Home > The Bank of Atchison County > Assets and Liabilities
The Bank of Atchison County, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $39,575,000 | 9,050 |
| Cash and due from depository institutions | $3,414,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,389,000 | 7,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,943,000 | 8,481 |
| Loan loss allowance | $55,000 | 13,336 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $235,000 | 11,210 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $594,000 | 8,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,575,000 | 9,050 |
| Total liabilities | $36,680,000 | 8,945 |
| Total deposits | $35,005,000 | 9,036 |
| Interest-bearing deposits | $31,939,000 | 8,729 |
| Deposits held in domestic offices | $35,005,000 | 9,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,003,000 | 2,536 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $672,000 | 4,576 |
| Total equity capital | $2,895,000 | 9,921 |
| Total bank equity capital | $2,895,000 | 9,921 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,609,000 | 4,469 |
| Undivided profits | $86,000 | 12,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 11,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $374,000 | 5,382 |
| Earning assets | $35,332,000 | 9,146 |
| Long-term assets (5+ years) | $10,136,000 | 4,306 |
| Average Assets, year-to-date | $39,685,600 | 8,867 |
| Average Assets, quarterly | $38,124,500 | 9,185 |
| Volatile liabilities | $3,450,000 | 8,017 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,822,000 | 6,268 |
| Tier 1 (core) risk-based capital | $2,895,000 | 9,856 |
| Tier 2 risk-based capital | $55,000 | 13,034 |
| Total risk weighted assets | $24,345,500 | 8,389 |
| Total unused commitments | $2,822,000 | 6,297 |
| Derivatives | $0 | 651 |