Home > First Valley Bank > Assets and Liabilities
First Valley Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 69 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $125,163,000 | 3,595 |
| Cash and due from depository institutions | $5,050,000 | 2,753 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $47,209,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,011 |
| Net loans & leases | $65,080,000 | 4,095 |
| Loan loss allowance | $1,266,000 | 2,839 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,354,000 | 3,286 |
| Other real estate owned | $15,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,630,000 | 2,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,163,000 | 3,595 |
| Total liabilities | $109,929,000 | 3,686 |
| Total deposits | $107,476,000 | 3,536 |
| Interest-bearing deposits | $92,542,000 | 3,523 |
| Deposits held in domestic offices | $107,476,000 | 3,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,185,000 | 2,601 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $268,000 | 8,268 |
| Total equity capital | $15,234,000 | 2,912 |
| Total bank equity capital | $15,234,000 | 2,912 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $13,984,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $563,000 | 4,089 |
| Earning assets | $115,114,000 | 3,593 |
| Long-term assets (5+ years) | $2,614,000 | 7,312 |
| Average Assets, year-to-date | $128,220,000 | 3,371 |
| Average Assets, quarterly | $127,972,000 | 3,486 |
| Volatile liabilities | $18,307,000 | 3,123 |
| Insider loans | $1,505,000 | 2,674 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,681,000 | 3,241 |
| Tier 1 (core) risk-based capital | $15,343,000 | 2,832 |
| Tier 2 risk-based capital | $947,910 | 3,129 |
| Total risk weighted assets | $75,514,710 | 3,608 |
| Total unused commitments | $10,681,000 | 3,256 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $128,842,000 | 3,498 |
| Cash and due from depository institutions | $3,798,000 | 2,941 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,863,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,174 |
| Net loans & leases | $59,765,000 | 4,289 |
| Loan loss allowance | $1,303,000 | 2,784 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,587,000 | 2,924 |
| Other real estate owned | $403,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,376,000 | 3,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,842,000 | 3,498 |
| Total liabilities | $114,901,000 | 3,526 |
| Total deposits | $114,493,000 | 3,345 |
| Interest-bearing deposits | $99,089,000 | 3,308 |
| Deposits held in domestic offices | $114,493,000 | 3,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $131,000 | 4,252 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $277,000 | 8,599 |
| Total equity capital | $13,941,000 | 3,166 |
| Total bank equity capital | $13,941,000 | 3,166 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $12,691,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $520,000 | 4,554 |
| Earning assets | $119,678,000 | 3,454 |
| Long-term assets (5+ years) | $6,384,000 | 5,164 |
| Average Assets, year-to-date | $125,352,000 | 3,460 |
| Average Assets, quarterly | $131,688,500 | 3,379 |
| Volatile liabilities | $18,392,000 | 2,817 |
| Insider loans | $1,833,000 | 2,316 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,541,000 | 3,154 |
| Tier 1 (core) risk-based capital | $13,953,000 | 3,079 |
| Tier 2 risk-based capital | $902,990 | 3,201 |
| Total risk weighted assets | $71,838,990 | 3,672 |
| Total unused commitments | $10,541,000 | 3,168 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $111,684,000 | 3,957 |
| Cash and due from depository institutions | $6,163,000 | 3,120 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $41,678,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,286 |
| Net loans & leases | $56,407,000 | 4,425 |
| Loan loss allowance | $1,282,000 | 2,893 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,927,000 | 3,771 |
| Other real estate owned | $615,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,419,000 | 3,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,684,000 | 3,957 |
| Total liabilities | $100,001,000 | 4,001 |
| Total deposits | $98,352,000 | 3,845 |
| Interest-bearing deposits | $85,617,000 | 3,784 |
| Deposits held in domestic offices | $98,352,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,527,000 | 2,766 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $122,000 | 10,625 |
| Total equity capital | $11,683,000 | 3,468 |
| Total bank equity capital | $11,683,000 | 3,468 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $10,433,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $453,000 | 4,626 |
| Earning assets | $100,660,000 | 4,018 |
| Long-term assets (5+ years) | $7,918,000 | 4,732 |
| Average Assets, year-to-date | $116,130,000 | 3,717 |
| Average Assets, quarterly | $112,691,000 | 3,901 |
| Volatile liabilities | $15,995,000 | 3,036 |
| Insider loans | $2,003,000 | 2,085 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,472,000 | 3,036 |
| Tier 1 (core) risk-based capital | $12,610,000 | 3,279 |
| Tier 2 risk-based capital | $817,660 | 3,500 |
| Total risk weighted assets | $64,948,660 | 3,946 |
| Total unused commitments | $10,472,000 | 3,046 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $119,959,000 | 3,769 |
| Cash and due from depository institutions | $6,103,000 | 2,864 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $37,402,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,275 |
| Net loans & leases | $60,984,000 | 4,065 |
| Loan loss allowance | $1,184,000 | 3,172 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,993,000 | 3,647 |
| Other real estate owned | $1,129,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,823,000 | 3,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,959,000 | 3,769 |
| Total liabilities | $108,476,000 | 3,787 |
| Total deposits | $102,393,000 | 3,803 |
| Interest-bearing deposits | $88,674,000 | 3,812 |
| Deposits held in domestic offices | $102,393,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,582,000 | 1,425 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $501,000 | 5,321 |
| Total equity capital | $11,483,000 | 3,562 |
| Total bank equity capital | $11,483,000 | 3,562 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $10,233,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $421,000 | 4,448 |
| Earning assets | $109,110,000 | 3,799 |
| Long-term assets (5+ years) | $11,143,000 | 4,083 |
| Average Assets, year-to-date | $117,836,800 | 3,743 |
| Average Assets, quarterly | $120,325,500 | 3,733 |
| Volatile liabilities | $18,044,000 | 2,600 |
| Insider loans | $117,000 | 9,467 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,298,000 | 2,829 |
| Tier 1 (core) risk-based capital | $11,483,000 | 3,484 |
| Tier 2 risk-based capital | $876,070 | 3,257 |
| Total risk weighted assets | $69,777,470 | 3,653 |
| Total unused commitments | $11,298,000 | 2,851 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $115,114,000 | 3,989 |
| Cash and due from depository institutions | $3,869,000 | 3,357 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $35,376,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,831 |
| Net loans & leases | $61,807,000 | 4,065 |
| Loan loss allowance | $1,156,000 | 3,310 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,187,000 | 3,317 |
| Other real estate owned | $1,308,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,517,000 | 4,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,114,000 | 3,989 |
| Total liabilities | $104,573,000 | 4,021 |
| Total deposits | $100,136,000 | 4,002 |
| Interest-bearing deposits | $89,197,000 | 3,952 |
| Deposits held in domestic offices | $100,136,000 | 3,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,224,000 | 1,427 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $213,000 | 9,756 |
| Total equity capital | $10,541,000 | 3,681 |
| Total bank equity capital | $10,541,000 | 3,681 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $9,291,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $503,000 | 4,062 |
| Earning assets | $106,332,000 | 3,953 |
| Long-term assets (5+ years) | $9,904,000 | 4,362 |
| Average Assets, year-to-date | $113,858,000 | 3,950 |
| Average Assets, quarterly | $116,242,500 | 3,923 |
| Volatile liabilities | $17,264,000 | 2,668 |
| Insider loans | $122,000 | 5,183 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,632,000 | 3,037 |
| Tier 1 (core) risk-based capital | $10,541,000 | 3,621 |
| Tier 2 risk-based capital | $863,630 | 3,300 |
| Total risk weighted assets | $68,798,230 | 3,770 |
| Total unused commitments | $9,632,000 | 3,053 |
| Derivatives | $0 | 651 |