Home > American National Bank > Assets and Liabilities
American National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $110,640,000 | 3,950 |
| Cash and due from depository institutions | $5,745,000 | 4,480 |
| Interest-bearing balances | $2,755,000 | 1,440 |
| Securities | $30,726,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 6,557 |
| Net loans & leases | $70,349,000 | 3,815 |
| Loan loss allowance | $1,105,000 | 3,092 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $811,000 | 6,595 |
| Other real estate owned | $20,000 | 4,480 |
| Goodwill and other intangibles | $101,000 | 2,606 |
| All other assets | $1,981,000 | 3,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,640,000 | 3,950 |
| Total liabilities | $101,707,000 | 3,865 |
| Total deposits | $99,586,000 | 3,728 |
| Interest-bearing deposits | $93,458,000 | 3,399 |
| Deposits held in domestic offices | $99,586,000 | 3,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,362 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $206,000 | 4,512 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,640,000 | 2,386 |
| Total equity capital | $8,933,000 | 4,756 |
| Total bank equity capital | $8,933,000 | 4,756 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $651,000 | 4,257 |
| Surplus | $7,589,000 | 1,987 |
| Undivided profits | $693,000 | 9,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 459 |
| Income earned, not collected on loans | $1,240,000 | 1,805 |
| Earning assets | $104,737,000 | 3,861 |
| Long-term assets (5+ years) | $10,613,000 | 4,189 |
| Average Assets, year-to-date | $123,070,600 | 3,404 |
| Average Assets, quarterly | $113,536,000 | 3,810 |
| Volatile liabilities | $9,248,000 | 5,264 |
| Insider loans | $1,030,000 | 3,485 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,956,000 | 3,465 |
| Tier 1 (core) risk-based capital | $8,816,000 | 4,665 |
| Tier 2 risk-based capital | $949,870 | 3,073 |
| Total risk weighted assets | $75,834,270 | 3,556 |
| Total unused commitments | $9,956,000 | 3,467 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $134,789,000 | 3,348 |
| Cash and due from depository institutions | $5,371,000 | 3,359 |
| Interest-bearing balances | $806,000 | 2,592 |
| Securities | $43,363,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
| Net loans & leases | $78,160,000 | 3,478 |
| Loan loss allowance | $1,583,000 | 2,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,171,000 | 5,489 |
| Other real estate owned | $0 | 3,359 |
| Goodwill and other intangibles | $180,000 | 2,182 |
| All other assets | $2,644,000 | 2,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,789,000 | 3,348 |
| Total liabilities | $123,057,000 | 3,313 |
| Total deposits | $117,345,000 | 3,246 |
| Interest-bearing deposits | $109,360,000 | 3,008 |
| Deposits held in domestic offices | $117,345,000 | 3,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,004,000 | 1,961 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,314,000 | 3,087 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,394,000 | 2,739 |
| Total equity capital | $11,732,000 | 3,752 |
| Total bank equity capital | $11,732,000 | 3,752 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $651,000 | 4,543 |
| Surplus | $9,949,000 | 1,612 |
| Undivided profits | $1,132,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,021,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 662 |
| Income earned, not collected on loans | $1,214,000 | 1,813 |
| Earning assets | $126,229,000 | 3,293 |
| Long-term assets (5+ years) | $9,914,000 | 4,233 |
| Average Assets, year-to-date | $135,382,200 | 3,203 |
| Average Assets, quarterly | $135,980,500 | 3,286 |
| Volatile liabilities | $12,817,000 | 4,073 |
| Insider loans | $1,500,000 | 2,682 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,509,000 | 2,885 |
| Tier 1 (core) risk-based capital | $11,742,000 | 3,648 |
| Tier 2 risk-based capital | $1,078,620 | 2,767 |
| Total risk weighted assets | $85,785,120 | 3,209 |
| Total unused commitments | $12,509,000 | 2,900 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $137,308,000 | 3,281 |
| Cash and due from depository institutions | $5,064,000 | 3,475 |
| Interest-bearing balances | $1,100,000 | 2,433 |
| Securities | $37,879,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $87,270,000 | 3,069 |
| Loan loss allowance | $2,750,000 | 1,474 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,275,000 | 5,193 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $325,000 | 1,775 |
| All other assets | $2,995,000 | 2,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,308,000 | 3,281 |
| Total liabilities | $127,974,000 | 3,193 |
| Total deposits | $117,942,000 | 3,253 |
| Interest-bearing deposits | $109,741,000 | 3,009 |
| Deposits held in domestic offices | $117,942,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,990,000 | 1,420 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,424,000 | 2,238 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,618,000 | 2,483 |
| Total equity capital | $9,334,000 | 4,615 |
| Total bank equity capital | $9,334,000 | 4,615 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $651,000 | 4,785 |
| Surplus | $8,599,000 | 1,828 |
| Undivided profits | $84,000 | 11,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,629,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 229 |
| Income earned, not collected on loans | $1,502,000 | 1,485 |
| Earning assets | $128,749,000 | 3,223 |
| Long-term assets (5+ years) | $11,019,000 | 3,794 |
| Average Assets, year-to-date | $135,237,800 | 3,219 |
| Average Assets, quarterly | $137,753,500 | 3,247 |
| Volatile liabilities | $13,295,000 | 3,692 |
| Insider loans | $166,000 | 8,346 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,382,000 | 2,801 |
| Tier 1 (core) risk-based capital | $8,595,000 | 4,786 |
| Tier 2 risk-based capital | $1,145,610 | 2,591 |
| Total risk weighted assets | $90,044,010 | 2,975 |
| Total unused commitments | $12,382,000 | 2,812 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $131,591,000 | 3,384 |
| Cash and due from depository institutions | $8,251,000 | 3,066 |
| Interest-bearing balances | $3,002,000 | 1,162 |
| Securities | $36,049,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
| Net loans & leases | $79,779,000 | 3,238 |
| Loan loss allowance | $566,000 | 5,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,412,000 | 4,853 |
| Other real estate owned | $15,000 | 3,066 |
| Goodwill and other intangibles | $588,000 | 1,359 |
| All other assets | $2,297,000 | 3,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,591,000 | 3,384 |
| Total liabilities | $122,009,000 | 3,325 |
| Total deposits | $115,212,000 | 3,310 |
| Interest-bearing deposits | $107,673,000 | 3,042 |
| Deposits held in domestic offices | $115,212,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,718 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,880,000 | 1,958 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,042,000 | 2,988 |
| Total equity capital | $9,582,000 | 4,233 |
| Total bank equity capital | $9,582,000 | 4,233 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $651,000 | 5,019 |
| Surplus | $8,599,000 | 1,752 |
| Undivided profits | $332,000 | 10,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $1,164,000 | 1,684 |
| Earning assets | $122,030,000 | 3,346 |
| Long-term assets (5+ years) | $14,392,000 | 3,246 |
| Average Assets, year-to-date | $134,104,600 | 3,256 |
| Average Assets, quarterly | $133,814,500 | 3,312 |
| Volatile liabilities | $8,559,000 | 4,852 |
| Insider loans | $1,667,000 | 2,445 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,483,000 | 3,233 |
| Tier 1 (core) risk-based capital | $9,352,000 | 4,378 |
| Tier 2 risk-based capital | $566,000 | 4,778 |
| Total risk weighted assets | $83,754,900 | 3,130 |
| Total unused commitments | $9,483,000 | 3,244 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $78,428,000 | 5,528 |
| Cash and due from depository institutions | $3,805,000 | 5,064 |
| Interest-bearing balances | $2,131,000 | 2,301 |
| Securities | $35,198,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $36,581,000 | 6,104 |
| Loan loss allowance | $179,000 | 10,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,209,000 | 5,445 |
| Other real estate owned | $0 | 5,064 |
| Goodwill and other intangibles | $787,000 | 1,117 |
| All other assets | $848,000 | 6,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,428,000 | 5,528 |
| Total liabilities | $71,764,000 | 5,468 |
| Total deposits | $65,548,000 | 5,712 |
| Interest-bearing deposits | $63,847,000 | 5,171 |
| Deposits held in domestic offices | $65,548,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,536,000 | 1,423 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $680,000 | 4,242 |
| Total equity capital | $6,664,000 | 5,853 |
| Total bank equity capital | $6,664,000 | 5,853 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $5,300,000 | 2,541 |
| Undivided profits | $964,000 | 9,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $340,000 | 5,421 |
| Earning assets | $73,910,000 | 5,393 |
| Long-term assets (5+ years) | $16,287,000 | 3,100 |
| Average Assets, year-to-date | $80,097,800 | 5,277 |
| Average Assets, quarterly | $80,081,000 | 5,363 |
| Volatile liabilities | $7,299,000 | 5,141 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,964,000 | 7,578 |
| Tier 1 (core) risk-based capital | $5,877,000 | 6,399 |
| Tier 2 risk-based capital | $179,000 | 9,826 |
| Total risk weighted assets | $38,402,500 | 6,084 |
| Total unused commitments | $1,964,000 | 7,603 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $79,472,000 | 5,520 |
| Cash and due from depository institutions | $4,226,000 | 4,867 |
| Interest-bearing balances | $1,879,000 | 2,842 |
| Securities | $30,697,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 6,242 |
| Net loans & leases | $38,496,000 | 5,921 |
| Loan loss allowance | $214,000 | 10,246 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,268,000 | 5,300 |
| Other real estate owned | $0 | 4,867 |
| Goodwill and other intangibles | $1,181,000 | 931 |
| All other assets | $1,464,000 | 4,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,472,000 | 5,520 |
| Total liabilities | $72,868,000 | 5,479 |
| Total deposits | $69,678,000 | 5,517 |
| Interest-bearing deposits | $68,079,000 | 4,999 |
| Deposits held in domestic offices | $69,678,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,283,000 | 1,934 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $907,000 | 3,556 |
| Total equity capital | $6,604,000 | 5,653 |
| Total bank equity capital | $6,604,000 | 5,653 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $5,300,000 | 2,442 |
| Undivided profits | $904,000 | 9,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $467,000 | 4,360 |
| Earning assets | $73,212,000 | 5,474 |
| Long-term assets (5+ years) | $19,541,000 | 2,656 |
| Average Assets, year-to-date | $82,836,200 | 5,206 |
| Average Assets, quarterly | $80,194,000 | 5,416 |
| Volatile liabilities | $3,330,000 | 8,165 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,080,000 | 6,012 |
| Tier 1 (core) risk-based capital | $5,423,000 | 6,618 |
| Tier 2 risk-based capital | $214,000 | 9,152 |
| Total risk weighted assets | $35,994,900 | 6,441 |
| Total unused commitments | $3,080,000 | 6,039 |
| Derivatives | $0 | 651 |