Home > Godfrey State Bank > Assets and Liabilities
Godfrey State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $29,060,000 | 10,564 |
| Cash and due from depository institutions | $1,509,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,127,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $12,738,000 | 10,855 |
| Loan loss allowance | $350,000 | 8,081 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $125,000 | 12,407 |
| Other real estate owned | $113,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $348,000 | 11,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,060,000 | 10,564 |
| Total liabilities | $25,675,000 | 10,665 |
| Total deposits | $25,450,000 | 10,576 |
| Interest-bearing deposits | $22,798,000 | 10,372 |
| Deposits held in domestic offices | $25,450,000 | 10,572 |
| % 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 | $225,000 | 9,486 |
| Total equity capital | $3,385,000 | 9,114 |
| Total bank equity capital | $3,385,000 | 9,114 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,885,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $98,000 | 11,638 |
| Earning assets | $26,965,000 | 10,457 |
| Long-term assets (5+ years) | $10,667,000 | 4,175 |
| Average Assets, year-to-date | $28,394,800 | 10,514 |
| Average Assets, quarterly | $28,639,000 | 10,566 |
| Volatile liabilities | $2,940,000 | 8,641 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $184,000 | 11,762 |
| Tier 1 (core) risk-based capital | $3,385,000 | 9,050 |
| Tier 2 risk-based capital | $161,160 | 10,365 |
| Total risk weighted assets | $12,703,860 | 11,261 |
| Total unused commitments | $184,000 | 11,778 |
| Derivatives | $0 | 651 |