Home > The Gordon Bank > Assets and Liabilities
The Gordon Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $28,420,000 | 10,403 |
Cash and due from depository institutions | $625,000 | 10,317 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $6,523,000 | 10,536 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 7,037 |
Net loans & leases | $19,187,000 | 9,017 |
Loan loss allowance | $250,000 | 9,377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $391,000 | 9,489 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $354,000 | 10,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,420,000 | 10,403 |
Total liabilities | $26,333,000 | 10,283 |
Total deposits | $26,144,000 | 10,179 |
Interest-bearing deposits | $21,005,000 | 10,400 |
Deposits held in domestic offices | $26,144,000 | 10,173 |
% 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 | $189,000 | 9,503 |
Total equity capital | $2,087,000 | 11,197 |
Total bank equity capital | $2,087,000 | 11,197 |
Perpetual preferred stock | $0 | 343 |
Common stock | $280,000 | 7,944 |
Surplus | $1,320,000 | 7,118 |
Undivided profits | $487,000 | 10,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,000 | 13,151 |
Earning assets | $27,145,000 | 10,195 |
Long-term assets (5+ years) | $2,662,000 | 8,110 |
Average Assets, year-to-date | $28,557,400 | 10,252 |
Average Assets, quarterly | $28,789,500 | 10,294 |
Volatile liabilities | $3,955,000 | 7,362 |
Insider loans | $634,000 | 5,006 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,087,000 | 11,159 |
Tier 2 risk-based capital | $206,730 | 9,211 |
Total risk weighted assets | $16,495,230 | 9,999 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $26,808,000 | 10,927 |
Cash and due from depository institutions | $1,323,000 | 10,697 |
Interest-bearing balances | $194,000 | 6,342 |
Securities | $4,815,000 | 11,706 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 7,207 |
Net loans & leases | $18,339,000 | 9,311 |
Loan loss allowance | $232,000 | 9,914 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $387,000 | 9,766 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $314,000 | 11,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,808,000 | 10,927 |
Total liabilities | $24,627,000 | 10,843 |
Total deposits | $24,465,000 | 10,752 |
Interest-bearing deposits | $19,597,000 | 11,030 |
Deposits held in domestic offices | $24,465,000 | 10,748 |
% 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 | $162,000 | 10,872 |
Total equity capital | $2,181,000 | 11,140 |
Total bank equity capital | $2,181,000 | 11,140 |
Perpetual preferred stock | $0 | 346 |
Common stock | $280,000 | 8,346 |
Surplus | $520,000 | 10,455 |
Undivided profits | $1,381,000 | 8,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $10,000 | 13,690 |
Earning assets | $24,978,000 | 10,784 |
Long-term assets (5+ years) | $4,651,000 | 6,730 |
Average Assets, year-to-date | $25,997,800 | 10,923 |
Average Assets, quarterly | $26,739,500 | 10,874 |
Volatile liabilities | $2,053,000 | 9,935 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,181,000 | 11,095 |
Tier 2 risk-based capital | $202,070 | 9,388 |
Total risk weighted assets | $16,135,570 | 10,319 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |