Home > Illini Bank-East > Assets and Liabilities
Illini Bank-East, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,785,000 | 11,402 |
| Cash and due from depository institutions | $749,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,854,000 | 10,603 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 7,325 |
| Net loans & leases | $14,057,000 | 10,447 |
| Loan loss allowance | $185,000 | 10,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $249,000 | 11,066 |
| Other real estate owned | $50,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $236,000 | 12,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,785,000 | 11,402 |
| Total liabilities | $22,151,000 | 11,283 |
| Total deposits | $21,954,000 | 11,210 |
| Interest-bearing deposits | $19,615,000 | 11,022 |
| Deposits held in domestic offices | $21,954,000 | 11,206 |
| % 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 | $197,000 | 10,100 |
| Total equity capital | $1,634,000 | 12,159 |
| Total bank equity capital | $1,634,000 | 12,159 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $540,000 | 6,114 |
| Surplus | $560,000 | 10,301 |
| Undivided profits | $534,000 | 10,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $22,501,000 | 11,197 |
| Long-term assets (5+ years) | $1,565,000 | 9,477 |
| Average Assets, year-to-date | $23,428,600 | 11,332 |
| Average Assets, quarterly | $23,552,000 | 11,385 |
| Volatile liabilities | $3,420,000 | 8,052 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $859,000 | 9,505 |
| Tier 1 (core) risk-based capital | $1,634,000 | 12,124 |
| Tier 2 risk-based capital | $182,280 | 9,867 |
| Total risk weighted assets | $14,579,480 | 10,759 |
| Total unused commitments | $859,000 | 9,530 |
| Derivatives | $0 | 651 |