Home > G & L Bank > Assets and Liabilities
G & L Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $80,725,000 | 5,306 |
Cash and due from depository institutions | $10,881,000 | 4,593 |
Interest-bearing balances | $9,043,000 | 784 |
Securities | $44,655,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $10,411,000 | 1,406 |
Net loans & leases | $13,158,000 | 8,592 |
Loan loss allowance | $184,000 | 8,372 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $941,000 | 6,033 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $679,000 | 7,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,725,000 | 5,306 |
Total liabilities | $64,125,000 | 5,736 |
Total deposits | $63,834,000 | 5,463 |
Interest-bearing deposits | $63,834,000 | 4,907 |
Deposits held in domestic offices | $63,834,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $291,000 | 6,989 |
Total equity capital | $16,600,000 | 2,899 |
Total bank equity capital | $16,600,000 | 2,899 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $25,000,000 | 800 |
Undivided profits | $-8,400,000 | 9,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $65,000 | 9,324 |
Earning assets | $77,267,000 | 5,130 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $86,931,200 | 4,846 |
Average Assets, quarterly | $89,501,500 | 4,889 |
Volatile liabilities | $16,720,000 | 4,167 |
Insider loans | $8,000 | 8,518 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,458,000 | 4,928 |
Tier 1 (core) risk-based capital | $16,012,000 | 2,874 |
Tier 2 risk-based capital | $184,000 | 8,206 |
Total risk weighted assets | $25,613,000 | 7,510 |
Total unused commitments | $6,458,000 | 4,934 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $64,136,000 | 5,987 |
Cash and due from depository institutions | $4,293,000 | 3,478 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $27,984,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $18,950,000 | 646 |
Net loans & leases | $11,015,000 | 8,993 |
Loan loss allowance | $279,000 | 7,529 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,202,000 | 5,496 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $692,000 | 7,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,136,000 | 5,987 |
Total liabilities | $43,997,000 | 6,893 |
Total deposits | $43,879,000 | 6,657 |
Interest-bearing deposits | $43,879,000 | 6,132 |
Deposits held in domestic offices | $43,879,000 | 6,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $118,000 | 9,123 |
Total equity capital | $20,139,000 | 2,321 |
Total bank equity capital | $20,139,000 | 2,321 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $25,000,000 | 772 |
Undivided profits | $-4,861,000 | 9,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $60,000 | 9,402 |
Earning assets | $57,963,000 | 6,060 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $43,830,400 | 7,120 |
Average Assets, quarterly | $56,726,000 | 6,377 |
Volatile liabilities | $17,813,000 | 3,955 |
Insider loans | $11,000 | 8,734 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,657,000 | 5,575 |
Tier 1 (core) risk-based capital | $19,903,000 | 2,247 |
Tier 2 risk-based capital | $269,000 | 7,347 |
Total risk weighted assets | $21,521,000 | 7,948 |
Total unused commitments | $4,657,000 | 5,579 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $27,904,000 | 8,707 |
Cash and due from depository institutions | $585,000 | 5,920 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $13,344,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $10,634,000 | 900 |
Net loans & leases | $1,717,000 | 10,105 |
Loan loss allowance | $4,000 | 10,117 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $962,000 | 6,153 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $662,000 | 7,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,904,000 | 8,707 |
Total liabilities | $14,147,000 | 9,618 |
Total deposits | $14,102,000 | 9,539 |
Interest-bearing deposits | $14,102,000 | 9,304 |
Deposits held in domestic offices | $14,102,000 | 9,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $45,000 | 9,987 |
Total equity capital | $13,757,000 | 3,188 |
Total bank equity capital | $13,757,000 | 3,188 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $15,000,000 | 1,154 |
Undivided profits | $-1,243,000 | 9,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $20,000 | 9,949 |
Earning assets | $25,700,000 | 8,649 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $21,592,000 | 9,116 |
Average Assets, quarterly | $21,592,000 | 9,194 |
Volatile liabilities | $10,256,000 | 5,347 |
Insider loans | $25,000 | 8,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,477,000 | 7,068 |
Tier 1 (core) risk-based capital | $13,882,000 | 3,149 |
Tier 2 risk-based capital | $4,000 | 10,108 |
Total risk weighted assets | $7,795,000 | 9,774 |
Total unused commitments | $2,477,000 | 7,070 |
Derivatives | $0 | 488 |