Home > Gypsum Valley National Bank > Assets and Liabilities
Gypsum Valley National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $19,933,000 | 11,128 |
Cash and due from depository institutions | $496,000 | 11,389 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $9,561,000 | 8,897 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,202,000 | 11,212 |
Loan loss allowance | $147,000 | 10,772 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $73,000 | 11,916 |
Other real estate owned | $6,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $595,000 | 8,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,933,000 | 11,128 |
Total liabilities | $18,734,000 | 10,969 |
Total deposits | $14,032,000 | 11,578 |
Interest-bearing deposits | $12,703,000 | 11,393 |
Deposits held in domestic offices | $14,032,000 | 11,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,489,000 | 1,896 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $213,000 | 8,750 |
Total equity capital | $1,199,000 | 12,002 |
Total bank equity capital | $1,199,000 | 12,002 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $150,000 | 11,270 |
Undivided profits | $899,000 | 9,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 582 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $18,963,000 | 10,969 |
Long-term assets (5+ years) | $1,646,000 | 8,663 |
Average Assets, year-to-date | $19,025,000 | 11,211 |
Average Assets, quarterly | $19,445,500 | 11,174 |
Volatile liabilities | $5,986,000 | 6,097 |
Insider loans | $452,000 | 5,996 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $548,000 | 10,198 |
Tier 1 (core) risk-based capital | $1,226,000 | 12,022 |
Tier 2 risk-based capital | $139,980 | 10,351 |
Total risk weighted assets | $11,191,280 | 10,959 |
Total unused commitments | $548,000 | 10,204 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $18,179,000 | 11,890 |
Cash and due from depository institutions | $1,280,000 | 11,619 |
Interest-bearing balances | $960,000 | 3,496 |
Securities | $6,240,000 | 10,651 |
Federal funds sold & reverse repurchase agreements | $25,000 | 10,302 |
Net loans & leases | $10,053,000 | 11,333 |
Loan loss allowance | $147,000 | 11,244 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $93,000 | 12,298 |
Other real estate owned | $6,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $482,000 | 9,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,179,000 | 11,890 |
Total liabilities | $16,976,000 | 11,783 |
Total deposits | $14,276,000 | 12,118 |
Interest-bearing deposits | $12,961,000 | 11,944 |
Deposits held in domestic offices | $14,276,000 | 12,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,524,000 | 2,008 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $176,000 | 9,773 |
Total equity capital | $1,203,000 | 12,520 |
Total bank equity capital | $1,203,000 | 12,520 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $903,000 | 9,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 914 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $17,278,000 | 11,739 |
Long-term assets (5+ years) | $1,419,000 | 9,393 |
Average Assets, year-to-date | $18,471,800 | 11,780 |
Average Assets, quarterly | $18,207,500 | 11,858 |
Volatile liabilities | $4,208,000 | 7,142 |
Insider loans | $422,000 | 6,233 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $736,000 | 9,882 |
Tier 1 (core) risk-based capital | $1,203,000 | 12,496 |
Tier 2 risk-based capital | $144,370 | 10,591 |
Total risk weighted assets | $11,546,670 | 11,277 |
Total unused commitments | $736,000 | 9,907 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,374,000 | 12,299 |
Cash and due from depository institutions | $420,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,668,000 | 10,184 |
Federal funds sold & reverse repurchase agreements | $5,000 | 11,287 |
Net loans & leases | $9,714,000 | 11,773 |
Loan loss allowance | $147,000 | 11,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $61,000 | 13,239 |
Other real estate owned | $6,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $500,000 | 9,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,374,000 | 12,299 |
Total liabilities | $17,193,000 | 12,177 |
Total deposits | $14,575,000 | 12,573 |
Interest-bearing deposits | $13,345,000 | 12,337 |
Deposits held in domestic offices | $14,575,000 | 12,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,386,000 | 1,904 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $232,000 | 9,348 |
Total equity capital | $1,181,000 | 12,918 |
Total bank equity capital | $1,181,000 | 12,918 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $881,000 | 9,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 9,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $166,000 | 9,578 |
Earning assets | $17,387,000 | 12,129 |
Long-term assets (5+ years) | $1,839,000 | 9,140 |
Average Assets, year-to-date | $18,520,600 | 12,179 |
Average Assets, quarterly | $18,588,000 | 12,224 |
Volatile liabilities | $4,151,000 | 7,272 |
Insider loans | $98,000 | 5,764 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,359,000 | 8,382 |
Tier 1 (core) risk-based capital | $1,181,000 | 12,898 |
Tier 2 risk-based capital | $146,910 | 10,740 |
Total risk weighted assets | $11,752,510 | 11,564 |
Total unused commitments | $1,359,000 | 8,409 |
Derivatives | $0 | 651 |