Home > Magna Bank of Illinois > Assets and Liabilities
Magna Bank of Illinois, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 1,093 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $3,052,696,000 | 253 |
| Cash and due from depository institutions | $188,325,000 | 237 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $799,168,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $49,400,000 | 271 |
| Net loans & leases | $1,889,522,000 | 246 |
| Loan loss allowance | $25,737,000 | 293 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $43,025,000 | 229 |
| Other real estate owned | $4,718,000 | 237 |
| Goodwill and other intangibles | $18,737,000 | 214 |
| All other assets | $59,801,000 | 298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,052,696,000 | 253 |
| Total liabilities | $2,810,738,000 | 251 |
| Total deposits | $2,441,526,000 | 226 |
| Interest-bearing deposits | $2,050,930,000 | 224 |
| Deposits held in domestic offices | $2,441,526,000 | 220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $291,399,000 | 225 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,236,000 | 550 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $27,577,000 | 336 |
| Total equity capital | $241,958,000 | 245 |
| Total bank equity capital | $241,958,000 | 245 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $24,770,000 | 181 |
| Surplus | $124,991,000 | 215 |
| Undivided profits | $92,197,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,350,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 497 |
| Income earned, not collected on loans | $12,729,000 | 242 |
| Earning assets | $2,738,285,000 | 253 |
| Long-term assets (5+ years) | $521,422,000 | 193 |
| Average Assets, year-to-date | $2,943,231,000 | 255 |
| Average Assets, quarterly | $2,993,243,500 | 257 |
| Volatile liabilities | $421,363,000 | 333 |
| Insider loans | $66,121,000 | 100 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $368,000 | 899 |
| Unused loan commitments | $324,322,000 | 340 |
| Tier 1 (core) risk-based capital | $246,624,000 | 237 |
| Tier 2 risk-based capital | $23,394,960 | 273 |
| Total risk weighted assets | $1,869,046,860 | 260 |
| Total unused commitments | $324,322,000 | 342 |
| Derivatives | $35,000,000 | 403 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,266 | 206 |
| Assets and Liabilities | ||
| Total Assets: | $2,872,848,000 | 259 |
| Cash and due from depository institutions | $150,873,000 | 206 |
| Interest-bearing balances | $360,000 | 4,839 |
| Securities | $854,988,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 833 |
| Net loans & leases | $1,743,384,000 | 242 |
| Loan loss allowance | $24,878,000 | 323 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $37,667,000 | 245 |
| Other real estate owned | $5,840,000 | 206 |
| Goodwill and other intangibles | $22,431,000 | 170 |
| All other assets | $42,165,000 | 367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,872,848,000 | 259 |
| Total liabilities | $2,624,008,000 | 259 |
| Total deposits | $2,412,716,000 | 228 |
| Interest-bearing deposits | $2,043,602,000 | 223 |
| Deposits held in domestic offices | $2,412,716,000 | 225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,156,000 | 267 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $27,465,000 | 660 |
| Subordinated debt | $5,000 | 410 |
| All other liabilities | $24,666,000 | 371 |
| Total equity capital | $248,840,000 | 233 |
| Total bank equity capital | $248,840,000 | 233 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $24,720,000 | 171 |
| Surplus | $124,641,000 | 201 |
| Undivided profits | $99,479,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,707,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $10,619,000 | 238 |
| Earning assets | $2,614,232,000 | 249 |
| Long-term assets (5+ years) | $507,996,000 | 190 |
| Average Assets, year-to-date | $2,697,177,800 | 266 |
| Average Assets, quarterly | $2,747,137,000 | 266 |
| Volatile liabilities | $287,153,000 | 398 |
| Insider loans | $53,876,000 | 102 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $11,247,000 | 313 |
| Unused loan commitments | $262,365,000 | 377 |
| Tier 1 (core) risk-based capital | $224,352,000 | 244 |
| Tier 2 risk-based capital | $21,721,430 | 274 |
| Total risk weighted assets | $1,734,557,630 | 257 |
| Total unused commitments | $262,365,000 | 383 |
| Derivatives | $88,000,000 | 284 |
| 1992-12-31 | Rank | |
| # of Employees: | 80 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $180,075,000 | 2,643 |
| Cash and due from depository institutions | $5,929,000 | 2,706 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $93,339,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,911 |
| Net loans & leases | $70,325,000 | 3,640 |
| Loan loss allowance | $1,011,000 | 3,679 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,067,000 | 3,494 |
| Other real estate owned | $465,000 | 2,706 |
| Goodwill and other intangibles | $185,000 | 1,903 |
| All other assets | $2,140,000 | 3,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,075,000 | 2,643 |
| Total liabilities | $165,937,000 | 2,626 |
| Total deposits | $154,209,000 | 2,673 |
| Interest-bearing deposits | $137,302,000 | 2,628 |
| Deposits held in domestic offices | $154,209,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,555,000 | 1,077 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,742,000 | 2,080 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,431,000 | 2,445 |
| Total equity capital | $14,138,000 | 2,732 |
| Total bank equity capital | $14,138,000 | 2,732 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $809,000 | 4,852 |
| Surplus | $9,378,000 | 1,488 |
| Undivided profits | $3,951,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $513,000 | 3,963 |
| Earning assets | $169,289,000 | 2,561 |
| Long-term assets (5+ years) | $38,392,000 | 1,497 |
| Average Assets, year-to-date | $178,171,600 | 2,598 |
| Average Assets, quarterly | $178,920,000 | 2,627 |
| Volatile liabilities | $24,989,000 | 1,979 |
| Insider loans | $107,000 | 5,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,871,000 | 6,217 |
| Tier 1 (core) risk-based capital | $13,953,000 | 2,708 |
| Tier 2 risk-based capital | $962,230 | 3,011 |
| Total risk weighted assets | $76,929,430 | 3,394 |
| Total unused commitments | $2,871,000 | 6,248 |
| Derivatives | $13,000,000 | 447 |