Home > First American Bank of Larimore > Assets and Liabilities
First American Bank of Larimore, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $30,905,000 | 9,660 |
Cash and due from depository institutions | $951,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,080,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,887,000 | 9,838 |
Loan loss allowance | $459,000 | 6,565 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $188,000 | 10,806 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $799,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,905,000 | 9,660 |
Total liabilities | $27,812,000 | 9,663 |
Total deposits | $25,512,000 | 9,834 |
Interest-bearing deposits | $22,687,000 | 9,663 |
Deposits held in domestic offices | $25,512,000 | 9,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,980,000 | 2,670 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $320,000 | 7,046 |
Total equity capital | $3,093,000 | 9,353 |
Total bank equity capital | $3,093,000 | 9,353 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $1,193,000 | 8,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $343,000 | 5,897 |
Earning assets | $28,967,000 | 9,532 |
Long-term assets (5+ years) | $9,646,000 | 4,208 |
Average Assets, year-to-date | $30,706,800 | 9,610 |
Average Assets, quarterly | $31,495,000 | 9,562 |
Volatile liabilities | $2,489,000 | 9,064 |
Insider loans | $19,000 | 10,845 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,503,000 | 5,921 |
Tier 1 (core) risk-based capital | $3,245,000 | 9,236 |
Tier 2 risk-based capital | $242,080 | 8,373 |
Total risk weighted assets | $19,149,280 | 9,146 |
Total unused commitments | $3,503,000 | 5,930 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $30,167,000 | 10,151 |
Cash and due from depository institutions | $774,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,195,000 | 7,660 |
Federal funds sold & reverse repurchase agreements | $12,000 | 10,327 |
Net loans & leases | $14,342,000 | 10,207 |
Loan loss allowance | $532,000 | 6,119 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $167,000 | 11,498 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $677,000 | 7,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,167,000 | 10,151 |
Total liabilities | $27,010,000 | 10,166 |
Total deposits | $24,439,000 | 10,452 |
Interest-bearing deposits | $21,508,000 | 10,299 |
Deposits held in domestic offices | $24,439,000 | 10,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,325,000 | 2,090 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $246,000 | 8,419 |
Total equity capital | $3,157,000 | 9,539 |
Total bank equity capital | $3,157,000 | 9,539 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $1,257,000 | 8,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $301,000 | 6,063 |
Earning assets | $28,549,000 | 9,963 |
Long-term assets (5+ years) | $9,291,000 | 4,564 |
Average Assets, year-to-date | $30,647,200 | 9,932 |
Average Assets, quarterly | $31,522,000 | 9,890 |
Volatile liabilities | $2,964,000 | 8,437 |
Insider loans | $14,000 | 11,382 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,567,000 | 6,848 |
Tier 1 (core) risk-based capital | $3,157,000 | 9,482 |
Tier 2 risk-based capital | $240,560 | 8,544 |
Total risk weighted assets | $18,953,060 | 9,418 |
Total unused commitments | $2,567,000 | 6,870 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $28,122,000 | 10,713 |
Cash and due from depository institutions | $1,178,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,387,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $388,000 | 10,464 |
Net loans & leases | $12,235,000 | 11,000 |
Loan loss allowance | $539,000 | 6,115 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $178,000 | 11,799 |
Other real estate owned | $136,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $620,000 | 8,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,122,000 | 10,713 |
Total liabilities | $24,937,000 | 10,796 |
Total deposits | $24,709,000 | 10,711 |
Interest-bearing deposits | $21,702,000 | 10,595 |
Deposits held in domestic offices | $24,709,000 | 10,707 |
% 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 | $228,000 | 9,441 |
Total equity capital | $3,185,000 | 9,440 |
Total bank equity capital | $3,185,000 | 9,440 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $1,285,000 | 8,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $195,000 | 8,792 |
Earning assets | $26,010,000 | 10,606 |
Long-term assets (5+ years) | $7,327,000 | 5,272 |
Average Assets, year-to-date | $28,693,400 | 10,462 |
Average Assets, quarterly | $28,802,500 | 10,539 |
Volatile liabilities | $579,000 | 12,702 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,340,000 | 6,862 |
Tier 1 (core) risk-based capital | $3,185,000 | 9,367 |
Tier 2 risk-based capital | $223,720 | 8,971 |
Total risk weighted assets | $17,582,320 | 9,954 |
Total unused commitments | $2,340,000 | 6,892 |
Derivatives | $0 | 651 |