Home > American National Bank of Arlington Heights > Assets and Liabilities
American National Bank of Arlington Heights, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $163,178,000 | 2,896 |
Cash and due from depository institutions | $8,117,000 | 3,200 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,625,000 | 13,208 |
Federal funds sold & reverse repurchase agreements | $31,500,000 | 588 |
Net loans & leases | $118,908,000 | 2,314 |
Loan loss allowance | $1,696,000 | 2,428 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,916,000 | 3,758 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,112,000 | 5,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,178,000 | 2,896 |
Total liabilities | $153,228,000 | 2,832 |
Total deposits | $152,464,000 | 2,709 |
Interest-bearing deposits | $108,001,000 | 3,294 |
Deposits held in domestic offices | $152,464,000 | 2,703 |
% 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 | $764,000 | 4,072 |
Total equity capital | $9,950,000 | 3,900 |
Total bank equity capital | $9,950,000 | 3,900 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,125,000 | 717 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,825,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 1,661 |
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 | $152,033,000 | 2,843 |
Long-term assets (5+ years) | $6,162,000 | 5,825 |
Average Assets, year-to-date | $163,610,400 | 2,808 |
Average Assets, quarterly | $162,122,000 | 2,893 |
Volatile liabilities | $7,554,000 | 5,000 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,042,000 | 714 |
Unused loan commitments | $14,683,000 | 2,245 |
Tier 1 (core) risk-based capital | $9,950,000 | 3,841 |
Tier 2 risk-based capital | $1,572,900 | 1,981 |
Total risk weighted assets | $125,708,900 | 2,197 |
Total unused commitments | $14,683,000 | 2,263 |
Derivatives | $0 | 651 |