Home > Alliance National Bank and Trust Company > Assets and Liabilities
Alliance National Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $49,485,000 | 7,798 |
| Cash and due from depository institutions | $2,018,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,933,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,033 |
| Net loans & leases | $11,147,000 | 11,021 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $375,000 | 9,605 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,138,000 | 5,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,485,000 | 7,798 |
| Total liabilities | $44,864,000 | 7,787 |
| Total deposits | $42,702,000 | 7,839 |
| Interest-bearing deposits | $37,944,000 | 7,661 |
| Deposits held in domestic offices | $42,702,000 | 7,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,745,000 | 2,356 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $417,000 | 6,090 |
| Total equity capital | $4,621,000 | 7,671 |
| Total bank equity capital | $4,621,000 | 7,671 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,621,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $188,000 | 8,444 |
| Earning assets | $45,955,000 | 7,714 |
| Long-term assets (5+ years) | $6,271,000 | 5,755 |
| Average Assets, year-to-date | $48,662,200 | 7,732 |
| Average Assets, quarterly | $47,928,500 | 7,894 |
| Volatile liabilities | $4,899,000 | 6,604 |
| Insider loans | $46,000 | 10,715 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $388,000 | 1,298 |
| Unused loan commitments | $3,066,000 | 6,318 |
| Tier 1 (core) risk-based capital | $4,621,000 | 7,602 |
| Tier 2 risk-based capital | $179,420 | 9,820 |
| Total risk weighted assets | $14,346,120 | 10,533 |
| Total unused commitments | $3,066,000 | 6,339 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $50,671,000 | 7,784 |
| Cash and due from depository institutions | $1,813,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,245,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 3,393 |
| Net loans & leases | $10,143,000 | 11,639 |
| Loan loss allowance | $187,000 | 10,781 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $438,000 | 9,358 |
| Other real estate owned | $102,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,106,000 | 5,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,671,000 | 7,784 |
| Total liabilities | $46,660,000 | 7,736 |
| Total deposits | $42,107,000 | 8,100 |
| Interest-bearing deposits | $37,618,000 | 7,927 |
| Deposits held in domestic offices | $42,107,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,044,000 | 1,526 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $509,000 | 5,743 |
| Total equity capital | $4,011,000 | 8,256 |
| Total bank equity capital | $4,011,000 | 8,256 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,011,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $164,000 | 9,627 |
| Earning assets | $47,213,000 | 7,676 |
| Long-term assets (5+ years) | $8,870,000 | 4,686 |
| Average Assets, year-to-date | $50,006,600 | 7,700 |
| Average Assets, quarterly | $49,909,500 | 7,810 |
| Volatile liabilities | $7,311,000 | 5,141 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,800,000 | 4,727 |
| Tier 1 (core) risk-based capital | $4,011,000 | 8,192 |
| Tier 2 risk-based capital | $185,510 | 9,800 |
| Total risk weighted assets | $14,839,310 | 10,679 |
| Total unused commitments | $4,800,000 | 4,755 |
| Derivatives | $0 | 651 |