Home > American National Bank > Assets and Liabilities
American National Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $29,905,000 | 8,154 |
| Cash and due from depository institutions | $583,000 | 8,971 |
| Interest-bearing balances | $514,000 | 3,760 |
| Securities | $306,000 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $27,665,000 | 7,029 |
| Loan loss allowance | $312,000 | 7,344 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $741,000 | 6,505 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $610,000 | 7,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,905,000 | 8,154 |
| Total liabilities | $27,694,000 | 8,038 |
| Total deposits | $26,196,000 | 8,032 |
| Interest-bearing deposits | $25,022,000 | 7,794 |
| Deposits held in domestic offices | $26,196,000 | 8,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 3,096 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $890,000 | 4,990 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $322,000 | 6,262 |
| Total equity capital | $2,211,000 | 8,787 |
| Total bank equity capital | $2,211,000 | 8,787 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,900,000 | 5,629 |
| Undivided profits | $211,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $401,000 | 6,262 |
| Earning assets | $28,485,000 | 8,057 |
| Long-term assets (5+ years) | $7,578,000 | 5,543 |
| Average Assets, year-to-date | $28,325,750 | 8,215 |
| Average Assets, quarterly | $28,654,000 | 8,218 |
| Volatile liabilities | $1,722,000 | 8,591 |
| Insider loans | $354,000 | 6,075 |
| FHLB advances | $890,000 | 4,765 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,629,000 | 7,633 |
| Tier 1 (core) risk-based capital | $2,211,000 | 8,742 |
| Tier 2 risk-based capital | $312,000 | 7,050 |
| Total risk weighted assets | $25,018,000 | 7,487 |
| Total unused commitments | $1,629,000 | 7,641 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $27,403,000 | 8,326 |
| Cash and due from depository institutions | $633,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $308,000 | 8,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $25,103,000 | 7,256 |
| Loan loss allowance | $285,000 | 7,519 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $767,000 | 6,444 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $592,000 | 7,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,403,000 | 8,326 |
| Total liabilities | $25,243,000 | 8,229 |
| Total deposits | $24,897,000 | 8,154 |
| Interest-bearing deposits | $23,024,000 | 7,995 |
| Deposits held in domestic offices | $24,897,000 | 8,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $208,000 | 3,051 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $138,000 | 8,025 |
| Total equity capital | $2,160,000 | 8,840 |
| Total bank equity capital | $2,160,000 | 8,840 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,900,000 | 5,619 |
| Undivided profits | $160,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $288,000 | 7,157 |
| Earning assets | $25,411,000 | 8,275 |
| Long-term assets (5+ years) | $5,909,000 | 5,897 |
| Average Assets, year-to-date | $27,799,330 | 8,269 |
| Average Assets, quarterly | $28,536,000 | 8,245 |
| Volatile liabilities | $953,000 | 8,924 |
| Insider loans | $351,000 | 6,070 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,383,000 | 7,127 |
| Tier 1 (core) risk-based capital | $2,160,000 | 8,782 |
| Tier 2 risk-based capital | $285,000 | 7,235 |
| Total risk weighted assets | $23,124,000 | 7,653 |
| Total unused commitments | $2,383,000 | 7,137 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $29,669,000 | 8,205 |
| Cash and due from depository institutions | $630,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $411,000 | 9,013 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 4,109 |
| Net loans & leases | $23,906,000 | 7,366 |
| Loan loss allowance | $253,000 | 7,744 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $748,000 | 6,488 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $544,000 | 7,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,669,000 | 8,205 |
| Total liabilities | $27,602,000 | 8,102 |
| Total deposits | $25,147,000 | 8,166 |
| Interest-bearing deposits | $24,091,000 | 7,933 |
| Deposits held in domestic offices | $25,147,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,000 | 2,901 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,050,000 | 4,198 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 7,152 |
| Total equity capital | $2,067,000 | 8,905 |
| Total bank equity capital | $2,067,000 | 8,905 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,900,000 | 5,603 |
| Undivided profits | $67,000 | 8,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $237,000 | 7,684 |
| Earning assets | $27,747,000 | 8,144 |
| Long-term assets (5+ years) | $5,711,000 | 5,884 |
| Average Assets, year-to-date | $27,997,500 | 8,291 |
| Average Assets, quarterly | $27,997,500 | 8,291 |
| Volatile liabilities | $2,911,000 | 8,129 |
| Insider loans | $310,000 | 6,263 |
| FHLB advances | $2,050,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,408,000 | 6,462 |
| Tier 1 (core) risk-based capital | $2,067,000 | 8,855 |
| Tier 2 risk-based capital | $253,000 | 7,505 |
| Total risk weighted assets | $22,873,000 | 7,681 |
| Total unused commitments | $3,408,000 | 6,473 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $26,326,000 | 8,424 |
| Cash and due from depository institutions | $731,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $414,000 | 9,066 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 6,007 |
| Net loans & leases | $22,879,000 | 7,503 |
| Loan loss allowance | $225,000 | 7,975 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $759,000 | 6,453 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $658,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,326,000 | 8,424 |
| Total liabilities | $24,310,000 | 8,335 |
| Total deposits | $21,853,000 | 8,405 |
| Interest-bearing deposits | $20,990,000 | 8,191 |
| Deposits held in domestic offices | $21,853,000 | 8,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $283,000 | 2,958 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,050,000 | 4,276 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 8,323 |
| Total equity capital | $2,016,000 | 8,958 |
| Total bank equity capital | $2,016,000 | 8,958 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,900,000 | 5,581 |
| Undivided profits | $16,000 | 8,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $353,000 | 6,782 |
| Earning assets | $24,178,000 | 8,395 |
| Long-term assets (5+ years) | $5,735,000 | 5,853 |
| Average Assets, year-to-date | $24,557,200 | 8,467 |
| Average Assets, quarterly | $26,419,500 | 8,399 |
| Volatile liabilities | $3,303,000 | 8,016 |
| Insider loans | $732,000 | 4,666 |
| FHLB advances | $2,050,000 | 4,039 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,341,000 | 7,783 |
| Tier 1 (core) risk-based capital | $2,016,000 | 8,913 |
| Tier 2 risk-based capital | $225,000 | 7,775 |
| Total risk weighted assets | $21,321,000 | 7,878 |
| Total unused commitments | $1,341,000 | 7,787 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $21,543,000 | 8,863 |
| Cash and due from depository institutions | $313,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $293,000 | 9,338 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 7,036 |
| Net loans & leases | $19,635,000 | 7,874 |
| Loan loss allowance | $128,000 | 8,831 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $767,000 | 6,476 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $490,000 | 8,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,543,000 | 8,863 |
| Total liabilities | $19,639,000 | 8,794 |
| Total deposits | $18,424,000 | 8,798 |
| Interest-bearing deposits | $17,792,000 | 8,567 |
| Deposits held in domestic offices | $18,424,000 | 8,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 3,106 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 4,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $167,000 | 8,250 |
| Total equity capital | $1,904,000 | 9,180 |
| Total bank equity capital | $1,904,000 | 9,180 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $-96,000 | 8,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $356,000 | 7,036 |
| Earning assets | $19,973,000 | 8,827 |
| Long-term assets (5+ years) | $8,290,000 | 5,196 |
| Average Assets, year-to-date | $18,840,800 | 8,969 |
| Average Assets, quarterly | $21,698,000 | 8,843 |
| Volatile liabilities | $3,822,000 | 7,892 |
| Insider loans | $599,000 | 5,041 |
| FHLB advances | $700,000 | 4,597 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $570,000 | 8,689 |
| Tier 1 (core) risk-based capital | $1,904,000 | 9,149 |
| Tier 2 risk-based capital | $128,000 | 8,726 |
| Total risk weighted assets | $19,290,000 | 8,158 |
| Total unused commitments | $570,000 | 8,697 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $12,950,000 | 9,569 |
| Cash and due from depository institutions | $285,000 | 9,732 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $260,000 | 9,702 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 6,949 |
| Net loans & leases | $11,743,000 | 8,900 |
| Loan loss allowance | $80,000 | 9,379 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $429,000 | 7,755 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $198,000 | 9,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,950,000 | 9,569 |
| Total liabilities | $11,091,000 | 9,539 |
| Total deposits | $11,009,000 | 9,495 |
| Interest-bearing deposits | $10,615,000 | 9,360 |
| Deposits held in domestic offices | $11,009,000 | 9,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $82,000 | 9,439 |
| Total equity capital | $1,859,000 | 9,426 |
| Total bank equity capital | $1,859,000 | 9,426 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $-141,000 | 9,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $166,000 | 8,340 |
| Earning assets | $12,038,000 | 9,531 |
| Long-term assets (5+ years) | $761,000 | 8,119 |
| Average Assets, year-to-date | $7,316,000 | 9,810 |
| Average Assets, quarterly | $9,980,500 | 9,705 |
| Volatile liabilities | $6,134,000 | 6,969 |
| Insider loans | $287,000 | 6,589 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $598,000 | 8,804 |
| Tier 1 (core) risk-based capital | $1,859,000 | 9,402 |
| Tier 2 risk-based capital | $80,000 | 9,334 |
| Total risk weighted assets | $12,102,900 | 9,039 |
| Total unused commitments | $598,000 | 8,810 |
| Derivatives | $0 | 481 |