Home > Illini Bank of Menard County > Assets and Liabilities
Illini Bank of Menard County, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $20,467,000 | 11,938 |
| Cash and due from depository institutions | $602,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,367,000 | 11,406 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 10,310 |
| Net loans & leases | $13,602,000 | 10,584 |
| Loan loss allowance | $166,000 | 11,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $246,000 | 11,096 |
| Other real estate owned | $29,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $191,000 | 12,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,467,000 | 11,938 |
| Total liabilities | $19,108,000 | 11,827 |
| Total deposits | $18,916,000 | 11,753 |
| Interest-bearing deposits | $17,828,000 | 11,395 |
| Deposits held in domestic offices | $18,916,000 | 11,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $30,000 | 4,755 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $162,000 | 10,872 |
| Total equity capital | $1,359,000 | 12,626 |
| Total bank equity capital | $1,359,000 | 12,626 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $775,000 | 9,301 |
| Undivided profits | $234,000 | 11,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 11,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $19,399,000 | 11,755 |
| Long-term assets (5+ years) | $1,834,000 | 9,146 |
| Average Assets, year-to-date | $20,525,200 | 11,825 |
| Average Assets, quarterly | $20,507,500 | 11,893 |
| Volatile liabilities | $3,524,000 | 7,922 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $535,000 | 10,442 |
| Tier 1 (core) risk-based capital | $1,359,000 | 12,603 |
| Tier 2 risk-based capital | $158,460 | 10,436 |
| Total risk weighted assets | $12,669,260 | 11,274 |
| Total unused commitments | $535,000 | 10,466 |
| Derivatives | $0 | 651 |