Home > Commercial National Bank of Chicago > Assets and Liabilities
Commercial National Bank of Chicago, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 77 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $419,187,000 | 1,168 |
| Cash and due from depository institutions | $17,620,000 | 2,512 |
| Interest-bearing balances | $6,000,000 | 813 |
| Securities | $85,309,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $305,979,000 | 990 |
| Loan loss allowance | $4,680,000 | 947 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,409,000 | 2,259 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,870,000 | 1,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $419,187,000 | 1,168 |
| Total liabilities | $395,385,000 | 1,126 |
| Total deposits | $391,816,000 | 1,018 |
| Interest-bearing deposits | $358,865,000 | 974 |
| Deposits held in domestic offices | $391,816,000 | 1,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,538 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $331,000 | 3,729 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,988,000 | 2,109 |
| Total equity capital | $23,802,000 | 1,891 |
| Total bank equity capital | $23,802,000 | 1,891 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $3,200,000 | 4,016 |
| Undivided profits | $17,402,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,992,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,215,000 | 55 |
| Income earned, not collected on loans | $3,701,000 | 647 |
| Earning assets | $397,288,000 | 1,127 |
| Long-term assets (5+ years) | $38,867,000 | 1,465 |
| Average Assets, year-to-date | $404,271,600 | 1,168 |
| Average Assets, quarterly | $414,546,000 | 1,163 |
| Volatile liabilities | $32,452,000 | 1,763 |
| Insider loans | $1,500,000 | 2,763 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,204,000 | 1,323 |
| Tier 1 (core) risk-based capital | $23,708,000 | 1,813 |
| Tier 2 risk-based capital | $3,325,440 | 1,034 |
| Total risk weighted assets | $264,680,840 | 1,118 |
| Total unused commitments | $35,204,000 | 1,332 |
| Derivatives | $77,655,000 | 321 |
| 1994-12-31 | Rank | |
| # of Employees: | 79 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $393,780,000 | 1,214 |
| Cash and due from depository institutions | $20,825,000 | 2,541 |
| Interest-bearing balances | $6,000,000 | 593 |
| Securities | $82,730,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $48,400,000 | 277 |
| Net loans & leases | $206,953,000 | 1,358 |
| Loan loss allowance | $4,399,000 | 1,005 |
| Trading account assets | $24,811,000 | 73 |
| Bank premises and fixed assets | $3,431,000 | 2,166 |
| Other real estate owned | $175,000 | 2,541 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,455,000 | 1,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,780,000 | 1,214 |
| Total liabilities | $373,297,000 | 1,168 |
| Total deposits | $370,921,000 | 1,039 |
| Interest-bearing deposits | $338,954,000 | 993 |
| Deposits held in domestic offices | $370,921,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $555,000 | 3,649 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,821,000 | 1,938 |
| Total equity capital | $20,483,000 | 2,013 |
| Total bank equity capital | $20,483,000 | 2,013 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,200,000 | 1,202 |
| Surplus | $3,200,000 | 3,936 |
| Undivided profits | $14,083,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 324 |
| Income earned, not collected on loans | $1,862,000 | 1,036 |
| Earning assets | $368,894,000 | 1,190 |
| Long-term assets (5+ years) | $27,866,000 | 1,934 |
| Average Assets, year-to-date | $325,069,800 | 1,385 |
| Average Assets, quarterly | $364,860,500 | 1,295 |
| Volatile liabilities | $18,163,000 | 2,740 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $49,083,000 | 997 |
| Tier 1 (core) risk-based capital | $21,734,000 | 1,912 |
| Tier 2 risk-based capital | $2,109,740 | 1,502 |
| Total risk weighted assets | $166,490,140 | 1,665 |
| Total unused commitments | $49,083,000 | 1,004 |
| Derivatives | $42,329,000 | 396 |
| 1993-12-31 | Rank | |
| # of Employees: | 81 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $292,052,000 | 1,599 |
| Cash and due from depository institutions | $6,268,000 | 2,575 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $62,752,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 938 |
| Net loans & leases | $200,477,000 | 1,382 |
| Loan loss allowance | $4,347,000 | 1,092 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,417,000 | 2,149 |
| Other real estate owned | $0 | 2,575 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,138,000 | 1,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,052,000 | 1,599 |
| Total liabilities | $268,731,000 | 1,597 |
| Total deposits | $262,602,000 | 1,520 |
| Interest-bearing deposits | $234,826,000 | 1,478 |
| Deposits held in domestic offices | $262,602,000 | 1,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,170,000 | 2,087 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,959,000 | 1,112 |
| Total equity capital | $23,321,000 | 1,757 |
| Total bank equity capital | $23,321,000 | 1,757 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,200,000 | 1,199 |
| Surplus | $3,200,000 | 3,904 |
| Undivided profits | $16,921,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 265 |
| Income earned, not collected on loans | $1,896,000 | 914 |
| Earning assets | $277,229,000 | 1,554 |
| Long-term assets (5+ years) | $26,936,000 | 2,082 |
| Average Assets, year-to-date | $287,284,200 | 1,591 |
| Average Assets, quarterly | $286,336,000 | 1,616 |
| Volatile liabilities | $35,154,000 | 1,553 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,753,000 | 2,937 |
| Tier 1 (core) risk-based capital | $23,049,000 | 1,721 |
| Tier 2 risk-based capital | $2,209,670 | 1,434 |
| Total risk weighted assets | $174,636,270 | 1,581 |
| Total unused commitments | $10,753,000 | 2,957 |
| Derivatives | $107,329,000 | 259 |
| 1992-12-31 | Rank | |
| # of Employees: | 79 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $292,305,000 | 1,650 |
| Cash and due from depository institutions | $16,744,000 | 2,740 |
| Interest-bearing balances | $6,485,000 | 1,153 |
| Securities | $61,616,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
| Net loans & leases | $199,116,000 | 1,443 |
| Loan loss allowance | $4,221,000 | 1,141 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,433,000 | 2,156 |
| Other real estate owned | $653,000 | 2,740 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,243,000 | 1,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,305,000 | 1,650 |
| Total liabilities | $264,232,000 | 1,683 |
| Total deposits | $261,267,000 | 1,599 |
| Interest-bearing deposits | $232,805,000 | 1,559 |
| Deposits held in domestic offices | $261,267,000 | 1,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,169,000 | 2,376 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,796,000 | 2,045 |
| Total equity capital | $28,073,000 | 1,382 |
| Total bank equity capital | $28,073,000 | 1,382 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,200,000 | 1,220 |
| Surplus | $3,200,000 | 3,791 |
| Undivided profits | $21,673,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,104,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,072,000 | 932 |
| Earning assets | $272,717,000 | 1,619 |
| Long-term assets (5+ years) | $17,798,000 | 2,835 |
| Average Assets, year-to-date | $284,624,400 | 1,649 |
| Average Assets, quarterly | $292,477,500 | 1,633 |
| Volatile liabilities | $34,662,000 | 1,537 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,619,000 | 3,866 |
| Tier 1 (core) risk-based capital | $28,073,000 | 1,347 |
| Tier 2 risk-based capital | $1,812,880 | 1,746 |
| Total risk weighted assets | $142,622,180 | 1,972 |
| Total unused commitments | $6,619,000 | 3,886 |
| Derivatives | $75,844,000 | 281 |