Home > Grayling State Bank > Assets and Liabilities
Grayling State Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $82,739,000 | 5,216 |
Cash and due from depository institutions | $3,057,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,603,000 | 9,944 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,928 |
Net loans & leases | $67,975,000 | 3,852 |
Loan loss allowance | $829,000 | 4,120 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,807,000 | 4,049 |
Other real estate owned | $22,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $785,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,739,000 | 5,216 |
Total liabilities | $76,453,000 | 5,096 |
Total deposits | $75,848,000 | 4,903 |
Interest-bearing deposits | $66,488,000 | 4,852 |
Deposits held in domestic offices | $75,848,000 | 4,894 |
% 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 | $605,000 | 5,436 |
Total equity capital | $6,286,000 | 6,344 |
Total bank equity capital | $6,286,000 | 6,344 |
Perpetual preferred stock | $0 | 288 |
Common stock | $720,000 | 4,614 |
Surplus | $1,486,000 | 6,652 |
Undivided profits | $4,080,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,312 |
Income earned, not collected on loans | $363,000 | 6,259 |
Earning assets | $77,068,000 | 5,152 |
Long-term assets (5+ years) | $4,438,000 | 6,114 |
Average Assets, year-to-date | $77,716,800 | 5,283 |
Average Assets, quarterly | $83,730,000 | 5,114 |
Volatile liabilities | $17,161,000 | 2,991 |
Insider loans | $1,888,000 | 2,249 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $107,000 | 1,418 |
Unused loan commitments | $4,225,000 | 5,421 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,221 |
Tier 2 risk-based capital | $791,830 | 3,616 |
Total risk weighted assets | $63,308,830 | 4,119 |
Total unused commitments | $4,225,000 | 5,431 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $66,373,000 | 6,155 |
Cash and due from depository institutions | $3,861,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,080,000 | 12,021 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,840 |
Net loans & leases | $56,861,000 | 4,399 |
Loan loss allowance | $758,000 | 4,528 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,544,000 | 4,507 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $707,000 | 8,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,373,000 | 6,155 |
Total liabilities | $60,743,000 | 6,109 |
Total deposits | $60,111,000 | 5,918 |
Interest-bearing deposits | $52,327,000 | 5,866 |
Deposits held in domestic offices | $60,111,000 | 5,911 |
% 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 | $632,000 | 4,396 |
Total equity capital | $5,630,000 | 6,569 |
Total bank equity capital | $5,630,000 | 6,569 |
Perpetual preferred stock | $0 | 310 |
Common stock | $720,000 | 4,845 |
Surplus | $1,486,000 | 6,736 |
Undivided profits | $3,424,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $271,000 | 7,069 |
Earning assets | $60,261,000 | 6,193 |
Long-term assets (5+ years) | $3,122,000 | 7,277 |
Average Assets, year-to-date | $66,097,400 | 6,078 |
Average Assets, quarterly | $67,948,500 | 6,020 |
Volatile liabilities | $4,935,000 | 6,793 |
Insider loans | $1,181,000 | 3,275 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,439,000 | 5,973 |
Tier 1 (core) risk-based capital | $5,648,000 | 6,640 |
Tier 2 risk-based capital | $611,100 | 4,477 |
Total risk weighted assets | $48,741,100 | 5,058 |
Total unused commitments | $3,439,000 | 5,983 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $64,158,000 | 6,496 |
Cash and due from depository institutions | $5,264,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,165,000 | 12,509 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 4,667 |
Net loans & leases | $52,227,000 | 4,611 |
Loan loss allowance | $689,000 | 5,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,073,000 | 5,874 |
Other real estate owned | $150,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $499,000 | 9,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,158,000 | 6,496 |
Total liabilities | $58,560,000 | 6,460 |
Total deposits | $58,097,000 | 6,300 |
Interest-bearing deposits | $52,865,000 | 6,055 |
Deposits held in domestic offices | $58,097,000 | 6,292 |
% 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 | $463,000 | 5,654 |
Total equity capital | $5,598,000 | 6,723 |
Total bank equity capital | $5,598,000 | 6,723 |
Perpetual preferred stock | $0 | 343 |
Common stock | $720,000 | 5,054 |
Surplus | $1,416,000 | 6,894 |
Undivided profits | $3,462,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $57,172,000 | 6,655 |
Long-term assets (5+ years) | $2,692,000 | 8,075 |
Average Assets, year-to-date | $65,791,400 | 6,231 |
Average Assets, quarterly | $65,760,500 | 6,313 |
Volatile liabilities | $4,835,000 | 6,651 |
Insider loans | $992,000 | 3,769 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,879,000 | 4,965 |
Tier 1 (core) risk-based capital | $5,598,000 | 6,630 |
Tier 2 risk-based capital | $563,070 | 4,747 |
Total risk weighted assets | $44,919,570 | 5,360 |
Total unused commitments | $4,879,000 | 4,987 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $67,721,000 | 6,292 |
Cash and due from depository institutions | $6,480,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,870,000 | 9,637 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $50,618,000 | 4,775 |
Loan loss allowance | $638,000 | 5,385 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $940,000 | 6,448 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $813,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,721,000 | 6,292 |
Total liabilities | $62,423,000 | 6,221 |
Total deposits | $58,473,000 | 6,400 |
Interest-bearing deposits | $53,281,000 | 6,150 |
Deposits held in domestic offices | $58,473,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,540,000 | 1,613 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $410,000 | 6,701 |
Total equity capital | $5,298,000 | 6,786 |
Total bank equity capital | $5,298,000 | 6,786 |
Perpetual preferred stock | $0 | 346 |
Common stock | $720,000 | 5,307 |
Surplus | $1,416,000 | 6,839 |
Undivided profits | $3,162,000 | 5,748 |
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 | $235,000 | 7,840 |
Earning assets | $59,488,000 | 6,505 |
Long-term assets (5+ years) | $1,516,000 | 9,540 |
Average Assets, year-to-date | $64,286,200 | 6,430 |
Average Assets, quarterly | $67,291,000 | 6,270 |
Volatile liabilities | $8,318,000 | 4,702 |
Insider loans | $240,000 | 3,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,979,000 | 7,344 |
Tier 1 (core) risk-based capital | $5,298,000 | 6,721 |
Tier 2 risk-based capital | $535,970 | 4,933 |
Total risk weighted assets | $42,775,370 | 5,650 |
Total unused commitments | $1,979,000 | 7,374 |
Derivatives | $0 | 651 |