Home > Community Bank of Greater Peoria > Assets and Liabilities
Community Bank of Greater Peoria, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 165 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $241,803,000 | 1,966 |
| Cash and due from depository institutions | $19,107,000 | 1,308 |
| Interest-bearing balances | $550,000 | 4,769 |
| Securities | $46,248,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,700 |
| Net loans & leases | $155,458,000 | 1,805 |
| Loan loss allowance | $1,842,000 | 2,265 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,809,000 | 1,915 |
| Other real estate owned | $21,000 | 1,308 |
| Goodwill and other intangibles | $179,000 | 1,920 |
| All other assets | $7,331,000 | 1,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,803,000 | 1,966 |
| Total liabilities | $222,665,000 | 1,968 |
| Total deposits | $221,601,000 | 1,866 |
| Interest-bearing deposits | $188,550,000 | 1,906 |
| Deposits held in domestic offices | $221,601,000 | 1,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $564,000 | 5,276 |
| Total equity capital | $19,138,000 | 2,028 |
| Total bank equity capital | $19,138,000 | 2,028 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $10,000,000 | 1,403 |
| Undivided profits | $4,138,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,476,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,216,000 | 889 |
| Earning assets | $211,906,000 | 2,044 |
| Long-term assets (5+ years) | $41,605,000 | 1,388 |
| Average Assets, year-to-date | $230,850,400 | 2,018 |
| Average Assets, quarterly | $237,360,000 | 1,985 |
| Volatile liabilities | $19,415,000 | 2,415 |
| Insider loans | $2,354,000 | 271 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,126,000 | 541 |
| Unused loan commitments | $17,631,000 | 1,985 |
| Tier 1 (core) risk-based capital | $19,138,000 | 1,984 |
| Tier 2 risk-based capital | $1,842,000 | 1,717 |
| Total risk weighted assets | $181,980,400 | 1,573 |
| Total unused commitments | $17,631,000 | 2,001 |
| Derivatives | $0 | 651 |