Home > Greenbrier Valley National Bank > Assets and Liabilities
Greenbrier Valley National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $187,841,000 | 2,445 |
| Cash and due from depository institutions | $6,151,000 | 2,610 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,872,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $9,617,000 | 1,791 |
| Net loans & leases | $141,924,000 | 1,973 |
| Loan loss allowance | $1,552,000 | 2,270 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,082,000 | 3,789 |
| Other real estate owned | $342,000 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,853,000 | 2,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,841,000 | 2,445 |
| Total liabilities | $168,868,000 | 2,451 |
| Total deposits | $163,636,000 | 2,327 |
| Interest-bearing deposits | $138,031,000 | 2,367 |
| Deposits held in domestic offices | $163,636,000 | 2,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,530,000 | 2,150 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,218,000 | 3,149 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,484,000 | 2,537 |
| Total equity capital | $18,973,000 | 2,374 |
| Total bank equity capital | $18,973,000 | 2,374 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $672,000 | 4,089 |
| Surplus | $6,008,000 | 2,420 |
| Undivided profits | $12,293,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,075,000 | 2,059 |
| Earning assets | $176,413,000 | 2,394 |
| Long-term assets (5+ years) | $28,287,000 | 2,472 |
| Average Assets, year-to-date | $182,905,200 | 2,364 |
| Average Assets, quarterly | $185,968,500 | 2,415 |
| Volatile liabilities | $11,314,000 | 4,641 |
| Insider loans | $3,704,000 | 1,157 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,187,000 | 4,422 |
| Tier 1 (core) risk-based capital | $18,795,000 | 2,273 |
| Tier 2 risk-based capital | $1,552,000 | 2,050 |
| Total risk weighted assets | $129,138,600 | 2,213 |
| Total unused commitments | $7,187,000 | 4,429 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 77 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $177,826,000 | 2,520 |
| Cash and due from depository institutions | $6,232,000 | 2,306 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,406,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $129,788,000 | 2,148 |
| Loan loss allowance | $1,799,000 | 1,963 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,216,000 | 3,513 |
| Other real estate owned | $334,000 | 2,306 |
| Goodwill and other intangibles | $191,000 | 2,292 |
| All other assets | $2,859,000 | 2,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,826,000 | 2,520 |
| Total liabilities | $159,514,000 | 2,531 |
| Total deposits | $157,384,000 | 2,373 |
| Interest-bearing deposits | $132,584,000 | 2,421 |
| Deposits held in domestic offices | $157,384,000 | 2,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 2,802 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,290,000 | 2,884 |
| Total equity capital | $18,312,000 | 2,450 |
| Total bank equity capital | $18,312,000 | 2,450 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $672,000 | 4,224 |
| Surplus | $6,008,000 | 2,370 |
| Undivided profits | $11,632,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,199,000 | 1,875 |
| Earning assets | $165,994,000 | 2,489 |
| Long-term assets (5+ years) | $28,243,000 | 2,173 |
| Average Assets, year-to-date | $177,264,000 | 2,420 |
| Average Assets, quarterly | $177,977,000 | 2,485 |
| Volatile liabilities | $8,693,000 | 5,468 |
| Insider loans | $2,678,000 | 1,584 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,254,000 | 5,057 |
| Tier 1 (core) risk-based capital | $18,008,000 | 2,379 |
| Tier 2 risk-based capital | $1,492,260 | 2,021 |
| Total risk weighted assets | $119,074,160 | 2,340 |
| Total unused commitments | $5,254,000 | 5,061 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $176,104,000 | 2,627 |
| Cash and due from depository institutions | $7,360,000 | 2,622 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,026,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
| Net loans & leases | $123,713,000 | 2,283 |
| Loan loss allowance | $1,702,000 | 2,186 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,002,000 | 3,773 |
| Other real estate owned | $263,000 | 2,622 |
| Goodwill and other intangibles | $293,000 | 1,943 |
| All other assets | $2,397,000 | 3,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,104,000 | 2,627 |
| Total liabilities | $158,318,000 | 2,630 |
| Total deposits | $155,939,000 | 2,474 |
| Interest-bearing deposits | $132,127,000 | 2,517 |
| Deposits held in domestic offices | $155,939,000 | 2,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,579,000 | 2,449 |
| Total equity capital | $17,786,000 | 2,526 |
| Total bank equity capital | $17,786,000 | 2,526 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $672,000 | 4,509 |
| Surplus | $6,008,000 | 2,434 |
| Undivided profits | $11,106,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,018,000 | 2,204 |
| Earning assets | $163,789,000 | 2,596 |
| Long-term assets (5+ years) | $40,684,000 | 1,539 |
| Average Assets, year-to-date | $171,963,600 | 2,575 |
| Average Assets, quarterly | $175,074,500 | 2,613 |
| Volatile liabilities | $7,590,000 | 5,791 |
| Insider loans | $2,957,000 | 1,480 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,643,000 | 2,870 |
| Tier 1 (core) risk-based capital | $17,412,000 | 2,498 |
| Tier 2 risk-based capital | $1,401,740 | 2,178 |
| Total risk weighted assets | $111,838,540 | 2,508 |
| Total unused commitments | $12,643,000 | 2,885 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $168,113,000 | 2,731 |
| Cash and due from depository institutions | $5,174,000 | 2,631 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,231,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 7,604 |
| Net loans & leases | $117,688,000 | 2,356 |
| Loan loss allowance | $1,677,000 | 2,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,029,000 | 3,658 |
| Other real estate owned | $319,000 | 2,631 |
| Goodwill and other intangibles | $408,000 | 1,665 |
| All other assets | $2,409,000 | 3,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,113,000 | 2,731 |
| Total liabilities | $151,239,000 | 2,753 |
| Total deposits | $150,041,000 | 2,591 |
| Interest-bearing deposits | $128,756,000 | 2,604 |
| Deposits held in domestic offices | $150,041,000 | 2,582 |
| % 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 | $1,198,000 | 3,132 |
| Total equity capital | $16,874,000 | 2,647 |
| Total bank equity capital | $16,874,000 | 2,647 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $672,000 | 4,745 |
| Surplus | $6,008,000 | 2,444 |
| Undivided profits | $10,194,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $978,000 | 2,360 |
| Earning assets | $157,774,000 | 2,684 |
| Long-term assets (5+ years) | $41,571,000 | 1,388 |
| Average Assets, year-to-date | $164,856,000 | 2,697 |
| Average Assets, quarterly | $168,447,000 | 2,712 |
| Volatile liabilities | $6,231,000 | 6,174 |
| Insider loans | $3,690,000 | 1,194 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,276,000 | 4,835 |
| Tier 1 (core) risk-based capital | $16,240,000 | 2,645 |
| Tier 2 risk-based capital | $1,321,390 | 2,260 |
| Total risk weighted assets | $105,355,790 | 2,585 |
| Total unused commitments | $5,276,000 | 4,850 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $157,161,000 | 2,885 |
| Cash and due from depository institutions | $4,529,000 | 2,641 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,995,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,584 |
| Net loans & leases | $110,581,000 | 2,447 |
| Loan loss allowance | $1,572,000 | 2,431 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,062,000 | 3,554 |
| Other real estate owned | $351,000 | 2,641 |
| Goodwill and other intangibles | $596,000 | 1,348 |
| All other assets | $2,587,000 | 3,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,161,000 | 2,885 |
| Total liabilities | $141,946,000 | 2,903 |
| Total deposits | $141,163,000 | 2,712 |
| Interest-bearing deposits | $121,172,000 | 2,727 |
| Deposits held in domestic offices | $141,163,000 | 2,703 |
| % 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 | $783,000 | 3,664 |
| Total equity capital | $15,215,000 | 2,698 |
| Total bank equity capital | $15,215,000 | 2,698 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $672,000 | 4,979 |
| Surplus | $6,008,000 | 2,365 |
| Undivided profits | $8,535,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $754,000 | 2,701 |
| Earning assets | $147,036,000 | 2,824 |
| Long-term assets (5+ years) | $40,467,000 | 1,405 |
| Average Assets, year-to-date | $157,272,600 | 2,806 |
| Average Assets, quarterly | $157,184,000 | 2,855 |
| Volatile liabilities | $3,731,000 | 7,747 |
| Insider loans | $2,975,000 | 1,410 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,681,000 | 5,094 |
| Tier 1 (core) risk-based capital | $15,104,000 | 2,741 |
| Tier 2 risk-based capital | $1,242,610 | 2,383 |
| Total risk weighted assets | $99,079,110 | 2,669 |
| Total unused commitments | $4,681,000 | 5,100 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $157,829,000 | 2,909 |
| Cash and due from depository institutions | $5,313,000 | 2,677 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $44,289,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,779 |
| Net loans & leases | $98,954,000 | 2,643 |
| Loan loss allowance | $1,166,000 | 3,221 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,231,000 | 3,268 |
| Other real estate owned | $591,000 | 2,677 |
| Goodwill and other intangibles | $715,000 | 1,163 |
| All other assets | $2,126,000 | 3,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,829,000 | 2,909 |
| Total liabilities | $142,671,000 | 2,932 |
| Total deposits | $141,597,000 | 2,790 |
| Interest-bearing deposits | $121,088,000 | 2,817 |
| Deposits held in domestic offices | $141,597,000 | 2,781 |
| % 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 | $1,074,000 | 2,969 |
| Total equity capital | $15,158,000 | 2,665 |
| Total bank equity capital | $15,158,000 | 2,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $672,000 | 5,197 |
| Surplus | $6,008,000 | 2,267 |
| Undivided profits | $8,478,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $604,000 | 3,013 |
| Earning assets | $147,353,000 | 2,856 |
| Long-term assets (5+ years) | $13,040,000 | 3,651 |
| Average Assets, year-to-date | $156,984,600 | 2,840 |
| Average Assets, quarterly | $157,561,500 | 2,880 |
| Volatile liabilities | $3,485,000 | 7,857 |
| Insider loans | $3,381,000 | 1,228 |
| 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 | $14,443,000 | 2,730 |
| Tier 2 risk-based capital | $1,060,110 | 2,736 |
| Total risk weighted assets | $84,703,110 | 3,043 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 81 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $157,282,000 | 2,986 |
| Cash and due from depository institutions | $5,953,000 | 2,676 |
| Interest-bearing balances | $1,003,000 | 3,772 |
| Securities | $57,476,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 4,790 |
| Net loans & leases | $84,983,000 | 3,074 |
| Loan loss allowance | $1,001,000 | 3,725 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,111,000 | 3,435 |
| Other real estate owned | $693,000 | 2,676 |
| Goodwill and other intangibles | $835,000 | 1,093 |
| All other assets | $2,011,000 | 3,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,282,000 | 2,986 |
| Total liabilities | $142,472,000 | 3,004 |
| Total deposits | $141,525,000 | 2,892 |
| Interest-bearing deposits | $121,507,000 | 2,948 |
| Deposits held in domestic offices | $141,525,000 | 2,887 |
| % 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 | $947,000 | 3,446 |
| Total equity capital | $14,810,000 | 2,599 |
| Total bank equity capital | $14,810,000 | 2,599 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $672,000 | 5,461 |
| Surplus | $6,008,000 | 2,186 |
| Undivided profits | $8,130,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $517,000 | 3,931 |
| Earning assets | $146,682,000 | 2,934 |
| Long-term assets (5+ years) | $2,020,000 | 8,930 |
| Average Assets, year-to-date | $155,917,200 | 2,947 |
| Average Assets, quarterly | $157,988,000 | 2,957 |
| Volatile liabilities | $4,055,000 | 7,365 |
| Insider loans | $489,000 | 1,876 |
| 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 | $13,975,000 | 2,701 |
| Tier 2 risk-based capital | $932,720 | 3,098 |
| Total risk weighted assets | $74,549,220 | 3,503 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |