Home > Heart of Illinois Bank, F.S.B. > Assets and Liabilities
Heart of Illinois Bank, F.S.B., Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $70,178,000 | 6,060 |
| Cash and due from depository institutions | $3,621,000 | 6,588 |
| Interest-bearing balances | $3,039,000 | 1,836 |
| Securities | $26,330,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $35,453,000 | 6,242 |
| Loan loss allowance | $270,000 | 9,070 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,054,000 | 5,940 |
| Other real estate owned | $29,000 | 6,588 |
| Goodwill and other intangibles | $406,000 | 1,474 |
| All other assets | $1,285,000 | 5,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,178,000 | 6,060 |
| Total liabilities | $64,312,000 | 5,996 |
| Total deposits | $63,991,000 | 5,819 |
| Interest-bearing deposits | $63,991,000 | 5,157 |
| Deposits held in domestic offices | $63,991,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $321,000 | 7,231 |
| Total equity capital | $5,866,000 | 6,496 |
| Total bank equity capital | $5,866,000 | 6,496 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $105,000 | 10,002 |
| Surplus | $4,189,000 | 3,149 |
| Undivided profits | $1,572,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $185,000 | 8,515 |
| Earning assets | $66,822,000 | 5,870 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $76,981,400 | 5,464 |
| Average Assets, quarterly | $71,859,500 | 5,884 |
| Volatile liabilities | $2,251,000 | 9,346 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $908,000 | 9,472 |
| Tier 1 (core) risk-based capital | $5,460,000 | 6,724 |
| Tier 2 risk-based capital | $270,000 | 8,039 |
| Total risk weighted assets | $26,491,000 | 7,861 |
| Total unused commitments | $908,000 | 9,498 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $82,856,000 | 5,332 |
| Cash and due from depository institutions | $2,605,000 | 6,231 |
| Interest-bearing balances | $2,059,000 | 2,669 |
| Securities | $48,803,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $25,459,000 | 7,807 |
| Loan loss allowance | $273,000 | 9,241 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,307,000 | 5,188 |
| Other real estate owned | $65,000 | 6,231 |
| Goodwill and other intangibles | $485,000 | 1,368 |
| All other assets | $1,532,000 | 4,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,856,000 | 5,332 |
| Total liabilities | $77,250,000 | 5,239 |
| Total deposits | $76,701,000 | 5,084 |
| Interest-bearing deposits | $75,921,000 | 4,555 |
| Deposits held in domestic offices | $76,701,000 | 5,075 |
| % 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 | $549,000 | 5,400 |
| Total equity capital | $5,606,000 | 6,516 |
| Total bank equity capital | $5,606,000 | 6,516 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $105,000 | 10,463 |
| Surplus | $4,189,000 | 3,036 |
| Undivided profits | $1,312,000 | 8,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $182,000 | 9,141 |
| Earning assets | $78,921,000 | 5,149 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $84,564,200 | 5,116 |
| Average Assets, quarterly | $83,052,000 | 5,265 |
| Volatile liabilities | $4,262,000 | 7,174 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,426,000 | 8,273 |
| Tier 1 (core) risk-based capital | $5,121,000 | 6,889 |
| Tier 2 risk-based capital | $229,000 | 8,837 |
| Total risk weighted assets | $27,097,000 | 7,849 |
| Total unused commitments | $1,426,000 | 8,301 |
| Derivatives | $0 | 651 |