Home > Magna Bank of Southern Illinois > Assets and Liabilities
Magna Bank of Southern Illinois, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 131 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $287,657,000 | 1,676 |
| Cash and due from depository institutions | $10,050,000 | 1,652 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $103,302,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 10,231 |
| Net loans & leases | $164,527,000 | 1,710 |
| Loan loss allowance | $2,279,000 | 1,907 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,624,000 | 2,025 |
| Other real estate owned | $467,000 | 1,652 |
| Goodwill and other intangibles | $963,000 | 1,025 |
| All other assets | $4,252,000 | 1,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,657,000 | 1,676 |
| Total liabilities | $265,646,000 | 1,676 |
| Total deposits | $260,040,000 | 1,605 |
| Interest-bearing deposits | $235,732,000 | 1,538 |
| Deposits held in domestic offices | $260,040,000 | 1,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,838,000 | 2,125 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $559,000 | 3,056 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,209,000 | 1,301 |
| Total equity capital | $22,011,000 | 1,763 |
| Total bank equity capital | $22,011,000 | 1,763 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,312,000 | 1,843 |
| Surplus | $15,407,000 | 965 |
| Undivided profits | $4,292,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,060,000 | 1,838 |
| Earning assets | $268,301,000 | 1,640 |
| Long-term assets (5+ years) | $50,766,000 | 1,161 |
| Average Assets, year-to-date | $296,283,600 | 1,595 |
| Average Assets, quarterly | $288,735,000 | 1,649 |
| Volatile liabilities | $11,134,000 | 3,806 |
| Insider loans | $879,000 | 971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,087,000 | 3,711 |
| Tier 1 (core) risk-based capital | $21,048,000 | 1,801 |
| Tier 2 risk-based capital | $2,107,070 | 1,520 |
| Total risk weighted assets | $168,393,670 | 1,688 |
| Total unused commitments | $7,087,000 | 3,730 |
| Derivatives | $9,000,000 | 480 |