Home > Magna Bank of Central Illinois > Assets and Liabilities
Magna Bank of Central Illinois, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 305 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $641,333,000 | 829 |
| Cash and due from depository institutions | $43,365,000 | 724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $143,749,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 9,485 |
| Net loans & leases | $424,353,000 | 739 |
| Loan loss allowance | $4,579,000 | 1,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,218,000 | 790 |
| Other real estate owned | $1,275,000 | 724 |
| Goodwill and other intangibles | $5,979,000 | 377 |
| All other assets | $12,664,000 | 851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $641,333,000 | 829 |
| Total liabilities | $579,959,000 | 844 |
| Total deposits | $547,324,000 | 812 |
| Interest-bearing deposits | $456,395,000 | 832 |
| Deposits held in domestic offices | $547,324,000 | 802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,735,000 | 624 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,900,000 | 704 |
| Total equity capital | $61,374,000 | 666 |
| Total bank equity capital | $61,374,000 | 666 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,843,000 | 436 |
| Surplus | $33,747,000 | 541 |
| Undivided profits | $18,784,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,271,000 | 647 |
| Earning assets | $568,832,000 | 845 |
| Long-term assets (5+ years) | $90,442,000 | 692 |
| Average Assets, year-to-date | $640,973,800 | 820 |
| Average Assets, quarterly | $639,105,000 | 828 |
| Volatile liabilities | $55,912,000 | 1,094 |
| Insider loans | $6,458,000 | 63 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $88,142,000 | 667 |
| Tier 1 (core) risk-based capital | $55,395,000 | 704 |
| Tier 2 risk-based capital | $4,579,000 | 806 |
| Total risk weighted assets | $427,123,600 | 758 |
| Total unused commitments | $88,142,000 | 679 |
| Derivatives | $15,000,000 | 432 |