Home > Bank of Great Neck > Assets and Liabilities
Bank of Great Neck, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $120,289,000 | 3,688 |
Cash and due from depository institutions | $1,727,000 | 5,617 |
Interest-bearing balances | $102,000 | 5,061 |
Securities | $43,554,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,102 |
Net loans & leases | $66,373,000 | 3,853 |
Loan loss allowance | $2,880,000 | 1,444 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $81,000 | 11,819 |
Other real estate owned | $1,471,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,853,000 | 2,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,289,000 | 3,688 |
Total liabilities | $107,205,000 | 3,748 |
Total deposits | $106,210,000 | 3,576 |
Interest-bearing deposits | $94,392,000 | 3,445 |
Deposits held in domestic offices | $106,210,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $995,000 | 3,087 |
Total equity capital | $13,084,000 | 3,124 |
Total bank equity capital | $13,084,000 | 3,124 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $7,028,000 | 2,093 |
Undivided profits | $4,056,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,323,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $615,000 | 3,372 |
Earning assets | $114,259,000 | 3,554 |
Long-term assets (5+ years) | $21,851,000 | 2,367 |
Average Assets, year-to-date | $126,753,800 | 3,420 |
Average Assets, quarterly | $122,505,000 | 3,592 |
Volatile liabilities | $26,308,000 | 2,022 |
Insider loans | $917,000 | 3,945 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,801,000 | 2,965 |
Tier 1 (core) risk-based capital | $14,737,000 | 2,799 |
Tier 2 risk-based capital | $1,024,670 | 2,840 |
Total risk weighted assets | $80,118,170 | 3,260 |
Total unused commitments | $10,801,000 | 2,975 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $130,533,000 | 3,477 |
Cash and due from depository institutions | $1,400,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,379,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
Net loans & leases | $76,522,000 | 3,302 |
Loan loss allowance | $3,103,000 | 1,434 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $92,000 | 12,309 |
Other real estate owned | $899,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,141,000 | 3,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,533,000 | 3,477 |
Total liabilities | $116,441,000 | 3,538 |
Total deposits | $115,751,000 | 3,386 |
Interest-bearing deposits | $103,838,000 | 3,279 |
Deposits held in domestic offices | $115,751,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $690,000 | 4,191 |
Total equity capital | $14,092,000 | 2,865 |
Total bank equity capital | $14,092,000 | 2,865 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $7,028,000 | 2,005 |
Undivided profits | $5,064,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $551,000 | 3,350 |
Earning assets | $126,001,000 | 3,316 |
Long-term assets (5+ years) | $28,814,000 | 1,960 |
Average Assets, year-to-date | $132,888,200 | 3,345 |
Average Assets, quarterly | $133,398,000 | 3,391 |
Volatile liabilities | $23,637,000 | 2,099 |
Insider loans | $1,062,000 | 3,568 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,397,000 | 3,234 |
Tier 1 (core) risk-based capital | $14,092,000 | 2,805 |
Tier 2 risk-based capital | $1,102,600 | 2,644 |
Total risk weighted assets | $86,207,200 | 2,988 |
Total unused commitments | $9,397,000 | 3,253 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $133,422,000 | 3,473 |
Cash and due from depository institutions | $1,566,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,858,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 2,173 |
Net loans & leases | $88,647,000 | 2,966 |
Loan loss allowance | $2,502,000 | 1,754 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $87,000 | 12,914 |
Other real estate owned | $625,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,989,000 | 3,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,422,000 | 3,473 |
Total liabilities | $120,832,000 | 3,519 |
Total deposits | $119,846,000 | 3,391 |
Interest-bearing deposits | $109,349,000 | 3,252 |
Deposits held in domestic offices | $119,846,000 | 3,383 |
% 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 | $986,000 | 3,323 |
Total equity capital | $12,590,000 | 3,052 |
Total bank equity capital | $12,590,000 | 3,052 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $6,428,000 | 2,081 |
Undivided profits | $4,162,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,738,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $575,000 | 3,528 |
Earning assets | $129,155,000 | 3,286 |
Long-term assets (5+ years) | $13,753,000 | 3,463 |
Average Assets, year-to-date | $131,321,400 | 3,458 |
Average Assets, quarterly | $136,536,500 | 3,394 |
Volatile liabilities | $28,722,000 | 1,762 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,830,000 | 3,191 |
Tier 1 (core) risk-based capital | $12,590,000 | 3,002 |
Tier 2 risk-based capital | $1,213,990 | 2,454 |
Total risk weighted assets | $95,831,190 | 2,772 |
Total unused commitments | $8,830,000 | 3,211 |
Derivatives | $0 | 651 |