Home > American Bank (Whitefish) > Assets and Liabilities
American Bank (Whitefish), Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $10,487,000 | 10,658 |
Cash and due from depository institutions | $1,108,000 | 10,726 |
Interest-bearing balances | $759,000 | 2,746 |
Securities | $1,200,000 | 10,531 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $6,887,000 | 10,358 |
Loan loss allowance | $70,000 | 10,378 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $702,000 | 7,006 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $90,000 | 10,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,487,000 | 10,658 |
Total liabilities | $8,862,000 | 10,649 |
Total deposits | $7,680,000 | 10,679 |
Interest-bearing deposits | $6,066,000 | 10,638 |
Deposits held in domestic offices | $7,680,000 | 10,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,000 | 3,515 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $950,000 | 3,619 |
Subordinated debt | $0 | 260 |
All other liabilities | $53,000 | 10,678 |
Total equity capital | $1,625,000 | 10,334 |
Total bank equity capital | $1,625,000 | 10,334 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $800,000 | 7,960 |
Undivided profits | $-175,000 | 10,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $58,000 | 10,328 |
Earning assets | $9,346,000 | 10,645 |
Long-term assets (5+ years) | $713,000 | 8,781 |
Average Assets, year-to-date | $8,751,000 | 10,742 |
Average Assets, quarterly | $9,799,500 | 10,690 |
Volatile liabilities | $1,900,000 | 9,396 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $736,000 | 9,212 |
Tier 1 (core) risk-based capital | $1,625,000 | 10,302 |
Tier 2 risk-based capital | $70,000 | 10,282 |
Total risk weighted assets | $7,519,800 | 10,406 |
Total unused commitments | $736,000 | 9,223 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $7,982,000 | 11,324 |
Cash and due from depository institutions | $603,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,057,000 | 11,119 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $5,700,000 | 10,978 |
Loan loss allowance | $59,000 | 11,013 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $554,000 | 7,829 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $68,000 | 11,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,982,000 | 11,324 |
Total liabilities | $6,317,000 | 11,331 |
Total deposits | $5,467,000 | 11,328 |
Interest-bearing deposits | $4,051,000 | 11,287 |
Deposits held in domestic offices | $5,467,000 | 11,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $792,000 | 2,937 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $26,000 | 5,156 |
Subordinated debt | $0 | 298 |
All other liabilities | $32,000 | 11,339 |
Total equity capital | $1,665,000 | 10,714 |
Total bank equity capital | $1,665,000 | 10,714 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $800,000 | 8,251 |
Undivided profits | $-135,000 | 10,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $35,000 | 11,053 |
Earning assets | $6,757,000 | 11,318 |
Long-term assets (5+ years) | $320,000 | 9,517 |
Average Assets, year-to-date | $6,583,600 | 11,380 |
Average Assets, quarterly | $8,041,000 | 11,314 |
Volatile liabilities | $2,030,000 | 9,451 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,331,000 | 8,329 |
Tier 1 (core) risk-based capital | $1,662,000 | 10,699 |
Tier 2 risk-based capital | $59,000 | 10,922 |
Total risk weighted assets | $6,222,500 | 11,041 |
Total unused commitments | $1,331,000 | 8,339 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $4,341,000 | 11,966 |
Cash and due from depository institutions | $432,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $54,000 | 11,881 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $2,421,000 | 11,854 |
Loan loss allowance | $25,000 | 11,801 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $487,000 | 8,354 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $47,000 | 11,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,341,000 | 11,966 |
Total liabilities | $2,557,000 | 11,959 |
Total deposits | $2,542,000 | 11,931 |
Interest-bearing deposits | $1,794,000 | 11,880 |
Deposits held in domestic offices | $2,542,000 | 11,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $15,000 | 11,951 |
Total equity capital | $1,784,000 | 10,938 |
Total bank equity capital | $1,784,000 | 10,938 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $800,000 | 8,508 |
Undivided profits | $-16,000 | 11,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $23,000 | 11,675 |
Earning assets | $3,375,000 | 11,941 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $3,501,500 | 11,980 |
Average Assets, quarterly | $3,501,500 | 11,982 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $316,000 | 10,439 |
Tier 1 (core) risk-based capital | $1,784,000 | 10,901 |
Tier 2 risk-based capital | $25,000 | 11,732 |
Total risk weighted assets | $2,825,800 | 11,872 |
Total unused commitments | $316,000 | 10,447 |
Derivatives | $0 | 628 |