CENTRAL BANK ILLINOIS Routing Number, GENESEO, IL 61254


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision

071105002 Details101 NORTH STATE STREETGENESEOIL612542012-01-20 15:49:12

CENTRAL BANK ILLINOIS, GENESEO, IL

  • Detailed data for CENTRAL BANK ILLINOIS, GENESEO, IL
  • RSSD-ID: 931038
    FDIC Certificate Number: 11670
    OTS Docket Number: 11563

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 82Total employees (full-time equivalent)
    • $404,737Total assets
    • $19,302Cash and due from depository institutions
    • $121,105Securities
    • $18,780Federal funds sold & reverse repurchase agreements
    • $215,244Net loans & leases
    • $0Trading account assets
    • $5,698Bank premises and fixed assets
    • $1,676Other real estate owned
    • $3,658Goodwill and other intangibles
    • $404,737Life insurance assets
    • $19,274All other assets
    • $360,312Total liabilities and capital
    • $287,606Total liabilities
    • $44,425Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $18,694Total interest income
    • $4,124Total interest expense
    • $14,570Net interest income
    • $2,601Provision for loan and lease losses
    • $3,013Total noninterest income
    • $9,521Total noninterest expense
    • $5,461Pre-tax net operating income
    • $209Securities gains (losses)
    • $1,201Applicable income taxes
    • $0Extraordinary gains - net
    • $4,469Net income attributable to bank
    • $0Net charge-offs
    • $4,469Cash dividends
    • $1,512Sale, conversion, retirement of capital stock, net
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