Home > Grant County Bank > Assets and Liabilities
Grant County Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $57,661,000 | 6,849 |
Cash and due from depository institutions | $1,606,000 | 6,490 |
Interest-bearing balances | $58,000 | 6,030 |
Securities | $28,754,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $23,949,000 | 8,001 |
Loan loss allowance | $351,000 | 7,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,048,000 | 5,931 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $1,410,000 | 927 |
All other assets | $644,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,661,000 | 6,849 |
Total liabilities | $52,677,000 | 6,794 |
Total deposits | $49,294,000 | 6,870 |
Interest-bearing deposits | $41,631,000 | 6,910 |
Deposits held in domestic offices | $49,294,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,993 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,250,000 | 2,954 |
Subordinated debt | $0 | 372 |
All other liabilities | $683,000 | 4,101 |
Total equity capital | $4,984,000 | 7,145 |
Total bank equity capital | $4,984,000 | 7,145 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $6,675,000 | 2,194 |
Undivided profits | $-2,141,000 | 12,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $138,000 | 9,946 |
Earning assets | $53,011,000 | 6,797 |
Long-term assets (5+ years) | $11,034,000 | 3,865 |
Average Assets, year-to-date | $54,821,000 | 6,953 |
Average Assets, quarterly | $57,861,000 | 6,784 |
Volatile liabilities | $9,451,000 | 4,521 |
Insider loans | $852,000 | 4,132 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,826,000 | 7,717 |
Tier 1 (core) risk-based capital | $4,117,000 | 8,140 |
Tier 2 risk-based capital | $336,670 | 6,999 |
Total risk weighted assets | $26,918,870 | 7,710 |
Total unused commitments | $1,826,000 | 7,727 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $50,650,000 | 7,680 |
Cash and due from depository institutions | $1,771,000 | 7,348 |
Interest-bearing balances | $681,000 | 3,951 |
Securities | $26,751,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 3,011 |
Net loans & leases | $16,181,000 | 9,697 |
Loan loss allowance | $238,000 | 9,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $501,000 | 8,716 |
Other real estate owned | $25,000 | 7,348 |
Goodwill and other intangibles | $39,000 | 2,550 |
All other assets | $717,000 | 7,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,650,000 | 7,680 |
Total liabilities | $44,989,000 | 7,775 |
Total deposits | $44,449,000 | 7,655 |
Interest-bearing deposits | $38,121,000 | 7,635 |
Deposits held in domestic offices | $44,449,000 | 7,647 |
% 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 | $540,000 | 5,065 |
Total equity capital | $5,661,000 | 6,674 |
Total bank equity capital | $5,661,000 | 6,674 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $550,000 | 10,080 |
Undivided profits | $4,661,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 9,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $88,000 | 11,379 |
Earning assets | $48,278,000 | 7,469 |
Long-term assets (5+ years) | $8,164,000 | 4,969 |
Average Assets, year-to-date | $48,422,600 | 7,755 |
Average Assets, quarterly | $49,604,000 | 7,714 |
Volatile liabilities | $5,272,000 | 6,331 |
Insider loans | $221,000 | 8,065 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $632,000 | 10,146 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,610 |
Tier 2 risk-based capital | $237,390 | 8,604 |
Total risk weighted assets | $18,990,690 | 9,406 |
Total unused commitments | $632,000 | 10,168 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $47,090,000 | 8,183 |
Cash and due from depository institutions | $1,965,000 | 7,484 |
Interest-bearing balances | $662,000 | 4,491 |
Securities | $24,877,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 4,088 |
Net loans & leases | $15,234,000 | 10,128 |
Loan loss allowance | $221,000 | 10,130 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $517,000 | 8,796 |
Other real estate owned | $33,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $554,000 | 9,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,090,000 | 8,183 |
Total liabilities | $41,859,000 | 8,295 |
Total deposits | $41,690,000 | 8,150 |
Interest-bearing deposits | $35,846,000 | 8,157 |
Deposits held in domestic offices | $41,690,000 | 8,144 |
% 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 | $169,000 | 10,737 |
Total equity capital | $5,231,000 | 6,851 |
Total bank equity capital | $5,231,000 | 6,851 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $550,000 | 10,328 |
Undivided profits | $4,231,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 9,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $44,683,000 | 7,958 |
Long-term assets (5+ years) | $3,385,000 | 7,667 |
Average Assets, year-to-date | $45,372,600 | 8,215 |
Average Assets, quarterly | $46,276,000 | 8,211 |
Volatile liabilities | $4,890,000 | 6,663 |
Insider loans | $239,000 | 3,466 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $842,000 | 9,553 |
Tier 1 (core) risk-based capital | $5,231,000 | 6,783 |
Tier 2 risk-based capital | $209,200 | 9,245 |
Total risk weighted assets | $16,724,500 | 10,170 |
Total unused commitments | $842,000 | 9,579 |
Derivatives | $0 | 651 |