Home > American National Bank of Libertyville > Assets and Liabilities
American National Bank of Libertyville, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 121 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $273,318,000 | 1,699 |
| Cash and due from depository institutions | $90,407,000 | 1,724 |
| Interest-bearing balances | $75,000,000 | 97 |
| Securities | $35,205,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 718 |
| Net loans & leases | $123,124,000 | 2,176 |
| Loan loss allowance | $2,006,000 | 2,065 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,525,000 | 2,068 |
| Other real estate owned | $31,000 | 1,724 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,026,000 | 3,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,318,000 | 1,699 |
| Total liabilities | $257,134,000 | 1,665 |
| Total deposits | $256,355,000 | 1,548 |
| Interest-bearing deposits | $210,774,000 | 1,630 |
| Deposits held in domestic offices | $256,355,000 | 1,536 |
| % 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 | $779,000 | 3,811 |
| Total equity capital | $16,184,000 | 2,487 |
| Total bank equity capital | $16,184,000 | 2,487 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,383,000 | 1,756 |
| Surplus | $2,415,000 | 4,832 |
| Undivided profits | $11,386,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,292,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $447,000 | 4,193 |
| Earning assets | $252,329,000 | 1,691 |
| Long-term assets (5+ years) | $14,082,000 | 3,453 |
| Average Assets, year-to-date | $275,997,400 | 1,650 |
| Average Assets, quarterly | $277,713,500 | 1,668 |
| Volatile liabilities | $17,721,000 | 2,637 |
| Insider loans | $227,000 | 8,001 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,873,000 | 671 |
| Unused loan commitments | $38,612,000 | 1,196 |
| Tier 1 (core) risk-based capital | $16,184,000 | 2,430 |
| Tier 2 risk-based capital | $1,883,800 | 1,663 |
| Total risk weighted assets | $150,581,400 | 1,822 |
| Total unused commitments | $38,612,000 | 1,216 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 125 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $282,438,000 | 1,705 |
| Cash and due from depository institutions | $14,837,000 | 1,731 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,793,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $72,200,000 | 324 |
| Net loans & leases | $149,732,000 | 1,869 |
| Loan loss allowance | $1,784,000 | 2,329 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,472,000 | 2,126 |
| Other real estate owned | $74,000 | 1,731 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,330,000 | 3,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,438,000 | 1,705 |
| Total liabilities | $265,147,000 | 1,679 |
| Total deposits | $263,648,000 | 1,586 |
| Interest-bearing deposits | $217,825,000 | 1,664 |
| Deposits held in domestic offices | $263,648,000 | 1,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $628,000 | 2,872 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $871,000 | 3,677 |
| Total equity capital | $17,291,000 | 2,228 |
| Total bank equity capital | $17,291,000 | 2,228 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,383,000 | 1,806 |
| Surplus | $2,415,000 | 4,779 |
| Undivided profits | $12,493,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,421,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $638,000 | 3,166 |
| Earning assets | $261,725,000 | 1,685 |
| Long-term assets (5+ years) | $1,236,000 | 9,908 |
| Average Assets, year-to-date | $283,231,000 | 1,658 |
| Average Assets, quarterly | $287,017,500 | 1,661 |
| Volatile liabilities | $23,846,000 | 2,051 |
| Insider loans | $334,000 | 2,668 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,827,000 | 572 |
| Unused loan commitments | $47,701,000 | 979 |
| Tier 1 (core) risk-based capital | $17,291,000 | 2,175 |
| Tier 2 risk-based capital | $1,784,000 | 1,771 |
| Total risk weighted assets | $175,305,000 | 1,615 |
| Total unused commitments | $47,701,000 | 997 |
| Derivatives | $0 | 651 |