Home > Germantown Savings Bank > Assets and Liabilities
Germantown Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 526 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,618,000 | 386 |
| Cash and due from depository institutions | $28,056,000 | 428 |
| Interest-bearing balances | $168,000 | 5,892 |
| Securities | $547,514,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,012 |
| Net loans & leases | $1,020,435,000 | 362 |
| Loan loss allowance | $23,043,000 | 338 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,464,000 | 976 |
| Other real estate owned | $1,078,000 | 428 |
| Goodwill and other intangibles | $1,296,000 | 887 |
| All other assets | $17,775,000 | 624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,636,618,000 | 386 |
| Total liabilities | $1,494,627,000 | 393 |
| Total deposits | $1,483,683,000 | 332 |
| Interest-bearing deposits | $1,433,932,000 | 305 |
| Deposits held in domestic offices | $1,483,683,000 | 327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $10,944,000 | 584 |
| Total equity capital | $141,991,000 | 358 |
| Total bank equity capital | $141,991,000 | 358 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $419,000 | 6,697 |
| Surplus | $38,481,000 | 496 |
| Undivided profits | $103,091,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,582,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 746 |
| Income earned, not collected on loans | $5,196,000 | 402 |
| Earning assets | $1,581,117,000 | 367 |
| Long-term assets (5+ years) | $945,519,000 | 109 |
| Average Assets, year-to-date | $1,597,193,200 | 386 |
| Average Assets, quarterly | $1,628,876,500 | 386 |
| Volatile liabilities | $37,318,000 | 1,488 |
| Insider loans | $7,000 | 11,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $86,136,000 | 683 |
| Tier 1 (core) risk-based capital | $139,607,000 | 350 |
| Tier 2 risk-based capital | $10,976,020 | 421 |
| Total risk weighted assets | $866,014,320 | 431 |
| Total unused commitments | $86,136,000 | 702 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 549 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,990,000 | 412 |
| Cash and due from depository institutions | $28,217,000 | 420 |
| Interest-bearing balances | $85,000 | 7,522 |
| Securities | $462,001,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 652 |
| Net loans & leases | $1,007,475,000 | 371 |
| Loan loss allowance | $18,855,000 | 406 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,093,000 | 1,023 |
| Other real estate owned | $1,042,000 | 420 |
| Goodwill and other intangibles | $2,109,000 | 701 |
| All other assets | $19,053,000 | 640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,554,990,000 | 412 |
| Total liabilities | $1,434,696,000 | 416 |
| Total deposits | $1,425,933,000 | 364 |
| Interest-bearing deposits | $1,381,801,000 | 337 |
| Deposits held in domestic offices | $1,425,933,000 | 360 |
| % 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 | $8,763,000 | 669 |
| Total equity capital | $120,294,000 | 392 |
| Total bank equity capital | $120,294,000 | 392 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $411,000 | 7,049 |
| Surplus | $36,798,000 | 508 |
| Undivided profits | $83,085,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,603,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,854,000 | 413 |
| Earning assets | $1,497,561,000 | 390 |
| Long-term assets (5+ years) | $939,217,000 | 94 |
| Average Assets, year-to-date | $1,485,091,000 | 422 |
| Average Assets, quarterly | $1,522,294,000 | 416 |
| Volatile liabilities | $34,914,000 | 1,520 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $117,037,000 | 565 |
| Tier 1 (core) risk-based capital | $118,292,000 | 378 |
| Tier 2 risk-based capital | $11,347,220 | 415 |
| Total risk weighted assets | $900,269,920 | 417 |
| Total unused commitments | $117,037,000 | 572 |
| Derivatives | $0 | 651 |