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Gateway State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1831,069
Assets and Liabilities
Total Assets:$308,564,0001,500
Cash and due from depository institutions$24,380,0001,069
Interest-bearing balances$07,034
Securities$125,875,0001,042
Federal funds sold & reverse repurchase agreements$20,120,000522
Net loans & leases$126,001,0002,176
Loan loss allowance$5,845,000821
Trading account assets$0286
Bank premises and fixed assets$2,496,0002,962
Other real estate owned$593,0001,069
Goodwill and other intangibles$03,133
All other assets$9,099,0001,050
Life insurance assets$01
Total liabilities and capital$308,564,0001,500
Total liabilities$273,192,0001,544
Total deposits$270,552,0001,409
Interest-bearing deposits$152,770,0002,164
Deposits held in domestic offices$270,552,0001,400
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$100,0004,781
Subordinated debt$0372
All other liabilities$2,540,0001,494
Total equity capital$35,372,0001,167
Total bank equity capital$35,372,0001,167
Perpetual preferred stock$0310
Common stock$926,0004,199
Surplus$2,800,0004,358
Undivided profits$31,646,000725
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,043,000347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$889,0002,244
Earning assets$271,996,0001,553
Long-term assets (5+ years)$22,112,0002,343
Average Assets, year-to-date$292,285,6001,534
Average Assets, quarterly$303,051,5001,510
Volatile liabilities$15,657,0003,089
Insider loans$955,0003,831
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$15,072,0002,351
Tier 1 (core) risk-based capital$35,513,0001,156
Tier 2 risk-based capital$1,836,1301,707
Total risk weighted assets$142,881,7301,936
Total unused commitments$15,072,0002,364
Derivatives$0687
1993-12-31Rank
# of Employees:1741,184
Assets and Liabilities
Total Assets:$277,250,0001,684
Cash and due from depository institutions$23,230,0001,184
Interest-bearing balances$07,655
Securities$85,793,0001,597
Federal funds sold & reverse repurchase agreements$13,190,000998
Net loans & leases$142,007,0001,922
Loan loss allowance$6,241,000844
Trading account assets$0330
Bank premises and fixed assets$2,924,0002,508
Other real estate owned$3,971,0001,184
Goodwill and other intangibles$03,091
All other assets$6,135,0001,344
Life insurance assets$01
Total liabilities and capital$277,250,0001,684
Total liabilities$244,896,0001,737
Total deposits$242,415,0001,637
Interest-bearing deposits$141,459,0002,441
Deposits held in domestic offices$242,415,0001,622
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$243,0003,929
Subordinated debt$0413
All other liabilities$2,238,0001,656
Total equity capital$32,354,0001,275
Total bank equity capital$32,354,0001,275
Perpetual preferred stock$0343
Common stock$926,0004,362
Surplus$2,800,0004,330
Undivided profits$28,628,000812
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,377,000479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$789,0002,257
Earning assets$240,990,0001,766
Long-term assets (5+ years)$3,503,0007,409
Average Assets, year-to-date$265,055,4001,714
Average Assets, quarterly$272,852,5001,696
Volatile liabilities$8,343,0004,677
Insider loans$1,235,0003,170
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$20,708,0001,858
Tier 1 (core) risk-based capital$32,354,0001,236
Tier 2 risk-based capital$2,009,9701,573
Total risk weighted assets$156,566,7701,758
Total unused commitments$20,708,0001,878
Derivatives$0714
1992-12-31Rank
# of Employees:1821,175
Assets and Liabilities
Total Assets:$258,305,0001,842
Cash and due from depository institutions$27,783,0001,175
Interest-bearing balances$08,059
Securities$50,822,0002,693
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$165,640,0001,696
Loan loss allowance$6,896,000786
Trading account assets$0344
Bank premises and fixed assets$2,911,0002,531
Other real estate owned$3,558,0001,175
Goodwill and other intangibles$03,106
All other assets$7,591,0001,205
Life insurance assets$01
Total liabilities and capital$258,305,0001,842
Total liabilities$227,738,0001,924
Total deposits$225,688,0001,830
Interest-bearing deposits$138,680,0002,597
Deposits held in domestic offices$225,688,0001,819
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$266,0003,670
Subordinated debt$0482
All other liabilities$1,784,0002,056
Total equity capital$30,567,0001,274
Total bank equity capital$30,567,0001,274
Perpetual preferred stock$0346
Common stock$926,0004,569
Surplus$2,800,0004,229
Undivided profits$26,841,000796
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,227,000473
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$924,0002,144
Earning assets$216,462,0002,003
Long-term assets (5+ years)$12,626,0003,694
Average Assets, year-to-date$258,678,8001,812
Average Assets, quarterly$256,853,0001,840
Volatile liabilities$5,248,0006,372
Insider loans$3,0009,303
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,072,0003,394
Tier 1 (core) risk-based capital$30,567,0001,233
Tier 2 risk-based capital$2,298,2601,411
Total risk weighted assets$179,262,6601,591
Total unused commitments$8,072,0003,415
Derivatives$0651