Home > Gateway Bank > Assets and Liabilities
Gateway Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $20,310,000 | 11,062 |
Cash and due from depository institutions | $573,000 | 9,073 |
Interest-bearing balances | $204,000 | 4,347 |
Securities | $8,772,000 | 9,222 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,795 |
Net loans & leases | $8,845,000 | 11,288 |
Loan loss allowance | $706,000 | 4,798 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $332,000 | 9,601 |
Other real estate owned | $670,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $228,000 | 11,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,310,000 | 11,062 |
Total liabilities | $19,356,000 | 10,854 |
Total deposits | $19,127,000 | 10,758 |
Interest-bearing deposits | $18,630,000 | 10,338 |
Deposits held in domestic offices | $19,127,000 | 10,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $145,000 | 4,598 |
Subordinated debt | $0 | 372 |
All other liabilities | $84,000 | 11,459 |
Total equity capital | $954,000 | 12,250 |
Total bank equity capital | $954,000 | 12,250 |
Perpetual preferred stock | $0 | 310 |
Common stock | $630,000 | 5,071 |
Surplus | $480,000 | 10,122 |
Undivided profits | $-156,000 | 11,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $45,000 | 12,012 |
Earning assets | $18,711,000 | 11,010 |
Long-term assets (5+ years) | $3,760,000 | 6,810 |
Average Assets, year-to-date | $21,446,400 | 10,825 |
Average Assets, quarterly | $20,398,000 | 11,018 |
Volatile liabilities | $1,437,000 | 10,450 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,395,000 | 8,420 |
Tier 1 (core) risk-based capital | $1,057,000 | 12,183 |
Tier 2 risk-based capital | $108,590 | 10,992 |
Total risk weighted assets | $8,090,090 | 11,667 |
Total unused commitments | $1,395,000 | 8,432 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $22,486,000 | 11,231 |
Cash and due from depository institutions | $435,000 | 7,545 |
Interest-bearing balances | $205,000 | 5,438 |
Securities | $5,148,000 | 11,194 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 4,120 |
Net loans & leases | $12,500,000 | 10,661 |
Loan loss allowance | $727,000 | 4,833 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $320,000 | 10,040 |
Other real estate owned | $648,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $165,000 | 12,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,486,000 | 11,231 |
Total liabilities | $21,020,000 | 11,102 |
Total deposits | $20,771,000 | 11,031 |
Interest-bearing deposits | $20,344,000 | 10,542 |
Deposits held in domestic offices | $20,771,000 | 11,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $150,000 | 4,181 |
Subordinated debt | $0 | 413 |
All other liabilities | $99,000 | 11,590 |
Total equity capital | $1,466,000 | 12,147 |
Total bank equity capital | $1,466,000 | 12,147 |
Perpetual preferred stock | $0 | 343 |
Common stock | $630,000 | 5,292 |
Surplus | $480,000 | 10,516 |
Undivided profits | $356,000 | 11,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $62,000 | 12,122 |
Earning assets | $21,123,000 | 11,126 |
Long-term assets (5+ years) | $7,156,000 | 5,336 |
Average Assets, year-to-date | $24,112,000 | 10,914 |
Average Assets, quarterly | $22,436,000 | 11,203 |
Volatile liabilities | $1,608,000 | 10,316 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,336,000 | 4,694 |
Tier 1 (core) risk-based capital | $1,466,000 | 12,125 |
Tier 2 risk-based capital | $128,900 | 10,938 |
Total risk weighted assets | $9,714,000 | 11,744 |
Total unused commitments | $5,336,000 | 4,719 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $26,568,000 | 10,956 |
Cash and due from depository institutions | $3,138,000 | 7,484 |
Interest-bearing balances | $2,762,000 | 2,220 |
Securities | $3,276,000 | 12,452 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 6,103 |
Net loans & leases | $15,966,000 | 9,932 |
Loan loss allowance | $715,000 | 4,918 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $304,000 | 10,485 |
Other real estate owned | $1,493,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $186,000 | 12,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,568,000 | 10,956 |
Total liabilities | $25,130,000 | 10,767 |
Total deposits | $24,453,000 | 10,754 |
Interest-bearing deposits | $23,275,000 | 10,263 |
Deposits held in domestic offices | $24,453,000 | 10,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $550,000 | 3,066 |
Subordinated debt | $0 | 482 |
All other liabilities | $127,000 | 11,687 |
Total equity capital | $1,438,000 | 12,495 |
Total bank equity capital | $1,438,000 | 12,495 |
Perpetual preferred stock | $0 | 346 |
Common stock | $630,000 | 5,559 |
Surplus | $480,000 | 10,826 |
Undivided profits | $328,000 | 11,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $24,209,000 | 10,917 |
Long-term assets (5+ years) | $7,102,000 | 5,385 |
Average Assets, year-to-date | $29,542,600 | 10,343 |
Average Assets, quarterly | $26,739,000 | 10,875 |
Volatile liabilities | $1,842,000 | 10,231 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,199,000 | 7,057 |
Tier 1 (core) risk-based capital | $1,438,000 | 12,466 |
Tier 2 risk-based capital | $165,110 | 10,271 |
Total risk weighted assets | $12,658,910 | 11,279 |
Total unused commitments | $2,199,000 | 7,086 |
Derivatives | $0 | 651 |