Home > Illini Bank - North > Assets and Liabilities
Illini Bank - North, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $24,666,000 | 11,256 |
| Cash and due from depository institutions | $917,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,328,000 | 11,418 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $16,062,000 | 9,899 |
| Loan loss allowance | $282,000 | 9,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $431,000 | 9,423 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $328,000 | 11,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,666,000 | 11,256 |
| Total liabilities | $22,807,000 | 11,176 |
| Total deposits | $22,280,000 | 11,151 |
| Interest-bearing deposits | $19,450,000 | 11,049 |
| Deposits held in domestic offices | $22,280,000 | 11,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,000 | 3,217 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $192,000 | 10,207 |
| Total equity capital | $1,859,000 | 11,754 |
| Total bank equity capital | $1,859,000 | 11,754 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $630,000 | 5,559 |
| Surplus | $780,000 | 9,294 |
| Undivided profits | $449,000 | 11,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $223,000 | 8,130 |
| Earning assets | $22,990,000 | 11,121 |
| Long-term assets (5+ years) | $2,359,000 | 8,573 |
| Average Assets, year-to-date | $24,016,400 | 11,232 |
| Average Assets, quarterly | $24,521,000 | 11,230 |
| Volatile liabilities | $4,054,000 | 7,368 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,025,000 | 9,092 |
| Tier 1 (core) risk-based capital | $1,859,000 | 11,718 |
| Tier 2 risk-based capital | $207,080 | 9,288 |
| Total risk weighted assets | $16,491,680 | 10,239 |
| Total unused commitments | $1,025,000 | 9,119 |
| Derivatives | $0 | 651 |