Home > Glenway Loan and Deposit Company > Assets and Liabilities
Glenway Loan and Deposit Company, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $115,738,000 | 3,959 |
Cash and due from depository institutions | $4,654,000 | 6,386 |
Interest-bearing balances | $2,630,000 | 2,300 |
Securities | $4,764,000 | 11,737 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $99,114,000 | 2,706 |
Loan loss allowance | $190,000 | 10,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,318,000 | 2,233 |
Other real estate owned | $1,257,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,281,000 | 5,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,738,000 | 3,959 |
Total liabilities | $108,376,000 | 3,891 |
Total deposits | $102,351,000 | 3,914 |
Interest-bearing deposits | $102,338,000 | 3,458 |
Deposits held in domestic offices | $102,351,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,470,000 | 1,260 |
Subordinated debt | $0 | 482 |
All other liabilities | $555,000 | 5,358 |
Total equity capital | $7,362,000 | 5,156 |
Total bank equity capital | $7,362,000 | 5,156 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,362,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $324,000 | 6,135 |
Earning assets | $107,858,000 | 3,893 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $110,752,800 | 4,036 |
Average Assets, quarterly | $114,145,000 | 3,985 |
Volatile liabilities | $13,590,000 | 3,231 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,470,000 | 484 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,552,000 | 3,890 |
Tier 1 (core) risk-based capital | $7,362,000 | 5,088 |
Tier 2 risk-based capital | $182,000 | 9,874 |
Total risk weighted assets | $66,689,000 | 3,867 |
Total unused commitments | $6,552,000 | 3,911 |
Derivatives | $0 | 651 |