Home > Grand National Bank > Assets and Liabilities
Grand National Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $146,350,000 | 3,121 |
| Cash and due from depository institutions | $5,973,000 | 3,203 |
| Interest-bearing balances | $12,000 | 6,371 |
| Securities | $48,896,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $85,536,000 | 3,128 |
| Loan loss allowance | $616,000 | 5,196 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,721,000 | 2,073 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,924,000 | 3,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,350,000 | 3,121 |
| Total liabilities | $134,665,000 | 3,073 |
| Total deposits | $131,519,000 | 2,940 |
| Interest-bearing deposits | $112,662,000 | 2,953 |
| Deposits held in domestic offices | $131,519,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,108,000 | 2,145 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,038,000 | 3,528 |
| Total equity capital | $11,685,000 | 3,766 |
| Total bank equity capital | $11,685,000 | 3,766 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $9,685,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $697,000 | 3,388 |
| Earning assets | $134,744,000 | 3,115 |
| Long-term assets (5+ years) | $39,258,000 | 1,460 |
| Average Assets, year-to-date | $140,342,800 | 3,121 |
| Average Assets, quarterly | $144,029,000 | 3,134 |
| Volatile liabilities | $14,917,000 | 3,353 |
| Insider loans | $5,043,000 | 889 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,280,000 | 1,740 |
| Tier 1 (core) risk-based capital | $10,651,000 | 3,969 |
| Tier 2 risk-based capital | $616,000 | 4,471 |
| Total risk weighted assets | $100,112,300 | 2,729 |
| Total unused commitments | $24,280,000 | 1,749 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $136,398,000 | 3,278 |
| Cash and due from depository institutions | $6,326,000 | 3,774 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $47,243,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
| Net loans & leases | $74,790,000 | 3,454 |
| Loan loss allowance | $594,000 | 5,456 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,320,000 | 2,236 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,969,000 | 3,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,398,000 | 3,278 |
| Total liabilities | $127,284,000 | 3,200 |
| Total deposits | $119,110,000 | 3,185 |
| Interest-bearing deposits | $100,886,000 | 3,228 |
| Deposits held in domestic offices | $119,110,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,205,000 | 1,603 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,969,000 | 1,823 |
| Total equity capital | $9,114,000 | 4,426 |
| Total bank equity capital | $9,114,000 | 4,426 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $7,114,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $592,000 | 3,509 |
| Earning assets | $124,783,000 | 3,263 |
| Long-term assets (5+ years) | $29,346,000 | 1,863 |
| Average Assets, year-to-date | $131,951,600 | 3,297 |
| Average Assets, quarterly | $135,819,000 | 3,260 |
| Volatile liabilities | $17,150,000 | 2,879 |
| Insider loans | $2,283,000 | 1,829 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,221,000 | 2,144 |
| Tier 1 (core) risk-based capital | $9,721,000 | 4,246 |
| Tier 2 risk-based capital | $594,000 | 4,575 |
| Total risk weighted assets | $90,466,000 | 2,922 |
| Total unused commitments | $17,221,000 | 2,157 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $128,709,000 | 3,531 |
| Cash and due from depository institutions | $5,568,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $50,404,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $67,802,000 | 3,702 |
| Loan loss allowance | $643,000 | 5,302 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,139,000 | 2,339 |
| Other real estate owned | $0 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,796,000 | 3,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,709,000 | 3,531 |
| Total liabilities | $119,492,000 | 3,458 |
| Total deposits | $117,338,000 | 3,348 |
| Interest-bearing deposits | $98,773,000 | 3,430 |
| Deposits held in domestic offices | $117,338,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $654,000 | 4,370 |
| Total equity capital | $9,217,000 | 4,404 |
| Total bank equity capital | $9,217,000 | 4,404 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $7,217,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $507,000 | 3,658 |
| Earning assets | $118,206,000 | 3,511 |
| Long-term assets (5+ years) | $31,073,000 | 1,845 |
| Average Assets, year-to-date | $118,905,600 | 3,716 |
| Average Assets, quarterly | $124,855,500 | 3,597 |
| Volatile liabilities | $12,934,000 | 3,369 |
| Insider loans | $3,169,000 | 1,313 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,432,000 | 2,641 |
| Tier 1 (core) risk-based capital | $8,971,000 | 4,419 |
| Tier 2 risk-based capital | $643,000 | 4,248 |
| Total risk weighted assets | $85,656,700 | 3,011 |
| Total unused commitments | $12,432,000 | 2,663 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $113,947,000 | 4,032 |
| Cash and due from depository institutions | $5,441,000 | 4,684 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,508,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $63,113,000 | 4,004 |
| Loan loss allowance | $553,000 | 5,998 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,073,000 | 2,411 |
| Other real estate owned | $508,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,304,000 | 5,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,947,000 | 4,032 |
| Total liabilities | $105,856,000 | 3,975 |
| Total deposits | $104,933,000 | 3,828 |
| Interest-bearing deposits | $88,652,000 | 3,971 |
| Deposits held in domestic offices | $104,933,000 | 3,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $28,000 | 4,773 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $745,000 | 4,155 |
| Total equity capital | $8,091,000 | 4,736 |
| Total bank equity capital | $8,091,000 | 4,736 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $6,091,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 11,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $270,000 | 7,095 |
| Earning assets | $103,621,000 | 4,049 |
| Long-term assets (5+ years) | $35,230,000 | 1,606 |
| Average Assets, year-to-date | $106,442,600 | 4,185 |
| Average Assets, quarterly | $111,424,000 | 4,069 |
| Volatile liabilities | $6,060,000 | 5,849 |
| Insider loans | $97,000 | 5,790 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,843,000 | 2,355 |
| Tier 1 (core) risk-based capital | $8,091,000 | 4,668 |
| Tier 2 risk-based capital | $553,000 | 4,815 |
| Total risk weighted assets | $73,492,400 | 3,551 |
| Total unused commitments | $13,843,000 | 2,371 |
| Derivatives | $0 | 651 |