 6,146 |
Total unused commitments | $21,147,000 | 1,852 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $45,853,000 | 8,137 |
Cash and due from depository institutions | $2,155,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,482,000 | 10,557 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $34,418,000 | 6,371 |
Loan loss allowance | $483,000 | 6,531 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,387,000 | 4,972 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $711,000 | 7,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,853,000 | 8,137 |
Total liabilities | $42,407,000 | 8,043 |
Total deposits | $42,039,000 | 7,907 |
Interest-bearing deposits | $33,959,000 | 8,194 |
Deposits held in domestic offices | $42,039,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,000 | 3,907 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,783 |
Subordinated debt | $0 | 413 |
All other liabilities | $292,000 | 7,668 |
Total equity capital | $3,446,000 | 9,134 |
Total bank equity capital | $3,446,000 | 9,134 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $2,113,000 | 5,306 |
Undivided profits | $1,283,000 | 8,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $287,000 | 6,308 |
Earning assets | $41,600,000 | 8,174 |
Long-term assets (5+ years) | $1,626,000 | 9,151 |
Average Assets, year-to-date | $40,058,200 | 8,662 |
Average Assets, quarterly | $43,985,000 | 8,302 |
Volatile liabilities | $7,396,000 | 5,086 |
Insider loans | $16,000 | 11,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,237,000 | 3,874 |
Tier 1 (core) risk-based capital | $3,446,000 | 9,071 |
Tier 2 risk-based capital | $415,610 | 6,092 |
Total risk weighted assets | $33,181,410 | 6,765 |
Total unused commitments | $7,237,000 | 3,896 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $36,334,000 | 9,497 |
Cash and due from depository institutions | $2,192,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,200,000 | 11,484 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $27,160,000 | 7,515 |
Loan loss allowance | $361,000 | 7,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,198,000 | 5,499 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $484,000 | 9,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,334,000 | 9,497 |
Total liabilities | $33,406,000 | 9,419 |
Total deposits | $33,069,000 | 9,314 |
Interest-bearing deposits | $26,243,000 | 9,694 |
Deposits held in domestic offices | $33,069,000 | 9,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,000 | 3,722 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $37,000 | 4,706 |
Subordinated debt | $0 | 482 |
All other liabilities | $252,000 | 9,008 |
Total equity capital | $2,928,000 | 9,869 |
Total bank equity capital | $2,928,000 | 9,869 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $2,113,000 | 5,208 |
Undivided profits | $765,000 | 10,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $254,000 | 7,440 |
Earning assets | $32,460,000 | 9,561 |
Long-term assets (5+ years) | $1,195,000 | 9,970 |
Average Assets, year-to-date | $36,081,000 | 9,373 |
Average Assets, quarterly | $36,581,500 | 9,400 |
Volatile liabilities | $6,074,000 | 5,840 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,249,000 | 4,487 |
Tier 1 (core) risk-based capital | $2,928,000 | 9,800 |
Tier 2 risk-based capital | $341,150 | 7,001 |
Total risk weighted assets | $27,271,750 | 7,818 |
Total unused commitments | $5,249,000 | 4,512 |
Derivatives | $0 | 651 |