Home > Chicago City Bank and Trust Company > Assets and Liabilities
Chicago City Bank and Trust Company, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $178,166,000 | 2,574 |
| Cash and due from depository institutions | $4,207,000 | 2,474 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $127,229,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,241 |
| Net loans & leases | $28,861,000 | 6,862 |
| Loan loss allowance | $1,400,000 | 2,479 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,354,000 | 3,402 |
| Other real estate owned | $0 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,015,000 | 3,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,166,000 | 2,574 |
| Total liabilities | $146,748,000 | 2,816 |
| Total deposits | $144,209,000 | 2,648 |
| Interest-bearing deposits | $118,917,000 | 2,755 |
| Deposits held in domestic offices | $144,209,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $554,000 | 4,127 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,985,000 | 2,006 |
| Total equity capital | $31,418,000 | 1,424 |
| Total bank equity capital | $31,418,000 | 1,424 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $10,000,000 | 1,549 |
| Undivided profits | $17,418,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $185,000 | 8,123 |
| Earning assets | $169,590,000 | 2,486 |
| Long-term assets (5+ years) | $49,448,000 | 1,613 |
| Average Assets, year-to-date | $175,510,600 | 2,463 |
| Average Assets, quarterly | $176,849,500 | 2,541 |
| Volatile liabilities | $45,871,000 | 1,500 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,850,000 | 2,122 |
| Tier 1 (core) risk-based capital | $31,003,000 | 1,366 |
| Tier 2 risk-based capital | $1,137,010 | 2,720 |
| Total risk weighted assets | $90,697,810 | 3,077 |
| Total unused commitments | $21,850,000 | 2,128 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 85 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $176,622,000 | 2,535 |
| Cash and due from depository institutions | $4,110,000 | 2,092 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $123,608,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 870 |
| Net loans & leases | $29,335,000 | 6,929 |
| Loan loss allowance | $1,633,000 | 2,166 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,394,000 | 3,281 |
| Other real estate owned | $26,000 | 2,092 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,049,000 | 3,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,622,000 | 2,535 |
| Total liabilities | $145,873,000 | 2,762 |
| Total deposits | $142,543,000 | 2,620 |
| Interest-bearing deposits | $115,889,000 | 2,767 |
| Deposits held in domestic offices | $142,543,000 | 2,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,268,000 | 3,279 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,062,000 | 1,962 |
| Total equity capital | $30,749,000 | 1,472 |
| Total bank equity capital | $30,749,000 | 1,472 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $10,000,000 | 1,536 |
| Undivided profits | $16,749,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $221,000 | 7,932 |
| Earning assets | $168,043,000 | 2,460 |
| Long-term assets (5+ years) | $55,962,000 | 1,242 |
| Average Assets, year-to-date | $177,880,400 | 2,407 |
| Average Assets, quarterly | $176,331,500 | 2,505 |
| Volatile liabilities | $49,999,000 | 1,416 |
| Insider loans | $81,000 | 8,649 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,057,000 | 2,099 |
| Tier 1 (core) risk-based capital | $30,365,000 | 1,405 |
| Tier 2 risk-based capital | $980,490 | 2,985 |
| Total risk weighted assets | $77,786,790 | 3,493 |
| Total unused commitments | $20,057,000 | 2,104 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 82 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $186,878,000 | 2,487 |
| Cash and due from depository institutions | $5,137,000 | 2,290 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $117,677,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,589 |
| Net loans & leases | $51,615,000 | 4,906 |
| Loan loss allowance | $1,633,000 | 2,259 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,127,000 | 3,608 |
| Other real estate owned | $29,000 | 2,290 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,193,000 | 3,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,878,000 | 2,487 |
| Total liabilities | $156,918,000 | 2,652 |
| Total deposits | $152,729,000 | 2,532 |
| Interest-bearing deposits | $123,595,000 | 2,676 |
| Deposits held in domestic offices | $152,729,000 | 2,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,058,000 | 2,644 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,131,000 | 1,924 |
| Total equity capital | $29,960,000 | 1,506 |
| Total bank equity capital | $29,960,000 | 1,506 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $10,000,000 | 1,587 |
| Undivided profits | $15,960,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $318,000 | 6,647 |
| Earning assets | $177,392,000 | 2,419 |
| Long-term assets (5+ years) | $44,779,000 | 1,413 |
| Average Assets, year-to-date | $177,828,800 | 2,502 |
| Average Assets, quarterly | $186,245,000 | 2,463 |
| Volatile liabilities | $60,479,000 | 1,226 |
| Insider loans | $57,000 | 9,396 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,082,000 | 2,117 |
| Tier 1 (core) risk-based capital | $29,937,000 | 1,429 |
| Tier 2 risk-based capital | $1,008,430 | 2,943 |
| Total risk weighted assets | $80,050,030 | 3,410 |
| Total unused commitments | $19,082,000 | 2,130 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 93 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $168,686,000 | 2,724 |
| Cash and due from depository institutions | $6,560,000 | 2,073 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $110,173,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
| Net loans & leases | $43,449,000 | 5,486 |
| Loan loss allowance | $1,633,000 | 2,311 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,005,000 | 3,697 |
| Other real estate owned | $25,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,974,000 | 3,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,686,000 | 2,724 |
| Total liabilities | $138,930,000 | 2,989 |
| Total deposits | $136,209,000 | 2,851 |
| Interest-bearing deposits | $110,811,000 | 2,984 |
| Deposits held in domestic offices | $136,209,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $899,000 | 3,064 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,822,000 | 2,270 |
| Total equity capital | $29,756,000 | 1,522 |
| Total bank equity capital | $29,756,000 | 1,522 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $10,000,000 | 1,580 |
| Undivided profits | $15,756,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $303,000 | 7,076 |
| Earning assets | $158,122,000 | 2,679 |
| Long-term assets (5+ years) | $53,127,000 | 1,126 |
| Average Assets, year-to-date | $190,346,400 | 2,371 |
| Average Assets, quarterly | $182,870,500 | 2,527 |
| Volatile liabilities | $41,349,000 | 1,482 |
| Insider loans | $558,000 | 5,342 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,383,000 | 2,189 |
| Tier 1 (core) risk-based capital | $29,440,000 | 1,463 |
| Tier 2 risk-based capital | $882,160 | 3,278 |
| Total risk weighted assets | $69,822,060 | 3,780 |
| Total unused commitments | $17,383,000 | 2,200 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 106 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $193,579,000 | 2,383 |
| Cash and due from depository institutions | $6,663,000 | 1,892 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $128,885,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,481 |
| Net loans & leases | $46,617,000 | 5,172 |
| Loan loss allowance | $1,558,000 | 2,456 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,726,000 | 4,141 |
| Other real estate owned | $13,000 | 1,892 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,475,000 | 2,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,579,000 | 2,383 |
| Total liabilities | $166,485,000 | 2,505 |
| Total deposits | $163,038,000 | 2,364 |
| Interest-bearing deposits | $134,252,000 | 2,463 |
| Deposits held in domestic offices | $163,038,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,630,000 | 2,716 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,817,000 | 1,940 |
| Total equity capital | $27,094,000 | 1,532 |
| Total bank equity capital | $27,094,000 | 1,532 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $10,000,000 | 1,518 |
| Undivided profits | $13,094,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $300,000 | 6,566 |
| Earning assets | $181,702,000 | 2,333 |
| Long-term assets (5+ years) | $81,521,000 | 794 |
| Average Assets, year-to-date | $201,407,400 | 2,237 |
| Average Assets, quarterly | $202,401,000 | 2,266 |
| Volatile liabilities | $61,722,000 | 1,099 |
| Insider loans | $550,000 | 5,390 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,477,000 | 3,033 |
| Tier 1 (core) risk-based capital | $28,850,000 | 1,436 |
| Tier 2 risk-based capital | $1,023,550 | 2,844 |
| Total risk weighted assets | $81,349,450 | 3,223 |
| Total unused commitments | $10,477,000 | 3,043 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 114 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $198,467,000 | 2,340 |
| Cash and due from depository institutions | $9,089,000 | 1,830 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $132,634,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
| Net loans & leases | $46,415,000 | 5,100 |
| Loan loss allowance | $1,458,000 | 2,692 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,535,000 | 4,573 |
| Other real estate owned | $128,000 | 1,830 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,366,000 | 2,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,467,000 | 2,340 |
| Total liabilities | $169,589,000 | 2,493 |
| Total deposits | $164,573,000 | 2,408 |
| Interest-bearing deposits | $137,169,000 | 2,502 |
| Deposits held in domestic offices | $164,573,000 | 2,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,980,000 | 1,883 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,036,000 | 1,779 |
| Total equity capital | $28,878,000 | 1,422 |
| Total bank equity capital | $28,878,000 | 1,422 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $10,000,000 | 1,446 |
| Undivided profits | $14,878,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $185,349,000 | 2,297 |
| Long-term assets (5+ years) | $56,193,000 | 1,100 |
| Average Assets, year-to-date | $197,663,400 | 2,280 |
| Average Assets, quarterly | $200,855,000 | 2,293 |
| Volatile liabilities | $59,685,000 | 1,062 |
| Insider loans | $450,000 | 6,040 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,214,000 | 4,286 |
| Tier 1 (core) risk-based capital | $28,028,000 | 1,427 |
| Tier 2 risk-based capital | $1,048,550 | 2,760 |
| Total risk weighted assets | $83,474,350 | 3,086 |
| Total unused commitments | $6,214,000 | 4,312 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 111 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $199,107,000 | 2,383 |
| Cash and due from depository institutions | $12,132,000 | 1,942 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $114,596,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $64,208,000 | 3,948 |
| Loan loss allowance | $1,491,000 | 2,717 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,602,000 | 4,401 |
| Other real estate owned | $141,000 | 1,942 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,428,000 | 3,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,107,000 | 2,383 |
| Total liabilities | $171,861,000 | 2,534 |
| Total deposits | $166,955,000 | 2,473 |
| Interest-bearing deposits | $138,453,000 | 2,604 |
| Deposits held in domestic offices | $166,955,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,259,000 | 1,592 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,647,000 | 2,196 |
| Total equity capital | $27,246,000 | 1,431 |
| Total bank equity capital | $27,246,000 | 1,431 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $10,000,000 | 1,403 |
| Undivided profits | $13,246,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $350,000 | 5,727 |
| Earning assets | $183,804,000 | 2,344 |
| Long-term assets (5+ years) | $50,832,000 | 1,157 |
| Average Assets, year-to-date | $188,905,800 | 2,441 |
| Average Assets, quarterly | $191,645,000 | 2,447 |
| Volatile liabilities | $65,596,000 | 973 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,750,000 | 3,481 |
| Tier 1 (core) risk-based capital | $27,246,000 | 1,390 |
| Tier 2 risk-based capital | $1,254,680 | 2,378 |
| Total risk weighted assets | $100,138,380 | 2,661 |
| Total unused commitments | $7,750,000 | 3,501 |
| Derivatives | $0 | 651 |