Home > The American National Bank of Terrell > Assets and Liabilities
The American National Bank of Terrell, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 173 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $309,281,000 | 1,517 |
| Cash and due from depository institutions | $16,372,000 | 1,195 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $170,796,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $18,100,000 | 754 |
| Net loans & leases | $95,438,000 | 2,718 |
| Loan loss allowance | $1,853,000 | 2,194 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,128,000 | 1,424 |
| Other real estate owned | $185,000 | 1,195 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,262,000 | 2,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,281,000 | 1,517 |
| Total liabilities | $284,848,000 | 1,516 |
| Total deposits | $279,971,000 | 1,425 |
| Interest-bearing deposits | $219,757,000 | 1,563 |
| Deposits held in domestic offices | $279,971,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,484,000 | 1,766 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,000 | 4,863 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,375,000 | 2,450 |
| Total equity capital | $24,433,000 | 1,677 |
| Total bank equity capital | $24,433,000 | 1,677 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $18,433,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $669,000 | 2,700 |
| Earning assets | $284,334,000 | 1,511 |
| Long-term assets (5+ years) | $85,998,000 | 760 |
| Average Assets, year-to-date | $290,690,200 | 1,568 |
| Average Assets, quarterly | $304,070,000 | 1,534 |
| Volatile liabilities | $28,165,000 | 1,816 |
| Insider loans | $27,000 | 11,083 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,227,000 | 4,276 |
| Tier 1 (core) risk-based capital | $24,433,000 | 1,625 |
| Tier 2 risk-based capital | $1,604,960 | 1,916 |
| Total risk weighted assets | $128,148,360 | 2,092 |
| Total unused commitments | $6,227,000 | 4,302 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 172 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $277,161,000 | 1,737 |
| Cash and due from depository institutions | $15,894,000 | 1,245 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $148,637,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,133 |
| Net loans & leases | $89,316,000 | 2,949 |
| Loan loss allowance | $2,765,000 | 1,633 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,364,000 | 1,689 |
| Other real estate owned | $938,000 | 1,245 |
| Goodwill and other intangibles | $190,000 | 1,885 |
| All other assets | $3,022,000 | 2,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,161,000 | 1,737 |
| Total liabilities | $256,904,000 | 1,733 |
| Total deposits | $253,064,000 | 1,653 |
| Interest-bearing deposits | $204,476,000 | 1,782 |
| Deposits held in domestic offices | $253,064,000 | 1,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,255,000 | 1,943 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $27,000 | 4,784 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,558,000 | 2,283 |
| Total equity capital | $20,257,000 | 1,926 |
| Total bank equity capital | $20,257,000 | 1,926 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $14,257,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $766,000 | 2,593 |
| Earning assets | $252,753,000 | 1,743 |
| Long-term assets (5+ years) | $80,138,000 | 771 |
| Average Assets, year-to-date | $267,748,000 | 1,751 |
| Average Assets, quarterly | $272,680,000 | 1,749 |
| Volatile liabilities | $25,129,000 | 1,966 |
| Insider loans | $31,000 | 7,859 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,726,000 | 3,216 |
| Tier 1 (core) risk-based capital | $20,067,000 | 1,900 |
| Tier 2 risk-based capital | $1,491,350 | 2,067 |
| Total risk weighted assets | $118,034,550 | 2,304 |
| Total unused commitments | $8,726,000 | 3,237 |
| Derivatives | $0 | 651 |