Home > Garden Ridge State Bank > Assets and Liabilities

Garden Ridge State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:611,988
Assets and Liabilities
Total Assets:$11,904,00012,127
Cash and due from depository institutions$851,00011,988
Interest-bearing balances$07,034
Securities$6,571,00010,110
Federal funds sold & reverse repurchase agreements$1,225,0005,012
Net loans & leases$3,085,00012,426
Loan loss allowance$55,00012,175
Trading account assets$0286
Bank premises and fixed assets$18,00012,433
Other real estate owned$011,988
Goodwill and other intangibles$03,133
All other assets$154,00012,209
Life insurance assets$01
Total liabilities and capital$11,904,00012,127
Total liabilities$10,395,00012,128
Total deposits$10,363,00012,069
Interest-bearing deposits$7,585,00012,173
Deposits held in domestic offices$10,363,00012,069
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$32,00012,434
Total equity capital$1,509,00011,613
Total bank equity capital$1,509,00011,613
Perpetual preferred stock$0310
Common stock$600,0005,160
Surplus$1,050,0007,789
Undivided profits$-141,00011,764
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$22,00012,300
Earning assets$10,881,00012,073
Long-term assets (5+ years)$800,0009,731
Average Assets, year-to-date$11,320,40012,177
Average Assets, quarterly$11,922,00012,121
Volatile liabilities$950,00011,185
Insider loans$14,00010,935
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$253,00011,007
Tier 1 (core) risk-based capital$1,509,00011,661
Tier 2 risk-based capital$47,04012,151
Total risk weighted assets$3,755,14012,413
Total unused commitments$253,00011,010
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$10,281,00012,919
Cash and due from depository institutions$804,00012,602
Interest-bearing balances$07,655
Securities$5,435,00011,063
Federal funds sold & reverse repurchase agreements$700,0008,530
Net loans & leases$3,177,00013,068
Loan loss allowance$131,00011,509
Trading account assets$0330
Bank premises and fixed assets$23,00013,043
Other real estate owned$012,602
Goodwill and other intangibles$03,091
All other assets$142,00012,814
Life insurance assets$01
Total liabilities and capital$10,281,00012,919
Total liabilities$8,996,00012,930
Total deposits$8,974,00012,879
Interest-bearing deposits$6,853,00012,887
Deposits held in domestic offices$8,974,00012,879
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$22,00013,176
Total equity capital$1,285,00012,400
Total bank equity capital$1,285,00012,400
Perpetual preferred stock$0343
Common stock$600,0005,380
Surplus$1,050,0007,912
Undivided profits$-365,00012,599
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,00011,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$21,00012,955
Earning assets$9,312,00012,870
Long-term assets (5+ years)$690,00010,384
Average Assets, year-to-date$10,540,60012,864
Average Assets, quarterly$10,736,50012,865
Volatile liabilities$901,00011,568
Insider loans$216,0008,122
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$117,00011,776
Tier 1 (core) risk-based capital$1,285,00012,386
Tier 2 risk-based capital$45,17012,741
Total risk weighted assets$3,527,87013,087
Total unused commitments$117,00011,782
Derivatives$0714
1992-12-31Rank
# of Employees:613,177
Assets and Liabilities
Total Assets:$9,850,00013,522
Cash and due from depository institutions$656,00013,177
Interest-bearing balances$08,059
Securities$4,918,00011,643
Federal funds sold & reverse repurchase agreements$1,200,0008,154
Net loans & leases$2,911,00013,689
Loan loss allowance$80,00012,938
Trading account assets$0344
Bank premises and fixed assets$38,00013,498
Other real estate owned$013,177
Goodwill and other intangibles$03,106
All other assets$127,00013,512
Life insurance assets$01
Total liabilities and capital$9,850,00013,522
Total liabilities$8,784,00013,514
Total deposits$8,752,00013,478
Interest-bearing deposits$6,818,00013,484
Deposits held in domestic offices$8,752,00013,477
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$32,00013,719
Total equity capital$1,066,00013,112
Total bank equity capital$1,066,00013,112
Perpetual preferred stock$0346
Common stock$600,0005,656
Surplus$1,050,0007,923
Undivided profits$-584,00013,112
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$110,0009,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$18,00013,599
Earning assets$9,029,00013,457
Long-term assets (5+ years)$385,00011,164
Average Assets, year-to-date$9,305,40013,555
Average Assets, quarterly$10,140,00013,480
Volatile liabilities$1,113,00011,559
Insider loans$234,0003,527
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$10,00012,527
Tier 1 (core) risk-based capital$1,066,00013,094
Tier 2 risk-based capital$43,28013,257
Total risk weighted assets$3,425,78013,694
Total unused commitments$10,00012,529
Derivatives$0651