Home > American Bank Moorhead > Assets and Liabilities
American Bank Moorhead, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $145,622,000 | 3,120 |
| Cash and due from depository institutions | $9,121,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,750,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $13,918,000 | 932 |
| Net loans & leases | $85,071,000 | 3,213 |
| Loan loss allowance | $2,666,000 | 1,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,433,000 | 3,174 |
| Other real estate owned | $5,000 | 4,562 |
| Goodwill and other intangibles | $8,907,000 | 388 |
| All other assets | $2,417,000 | 3,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,622,000 | 3,120 |
| Total liabilities | $123,683,000 | 3,291 |
| Total deposits | $122,329,000 | 3,116 |
| Interest-bearing deposits | $106,542,000 | 3,088 |
| Deposits held in domestic offices | $122,329,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,845 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,294,000 | 2,889 |
| Total equity capital | $21,939,000 | 2,042 |
| Total bank equity capital | $21,939,000 | 2,042 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $22,865,000 | 825 |
| Undivided profits | $-1,926,000 | 11,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 209 |
| Income earned, not collected on loans | $1,838,000 | 1,186 |
| Earning assets | $122,739,000 | 3,378 |
| Long-term assets (5+ years) | $19,225,000 | 2,748 |
| Average Assets, year-to-date | $147,425,800 | 2,959 |
| Average Assets, quarterly | $145,624,500 | 3,093 |
| Volatile liabilities | $8,593,000 | 5,357 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,766,000 | 1,818 |
| Tier 1 (core) risk-based capital | $13,054,000 | 3,285 |
| Tier 2 risk-based capital | $1,218,960 | 2,479 |
| Total risk weighted assets | $96,069,860 | 2,893 |
| Total unused commitments | $23,766,000 | 1,833 |
| Derivatives | $3,000,000 | 491 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $151,706,000 | 3,029 |
| Cash and due from depository institutions | $7,537,000 | 3,142 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,569,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $11,886,000 | 1,195 |
| Net loans & leases | $99,304,000 | 2,725 |
| Loan loss allowance | $1,363,000 | 2,683 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,560,000 | 2,959 |
| Other real estate owned | $98,000 | 3,142 |
| Goodwill and other intangibles | $76,000 | 2,467 |
| All other assets | $3,676,000 | 2,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,706,000 | 3,029 |
| Total liabilities | $137,910,000 | 3,008 |
| Total deposits | $136,571,000 | 2,842 |
| Interest-bearing deposits | $117,978,000 | 2,840 |
| Deposits held in domestic offices | $136,571,000 | 2,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,000 | 3,677 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,287,000 | 2,963 |
| Total equity capital | $13,796,000 | 3,199 |
| Total bank equity capital | $13,796,000 | 3,199 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $6,500,000 | 2,318 |
| Undivided profits | $6,296,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,241,000 | 1,023 |
| Earning assets | $137,759,000 | 3,060 |
| Long-term assets (5+ years) | $15,004,000 | 3,088 |
| Average Assets, year-to-date | $147,991,000 | 2,966 |
| Average Assets, quarterly | $149,994,000 | 3,023 |
| Volatile liabilities | $14,783,000 | 3,380 |
| Insider loans | $2,190,000 | 1,961 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,529,000 | 2,622 |
| Tier 1 (core) risk-based capital | $13,651,000 | 3,142 |
| Tier 2 risk-based capital | $1,363,000 | 2,194 |
| Total risk weighted assets | $112,724,800 | 2,412 |
| Total unused commitments | $13,529,000 | 2,633 |
| Derivatives | $3,000,000 | 567 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $151,072,000 | 2,994 |
| Cash and due from depository institutions | $7,102,000 | 3,120 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $36,005,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,379 |
| Net loans & leases | $94,635,000 | 2,778 |
| Loan loss allowance | $1,546,000 | 2,477 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,566,000 | 2,882 |
| Other real estate owned | $27,000 | 3,120 |
| Goodwill and other intangibles | $141,000 | 2,100 |
| All other assets | $3,846,000 | 2,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,072,000 | 2,994 |
| Total liabilities | $138,462,000 | 2,973 |
| Total deposits | $136,461,000 | 2,797 |
| Interest-bearing deposits | $113,972,000 | 2,886 |
| Deposits held in domestic offices | $136,461,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $792,000 | 3,598 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $205,000 | 4,382 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,004,000 | 3,070 |
| Total equity capital | $12,610,000 | 3,231 |
| Total bank equity capital | $12,610,000 | 3,231 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $6,110,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,666,000 | 1,160 |
| Earning assets | $137,390,000 | 3,006 |
| Long-term assets (5+ years) | $17,075,000 | 2,865 |
| Average Assets, year-to-date | $147,159,200 | 2,991 |
| Average Assets, quarterly | $148,884,500 | 3,013 |
| Volatile liabilities | $14,553,000 | 3,283 |
| Insider loans | $1,884,000 | 2,198 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,319,000 | 2,708 |
| Tier 1 (core) risk-based capital | $12,803,000 | 3,233 |
| Tier 2 risk-based capital | $1,350,620 | 2,221 |
| Total risk weighted assets | $107,854,220 | 2,463 |
| Total unused commitments | $12,319,000 | 2,719 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $148,115,000 | 3,081 |
| Cash and due from depository institutions | $6,676,000 | 2,991 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,251,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,194 |
| Net loans & leases | $85,080,000 | 2,991 |
| Loan loss allowance | $1,332,000 | 2,900 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,425,000 | 3,015 |
| Other real estate owned | $37,000 | 2,991 |
| Goodwill and other intangibles | $206,000 | 1,813 |
| All other assets | $3,190,000 | 2,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,115,000 | 3,081 |
| Total liabilities | $135,918,000 | 3,063 |
| Total deposits | $132,819,000 | 2,956 |
| Interest-bearing deposits | $112,392,000 | 3,025 |
| Deposits held in domestic offices | $132,819,000 | 2,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,808,000 | 2,325 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $395,000 | 3,567 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $896,000 | 3,407 |
| Total equity capital | $12,197,000 | 3,337 |
| Total bank equity capital | $12,197,000 | 3,337 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $5,500,000 | 2,457 |
| Undivided profits | $5,697,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,396,000 | 1,220 |
| Earning assets | $135,581,000 | 3,100 |
| Long-term assets (5+ years) | $16,867,000 | 3,021 |
| Average Assets, year-to-date | $142,766,200 | 3,119 |
| Average Assets, quarterly | $144,723,500 | 3,133 |
| Volatile liabilities | $12,661,000 | 3,431 |
| Insider loans | $1,174,000 | 3,314 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,321,000 | 2,514 |
| Tier 1 (core) risk-based capital | $11,920,000 | 3,348 |
| Tier 2 risk-based capital | $1,243,800 | 2,353 |
| Total risk weighted assets | $99,415,900 | 2,615 |
| Total unused commitments | $13,321,000 | 2,534 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $143,337,000 | 3,242 |
| Cash and due from depository institutions | $6,701,000 | 3,257 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,258,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,117 |
| Net loans & leases | $83,484,000 | 3,131 |
| Loan loss allowance | $1,255,000 | 3,100 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,434,000 | 3,000 |
| Other real estate owned | $189,000 | 3,257 |
| Goodwill and other intangibles | $271,000 | 1,666 |
| All other assets | $3,200,000 | 2,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,337,000 | 3,242 |
| Total liabilities | $132,271,000 | 3,225 |
| Total deposits | $128,923,000 | 3,165 |
| Interest-bearing deposits | $109,961,000 | 3,237 |
| Deposits held in domestic offices | $128,923,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,804,000 | 2,136 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $575,000 | 3,031 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $969,000 | 3,378 |
| Total equity capital | $11,066,000 | 3,481 |
| Total bank equity capital | $11,066,000 | 3,481 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,500,000 | 2,841 |
| Undivided profits | $5,566,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,317,000 | 1,454 |
| Earning assets | $130,542,000 | 3,249 |
| Long-term assets (5+ years) | $14,866,000 | 3,261 |
| Average Assets, year-to-date | $135,608,200 | 3,349 |
| Average Assets, quarterly | $139,915,500 | 3,309 |
| Volatile liabilities | $9,730,000 | 4,199 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,150,000 | 2,579 |
| Tier 1 (core) risk-based capital | $10,795,000 | 3,527 |
| Tier 2 risk-based capital | $1,165,830 | 2,546 |
| Total risk weighted assets | $93,176,830 | 2,858 |
| Total unused commitments | $12,150,000 | 2,596 |
| Derivatives | $0 | 651 |