Home > Columbia National Bank of Chicago > Assets and Liabilities
Columbia National Bank of Chicago, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 243 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $871,997,000 | 612 |
| Cash and due from depository institutions | $31,455,000 | 781 |
| Interest-bearing balances | $222,000 | 3,842 |
| Securities | $293,350,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,171 |
| Net loans & leases | $441,628,000 | 730 |
| Loan loss allowance | $5,897,000 | 765 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,236,000 | 739 |
| Other real estate owned | $0 | 781 |
| Goodwill and other intangibles | $69,264,000 | 111 |
| All other assets | $15,064,000 | 667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $871,997,000 | 612 |
| Total liabilities | $739,780,000 | 654 |
| Total deposits | $703,806,000 | 589 |
| Interest-bearing deposits | $614,104,000 | 578 |
| Deposits held in domestic offices | $703,806,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,812,000 | 737 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $12,162,000 | 561 |
| Total equity capital | $132,217,000 | 398 |
| Total bank equity capital | $132,217,000 | 398 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $810,000 | 4,057 |
| Surplus | $131,012,000 | 212 |
| Undivided profits | $395,000 | 10,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,573,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,597,000 | 850 |
| Earning assets | $746,200,000 | 653 |
| Long-term assets (5+ years) | $30,360,000 | 1,958 |
| Average Assets, year-to-date | $837,177,600 | 614 |
| Average Assets, quarterly | $854,094,500 | 620 |
| Volatile liabilities | $78,468,000 | 1,025 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $583,000 | 917 |
| Unused loan commitments | $129,533,000 | 566 |
| Tier 1 (core) risk-based capital | $63,041,000 | 712 |
| Tier 2 risk-based capital | $5,897,000 | 651 |
| Total risk weighted assets | $495,592,100 | 669 |
| Total unused commitments | $129,533,000 | 569 |
| Derivatives | $250,000,000 | 191 |
| 1995-12-31 | Rank | |
| # of Employees: | 263 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $809,670,000 | 672 |
| Cash and due from depository institutions | $23,733,000 | 735 |
| Interest-bearing balances | $186,000 | 4,439 |
| Securities | $311,837,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
| Net loans & leases | $443,087,000 | 742 |
| Loan loss allowance | $5,637,000 | 837 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,617,000 | 642 |
| Other real estate owned | $0 | 735 |
| Goodwill and other intangibles | $93,000 | 2,395 |
| All other assets | $13,303,000 | 753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $809,670,000 | 672 |
| Total liabilities | $744,923,000 | 669 |
| Total deposits | $668,816,000 | 637 |
| Interest-bearing deposits | $581,212,000 | 624 |
| Deposits held in domestic offices | $668,816,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,560,000 | 461 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,547,000 | 857 |
| Total equity capital | $64,747,000 | 759 |
| Total bank equity capital | $64,747,000 | 759 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $810,000 | 4,252 |
| Surplus | $3,767,000 | 3,624 |
| Undivided profits | $60,170,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,602,000 | 891 |
| Earning assets | $761,110,000 | 654 |
| Long-term assets (5+ years) | $24,768,000 | 2,130 |
| Average Assets, year-to-date | $790,012,400 | 666 |
| Average Assets, quarterly | $817,105,000 | 656 |
| Volatile liabilities | $101,218,000 | 819 |
| Insider loans | $3,106,000 | 1,396 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,002,000 | 356 |
| Unused loan commitments | $133,067,000 | 572 |
| Tier 1 (core) risk-based capital | $63,797,000 | 733 |
| Tier 2 risk-based capital | $5,637,000 | 682 |
| Total risk weighted assets | $526,690,400 | 650 |
| Total unused commitments | $133,067,000 | 576 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 247 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $765,145,000 | 695 |
| Cash and due from depository institutions | $22,858,000 | 794 |
| Interest-bearing balances | $113,000 | 4,977 |
| Securities | $345,149,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $369,496,000 | 823 |
| Loan loss allowance | $4,900,000 | 930 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,767,000 | 572 |
| Other real estate owned | $0 | 794 |
| Goodwill and other intangibles | $200,000 | 1,923 |
| All other assets | $14,675,000 | 739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $765,145,000 | 695 |
| Total liabilities | $710,550,000 | 692 |
| Total deposits | $627,768,000 | 662 |
| Interest-bearing deposits | $548,318,000 | 644 |
| Deposits held in domestic offices | $627,768,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,556,000 | 457 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,226,000 | 799 |
| Total equity capital | $54,595,000 | 825 |
| Total bank equity capital | $54,595,000 | 825 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $810,000 | 4,442 |
| Surplus | $3,767,000 | 3,532 |
| Undivided profits | $50,018,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,265,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,008,000 | 969 |
| Earning assets | $714,758,000 | 679 |
| Long-term assets (5+ years) | $27,848,000 | 1,937 |
| Average Assets, year-to-date | $747,768,200 | 690 |
| Average Assets, quarterly | $765,804,500 | 692 |
| Volatile liabilities | $101,866,000 | 810 |
| Insider loans | $1,592,000 | 2,551 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $435,000 | 854 |
| Unused loan commitments | $89,987,000 | 684 |
| Tier 1 (core) risk-based capital | $55,550,000 | 798 |
| Tier 2 risk-based capital | $4,900,000 | 736 |
| Total risk weighted assets | $466,124,000 | 692 |
| Total unused commitments | $89,987,000 | 690 |
| Derivatives | $1,000,000 | 627 |
| 1993-12-31 | Rank | |
| # of Employees: | 263 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $737,814,000 | 712 |
| Cash and due from depository institutions | $22,052,000 | 791 |
| Interest-bearing balances | $61,000 | 7,010 |
| Securities | $348,235,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $340,085,000 | 870 |
| Loan loss allowance | $4,000,000 | 1,156 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,612,000 | 616 |
| Other real estate owned | $1,387,000 | 791 |
| Goodwill and other intangibles | $324,000 | 1,587 |
| All other assets | $14,119,000 | 743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $737,814,000 | 712 |
| Total liabilities | $689,827,000 | 705 |
| Total deposits | $597,160,000 | 709 |
| Interest-bearing deposits | $526,095,000 | 693 |
| Deposits held in domestic offices | $597,160,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,568,000 | 377 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,099,000 | 935 |
| Total equity capital | $47,987,000 | 875 |
| Total bank equity capital | $47,987,000 | 875 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $810,000 | 4,618 |
| Surplus | $3,767,000 | 3,477 |
| Undivided profits | $43,410,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,457,000 | 1,165 |
| Earning assets | $688,381,000 | 697 |
| Long-term assets (5+ years) | $77,047,000 | 843 |
| Average Assets, year-to-date | $713,894,800 | 722 |
| Average Assets, quarterly | $736,657,000 | 711 |
| Volatile liabilities | $103,340,000 | 758 |
| Insider loans | $1,951,000 | 2,098 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $6,620,000 | 430 |
| Unused loan commitments | $61,232,000 | 854 |
| Tier 1 (core) risk-based capital | $47,721,000 | 854 |
| Tier 2 risk-based capital | $4,000,000 | 864 |
| Total risk weighted assets | $419,911,000 | 746 |
| Total unused commitments | $61,232,000 | 870 |
| Derivatives | $1,000,000 | 637 |
| 1992-12-31 | Rank | |
| # of Employees: | 222 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $690,592,000 | 783 |
| Cash and due from depository institutions | $22,999,000 | 961 |
| Interest-bearing balances | $72,000 | 7,564 |
| Securities | $333,222,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 674 |
| Net loans & leases | $282,390,000 | 1,035 |
| Loan loss allowance | $3,093,000 | 1,512 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,094,000 | 724 |
| Other real estate owned | $1,359,000 | 961 |
| Goodwill and other intangibles | $500,000 | 1,355 |
| All other assets | $13,028,000 | 831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $690,592,000 | 783 |
| Total liabilities | $650,572,000 | 776 |
| Total deposits | $583,408,000 | 770 |
| Interest-bearing deposits | $529,757,000 | 737 |
| Deposits held in domestic offices | $583,408,000 | 761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,012,000 | 404 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,152,000 | 928 |
| Total equity capital | $40,020,000 | 980 |
| Total bank equity capital | $40,020,000 | 980 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $810,000 | 4,845 |
| Surplus | $3,767,000 | 3,360 |
| Undivided profits | $35,443,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,720,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,373,000 | 1,390 |
| Earning assets | $642,684,000 | 760 |
| Long-term assets (5+ years) | $104,475,000 | 606 |
| Average Assets, year-to-date | $655,699,400 | 800 |
| Average Assets, quarterly | $670,761,000 | 796 |
| Volatile liabilities | $78,258,000 | 874 |
| Insider loans | $1,765,000 | 390 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,625,000 | 613 |
| Unused loan commitments | $42,859,000 | 1,052 |
| Tier 1 (core) risk-based capital | $39,728,000 | 959 |
| Tier 2 risk-based capital | $3,093,000 | 1,096 |
| Total risk weighted assets | $394,646,500 | 813 |
| Total unused commitments | $42,859,000 | 1,071 |
| Derivatives | $500,000 | 596 |