Home > Glenwood Independent Bank > Assets and Liabilities
Glenwood Independent Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $28,905,000 | 8,976 |
| Cash and due from depository institutions | $2,595,000 | 8,124 |
| Interest-bearing balances | $397,000 | 3,330 |
| Securities | $6,995,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $17,430,000 | 8,637 |
| Loan loss allowance | $214,000 | 8,613 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $994,000 | 5,997 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $291,000 | 9,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,905,000 | 8,976 |
| Total liabilities | $26,365,000 | 8,891 |
| Total deposits | $26,120,000 | 8,790 |
| Interest-bearing deposits | $21,435,000 | 8,858 |
| Deposits held in domestic offices | $26,120,000 | 8,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $141,000 | 4,671 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $104,000 | 10,165 |
| Total equity capital | $2,540,000 | 9,476 |
| Total bank equity capital | $2,540,000 | 9,476 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $236,000 | 6,783 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $1,754,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $123,000 | 9,461 |
| Earning assets | $25,422,000 | 9,072 |
| Long-term assets (5+ years) | $999,000 | 8,502 |
| Average Assets, year-to-date | $26,786,600 | 9,044 |
| Average Assets, quarterly | $28,406,500 | 8,978 |
| Volatile liabilities | $4,884,000 | 7,202 |
| Insider loans | $339,000 | 6,386 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,696,000 | 5,339 |
| Tier 1 (core) risk-based capital | $2,537,000 | 9,404 |
| Tier 2 risk-based capital | $214,000 | 8,187 |
| Total risk weighted assets | $18,195,600 | 8,709 |
| Total unused commitments | $4,696,000 | 5,344 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $25,133,000 | 9,715 |
| Cash and due from depository institutions | $1,572,000 | 9,013 |
| Interest-bearing balances | $397,000 | 3,290 |
| Securities | $5,978,000 | 9,381 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $15,070,000 | 9,305 |
| Loan loss allowance | $256,000 | 8,412 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $934,000 | 6,221 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $279,000 | 10,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,133,000 | 9,715 |
| Total liabilities | $22,972,000 | 9,631 |
| Total deposits | $22,628,000 | 9,557 |
| Interest-bearing deposits | $17,898,000 | 9,740 |
| Deposits held in domestic offices | $22,628,000 | 9,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $161,000 | 4,657 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $183,000 | 9,505 |
| Total equity capital | $2,161,000 | 10,166 |
| Total bank equity capital | $2,161,000 | 10,166 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $236,000 | 7,158 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $1,375,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $121,000 | 9,846 |
| Earning assets | $22,745,000 | 9,722 |
| Long-term assets (5+ years) | $910,000 | 8,863 |
| Average Assets, year-to-date | $22,906,800 | 9,856 |
| Average Assets, quarterly | $24,525,500 | 9,740 |
| Volatile liabilities | $2,400,000 | 9,095 |
| Insider loans | $167,000 | 8,035 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,712,000 | 6,698 |
| Tier 1 (core) risk-based capital | $2,150,000 | 10,126 |
| Tier 2 risk-based capital | $197,650 | 8,678 |
| Total risk weighted assets | $15,753,350 | 9,387 |
| Total unused commitments | $2,712,000 | 6,711 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,851,000 | 10,463 |
| Cash and due from depository institutions | $2,072,000 | 9,970 |
| Interest-bearing balances | $596,000 | 3,088 |
| Securities | $4,439,000 | 10,453 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,286 |
| Net loans & leases | $11,318,000 | 10,309 |
| Loan loss allowance | $223,000 | 9,113 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $690,000 | 7,314 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $282,000 | 10,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,851,000 | 10,463 |
| Total liabilities | $19,962,000 | 10,392 |
| Total deposits | $19,523,000 | 10,349 |
| Interest-bearing deposits | $15,939,000 | 10,419 |
| Deposits held in domestic offices | $19,523,000 | 10,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $180,000 | 4,080 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $259,000 | 8,847 |
| Total equity capital | $1,889,000 | 10,818 |
| Total bank equity capital | $1,889,000 | 10,818 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $236,000 | 7,520 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $1,103,000 | 9,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $80,000 | 11,012 |
| Earning assets | $19,403,000 | 10,513 |
| Long-term assets (5+ years) | $1,013,000 | 8,976 |
| Average Assets, year-to-date | $20,643,600 | 10,501 |
| Average Assets, quarterly | $21,364,500 | 10,487 |
| Volatile liabilities | $1,343,000 | 10,411 |
| Insider loans | $179,000 | 8,220 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,396,000 | 8,289 |
| Tier 1 (core) risk-based capital | $1,875,000 | 10,787 |
| Tier 2 risk-based capital | $155,390 | 9,665 |
| Total risk weighted assets | $12,363,190 | 10,352 |
| Total unused commitments | $1,396,000 | 8,301 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $19,995,000 | 11,121 |
| Cash and due from depository institutions | $1,934,000 | 10,160 |
| Interest-bearing balances | $795,000 | 2,707 |
| Securities | $6,004,000 | 10,390 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $10,123,000 | 10,961 |
| Loan loss allowance | $176,000 | 10,258 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $658,000 | 7,601 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $176,000 | 12,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,995,000 | 11,121 |
| Total liabilities | $18,464,000 | 11,020 |
| Total deposits | $18,171,000 | 10,922 |
| Interest-bearing deposits | $15,357,000 | 10,920 |
| Deposits held in domestic offices | $18,171,000 | 10,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $198,000 | 4,423 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $95,000 | 11,232 |
| Total equity capital | $1,531,000 | 11,583 |
| Total bank equity capital | $1,531,000 | 11,583 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $236,000 | 7,949 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $744,000 | 9,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $69,000 | 11,596 |
| Earning assets | $18,022,000 | 11,111 |
| Long-term assets (5+ years) | $1,082,000 | 9,337 |
| Average Assets, year-to-date | $18,705,000 | 11,259 |
| Average Assets, quarterly | $19,793,000 | 11,116 |
| Volatile liabilities | $1,020,000 | 11,078 |
| Insider loans | $32,000 | 10,578 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,473,000 | 8,292 |
| Tier 1 (core) risk-based capital | $1,544,000 | 11,614 |
| Tier 2 risk-based capital | $133,260 | 10,475 |
| Total risk weighted assets | $10,617,760 | 11,091 |
| Total unused commitments | $1,473,000 | 8,303 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,696,000 | 11,973 |
| Cash and due from depository institutions | $2,418,000 | 10,972 |
| Interest-bearing balances | $1,284,000 | 3,042 |
| Securities | $4,425,000 | 11,552 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $9,528,000 | 11,490 |
| Loan loss allowance | $130,000 | 11,520 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $653,000 | 7,794 |
| Other real estate owned | $225,000 | 10,972 |
| Goodwill and other intangibles | $5,000 | 2,963 |
| All other assets | $142,000 | 12,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,696,000 | 11,973 |
| Total liabilities | $16,422,000 | 11,879 |
| Total deposits | $16,153,000 | 11,824 |
| Interest-bearing deposits | $13,928,000 | 11,773 |
| Deposits held in domestic offices | $16,153,000 | 11,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $217,000 | 3,989 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $52,000 | 12,687 |
| Total equity capital | $1,274,000 | 12,426 |
| Total bank equity capital | $1,274,000 | 12,426 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $236,000 | 8,361 |
| Surplus | $540,000 | 10,139 |
| Undivided profits | $498,000 | 10,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 11,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $64,000 | 12,054 |
| Earning assets | $15,537,000 | 12,016 |
| Long-term assets (5+ years) | $699,000 | 10,373 |
| Average Assets, year-to-date | $16,542,600 | 12,061 |
| Average Assets, quarterly | $17,304,000 | 11,996 |
| Volatile liabilities | $414,000 | 12,504 |
| Insider loans | $97,000 | 9,796 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $926,000 | 9,416 |
| Tier 1 (core) risk-based capital | $1,269,000 | 12,418 |
| Tier 2 risk-based capital | $123,570 | 11,058 |
| Total risk weighted assets | $9,878,870 | 11,693 |
| Total unused commitments | $926,000 | 9,442 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $15,883,000 | 12,706 |
| Cash and due from depository institutions | $3,171,000 | 11,730 |
| Interest-bearing balances | $2,379,000 | 2,426 |
| Securities | $3,372,000 | 12,405 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 8,522 |
| Net loans & leases | $7,255,000 | 12,547 |
| Loan loss allowance | $106,000 | 12,427 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $657,000 | 7,879 |
| Other real estate owned | $227,000 | 11,730 |
| Goodwill and other intangibles | $6,000 | 2,970 |
| All other assets | $125,000 | 13,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,883,000 | 12,706 |
| Total liabilities | $14,956,000 | 12,588 |
| Total deposits | $14,659,000 | 12,562 |
| Interest-bearing deposits | $13,632,000 | 12,277 |
| Deposits held in domestic offices | $14,659,000 | 12,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $230,000 | 3,794 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $67,000 | 13,116 |
| Total equity capital | $927,000 | 13,322 |
| Total bank equity capital | $927,000 | 13,322 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $218,000 | 8,886 |
| Surplus | $407,000 | 11,081 |
| Undivided profits | $302,000 | 11,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $62,000 | 12,673 |
| Earning assets | $14,076,000 | 12,719 |
| Long-term assets (5+ years) | $764,000 | 10,628 |
| Average Assets, year-to-date | $14,441,400 | 12,860 |
| Average Assets, quarterly | $15,433,500 | 12,743 |
| Volatile liabilities | $1,162,000 | 11,466 |
| Insider loans | $217,000 | 3,730 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $436,000 | 10,787 |
| Tier 1 (core) risk-based capital | $921,000 | 13,318 |
| Tier 2 risk-based capital | $106,000 | 11,803 |
| Total risk weighted assets | $11,517,500 | 11,634 |
| Total unused commitments | $436,000 | 10,812 |
| Derivatives | $0 | 651 |