Home > American Bank of North Central Missouri > Assets and Liabilities
American Bank of North Central Missouri, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $46,811,000 | 8,210 |
| Cash and due from depository institutions | $2,071,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,890,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 4,752 |
| Net loans & leases | $20,806,000 | 8,738 |
| Loan loss allowance | $540,000 | 6,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $151,000 | 12,102 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $633,000 | 8,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,811,000 | 8,210 |
| Total liabilities | $40,893,000 | 8,414 |
| Total deposits | $39,464,000 | 8,423 |
| Interest-bearing deposits | $35,405,000 | 8,216 |
| Deposits held in domestic offices | $39,464,000 | 8,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $766,000 | 2,748 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $663,000 | 4,623 |
| Total equity capital | $5,918,000 | 6,228 |
| Total bank equity capital | $5,918,000 | 6,228 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $5,581,000 | 2,344 |
| Undivided profits | $-63,000 | 12,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 9,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $300,000 | 6,513 |
| Earning assets | $43,956,000 | 8,038 |
| Long-term assets (5+ years) | $4,958,000 | 6,539 |
| Average Assets, year-to-date | $57,700,400 | 6,974 |
| Average Assets, quarterly | $48,232,500 | 7,980 |
| Volatile liabilities | $1,274,000 | 11,257 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,336,000 | 6,867 |
| Tier 1 (core) risk-based capital | $5,918,000 | 6,147 |
| Tier 2 risk-based capital | $281,890 | 7,916 |
| Total risk weighted assets | $22,293,090 | 8,821 |
| Total unused commitments | $2,336,000 | 6,897 |
| Derivatives | $0 | 651 |