Home > Coal City National Bank > Assets and Liabilities
Coal City National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $56,432,000 | 6,603 |
| Cash and due from depository institutions | $2,112,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,326,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,653 |
| Net loans & leases | $26,581,000 | 7,307 |
| Loan loss allowance | $398,000 | 6,579 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $706,000 | 6,985 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $67,000 | 2,786 |
| All other assets | $340,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,432,000 | 6,603 |
| Total liabilities | $52,770,000 | 6,417 |
| Total deposits | $52,574,000 | 6,216 |
| Interest-bearing deposits | $46,166,000 | 6,065 |
| Deposits held in domestic offices | $52,574,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $196,000 | 9,051 |
| Total equity capital | $3,662,000 | 8,343 |
| Total bank equity capital | $3,662,000 | 8,343 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $2,762,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,227 |
| Income earned, not collected on loans | $206,000 | 8,165 |
| Earning assets | $53,207,000 | 6,480 |
| Long-term assets (5+ years) | $4,222,000 | 6,378 |
| Average Assets, year-to-date | $54,650,000 | 6,533 |
| Average Assets, quarterly | $55,938,500 | 6,581 |
| Volatile liabilities | $2,222,000 | 9,100 |
| Insider loans | $475,000 | 5,566 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $188,000 | 1,328 |
| Unused loan commitments | $2,344,000 | 7,076 |
| Tier 1 (core) risk-based capital | $3,621,000 | 8,282 |
| Tier 2 risk-based capital | $370,760 | 6,286 |
| Total risk weighted assets | $29,633,260 | 7,043 |
| Total unused commitments | $2,344,000 | 7,082 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $53,410,000 | 6,990 |
| Cash and due from depository institutions | $2,344,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,787,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,247 |
| Net loans & leases | $29,669,000 | 7,024 |
| Loan loss allowance | $336,000 | 7,444 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $746,000 | 6,941 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $39,000 | 2,927 |
| All other assets | $425,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,410,000 | 6,990 |
| Total liabilities | $49,975,000 | 6,805 |
| Total deposits | $49,703,000 | 6,627 |
| Interest-bearing deposits | $43,608,000 | 6,520 |
| Deposits held in domestic offices | $49,703,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $272,000 | 8,228 |
| Total equity capital | $3,435,000 | 8,752 |
| Total bank equity capital | $3,435,000 | 8,752 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $2,535,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 753 |
| Income earned, not collected on loans | $156,000 | 9,218 |
| Earning assets | $49,856,000 | 6,914 |
| Long-term assets (5+ years) | $5,647,000 | 5,601 |
| Average Assets, year-to-date | $51,679,200 | 6,949 |
| Average Assets, quarterly | $53,368,500 | 6,933 |
| Volatile liabilities | $2,173,000 | 9,306 |
| Insider loans | $367,000 | 6,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $429,000 | 1,009 |
| Unused loan commitments | $2,175,000 | 7,278 |
| Tier 1 (core) risk-based capital | $3,419,000 | 8,706 |
| Tier 2 risk-based capital | $336,000 | 6,785 |
| Total risk weighted assets | $33,254,000 | 6,710 |
| Total unused commitments | $2,175,000 | 7,291 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $49,436,000 | 7,458 |
| Cash and due from depository institutions | $2,062,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,056,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $24,509,000 | 7,800 |
| Loan loss allowance | $284,000 | 8,309 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $736,000 | 7,103 |
| Other real estate owned | $216,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $557,000 | 8,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,436,000 | 7,458 |
| Total liabilities | $45,989,000 | 7,298 |
| Total deposits | $45,685,000 | 7,150 |
| Interest-bearing deposits | $40,342,000 | 7,001 |
| Deposits held in domestic offices | $45,685,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $304,000 | 8,221 |
| Total equity capital | $3,447,000 | 8,947 |
| Total bank equity capital | $3,447,000 | 8,947 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $2,547,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $190,000 | 8,969 |
| Earning assets | $45,865,000 | 7,396 |
| Long-term assets (5+ years) | $6,113,000 | 5,293 |
| Average Assets, year-to-date | $48,723,600 | 7,327 |
| Average Assets, quarterly | $49,541,000 | 7,395 |
| Volatile liabilities | $2,928,000 | 8,622 |
| Insider loans | $820,000 | 4,231 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $194,000 | 1,287 |
| Unused loan commitments | $1,902,000 | 7,554 |
| Tier 1 (core) risk-based capital | $3,411,000 | 8,891 |
| Tier 2 risk-based capital | $284,000 | 7,554 |
| Total risk weighted assets | $27,716,900 | 7,478 |
| Total unused commitments | $1,902,000 | 7,569 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $48,351,000 | 7,661 |
| Cash and due from depository institutions | $2,237,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,614,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
| Net loans & leases | $18,056,000 | 9,144 |
| Loan loss allowance | $288,000 | 8,569 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $581,000 | 8,036 |
| Other real estate owned | $217,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $846,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,351,000 | 7,661 |
| Total liabilities | $43,782,000 | 7,636 |
| Total deposits | $43,613,000 | 7,450 |
| Interest-bearing deposits | $38,570,000 | 7,257 |
| Deposits held in domestic offices | $43,613,000 | 7,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $169,000 | 9,617 |
| Total equity capital | $4,569,000 | 7,573 |
| Total bank equity capital | $4,569,000 | 7,573 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $3,669,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $166,000 | 9,287 |
| Earning assets | $44,470,000 | 7,610 |
| Long-term assets (5+ years) | $7,627,000 | 4,840 |
| Average Assets, year-to-date | $48,649,400 | 7,508 |
| Average Assets, quarterly | $48,977,000 | 7,567 |
| Volatile liabilities | $2,156,000 | 9,479 |
| Insider loans | $252,000 | 7,607 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $50,000 | 1,356 |
| Unused loan commitments | $1,833,000 | 7,710 |
| Tier 1 (core) risk-based capital | $4,987,000 | 7,242 |
| Tier 2 risk-based capital | $279,120 | 7,806 |
| Total risk weighted assets | $22,320,720 | 8,532 |
| Total unused commitments | $1,833,000 | 7,720 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $48,273,000 | 7,919 |
| Cash and due from depository institutions | $2,880,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,056,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $17,321,000 | 9,429 |
| Loan loss allowance | $292,000 | 8,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $605,000 | 8,084 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $411,000 | 10,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,273,000 | 7,919 |
| Total liabilities | $43,642,000 | 7,911 |
| Total deposits | $43,483,000 | 7,743 |
| Interest-bearing deposits | $38,588,000 | 7,579 |
| Deposits held in domestic offices | $43,483,000 | 7,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $159,000 | 10,160 |
| Total equity capital | $4,631,000 | 7,657 |
| Total bank equity capital | $4,631,000 | 7,657 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $3,731,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 7,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
| Income earned, not collected on loans | $147,000 | 9,573 |
| Earning assets | $44,377,000 | 7,881 |
| Long-term assets (5+ years) | $7,329,000 | 5,273 |
| Average Assets, year-to-date | $48,239,200 | 7,779 |
| Average Assets, quarterly | $48,274,500 | 7,859 |
| Volatile liabilities | $2,217,000 | 9,397 |
| Insider loans | $620,000 | 5,073 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $90,000 | 1,581 |
| Unused loan commitments | $1,619,000 | 8,088 |
| Tier 1 (core) risk-based capital | $4,631,000 | 7,588 |
| Tier 2 risk-based capital | $251,760 | 8,321 |
| Total risk weighted assets | $20,100,360 | 9,133 |
| Total unused commitments | $1,619,000 | 8,111 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $48,172,000 | 8,060 |
| Cash and due from depository institutions | $4,282,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,670,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $18,295,000 | 9,324 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $560,000 | 8,495 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $665,000 | 8,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,172,000 | 8,060 |
| Total liabilities | $43,622,000 | 8,092 |
| Total deposits | $43,307,000 | 7,960 |
| Interest-bearing deposits | $39,338,000 | 7,698 |
| Deposits held in domestic offices | $43,307,000 | 7,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $315,000 | 7,992 |
| Total equity capital | $4,550,000 | 7,586 |
| Total bank equity capital | $4,550,000 | 7,586 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $3,650,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 9,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $42,665,000 | 8,186 |
| Long-term assets (5+ years) | $10,484,000 | 4,216 |
| Average Assets, year-to-date | $47,696,600 | 7,937 |
| Average Assets, quarterly | $48,360,500 | 7,965 |
| Volatile liabilities | $3,104,000 | 8,428 |
| Insider loans | $1,200,000 | 677 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $322,000 | 981 |
| Unused loan commitments | $1,526,000 | 8,076 |
| Tier 1 (core) risk-based capital | $4,550,000 | 7,530 |
| Tier 2 risk-based capital | $250,000 | 8,418 |
| Total risk weighted assets | $20,861,300 | 9,109 |
| Total unused commitments | $1,526,000 | 8,107 |
| Derivatives | $0 | 651 |