Home > United Illinois Bank of Southern Illinois > Assets and Liabilities
United Illinois Bank of Southern Illinois, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 78 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $155,265,000 | 2,918 |
Cash and due from depository institutions | $4,515,000 | 2,569 |
Interest-bearing balances | $0 | 7,034 |
Securities | $49,577,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $92,833,000 | 2,818 |
Loan loss allowance | $1,485,000 | 2,557 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,058,000 | 3,560 |
Other real estate owned | $471,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,711,000 | 2,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,265,000 | 2,918 |
Total liabilities | $143,002,000 | 2,891 |
Total deposits | $133,075,000 | 2,856 |
Interest-bearing deposits | $116,427,000 | 2,840 |
Deposits held in domestic offices | $133,075,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,992 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,205,000 | 1,694 |
Subordinated debt | $0 | 372 |
All other liabilities | $722,000 | 3,920 |
Total equity capital | $12,263,000 | 3,302 |
Total bank equity capital | $12,263,000 | 3,302 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $6,913,000 | 2,133 |
Undivided profits | $4,850,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $811,000 | 2,506 |
Earning assets | $145,510,000 | 2,857 |
Long-term assets (5+ years) | $1,727,000 | 8,560 |
Average Assets, year-to-date | $157,061,400 | 2,811 |
Average Assets, quarterly | $154,612,000 | 2,907 |
Volatile liabilities | $12,534,000 | 3,683 |
Insider loans | $12,000 | 10,964 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,956,000 | 4,420 |
Tier 1 (core) risk-based capital | $13,383,000 | 3,093 |
Tier 2 risk-based capital | $1,241,600 | 2,386 |
Total risk weighted assets | $99,084,200 | 2,667 |
Total unused commitments | $5,956,000 | 4,427 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $160,919,000 | 2,846 |
Cash and due from depository institutions | $3,943,000 | 2,603 |
Interest-bearing balances | $0 | 7,655 |
Securities | $51,753,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,035 |
Net loans & leases | $96,824,000 | 2,685 |
Loan loss allowance | $1,418,000 | 2,757 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,218,000 | 3,281 |
Other real estate owned | $569,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,252,000 | 3,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,919,000 | 2,846 |
Total liabilities | $146,455,000 | 2,871 |
Total deposits | $145,086,000 | 2,729 |
Interest-bearing deposits | $128,809,000 | 2,668 |
Deposits held in domestic offices | $145,086,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,707 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $408,000 | 3,523 |
Subordinated debt | $0 | 413 |
All other liabilities | $801,000 | 3,727 |
Total equity capital | $14,464,000 | 2,794 |
Total bank equity capital | $14,464,000 | 2,794 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $6,913,000 | 2,037 |
Undivided profits | $7,051,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,052 |
Income earned, not collected on loans | $865,000 | 2,048 |
Earning assets | $151,937,000 | 2,778 |
Long-term assets (5+ years) | $4,244,000 | 6,911 |
Average Assets, year-to-date | $166,014,600 | 2,697 |
Average Assets, quarterly | $162,451,000 | 2,796 |
Volatile liabilities | $5,435,000 | 6,218 |
Insider loans | $13,000 | 11,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,015,000 | 3,962 |
Tier 1 (core) risk-based capital | $14,464,000 | 2,725 |
Tier 2 risk-based capital | $1,285,030 | 2,291 |
Total risk weighted assets | $102,669,530 | 2,542 |
Total unused commitments | $7,015,000 | 3,985 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $175,130,000 | 2,706 |
Cash and due from depository institutions | $5,482,000 | 2,676 |
Interest-bearing balances | $0 | 8,059 |
Securities | $65,332,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 2,142 |
Net loans & leases | $91,141,000 | 2,906 |
Loan loss allowance | $1,363,000 | 2,907 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,307,000 | 3,146 |
Other real estate owned | $634,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,484,000 | 2,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,130,000 | 2,706 |
Total liabilities | $160,541,000 | 2,702 |
Total deposits | $158,871,000 | 2,591 |
Interest-bearing deposits | $141,271,000 | 2,553 |
Deposits held in domestic offices | $158,871,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,375 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $470,000 | 3,233 |
Subordinated debt | $0 | 482 |
All other liabilities | $959,000 | 3,405 |
Total equity capital | $14,589,000 | 2,643 |
Total bank equity capital | $14,589,000 | 2,643 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $6,913,000 | 1,964 |
Undivided profits | $7,176,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $832,000 | 2,396 |
Earning assets | $164,223,000 | 2,645 |
Long-term assets (5+ years) | $5,278,000 | 6,330 |
Average Assets, year-to-date | $179,693,600 | 2,577 |
Average Assets, quarterly | $175,659,500 | 2,678 |
Volatile liabilities | $9,669,000 | 4,234 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,884,000 | 4,685 |
Tier 1 (core) risk-based capital | $14,589,000 | 2,585 |
Tier 2 risk-based capital | $1,256,800 | 2,371 |
Total risk weighted assets | $100,437,400 | 2,656 |
Total unused commitments | $4,884,000 | 4,712 |
Derivatives | $0 | 651 |