Home > American National Bank and Trust > Assets and Liabilities
American National Bank and Trust, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $52,821,000 | 7,247 |
Cash and due from depository institutions | $6,171,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,786,000 | 12,119 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,608,000 | 5,542 |
Loan loss allowance | $435,000 | 6,790 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,026,000 | 6,004 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $414,000 | 1,549 |
All other assets | $816,000 | 7,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,821,000 | 7,247 |
Total liabilities | $45,608,000 | 7,453 |
Total deposits | $39,132,000 | 7,928 |
Interest-bearing deposits | $20,424,000 | 10,049 |
Deposits held in domestic offices | $39,132,000 | 7,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,605 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $276,000 | 7,677 |
Total equity capital | $7,213,000 | 5,377 |
Total bank equity capital | $7,213,000 | 5,377 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $8,324,000 | 1,812 |
Undivided profits | $-2,611,000 | 12,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $321,000 | 6,234 |
Earning assets | $44,394,000 | 7,616 |
Long-term assets (5+ years) | $756,000 | 9,784 |
Average Assets, year-to-date | $45,396,600 | 7,822 |
Average Assets, quarterly | $52,808,500 | 7,216 |
Volatile liabilities | $11,790,000 | 3,859 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,916,000 | 2,782 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,774 |
Tier 2 risk-based capital | $435,000 | 5,868 |
Total risk weighted assets | $43,748,000 | 5,522 |
Total unused commitments | $11,916,000 | 2,793 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $38,440,000 | 9,045 |
Cash and due from depository institutions | $4,035,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,086,000 | 12,869 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $30,814,000 | 6,867 |
Loan loss allowance | $292,000 | 8,773 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,184,000 | 5,513 |
Other real estate owned | $28,000 | 6,588 |
Goodwill and other intangibles | $516,000 | 1,337 |
All other assets | $277,000 | 11,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,440,000 | 9,045 |
Total liabilities | $31,001,000 | 9,563 |
Total deposits | $27,998,000 | 9,868 |
Interest-bearing deposits | $16,766,000 | 11,208 |
Deposits held in domestic offices | $27,998,000 | 9,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,940 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $253,000 | 8,280 |
Total equity capital | $7,439,000 | 5,318 |
Total bank equity capital | $7,439,000 | 5,318 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $8,324,000 | 1,729 |
Undivided profits | $-2,385,000 | 13,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $32,400,000 | 9,412 |
Long-term assets (5+ years) | $1,893,000 | 8,871 |
Average Assets, year-to-date | $34,587,600 | 9,385 |
Average Assets, quarterly | $36,994,500 | 9,161 |
Volatile liabilities | $4,387,000 | 6,989 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,406,000 | 5,248 |
Tier 1 (core) risk-based capital | $6,923,000 | 5,575 |
Tier 2 risk-based capital | $292,000 | 7,717 |
Total risk weighted assets | $29,620,600 | 7,340 |
Total unused commitments | $4,406,000 | 5,270 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $32,305,000 | 10,072 |
Cash and due from depository institutions | $2,980,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $939,000 | 13,476 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,880 |
Net loans & leases | $20,434,000 | 8,826 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,440,000 | 4,816 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $618,000 | 1,238 |
All other assets | $194,000 | 12,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,305,000 | 10,072 |
Total liabilities | $24,534,000 | 10,859 |
Total deposits | $24,124,000 | 10,820 |
Interest-bearing deposits | $15,498,000 | 11,877 |
Deposits held in domestic offices | $24,124,000 | 10,815 |
% 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 | $410,000 | 6,701 |
Total equity capital | $7,771,000 | 4,923 |
Total bank equity capital | $7,771,000 | 4,923 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $9,724,000 | 1,450 |
Undivided profits | $-2,053,000 | 13,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $93,000 | 11,768 |
Earning assets | $27,073,000 | 10,437 |
Long-term assets (5+ years) | $1,407,000 | 9,670 |
Average Assets, year-to-date | $30,300,400 | 10,234 |
Average Assets, quarterly | $31,902,000 | 10,083 |
Volatile liabilities | $735,000 | 12,343 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,822,000 | 7,567 |
Tier 1 (core) risk-based capital | $7,153,000 | 5,228 |
Tier 2 risk-based capital | $252,540 | 8,391 |
Total risk weighted assets | $20,180,640 | 9,274 |
Total unused commitments | $1,822,000 | 7,601 |
Derivatives | $0 | 651 |