Home > Graham Savings Bank, Inc., SSB > Assets and Liabilities
Graham Savings Bank, Inc., SSB, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $120,690,000 | 3,708 |
| Cash and due from depository institutions | $1,053,000 | 7,557 |
| Interest-bearing balances | $453,000 | 3,430 |
| Securities | $23,978,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $23,103,000 | 641 |
| Net loans & leases | $70,534,000 | 3,718 |
| Loan loss allowance | $1,013,000 | 3,489 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $193,000 | 10,304 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,829,000 | 3,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,690,000 | 3,708 |
| Total liabilities | $108,395,000 | 3,722 |
| Total deposits | $96,252,000 | 3,954 |
| Interest-bearing deposits | $93,937,000 | 3,500 |
| Deposits held in domestic offices | $96,252,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $12,143,000 | 604 |
| Total equity capital | $12,295,000 | 3,580 |
| Total bank equity capital | $12,295,000 | 3,580 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $6,999,000 | 2,193 |
| Undivided profits | $5,295,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $421,000 | 5,526 |
| Earning assets | $118,068,000 | 3,494 |
| Long-term assets (5+ years) | $42,177,000 | 1,366 |
| Average Assets, year-to-date | $119,489,600 | 3,600 |
| Average Assets, quarterly | $120,029,500 | 3,693 |
| Volatile liabilities | $21,068,000 | 2,525 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,959,000 | 4,526 |
| Tier 1 (core) risk-based capital | $12,201,000 | 3,486 |
| Tier 2 risk-based capital | $883,460 | 3,272 |
| Total risk weighted assets | $70,547,560 | 3,743 |
| Total unused commitments | $5,959,000 | 4,538 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $125,675,000 | 3,529 |
| Cash and due from depository institutions | $1,140,000 | 7,672 |
| Interest-bearing balances | $365,000 | 3,767 |
| Securities | $28,534,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $18,538,000 | 556 |
| Net loans & leases | $75,509,000 | 3,424 |
| Loan loss allowance | $1,050,000 | 3,422 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $198,000 | 10,702 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,756,000 | 4,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,675,000 | 3,529 |
| Total liabilities | $102,789,000 | 3,909 |
| Total deposits | $89,622,000 | 4,191 |
| Interest-bearing deposits | $87,470,000 | 3,699 |
| Deposits held in domestic offices | $89,622,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $13,167,000 | 514 |
| Total equity capital | $22,886,000 | 1,809 |
| Total bank equity capital | $22,886,000 | 1,809 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $19,999,000 | 863 |
| Undivided profits | $2,886,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $442,000 | 4,749 |
| Earning assets | $122,946,000 | 3,313 |
| Long-term assets (5+ years) | $45,225,000 | 1,277 |
| Average Assets, year-to-date | $124,211,400 | 3,485 |
| Average Assets, quarterly | $124,497,000 | 3,542 |
| Volatile liabilities | $16,422,000 | 2,965 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,112,000 | 5,465 |
| Tier 1 (core) risk-based capital | $23,286,000 | 1,785 |
| Tier 2 risk-based capital | $879,630 | 3,264 |
| Total risk weighted assets | $70,199,830 | 3,654 |
| Total unused commitments | $4,112,000 | 5,472 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $123,219,000 | 3,662 |
| Cash and due from depository institutions | $1,825,000 | 7,126 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $12,425,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $24,645,000 | 564 |
| Net loans & leases | $81,533,000 | 3,114 |
| Loan loss allowance | $1,050,000 | 3,530 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $26,000 | 13,019 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,765,000 | 2,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,219,000 | 3,662 |
| Total liabilities | $102,665,000 | 3,969 |
| Total deposits | $86,906,000 | 4,456 |
| Interest-bearing deposits | $85,869,000 | 3,936 |
| Deposits held in domestic offices | $86,906,000 | 4,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $15,759,000 | 477 |
| Total equity capital | $20,554,000 | 1,987 |
| Total bank equity capital | $20,554,000 | 1,987 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $19,949,000 | 824 |
| Undivided profits | $603,000 | 10,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $99,000 | 11,043 |
| Earning assets | $118,801,000 | 3,492 |
| Long-term assets (5+ years) | $56,079,000 | 1,103 |
| Average Assets, year-to-date | $112,677,200 | 3,883 |
| Average Assets, quarterly | $117,265,500 | 3,825 |
| Volatile liabilities | $11,372,000 | 3,736 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,903,000 | 4,435 |
| Tier 1 (core) risk-based capital | $20,553,000 | 1,934 |
| Tier 2 risk-based capital | $811,840 | 3,498 |
| Total risk weighted assets | $64,709,140 | 3,909 |
| Total unused commitments | $5,903,000 | 4,459 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $109,211,000 | 4,181 |
| Cash and due from depository institutions | $3,928,000 | 7,484 |
| Interest-bearing balances | $193,000 | 6,363 |
| Securities | $15,469,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,728 |
| Net loans & leases | $84,052,000 | 3,105 |
| Loan loss allowance | $391,000 | 7,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,117,000 | 5,764 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $320,000 | 11,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,211,000 | 4,181 |
| Total liabilities | $93,710,000 | 4,439 |
| Total deposits | $93,250,000 | 4,295 |
| Interest-bearing deposits | $92,641,000 | 3,805 |
| Deposits held in domestic offices | $93,250,000 | 4,288 |
| % 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 | $460,000 | 6,183 |
| Total equity capital | $15,501,000 | 2,475 |
| Total bank equity capital | $15,501,000 | 2,475 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $15,501,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 9,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $104,039,000 | 4,025 |
| Long-term assets (5+ years) | $64,002,000 | 935 |
| Average Assets, year-to-date | $110,412,200 | 4,047 |
| Average Assets, quarterly | $109,186,500 | 4,150 |
| Volatile liabilities | $12,274,000 | 3,517 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,335,000 | 5,009 |
| Tier 1 (core) risk-based capital | $15,501,000 | 2,410 |
| Tier 2 risk-based capital | $391,000 | 6,355 |
| Total risk weighted assets | $60,564,400 | 4,189 |
| Total unused commitments | $4,335,000 | 5,040 |
| Derivatives | $0 | 651 |