Home > Illinois One Bank > Assets and Liabilities
Illinois One Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $129,581,000 | 3,529 |
| Cash and due from depository institutions | $4,682,000 | 4,678 |
| Interest-bearing balances | $289,000 | 3,685 |
| Securities | $31,721,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,135 |
| Net loans & leases | $83,827,000 | 3,436 |
| Loan loss allowance | $1,389,000 | 2,555 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,529,000 | 4,806 |
| Other real estate owned | $239,000 | 4,678 |
| Goodwill and other intangibles | $1,059,000 | 1,464 |
| All other assets | $2,099,000 | 3,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,581,000 | 3,529 |
| Total liabilities | $116,482,000 | 3,521 |
| Total deposits | $115,506,000 | 3,258 |
| Interest-bearing deposits | $99,855,000 | 3,266 |
| Deposits held in domestic offices | $115,506,000 | 3,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $976,000 | 3,338 |
| Total equity capital | $13,099,000 | 3,377 |
| Total bank equity capital | $13,099,000 | 3,377 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 4,475 |
| Surplus | $5,347,000 | 2,823 |
| Undivided profits | $7,202,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,336,000 | 1,646 |
| Earning assets | $120,262,000 | 3,483 |
| Long-term assets (5+ years) | $15,634,000 | 3,863 |
| Average Assets, year-to-date | $133,508,800 | 3,317 |
| Average Assets, quarterly | $130,321,000 | 3,485 |
| Volatile liabilities | $12,843,000 | 4,704 |
| Insider loans | $3,480,000 | 1,370 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $25,000 | 1,471 |
| Unused loan commitments | $6,675,000 | 4,722 |
| Tier 1 (core) risk-based capital | $12,276,000 | 3,559 |
| Tier 2 risk-based capital | $1,079,550 | 2,946 |
| Total risk weighted assets | $86,054,850 | 3,402 |
| Total unused commitments | $6,675,000 | 4,727 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $139,371,000 | 3,236 |
| Cash and due from depository institutions | $6,193,000 | 7,081 |
| Interest-bearing balances | $321,000 | 3,886 |
| Securities | $34,176,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $11,830,000 | 1,469 |
| Net loans & leases | $81,773,000 | 3,305 |
| Loan loss allowance | $1,066,000 | 3,161 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,717,000 | 4,368 |
| Other real estate owned | $355,000 | 7,081 |
| Goodwill and other intangibles | $1,113,000 | 1,376 |
| All other assets | $2,214,000 | 3,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,371,000 | 3,236 |
| Total liabilities | $126,372,000 | 3,211 |
| Total deposits | $125,078,000 | 3,033 |
| Interest-bearing deposits | $106,611,000 | 3,040 |
| Deposits held in domestic offices | $125,078,000 | 3,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,294,000 | 2,855 |
| Total equity capital | $12,999,000 | 3,443 |
| Total bank equity capital | $12,999,000 | 3,443 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $5,347,000 | 2,675 |
| Undivided profits | $7,102,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,590,000 | 1,299 |
| Earning assets | $128,100,000 | 3,249 |
| Long-term assets (5+ years) | $16,374,000 | 3,566 |
| Average Assets, year-to-date | $145,374,000 | 2,964 |
| Average Assets, quarterly | $140,937,000 | 3,146 |
| Volatile liabilities | $12,072,000 | 4,431 |
| Insider loans | $1,517,000 | 2,631 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,343,000 | 5,170 |
| Tier 1 (core) risk-based capital | $11,569,000 | 3,671 |
| Tier 2 risk-based capital | $1,042,190 | 2,913 |
| Total risk weighted assets | $83,351,390 | 3,316 |
| Total unused commitments | $5,343,000 | 5,179 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $88,095,000 | 4,814 |
| Cash and due from depository institutions | $3,357,000 | 4,480 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,917,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $9,347,000 | 1,470 |
| Net loans & leases | $48,398,000 | 5,112 |
| Loan loss allowance | $542,000 | 5,392 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,491,000 | 4,728 |
| Other real estate owned | $101,000 | 4,480 |
| Goodwill and other intangibles | $1,162,000 | 1,250 |
| All other assets | $1,322,000 | 4,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,095,000 | 4,814 |
| Total liabilities | $77,239,000 | 4,901 |
| Total deposits | $76,474,000 | 4,687 |
| Interest-bearing deposits | $61,436,000 | 4,982 |
| Deposits held in domestic offices | $76,474,000 | 4,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $765,000 | 4,413 |
| Total equity capital | $10,856,000 | 4,000 |
| Total bank equity capital | $10,856,000 | 4,000 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $2,811,000 | 4,370 |
| Undivided profits | $7,495,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $996,000 | 2,275 |
| Earning assets | $80,662,000 | 4,806 |
| Long-term assets (5+ years) | $5,248,000 | 5,874 |
| Average Assets, year-to-date | $82,782,200 | 4,879 |
| Average Assets, quarterly | $86,503,000 | 4,833 |
| Volatile liabilities | $7,240,000 | 6,031 |
| Insider loans | $1,351,000 | 2,842 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $566,000 | 9,473 |
| Tier 1 (core) risk-based capital | $9,524,000 | 4,346 |
| Tier 2 risk-based capital | $542,000 | 4,875 |
| Total risk weighted assets | $50,351,700 | 5,017 |
| Total unused commitments | $566,000 | 9,481 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $79,223,000 | 5,372 |
| Cash and due from depository institutions | $3,081,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,068,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 4,800 |
| Net loans & leases | $47,024,000 | 5,262 |
| Loan loss allowance | $437,000 | 6,465 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,510,000 | 4,680 |
| Other real estate owned | $113,000 | 5,025 |
| Goodwill and other intangibles | $1,205,000 | 1,169 |
| All other assets | $1,154,000 | 5,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,223,000 | 5,372 |
| Total liabilities | $68,927,000 | 5,475 |
| Total deposits | $68,182,000 | 5,297 |
| Interest-bearing deposits | $57,449,000 | 5,391 |
| Deposits held in domestic offices | $68,182,000 | 5,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $745,000 | 4,438 |
| Total equity capital | $10,296,000 | 4,244 |
| Total bank equity capital | $10,296,000 | 4,244 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $2,811,000 | 4,438 |
| Undivided profits | $6,935,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $835,000 | 2,731 |
| Earning assets | $72,160,000 | 5,378 |
| Long-term assets (5+ years) | $10,286,000 | 4,155 |
| Average Assets, year-to-date | $77,986,000 | 5,257 |
| Average Assets, quarterly | $79,246,500 | 5,313 |
| Volatile liabilities | $5,730,000 | 6,656 |
| Insider loans | $1,250,000 | 3,066 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $722,000 | 9,321 |
| Tier 1 (core) risk-based capital | $9,074,000 | 4,603 |
| Tier 2 risk-based capital | $437,000 | 5,788 |
| Total risk weighted assets | $47,409,900 | 5,284 |
| Total unused commitments | $722,000 | 9,330 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $77,760,000 | 5,485 |
| Cash and due from depository institutions | $2,783,000 | 4,916 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $27,959,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 3,115 |
| Net loans & leases | $38,462,000 | 5,995 |
| Loan loss allowance | $368,000 | 7,325 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,609,000 | 4,433 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $1,247,000 | 1,075 |
| All other assets | $1,090,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,760,000 | 5,485 |
| Total liabilities | $67,815,000 | 5,626 |
| Total deposits | $66,932,000 | 5,463 |
| Interest-bearing deposits | $56,315,000 | 5,571 |
| Deposits held in domestic offices | $66,932,000 | 5,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $883,000 | 4,027 |
| Total equity capital | $9,945,000 | 4,356 |
| Total bank equity capital | $9,945,000 | 4,356 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $2,811,000 | 4,411 |
| Undivided profits | $6,584,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $717,000 | 3,283 |
| Earning assets | $71,131,000 | 5,499 |
| Long-term assets (5+ years) | $14,406,000 | 3,173 |
| Average Assets, year-to-date | $74,653,600 | 5,459 |
| Average Assets, quarterly | $77,092,500 | 5,459 |
| Volatile liabilities | $5,376,000 | 6,684 |
| Insider loans | $1,240,000 | 3,204 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $715,000 | 9,584 |
| Tier 1 (core) risk-based capital | $8,494,000 | 4,836 |
| Tier 2 risk-based capital | $368,000 | 6,534 |
| Total risk weighted assets | $40,965,200 | 5,839 |
| Total unused commitments | $715,000 | 9,593 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $73,215,000 | 5,711 |
| Cash and due from depository institutions | $3,003,000 | 5,090 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $31,390,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 5,447 |
| Net loans & leases | $33,832,000 | 6,514 |
| Loan loss allowance | $498,000 | 6,212 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,509,000 | 4,604 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $1,289,000 | 966 |
| All other assets | $1,191,000 | 5,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,215,000 | 5,711 |
| Total liabilities | $64,517,000 | 5,837 |
| Total deposits | $64,121,000 | 5,620 |
| Interest-bearing deposits | $54,940,000 | 5,650 |
| Deposits held in domestic offices | $64,121,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $396,000 | 6,131 |
| Total equity capital | $8,698,000 | 4,591 |
| Total bank equity capital | $8,698,000 | 4,591 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $2,811,000 | 4,352 |
| Undivided profits | $5,337,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $523,000 | 4,023 |
| Earning assets | $66,323,000 | 5,762 |
| Long-term assets (5+ years) | $16,724,000 | 2,914 |
| Average Assets, year-to-date | $74,120,800 | 5,541 |
| Average Assets, quarterly | $73,854,500 | 5,656 |
| Volatile liabilities | $3,501,000 | 7,969 |
| Insider loans | $3,190,000 | 1,313 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $699,000 | 9,827 |
| Tier 1 (core) risk-based capital | $7,893,000 | 5,057 |
| Tier 2 risk-based capital | $464,560 | 5,608 |
| Total risk weighted assets | $37,131,360 | 6,233 |
| Total unused commitments | $699,000 | 9,833 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $32,410,000 | 9,826 |
| Cash and due from depository institutions | $2,551,000 | 9,438 |
| Interest-bearing balances | $297,000 | 5,111 |
| Securities | $13,582,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
| Net loans & leases | $14,975,000 | 10,046 |
| Loan loss allowance | $301,000 | 8,656 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $567,000 | 8,303 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $610,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,410,000 | 9,826 |
| Total liabilities | $29,045,000 | 9,851 |
| Total deposits | $27,854,000 | 9,887 |
| Interest-bearing deposits | $22,563,000 | 10,099 |
| Deposits held in domestic offices | $27,854,000 | 9,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $191,000 | 9,456 |
| Total equity capital | $3,365,000 | 9,260 |
| Total bank equity capital | $3,365,000 | 9,260 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $57,000 | 11,043 |
| Surplus | $443,000 | 10,670 |
| Undivided profits | $2,865,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 733 |
| Income earned, not collected on loans | $298,000 | 6,116 |
| Earning assets | $28,979,000 | 9,903 |
| Long-term assets (5+ years) | $8,556,000 | 4,809 |
| Average Assets, year-to-date | $32,075,400 | 9,746 |
| Average Assets, quarterly | $32,179,500 | 9,802 |
| Volatile liabilities | $3,566,000 | 7,774 |
| Insider loans | $1,635,000 | 2,480 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,305,000 | 8,636 |
| Tier 1 (core) risk-based capital | $3,365,000 | 9,192 |
| Tier 2 risk-based capital | $212,750 | 9,074 |
| Total risk weighted assets | $16,931,650 | 9,894 |
| Total unused commitments | $1,305,000 | 8,662 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $32,126,000 | 10,100 |
| Cash and due from depository institutions | $1,564,000 | 8,629 |
| Interest-bearing balances | $398,000 | 5,257 |
| Securities | $12,627,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
| Net loans & leases | $15,848,000 | 9,958 |
| Loan loss allowance | $175,000 | 11,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $338,000 | 10,170 |
| Other real estate owned | $32,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $792,000 | 7,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,126,000 | 10,100 |
| Total liabilities | $28,906,000 | 10,143 |
| Total deposits | $28,691,000 | 10,023 |
| Interest-bearing deposits | $24,411,000 | 10,030 |
| Deposits held in domestic offices | $28,691,000 | 10,018 |
| % 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 | $215,000 | 9,710 |
| Total equity capital | $3,220,000 | 9,377 |
| Total bank equity capital | $3,220,000 | 9,377 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $57,000 | 11,547 |
| Surplus | $443,000 | 10,991 |
| Undivided profits | $2,720,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $454,000 | 4,481 |
| Earning assets | $29,798,000 | 9,974 |
| Long-term assets (5+ years) | $9,638,000 | 4,447 |
| Average Assets, year-to-date | $31,672,400 | 10,027 |
| Average Assets, quarterly | $32,487,000 | 9,997 |
| Volatile liabilities | $3,791,000 | 7,644 |
| Insider loans | $81,000 | 6,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $424,000 | 10,846 |
| Tier 1 (core) risk-based capital | $3,220,000 | 9,306 |
| Tier 2 risk-based capital | $175,000 | 10,021 |
| Total risk weighted assets | $17,415,500 | 9,997 |
| Total unused commitments | $424,000 | 10,870 |
| Derivatives | $0 | 651 |