Home > Gary-Wheaton Bank of Batavia > Assets and Liabilities
Gary-Wheaton Bank of Batavia, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 107 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $144,094,000 | 3,222 |
| Cash and due from depository institutions | $6,631,000 | 2,026 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,316,000 | 12,433 |
| Federal funds sold & reverse repurchase agreements | $51,495,000 | 407 |
| Net loans & leases | $75,611,000 | 3,400 |
| Loan loss allowance | $1,052,000 | 3,560 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,596,000 | 1,297 |
| Other real estate owned | $0 | 2,026 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,445,000 | 4,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,094,000 | 3,222 |
| Total liabilities | $130,843,000 | 3,259 |
| Total deposits | $130,256,000 | 3,125 |
| Interest-bearing deposits | $105,903,000 | 3,358 |
| Deposits held in domestic offices | $130,256,000 | 3,116 |
| % 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 | $587,000 | 5,100 |
| Total equity capital | $13,251,000 | 2,904 |
| Total bank equity capital | $13,251,000 | 2,904 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $492,000 | 6,742 |
| Surplus | $8,608,000 | 1,606 |
| Undivided profits | $4,151,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $416,000 | 4,870 |
| Earning assets | $130,422,000 | 3,255 |
| Long-term assets (5+ years) | $10,688,000 | 4,165 |
| Average Assets, year-to-date | $146,841,800 | 3,102 |
| Average Assets, quarterly | $148,143,500 | 3,121 |
| Volatile liabilities | $6,361,000 | 5,664 |
| Insider loans | $53,000 | 7,066 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,570,000 | 1,532 |
| Tier 1 (core) risk-based capital | $13,251,000 | 2,857 |
| Tier 2 risk-based capital | $1,052,000 | 2,777 |
| Total risk weighted assets | $91,100,000 | 2,922 |
| Total unused commitments | $25,570,000 | 1,544 |
| Derivatives | $0 | 651 |