Home > Greenville National Bank > Assets and Liabilities
Greenville National Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $149,142,000 | 3,038 |
Cash and due from depository institutions | $4,641,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,108,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $14,453,000 | 1,135 |
Net loans & leases | $90,834,000 | 2,993 |
Loan loss allowance | $1,796,000 | 1,975 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,666,000 | 4,471 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,440,000 | 3,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,142,000 | 3,038 |
Total liabilities | $136,955,000 | 2,991 |
Total deposits | $131,507,000 | 2,883 |
Interest-bearing deposits | $116,382,000 | 2,824 |
Deposits held in domestic offices | $131,507,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,791,000 | 2,367 |
Subordinated debt | $0 | 255 |
All other liabilities | $657,000 | 4,823 |
Total equity capital | $12,187,000 | 3,655 |
Total bank equity capital | $12,187,000 | 3,655 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,375,000 | 2,544 |
Surplus | $1,368,000 | 6,488 |
Undivided profits | $9,444,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $593,000 | 3,919 |
Earning assets | $140,395,000 | 2,984 |
Long-term assets (5+ years) | $26,467,000 | 2,600 |
Average Assets, year-to-date | $146,014,800 | 2,953 |
Average Assets, quarterly | $144,886,500 | 3,063 |
Volatile liabilities | $16,780,000 | 3,480 |
Insider loans | $1,230,000 | 3,070 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $43,664,000 | 1,248 |
Tier 1 (core) risk-based capital | $12,151,000 | 3,500 |
Tier 2 risk-based capital | $1,505,530 | 2,102 |
Total risk weighted assets | $120,151,830 | 2,385 |
Total unused commitments | $43,664,000 | 1,253 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $146,814,000 | 3,023 |
Cash and due from depository institutions | $6,939,000 | 5,269 |
Interest-bearing balances | $1,004,000 | 2,439 |
Securities | $49,610,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $8,053,000 | 1,712 |
Net loans & leases | $79,008,000 | 3,402 |
Loan loss allowance | $1,531,000 | 2,296 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,810,000 | 4,135 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,394,000 | 4,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,814,000 | 3,023 |
Total liabilities | $137,026,000 | 2,932 |
Total deposits | $124,951,000 | 2,983 |
Interest-bearing deposits | $110,943,000 | 2,896 |
Deposits held in domestic offices | $124,951,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,013,000 | 1,372 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,062,000 | 1,962 |
Total equity capital | $9,788,000 | 4,385 |
Total bank equity capital | $9,788,000 | 4,385 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,375,000 | 2,574 |
Surplus | $1,368,000 | 6,592 |
Undivided profits | $7,045,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $612,000 | 3,882 |
Earning assets | $137,675,000 | 2,987 |
Long-term assets (5+ years) | $6,760,000 | 5,283 |
Average Assets, year-to-date | $137,726,600 | 3,078 |
Average Assets, quarterly | $141,519,000 | 3,092 |
Volatile liabilities | $16,615,000 | 3,481 |
Insider loans | $1,490,000 | 2,633 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $24,246,000 | 1,824 |
Tier 1 (core) risk-based capital | $9,748,000 | 4,265 |
Tier 2 risk-based capital | $1,291,790 | 2,311 |
Total risk weighted assets | $103,104,190 | 2,688 |
Total unused commitments | $24,246,000 | 1,831 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $138,208,000 | 3,278 |
Cash and due from depository institutions | $5,159,000 | 5,523 |
Interest-bearing balances | $1,004,000 | 2,348 |
Securities | $53,601,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $4,909,000 | 2,648 |
Net loans & leases | $71,876,000 | 3,753 |
Loan loss allowance | $1,287,000 | 2,800 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,232,000 | 5,329 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,431,000 | 4,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,208,000 | 3,278 |
Total liabilities | $129,249,000 | 3,161 |
Total deposits | $116,515,000 | 3,267 |
Interest-bearing deposits | $103,854,000 | 3,161 |
Deposits held in domestic offices | $116,515,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,836,000 | 1,214 |
Subordinated debt | $0 | 298 |
All other liabilities | $898,000 | 3,822 |
Total equity capital | $8,959,000 | 4,764 |
Total bank equity capital | $8,959,000 | 4,764 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,375,000 | 2,741 |
Surplus | $1,368,000 | 6,783 |
Undivided profits | $6,216,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $466,000 | 4,979 |
Earning assets | $131,390,000 | 3,172 |
Long-term assets (5+ years) | $18,552,000 | 2,821 |
Average Assets, year-to-date | $128,086,600 | 3,374 |
Average Assets, quarterly | $132,020,500 | 3,379 |
Volatile liabilities | $13,391,000 | 3,960 |
Insider loans | $1,669,000 | 2,477 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $23,391,000 | 1,831 |
Tier 1 (core) risk-based capital | $8,975,000 | 4,646 |
Tier 2 risk-based capital | $1,182,220 | 2,554 |
Total risk weighted assets | $94,472,520 | 2,944 |
Total unused commitments | $23,391,000 | 1,847 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $123,535,000 | 3,634 |
Cash and due from depository institutions | $3,799,000 | 6,154 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $47,752,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $7,770,000 | 1,902 |
Net loans & leases | $61,765,000 | 4,166 |
Loan loss allowance | $998,000 | 3,555 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,172,000 | 5,504 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,277,000 | 5,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,535,000 | 3,634 |
Total liabilities | $115,957,000 | 3,496 |
Total deposits | $106,713,000 | 3,592 |
Interest-bearing deposits | $94,725,000 | 3,469 |
Deposits held in domestic offices | $106,713,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,349,000 | 1,288 |
Subordinated debt | $0 | 337 |
All other liabilities | $895,000 | 3,988 |
Total equity capital | $7,578,000 | 5,509 |
Total bank equity capital | $7,578,000 | 5,509 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,375,000 | 2,840 |
Surplus | $1,368,000 | 6,880 |
Undivided profits | $4,835,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $467,000 | 5,053 |
Earning assets | $117,387,000 | 3,518 |
Long-term assets (5+ years) | $13,372,000 | 3,345 |
Average Assets, year-to-date | $106,001,200 | 4,027 |
Average Assets, quarterly | $120,991,500 | 3,670 |
Volatile liabilities | $13,512,000 | 3,637 |
Insider loans | $1,938,000 | 2,193 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,477,000 | 2,384 |
Tier 1 (core) risk-based capital | $7,454,000 | 5,459 |
Tier 2 risk-based capital | $959,630 | 3,023 |
Total risk weighted assets | $76,732,030 | 3,446 |
Total unused commitments | $15,477,000 | 2,396 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $95,575,000 | 4,549 |
Cash and due from depository institutions | $4,033,000 | 6,346 |
Interest-bearing balances | $1,100,000 | 2,276 |
Securities | $36,615,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $6,434,000 | 1,443 |
Net loans & leases | $46,342,000 | 5,196 |
Loan loss allowance | $761,000 | 4,514 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,133,000 | 5,644 |
Other real estate owned | $100,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $918,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,575,000 | 4,549 |
Total liabilities | $89,398,000 | 4,437 |
Total deposits | $84,201,000 | 4,449 |
Interest-bearing deposits | $72,988,000 | 4,403 |
Deposits held in domestic offices | $84,201,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,706,000 | 1,809 |
Subordinated debt | $0 | 372 |
All other liabilities | $491,000 | 5,280 |
Total equity capital | $6,177,000 | 6,137 |
Total bank equity capital | $6,177,000 | 6,137 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,375,000 | 2,945 |
Surplus | $1,368,000 | 6,989 |
Undivided profits | $3,434,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $352,000 | 5,793 |
Earning assets | $90,491,000 | 4,421 |
Long-term assets (5+ years) | $11,069,000 | 3,860 |
Average Assets, year-to-date | $88,512,400 | 4,763 |
Average Assets, quarterly | $95,725,000 | 4,516 |
Volatile liabilities | $7,863,000 | 5,155 |
Insider loans | $2,484,000 | 1,696 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,521,000 | 2,675 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,074 |
Tier 2 risk-based capital | $705,420 | 3,964 |
Total risk weighted assets | $56,377,720 | 4,459 |
Total unused commitments | $12,521,000 | 2,686 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $80,743,000 | 5,378 |
Cash and due from depository institutions | $7,364,000 | 6,588 |
Interest-bearing balances | $4,828,000 | 1,263 |
Securities | $21,808,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,620 |
Net loans & leases | $41,342,000 | 5,577 |
Loan loss allowance | $652,000 | 5,247 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,148,000 | 5,627 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $581,000 | 8,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,743,000 | 5,378 |
Total liabilities | $75,135,000 | 5,252 |
Total deposits | $72,014,000 | 5,253 |
Interest-bearing deposits | $63,975,000 | 5,159 |
Deposits held in domestic offices | $72,014,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,579,000 | 1,966 |
Subordinated debt | $0 | 413 |
All other liabilities | $542,000 | 5,057 |
Total equity capital | $5,608,000 | 6,711 |
Total bank equity capital | $5,608,000 | 6,711 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,375,000 | 3,030 |
Surplus | $1,368,000 | 7,025 |
Undivided profits | $2,865,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 7,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $76,478,000 | 5,229 |
Long-term assets (5+ years) | $8,657,000 | 4,770 |
Average Assets, year-to-date | $73,349,000 | 5,696 |
Average Assets, quarterly | $78,731,500 | 5,441 |
Volatile liabilities | $12,034,000 | 3,584 |
Insider loans | $2,233,000 | 1,839 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,151,000 | 3,579 |
Tier 1 (core) risk-based capital | $5,608,000 | 6,619 |
Tier 2 risk-based capital | $631,290 | 4,331 |
Total risk weighted assets | $50,482,490 | 4,841 |
Total unused commitments | $8,151,000 | 3,595 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $70,814,000 | 6,078 |
Cash and due from depository institutions | $10,667,000 | 6,885 |
Interest-bearing balances | $8,215,000 | 906 |
Securities | $14,705,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 3,933 |
Net loans & leases | $39,553,000 | 5,783 |
Loan loss allowance | $430,000 | 7,167 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,179,000 | 5,568 |
Other real estate owned | $127,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $528,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,814,000 | 6,078 |
Total liabilities | $65,757,000 | 5,981 |
Total deposits | $65,313,000 | 5,839 |
Interest-bearing deposits | $59,499,000 | 5,619 |
Deposits held in domestic offices | $65,313,000 | 5,829 |
% 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 | $444,000 | 6,358 |
Total equity capital | $5,057,000 | 7,032 |
Total bank equity capital | $5,057,000 | 7,032 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,375,000 | 3,144 |
Surplus | $1,368,000 | 6,983 |
Undivided profits | $2,314,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $247,000 | 7,593 |
Earning assets | $66,528,000 | 5,932 |
Long-term assets (5+ years) | $834,000 | 10,511 |
Average Assets, year-to-date | $68,227,800 | 6,122 |
Average Assets, quarterly | $71,282,000 | 5,997 |
Volatile liabilities | $7,507,000 | 5,028 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,301,000 | 4,000 |
Tier 1 (core) risk-based capital | $5,057,000 | 6,959 |
Tier 2 risk-based capital | $430,000 | 5,919 |
Total risk weighted assets | $48,229,700 | 5,080 |
Total unused commitments | $6,301,000 | 4,022 |
Derivatives | $0 | 651 |