Home > Central National Bank of Mattoon > Assets and Liabilities
Central National Bank of Mattoon, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $111,784,000 | 3,923 |
| Cash and due from depository institutions | $4,975,000 | 3,856 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $39,796,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $62,206,000 | 4,207 |
| Loan loss allowance | $990,000 | 3,386 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,878,000 | 4,026 |
| Other real estate owned | $324,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,605,000 | 2,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,784,000 | 3,923 |
| Total liabilities | $102,156,000 | 3,853 |
| Total deposits | $96,737,000 | 3,820 |
| Interest-bearing deposits | $81,461,000 | 3,882 |
| Deposits held in domestic offices | $96,737,000 | 3,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $802,000 | 2,829 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,693,000 | 2,271 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $924,000 | 3,791 |
| Total equity capital | $9,628,000 | 4,449 |
| Total bank equity capital | $9,628,000 | 4,449 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,001,000 | 5,365 |
| Undivided profits | $7,127,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $701,000 | 3,359 |
| Earning assets | $102,002,000 | 3,965 |
| Long-term assets (5+ years) | $17,755,000 | 3,021 |
| Average Assets, year-to-date | $108,546,000 | 3,859 |
| Average Assets, quarterly | $108,475,000 | 3,977 |
| Volatile liabilities | $20,590,000 | 2,920 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,849,000 | 2,121 |
| Tier 1 (core) risk-based capital | $9,498,000 | 4,362 |
| Tier 2 risk-based capital | $869,770 | 3,331 |
| Total risk weighted assets | $69,461,470 | 3,856 |
| Total unused commitments | $19,849,000 | 2,127 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $109,143,000 | 4,073 |
| Cash and due from depository institutions | $3,349,000 | 3,056 |
| Interest-bearing balances | $19,000 | 5,940 |
| Securities | $28,734,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,613 |
| Net loans & leases | $70,664,000 | 3,812 |
| Loan loss allowance | $887,000 | 3,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,960,000 | 3,846 |
| Other real estate owned | $364,000 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,862,000 | 3,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,143,000 | 4,073 |
| Total liabilities | $99,787,000 | 4,016 |
| Total deposits | $96,055,000 | 3,935 |
| Interest-bearing deposits | $80,021,000 | 4,059 |
| Deposits held in domestic offices | $96,055,000 | 3,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,216,000 | 2,165 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $521,000 | 3,891 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $995,000 | 3,539 |
| Total equity capital | $9,356,000 | 4,583 |
| Total bank equity capital | $9,356,000 | 4,583 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $6,856,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $736,000 | 3,107 |
| Earning assets | $101,627,000 | 4,039 |
| Long-term assets (5+ years) | $18,294,000 | 2,850 |
| Average Assets, year-to-date | $111,420,400 | 3,847 |
| Average Assets, quarterly | $110,783,000 | 3,987 |
| Volatile liabilities | $20,029,000 | 2,908 |
| Insider loans | $3,956,000 | 1,089 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,655,000 | 2,004 |
| Tier 1 (core) risk-based capital | $9,264,000 | 4,520 |
| Tier 2 risk-based capital | $887,000 | 3,336 |
| Total risk weighted assets | $74,116,700 | 3,668 |
| Total unused commitments | $20,655,000 | 2,017 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $113,394,000 | 3,929 |
| Cash and due from depository institutions | $5,941,000 | 3,298 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $26,124,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $75,165,000 | 3,503 |
| Loan loss allowance | $1,114,000 | 3,205 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,092,000 | 3,558 |
| Other real estate owned | $282,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,040,000 | 3,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,394,000 | 3,929 |
| Total liabilities | $103,719,000 | 3,871 |
| Total deposits | $100,448,000 | 3,794 |
| Interest-bearing deposits | $84,372,000 | 3,899 |
| Deposits held in domestic offices | $100,448,000 | 3,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,174,000 | 2,123 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $166,000 | 4,129 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $931,000 | 3,861 |
| Total equity capital | $9,675,000 | 4,458 |
| Total bank equity capital | $9,675,000 | 4,458 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $7,175,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $795,000 | 2,953 |
| Earning assets | $103,054,000 | 3,975 |
| Long-term assets (5+ years) | $18,180,000 | 2,680 |
| Average Assets, year-to-date | $113,591,400 | 3,781 |
| Average Assets, quarterly | $113,321,000 | 3,888 |
| Volatile liabilities | $18,456,000 | 2,809 |
| Insider loans | $1,833,000 | 2,316 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,081,000 | 1,863 |
| Tier 1 (core) risk-based capital | $9,482,000 | 4,408 |
| Tier 2 risk-based capital | $994,320 | 2,919 |
| Total risk weighted assets | $79,426,020 | 3,338 |
| Total unused commitments | $22,081,000 | 1,873 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $114,376,000 | 3,869 |
| Cash and due from depository institutions | $5,974,000 | 3,011 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,094,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $74,592,000 | 3,466 |
| Loan loss allowance | $886,000 | 4,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,964,000 | 3,711 |
| Other real estate owned | $514,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,638,000 | 3,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,376,000 | 3,869 |
| Total liabilities | $104,736,000 | 3,843 |
| Total deposits | $101,349,000 | 3,733 |
| Interest-bearing deposits | $84,642,000 | 3,824 |
| Deposits held in domestic offices | $101,349,000 | 3,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,502 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $362,000 | 4,013 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $675,000 | 4,153 |
| Total equity capital | $9,640,000 | 4,209 |
| Total bank equity capital | $9,640,000 | 4,209 |
| Perpetual preferred stock | $400,000 | 217 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $6,740,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $634,000 | 3,255 |
| Earning assets | $103,286,000 | 3,916 |
| Long-term assets (5+ years) | $18,845,000 | 2,675 |
| Average Assets, year-to-date | $114,308,800 | 3,791 |
| Average Assets, quarterly | $115,446,000 | 3,817 |
| Volatile liabilities | $21,013,000 | 2,446 |
| Insider loans | $1,327,000 | 2,992 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,417,000 | 1,969 |
| Tier 1 (core) risk-based capital | $10,387,000 | 3,968 |
| Tier 2 risk-based capital | $886,000 | 3,240 |
| Total risk weighted assets | $81,610,000 | 3,210 |
| Total unused commitments | $19,417,000 | 1,981 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $112,696,000 | 3,991 |
| Cash and due from depository institutions | $4,505,000 | 3,235 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,875,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $72,942,000 | 3,452 |
| Loan loss allowance | $1,077,000 | 3,460 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,907,000 | 3,791 |
| Other real estate owned | $715,000 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,152,000 | 3,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,696,000 | 3,991 |
| Total liabilities | $102,439,000 | 3,975 |
| Total deposits | $100,251,000 | 3,887 |
| Interest-bearing deposits | $84,860,000 | 3,978 |
| Deposits held in domestic offices | $100,251,000 | 3,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,836 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $504,000 | 3,333 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $734,000 | 3,997 |
| Total equity capital | $10,257,000 | 3,980 |
| Total bank equity capital | $10,257,000 | 3,980 |
| Perpetual preferred stock | $400,000 | 237 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $7,357,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $534,000 | 3,459 |
| Earning assets | $103,417,000 | 3,996 |
| Long-term assets (5+ years) | $21,299,000 | 2,522 |
| Average Assets, year-to-date | $111,405,400 | 3,920 |
| Average Assets, quarterly | $112,340,500 | 3,963 |
| Volatile liabilities | $21,890,000 | 2,236 |
| Insider loans | $1,138,000 | 3,396 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,149,000 | 774 |
| Unused loan commitments | $18,228,000 | 2,009 |
| Tier 1 (core) risk-based capital | $10,045,000 | 3,983 |
| Tier 2 risk-based capital | $1,017,420 | 2,835 |
| Total risk weighted assets | $81,334,220 | 3,165 |
| Total unused commitments | $18,228,000 | 2,027 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $115,556,000 | 3,967 |
| Cash and due from depository institutions | $4,870,000 | 3,614 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,978,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
| Net loans & leases | $69,543,000 | 3,683 |
| Loan loss allowance | $710,000 | 4,943 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,248,000 | 5,361 |
| Other real estate owned | $2,001,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,116,000 | 3,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,556,000 | 3,967 |
| Total liabilities | $106,341,000 | 3,962 |
| Total deposits | $105,290,000 | 3,816 |
| Interest-bearing deposits | $92,035,000 | 3,827 |
| Deposits held in domestic offices | $105,290,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $295,000 | 3,296 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $106,000 | 4,262 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $650,000 | 4,711 |
| Total equity capital | $9,215,000 | 4,202 |
| Total bank equity capital | $9,215,000 | 4,202 |
| Perpetual preferred stock | $400,000 | 234 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $6,315,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $613,000 | 3,306 |
| Earning assets | $105,321,000 | 3,994 |
| Long-term assets (5+ years) | $15,497,000 | 3,161 |
| Average Assets, year-to-date | $113,093,600 | 3,968 |
| Average Assets, quarterly | $115,153,500 | 3,959 |
| Volatile liabilities | $22,016,000 | 2,173 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $18,470,000 | 1,929 |
| Tier 1 (core) risk-based capital | $9,215,000 | 4,135 |
| Tier 2 risk-based capital | $710,000 | 3,916 |
| Total risk weighted assets | $82,736,600 | 3,165 |
| Total unused commitments | $18,470,000 | 1,945 |
| Derivatives | $0 | 651 |