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Magna Bank of Goreville, Assets and Liabilities

1994-12-31Rank
# of Employees:1010,754
Assets and Liabilities
Total Assets:$65,567,0006,211
Cash and due from depository institutions$2,745,00010,754
Interest-bearing balances$1,074,0002,328
Securities$25,307,0004,931
Federal funds sold & reverse repurchase agreements$2,900,0002,886
Net loans & leases$32,508,0006,680
Loan loss allowance$1,073,0003,367
Trading account assets$0286
Bank premises and fixed assets$1,020,0006,019
Other real estate owned$61,00010,754
Goodwill and other intangibles$03,133
All other assets$1,026,0006,621
Life insurance assets$01
Total liabilities and capital$65,567,0006,211
Total liabilities$57,593,0006,364
Total deposits$57,348,0006,158
Interest-bearing deposits$52,791,0005,830
Deposits held in domestic offices$57,348,0006,152
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$245,0008,181
Total equity capital$7,974,0004,937
Total bank equity capital$7,974,0004,937
Perpetual preferred stock$0310
Common stock$125,0009,306
Surplus$3,150,0003,984
Undivided profits$4,699,0004,407
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,237,0002,270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$369,0005,562
Earning assets$61,789,0006,088
Long-term assets (5+ years)$8,359,0004,594
Average Assets, year-to-date$65,692,4006,109
Average Assets, quarterly$65,753,5006,172
Volatile liabilities$5,792,0006,205
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,432,0008,358
Tier 1 (core) risk-based capital$7,974,0005,014
Tier 2 risk-based capital$429,8605,924
Total risk weighted assets$33,745,2606,678
Total unused commitments$1,432,0008,369
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$65,197,0006,408
Cash and due from depository institutions$3,721,00010,317
Interest-bearing balances$1,665,0002,681
Securities$18,478,0006,485
Federal funds sold & reverse repurchase agreements$6,150,0002,265
Net loans & leases$34,865,0006,305
Loan loss allowance$864,0004,211
Trading account assets$0330
Bank premises and fixed assets$1,133,0005,684
Other real estate owned$44,00010,317
Goodwill and other intangibles$03,091
All other assets$806,0007,125
Life insurance assets$01
Total liabilities and capital$65,197,0006,408
Total liabilities$57,595,0006,542
Total deposits$57,078,0006,392
Interest-bearing deposits$53,565,0005,998
Deposits held in domestic offices$57,078,0006,385
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$517,0005,206
Total equity capital$7,602,0005,219
Total bank equity capital$7,602,0005,219
Perpetual preferred stock$0343
Common stock$125,0009,775
Surplus$3,150,0003,945
Undivided profits$4,327,0004,832
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$686,0004,068
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$354,0005,230
Earning assets$61,158,0006,304
Long-term assets (5+ years)$8,731,0004,746
Average Assets, year-to-date$64,822,8006,297
Average Assets, quarterly$65,344,5006,337
Volatile liabilities$4,894,0006,609
Insider loans$267,0007,568
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,247,0008,743
Tier 1 (core) risk-based capital$7,602,0005,144
Tier 2 risk-based capital$445,7605,789
Total risk weighted assets$35,242,8606,488
Total unused commitments$1,247,0008,771
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$65,547,0006,472
Cash and due from depository institutions$3,799,00010,697
Interest-bearing balances$1,962,0002,782
Securities$12,549,0008,176
Federal funds sold & reverse repurchase agreements$5,750,0002,868
Net loans & leases$41,357,0005,593
Loan loss allowance$1,130,0003,357
Trading account assets$0344
Bank premises and fixed assets$1,243,0005,377
Other real estate owned$12,00010,697
Goodwill and other intangibles$03,106
All other assets$837,0007,162
Life insurance assets$01
Total liabilities and capital$65,547,0006,472
Total liabilities$58,957,0006,534
Total deposits$58,340,0006,414
Interest-bearing deposits$54,712,0006,016
Deposits held in domestic offices$58,340,0006,404
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$617,0004,931
Total equity capital$6,590,0005,667
Total bank equity capital$6,590,0005,667
Perpetual preferred stock$0346
Common stock$125,00010,234
Surplus$2,500,0004,610
Undivided profits$3,965,0004,971
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$529,0005,452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$438,0004,655
Earning assets$61,618,0006,323
Long-term assets (5+ years)$10,408,0004,232
Average Assets, year-to-date$67,416,8006,183
Average Assets, quarterly$65,845,5006,370
Volatile liabilities$3,808,0007,618
Insider loans$242,0003,418
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,075,0008,995
Tier 1 (core) risk-based capital$6,590,0005,607
Tier 2 risk-based capital$503,6505,174
Total risk weighted assets$39,665,8505,970
Total unused commitments$1,075,0009,022
Derivatives$0651