Home > Governors Bank > Assets and Liabilities
Governors Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $82,746,000 | 5,252 |
Cash and due from depository institutions | $4,102,000 | 3,838 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $18,974,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $6,036,000 | 2,311 |
Net loans & leases | $50,290,000 | 4,767 |
Loan loss allowance | $4,183,000 | 1,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,303,000 | 5,178 |
Other real estate owned | $946,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,095,000 | 5,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,746,000 | 5,252 |
Total liabilities | $80,419,000 | 4,962 |
Total deposits | $76,821,000 | 4,935 |
Interest-bearing deposits | $64,472,000 | 5,118 |
Deposits held in domestic offices | $76,821,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,359,000 | 2,077 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,239,000 | 2,666 |
Total equity capital | $2,327,000 | 10,810 |
Total bank equity capital | $2,327,000 | 10,810 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,795,000 | 1,444 |
Surplus | $2,345,000 | 4,951 |
Undivided profits | $-2,813,000 | 13,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $345,000 | 5,359 |
Earning assets | $75,500,000 | 5,292 |
Long-term assets (5+ years) | $1,974,000 | 8,789 |
Average Assets, year-to-date | $85,865,800 | 4,954 |
Average Assets, quarterly | $84,855,500 | 5,098 |
Volatile liabilities | $2,892,000 | 8,524 |
Insider loans | $2,568,000 | 1,616 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,759,000 | 4,049 |
Tier 1 (core) risk-based capital | $2,250,000 | 10,891 |
Tier 2 risk-based capital | $740,060 | 3,775 |
Total risk weighted assets | $55,762,160 | 4,448 |
Total unused commitments | $6,759,000 | 4,074 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $89,869,000 | 4,983 |
Cash and due from depository institutions | $7,926,000 | 4,076 |
Interest-bearing balances | $1,904,000 | 2,814 |
Securities | $15,398,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 4,506 |
Net loans & leases | $60,238,000 | 4,154 |
Loan loss allowance | $933,000 | 3,964 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $473,000 | 9,098 |
Other real estate owned | $34,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,320,000 | 3,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,869,000 | 4,983 |
Total liabilities | $84,077,000 | 4,869 |
Total deposits | $82,246,000 | 4,787 |
Interest-bearing deposits | $68,824,000 | 4,948 |
Deposits held in domestic offices | $82,246,000 | 4,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $896,000 | 2,656 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $935,000 | 3,481 |
Total equity capital | $5,792,000 | 6,350 |
Total bank equity capital | $5,792,000 | 6,350 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,795,000 | 1,476 |
Surplus | $2,345,000 | 4,886 |
Undivided profits | $652,000 | 10,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $439,000 | 4,644 |
Earning assets | $81,020,000 | 5,030 |
Long-term assets (5+ years) | $3,354,000 | 7,701 |
Average Assets, year-to-date | $85,630,800 | 5,070 |
Average Assets, quarterly | $87,968,500 | 5,027 |
Volatile liabilities | $3,372,000 | 8,108 |
Insider loans | $239,000 | 3,466 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,841,000 | 3,453 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,270 |
Tier 2 risk-based capital | $803,340 | 3,519 |
Total risk weighted assets | $64,137,840 | 4,001 |
Total unused commitments | $7,841,000 | 3,473 |
Derivatives | $0 | 651 |