Home > GoldenBank > Assets and Liabilities
GoldenBank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 159 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $273,384,000 | 1,677 |
Cash and due from depository institutions | $20,026,000 | 1,238 |
Interest-bearing balances | $0 | 7,034 |
Securities | $115,454,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $130,718,000 | 2,119 |
Loan loss allowance | $3,792,000 | 1,141 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,977,000 | 3,682 |
Other real estate owned | $20,000 | 1,238 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,789,000 | 2,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,384,000 | 1,677 |
Total liabilities | $251,397,000 | 1,672 |
Total deposits | $235,047,000 | 1,614 |
Interest-bearing deposits | $174,940,000 | 1,891 |
Deposits held in domestic offices | $235,047,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,160,000 | 1,014 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,190,000 | 2,685 |
Total equity capital | $21,987,000 | 1,877 |
Total bank equity capital | $21,987,000 | 1,877 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,500,000 | 1,106 |
Surplus | $4,037,000 | 3,281 |
Undivided profits | $14,450,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $868,000 | 2,313 |
Earning assets | $248,572,000 | 1,699 |
Long-term assets (5+ years) | $45,982,000 | 1,261 |
Average Assets, year-to-date | $273,642,400 | 1,640 |
Average Assets, quarterly | $275,752,000 | 1,655 |
Volatile liabilities | $22,989,000 | 2,261 |
Insider loans | $962,000 | 3,811 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $42,530,000 | 1,104 |
Tier 1 (core) risk-based capital | $22,249,000 | 1,870 |
Tier 2 risk-based capital | $2,072,160 | 1,523 |
Total risk weighted assets | $164,052,760 | 1,685 |
Total unused commitments | $42,530,000 | 1,112 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 149 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $264,043,000 | 1,755 |
Cash and due from depository institutions | $16,444,000 | 1,412 |
Interest-bearing balances | $0 | 7,655 |
Securities | $131,477,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,645 |
Net loans & leases | $102,971,000 | 2,544 |
Loan loss allowance | $3,657,000 | 1,250 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,900,000 | 3,805 |
Other real estate owned | $160,000 | 1,412 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,691,000 | 2,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,043,000 | 1,755 |
Total liabilities | $244,776,000 | 1,739 |
Total deposits | $238,672,000 | 1,668 |
Interest-bearing deposits | $181,940,000 | 1,891 |
Deposits held in domestic offices | $238,672,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,917,000 | 1,680 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,187,000 | 1,683 |
Total equity capital | $19,267,000 | 2,111 |
Total bank equity capital | $19,267,000 | 2,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,500,000 | 1,101 |
Surplus | $4,037,000 | 3,238 |
Undivided profits | $11,730,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $597,000 | 3,060 |
Earning assets | $242,848,000 | 1,755 |
Long-term assets (5+ years) | $21,501,000 | 2,503 |
Average Assets, year-to-date | $246,656,000 | 1,821 |
Average Assets, quarterly | $260,676,000 | 1,758 |
Volatile liabilities | $13,288,000 | 3,300 |
Insider loans | $437,000 | 6,120 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,846,000 | 1,318 |
Tier 1 (core) risk-based capital | $19,267,000 | 2,059 |
Tier 2 risk-based capital | $1,850,280 | 1,694 |
Total risk weighted assets | $146,215,780 | 1,868 |
Total unused commitments | $33,846,000 | 1,339 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 150 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $240,397,000 | 1,979 |
Cash and due from depository institutions | $14,066,000 | 1,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $114,717,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 1,004 |
Net loans & leases | $90,542,000 | 2,922 |
Loan loss allowance | $3,774,000 | 1,269 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,744,000 | 4,097 |
Other real estate owned | $410,000 | 1,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,118,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,397,000 | 1,979 |
Total liabilities | $222,581,000 | 1,969 |
Total deposits | $216,046,000 | 1,908 |
Interest-bearing deposits | $170,982,000 | 2,107 |
Deposits held in domestic offices | $216,046,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,734,000 | 1,576 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $846,000 | 2,702 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,955,000 | 1,922 |
Total equity capital | $17,816,000 | 2,173 |
Total bank equity capital | $17,816,000 | 2,173 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,500,000 | 1,116 |
Surplus | $4,037,000 | 3,127 |
Undivided profits | $10,279,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $622,000 | 3,252 |
Earning assets | $222,059,000 | 1,945 |
Long-term assets (5+ years) | $24,922,000 | 2,181 |
Average Assets, year-to-date | $225,279,800 | 2,064 |
Average Assets, quarterly | $235,073,000 | 2,008 |
Volatile liabilities | $12,671,000 | 3,430 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $23,416,000 | 1,627 |
Tier 1 (core) risk-based capital | $17,816,000 | 2,120 |
Tier 2 risk-based capital | $1,619,820 | 1,937 |
Total risk weighted assets | $127,431,620 | 2,174 |
Total unused commitments | $23,416,000 | 1,640 |
Derivatives | $0 | 651 |