Home > Arcadia Valley Bank > Assets and Liabilities
Arcadia Valley Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $23,552,000 | 10,260 |
Cash and due from depository institutions | $1,143,000 | 8,670 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $7,624,000 | 9,147 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,860 |
Net loans & leases | $11,609,000 | 10,248 |
Loan loss allowance | $152,000 | 10,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $485,000 | 8,371 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $181,000 | 11,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,552,000 | 10,260 |
Total liabilities | $21,279,000 | 10,211 |
Total deposits | $21,044,000 | 10,128 |
Interest-bearing deposits | $17,589,000 | 10,178 |
Deposits held in domestic offices | $21,044,000 | 10,126 |
% 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 | $235,000 | 9,198 |
Total equity capital | $2,273,000 | 10,361 |
Total bank equity capital | $2,273,000 | 10,361 |
Perpetual preferred stock | $0 | 288 |
Common stock | $207,000 | 7,658 |
Surplus | $314,000 | 10,231 |
Undivided profits | $1,752,000 | 7,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $56,000 | 11,349 |
Earning assets | $21,943,000 | 10,182 |
Long-term assets (5+ years) | $2,193,000 | 7,707 |
Average Assets, year-to-date | $22,995,000 | 10,199 |
Average Assets, quarterly | $23,267,000 | 10,254 |
Volatile liabilities | $400,000 | 11,562 |
Insider loans | $227,000 | 7,737 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $71,000 | 1,486 |
Unused loan commitments | $1,970,000 | 7,467 |
Tier 1 (core) risk-based capital | $2,228,000 | 10,348 |
Tier 2 risk-based capital | $143,480 | 9,892 |
Total risk weighted assets | $11,440,180 | 10,523 |
Total unused commitments | $1,970,000 | 7,481 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $22,381,000 | 10,748 |
Cash and due from depository institutions | $1,025,000 | 8,561 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $8,364,000 | 9,391 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
Net loans & leases | $12,157,000 | 10,475 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $429,000 | 8,944 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $181,000 | 12,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,381,000 | 10,748 |
Total liabilities | $20,376,000 | 10,699 |
Total deposits | $20,339,000 | 10,582 |
Interest-bearing deposits | $17,154,000 | 10,586 |
Deposits held in domestic offices | $20,339,000 | 10,578 |
% 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 | $37,000 | 12,357 |
Total equity capital | $2,005,000 | 10,935 |
Total bank equity capital | $2,005,000 | 10,935 |
Perpetual preferred stock | $0 | 310 |
Common stock | $207,000 | 8,102 |
Surplus | $314,000 | 10,675 |
Undivided profits | $1,484,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $51,000 | 11,917 |
Earning assets | $21,046,000 | 10,647 |
Long-term assets (5+ years) | $2,350,000 | 7,953 |
Average Assets, year-to-date | $22,878,000 | 10,642 |
Average Assets, quarterly | $22,505,000 | 10,711 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $262,000 | 7,497 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $122,000 | 1,196 |
Unused loan commitments | $2,035,000 | 7,422 |
Tier 1 (core) risk-based capital | $2,010,000 | 10,998 |
Tier 2 risk-based capital | $148,000 | 10,174 |
Total risk weighted assets | $12,112,800 | 10,752 |
Total unused commitments | $2,035,000 | 7,435 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,539,000 | 11,085 |
Cash and due from depository institutions | $954,000 | 9,438 |
Interest-bearing balances | $318,000 | 4,937 |
Securities | $9,398,000 | 9,309 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
Net loans & leases | $9,630,000 | 11,466 |
Loan loss allowance | $149,000 | 11,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $432,000 | 9,187 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $275,000 | 11,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,539,000 | 11,085 |
Total liabilities | $21,621,000 | 11,013 |
Total deposits | $21,542,000 | 10,907 |
Interest-bearing deposits | $18,013,000 | 10,965 |
Deposits held in domestic offices | $21,542,000 | 10,905 |
% 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 | $79,000 | 12,078 |
Total equity capital | $1,918,000 | 11,468 |
Total bank equity capital | $1,918,000 | 11,468 |
Perpetual preferred stock | $0 | 343 |
Common stock | $207,000 | 8,522 |
Surplus | $314,000 | 11,139 |
Undivided profits | $1,397,000 | 8,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $22,196,000 | 10,946 |
Long-term assets (5+ years) | $2,457,000 | 8,302 |
Average Assets, year-to-date | $22,910,800 | 11,077 |
Average Assets, quarterly | $23,171,500 | 11,096 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $192,000 | 8,424 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $88,000 | 1,583 |
Unused loan commitments | $2,362,000 | 7,068 |
Tier 1 (core) risk-based capital | $1,918,000 | 11,443 |
Tier 2 risk-based capital | $127,030 | 10,971 |
Total risk weighted assets | $10,115,230 | 11,633 |
Total unused commitments | $2,362,000 | 7,093 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $23,138,000 | 11,497 |
Cash and due from depository institutions | $1,308,000 | 10,332 |
Interest-bearing balances | $407,000 | 5,190 |
Securities | $8,750,000 | 9,688 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
Net loans & leases | $10,986,000 | 11,367 |
Loan loss allowance | $174,000 | 11,026 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $468,000 | 9,136 |
Other real estate owned | $50,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $201,000 | 12,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,138,000 | 11,497 |
Total liabilities | $21,297,000 | 11,422 |
Total deposits | $21,174,000 | 11,328 |
Interest-bearing deposits | $18,287,000 | 11,284 |
Deposits held in domestic offices | $21,174,000 | 11,325 |
% 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 | $123,000 | 11,795 |
Total equity capital | $1,841,000 | 11,787 |
Total bank equity capital | $1,841,000 | 11,787 |
Perpetual preferred stock | $0 | 346 |
Common stock | $207,000 | 8,943 |
Surplus | $314,000 | 11,526 |
Undivided profits | $1,320,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $69,000 | 12,490 |
Earning assets | $21,518,000 | 11,361 |
Long-term assets (5+ years) | $1,584,000 | 9,451 |
Average Assets, year-to-date | $23,406,400 | 11,337 |
Average Assets, quarterly | $23,483,000 | 11,398 |
Volatile liabilities | $302,000 | 13,269 |
Insider loans | $106,000 | 5,570 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $34,000 | 1,192 |
Unused loan commitments | $527,000 | 10,465 |
Tier 1 (core) risk-based capital | $1,841,000 | 11,749 |
Tier 2 risk-based capital | $132,060 | 11,124 |
Total risk weighted assets | $10,499,460 | 11,937 |
Total unused commitments | $527,000 | 10,489 |
Derivatives | $0 | 651 |