Home > One Valley Bank > Assets and Liabilities
One Valley Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 864 | 218 |
Assets and Liabilities | ||
Total Assets: | $2,499,477,000 | 265 |
Cash and due from depository institutions | $146,928,000 | 218 |
Interest-bearing balances | $3,625,000 | 1,088 |
Securities | $574,153,000 | 252 |
Federal funds sold & reverse repurchase agreements | $195,368,000 | 106 |
Net loans & leases | $1,498,364,000 | 272 |
Loan loss allowance | $20,028,000 | 285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $29,935,000 | 269 |
Other real estate owned | $458,000 | 218 |
Goodwill and other intangibles | $6,695,000 | 511 |
All other assets | $47,576,000 | 333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,499,477,000 | 265 |
Total liabilities | $2,345,054,000 | 258 |
Total deposits | $1,389,653,000 | 312 |
Interest-bearing deposits | $1,123,552,000 | 329 |
Deposits held in domestic offices | $1,389,653,000 | 307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,425,000 | 127 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $354,276,000 | 230 |
Subordinated debt | $0 | 242 |
All other liabilities | $22,700,000 | 357 |
Total equity capital | $154,423,000 | 337 |
Total bank equity capital | $154,423,000 | 337 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,638,000 | 393 |
Surplus | $56,473,000 | 419 |
Undivided profits | $89,312,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,684,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 388 |
Income earned, not collected on loans | $8,080,000 | 316 |
Earning assets | $2,271,510,000 | 262 |
Long-term assets (5+ years) | $901,804,000 | 169 |
Average Assets, year-to-date | $2,262,119,200 | 271 |
Average Assets, quarterly | $2,398,293,000 | 265 |
Volatile liabilities | $763,512,000 | 249 |
Insider loans | $82,067,000 | 50 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,567,000 | 382 |
Unused loan commitments | $376,033,000 | 313 |
Tier 1 (core) risk-based capital | $161,249,000 | 316 |
Tier 2 risk-based capital | $19,355,890 | 295 |
Total risk weighted assets | $1,546,231,940 | 287 |
Total unused commitments | $376,033,000 | 315 |
Derivatives | $537,461,000 | 117 |
1998-12-31 | Rank | |
# of Employees: | 786 | 233 |
Assets and Liabilities | ||
Total Assets: | $2,136,229,000 | 288 |
Cash and due from depository institutions | $109,109,000 | 233 |
Interest-bearing balances | $882,000 | 2,989 |
Securities | $506,502,000 | 283 |
Federal funds sold & reverse repurchase agreements | $57,159,000 | 295 |
Net loans & leases | $1,397,474,000 | 268 |
Loan loss allowance | $18,248,000 | 303 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $29,923,000 | 252 |
Other real estate owned | $575,000 | 233 |
Goodwill and other intangibles | $7,264,000 | 451 |
All other assets | $28,223,000 | 434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,136,229,000 | 288 |
Total liabilities | $1,990,373,000 | 286 |
Total deposits | $1,434,102,000 | 292 |
Interest-bearing deposits | $1,125,906,000 | 317 |
Deposits held in domestic offices | $1,434,102,000 | 287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,084,000 | 119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,558,000 | 1,625 |
Subordinated debt | $0 | 255 |
All other liabilities | $13,629,000 | 519 |
Total equity capital | $145,856,000 | 356 |
Total bank equity capital | $145,856,000 | 356 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,638,000 | 393 |
Surplus | $56,473,000 | 403 |
Undivided profits | $80,745,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,964,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 338 |
Income earned, not collected on loans | $7,538,000 | 320 |
Earning assets | $1,962,017,000 | 286 |
Long-term assets (5+ years) | $890,915,000 | 157 |
Average Assets, year-to-date | $2,049,751,200 | 278 |
Average Assets, quarterly | $2,119,130,500 | 281 |
Volatile liabilities | $619,271,000 | 247 |
Insider loans | $99,705,000 | 48 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $27,125,000 | 196 |
Unused loan commitments | $331,716,000 | 325 |
Tier 1 (core) risk-based capital | $141,810,000 | 339 |
Tier 2 risk-based capital | $16,792,130 | 316 |
Total risk weighted assets | $1,341,914,830 | 297 |
Total unused commitments | $331,716,000 | 326 |
Derivatives | $200,000,000 | 169 |
1997-12-31 | Rank | |
# of Employees: | 764 | 245 |
Assets and Liabilities | ||
Total Assets: | $1,876,021,000 | 315 |
Cash and due from depository institutions | $91,707,000 | 245 |
Interest-bearing balances | $607,000 | 2,938 |
Securities | $489,421,000 | 295 |
Federal funds sold & reverse repurchase agreements | $48,663,000 | 307 |
Net loans & leases | $1,182,575,000 | 314 |
Loan loss allowance | $16,952,000 | 332 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $28,693,000 | 260 |
Other real estate owned | $632,000 | 245 |
Goodwill and other intangibles | $7,106,000 | 454 |
All other assets | $27,224,000 | 417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,876,021,000 | 315 |
Total liabilities | $1,736,188,000 | 310 |
Total deposits | $1,363,028,000 | 301 |
Interest-bearing deposits | $1,087,014,000 | 324 |
Deposits held in domestic offices | $1,363,028,000 | 297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $339,886,000 | 157 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $16,048,000 | 1,078 |
Subordinated debt | $0 | 260 |
All other liabilities | $17,226,000 | 446 |
Total equity capital | $139,833,000 | 361 |
Total bank equity capital | $139,833,000 | 361 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,638,000 | 408 |
Surplus | $56,473,000 | 394 |
Undivided profits | $74,722,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,784,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 244 |
Income earned, not collected on loans | $7,752,000 | 331 |
Earning assets | $1,721,266,000 | 314 |
Long-term assets (5+ years) | $689,922,000 | 160 |
Average Assets, year-to-date | $1,765,607,600 | 315 |
Average Assets, quarterly | $1,844,573,500 | 319 |
Volatile liabilities | $434,151,000 | 322 |
Insider loans | $100,636,000 | 50 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $5,913,000 | 326 |
Unused loan commitments | $295,960,000 | 331 |
Tier 1 (core) risk-based capital | $135,461,000 | 335 |
Tier 2 risk-based capital | $14,226,760 | 338 |
Total risk weighted assets | $1,135,415,160 | 327 |
Total unused commitments | $295,960,000 | 335 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 750 | 291 |
Assets and Liabilities | ||
Total Assets: | $1,651,650,000 | 376 |
Cash and due from depository institutions | $88,903,000 | 291 |
Interest-bearing balances | $791,000 | 2,625 |
Securities | $381,798,000 | 384 |
Federal funds sold & reverse repurchase agreements | $34,250,000 | 397 |
Net loans & leases | $1,090,032,000 | 362 |
Loan loss allowance | $17,596,000 | 349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $27,928,000 | 288 |
Other real estate owned | $742,000 | 291 |
Goodwill and other intangibles | $4,290,000 | 591 |
All other assets | $23,707,000 | 491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,651,650,000 | 376 |
Total liabilities | $1,514,422,000 | 375 |
Total deposits | $1,263,346,000 | 355 |
Interest-bearing deposits | $1,056,008,000 | 369 |
Deposits held in domestic offices | $1,263,346,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,067,000 | 239 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,080,000 | 1,115 |
Subordinated debt | $0 | 298 |
All other liabilities | $14,929,000 | 492 |
Total equity capital | $137,228,000 | 390 |
Total bank equity capital | $137,228,000 | 390 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,638,000 | 439 |
Surplus | $56,473,000 | 396 |
Undivided profits | $72,117,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,992,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 468 |
Income earned, not collected on loans | $7,478,000 | 372 |
Earning assets | $1,506,871,000 | 374 |
Long-term assets (5+ years) | $304,492,000 | 302 |
Average Assets, year-to-date | $1,675,904,000 | 369 |
Average Assets, quarterly | $1,663,406,500 | 374 |
Volatile liabilities | $325,605,000 | 414 |
Insider loans | $111,296,000 | 62 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $6,193,000 | 297 |
Unused loan commitments | $285,554,000 | 367 |
Tier 1 (core) risk-based capital | $136,761,000 | 369 |
Tier 2 risk-based capital | $13,214,460 | 379 |
Total risk weighted assets | $1,052,775,360 | 378 |
Total unused commitments | $285,554,000 | 370 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 795 | 293 |
Assets and Liabilities | ||
Total Assets: | $1,676,340,000 | 395 |
Cash and due from depository institutions | $91,786,000 | 293 |
Interest-bearing balances | $481,000 | 3,385 |
Securities | $414,471,000 | 375 |
Federal funds sold & reverse repurchase agreements | $55,760,000 | 308 |
Net loans & leases | $1,056,540,000 | 384 |
Loan loss allowance | $18,236,000 | 370 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $28,929,000 | 309 |
Other real estate owned | $780,000 | 293 |
Goodwill and other intangibles | $4,721,000 | 530 |
All other assets | $23,353,000 | 525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,676,340,000 | 395 |
Total liabilities | $1,541,288,000 | 394 |
Total deposits | $1,245,132,000 | 389 |
Interest-bearing deposits | $1,044,118,000 | 394 |
Deposits held in domestic offices | $1,245,132,000 | 384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,488,000 | 285 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $102,600,000 | 373 |
Subordinated debt | $0 | 337 |
All other liabilities | $13,068,000 | 581 |
Total equity capital | $135,052,000 | 413 |
Total bank equity capital | $135,052,000 | 413 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,638,000 | 450 |
Surplus | $56,473,000 | 417 |
Undivided profits | $69,941,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,580,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,028 |
Income earned, not collected on loans | $8,289,000 | 366 |
Earning assets | $1,527,252,000 | 396 |
Long-term assets (5+ years) | $281,104,000 | 315 |
Average Assets, year-to-date | $1,617,401,800 | 392 |
Average Assets, quarterly | $1,632,153,500 | 397 |
Volatile liabilities | $355,298,000 | 380 |
Insider loans | $92,359,000 | 74 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,582,000 | 372 |
Unused loan commitments | $268,723,000 | 394 |
Tier 1 (core) risk-based capital | $132,259,000 | 398 |
Tier 2 risk-based capital | $12,672,490 | 402 |
Total risk weighted assets | $1,008,235,890 | 407 |
Total unused commitments | $268,723,000 | 396 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 842 | 291 |
Assets and Liabilities | ||
Total Assets: | $1,641,477,000 | 394 |
Cash and due from depository institutions | $119,705,000 | 291 |
Interest-bearing balances | $2,486,000 | 1,342 |
Securities | $406,724,000 | 387 |
Federal funds sold & reverse repurchase agreements | $28,802,000 | 400 |
Net loans & leases | $1,028,908,000 | 378 |
Loan loss allowance | $16,445,000 | 398 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $29,686,000 | 301 |
Other real estate owned | $843,000 | 291 |
Goodwill and other intangibles | $2,912,000 | 638 |
All other assets | $23,897,000 | 532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,641,477,000 | 394 |
Total liabilities | $1,511,349,000 | 392 |
Total deposits | $1,242,851,000 | 375 |
Interest-bearing deposits | $1,049,543,000 | 385 |
Deposits held in domestic offices | $1,242,851,000 | 370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,088,000 | 301 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $72,600,000 | 450 |
Subordinated debt | $0 | 372 |
All other liabilities | $10,810,000 | 582 |
Total equity capital | $130,128,000 | 398 |
Total bank equity capital | $130,128,000 | 398 |
Perpetual preferred stock | $0 | 310 |
Common stock | $8,638,000 | 441 |
Surplus | $56,473,000 | 394 |
Undivided profits | $65,017,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,430,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 858 |
Income earned, not collected on loans | $7,180,000 | 362 |
Earning assets | $1,466,920,000 | 395 |
Long-term assets (5+ years) | $280,921,000 | 312 |
Average Assets, year-to-date | $1,569,977,600 | 398 |
Average Assets, quarterly | $1,610,726,500 | 398 |
Volatile liabilities | $332,673,000 | 391 |
Insider loans | $86,039,000 | 73 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,622,000 | 397 |
Unused loan commitments | $222,309,000 | 416 |
Tier 1 (core) risk-based capital | $131,790,000 | 388 |
Tier 2 risk-based capital | $13,017,450 | 383 |
Total risk weighted assets | $1,037,968,350 | 383 |
Total unused commitments | $222,309,000 | 418 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 842 | 295 |
Assets and Liabilities | ||
Total Assets: | $1,523,967,000 | 408 |
Cash and due from depository institutions | $81,654,000 | 295 |
Interest-bearing balances | $394,000 | 4,714 |
Securities | $444,547,000 | 375 |
Federal funds sold & reverse repurchase agreements | $25,400,000 | 537 |
Net loans & leases | $920,957,000 | 396 |
Loan loss allowance | $15,889,000 | 433 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $26,101,000 | 327 |
Other real estate owned | $1,095,000 | 295 |
Goodwill and other intangibles | $816,000 | 1,100 |
All other assets | $23,397,000 | 530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,523,967,000 | 408 |
Total liabilities | $1,408,188,000 | 409 |
Total deposits | $1,266,643,000 | 376 |
Interest-bearing deposits | $1,053,103,000 | 397 |
Deposits held in domestic offices | $1,266,643,000 | 371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,849,000 | 297 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $9,696,000 | 627 |
Total equity capital | $115,779,000 | 417 |
Total bank equity capital | $115,779,000 | 417 |
Perpetual preferred stock | $0 | 343 |
Common stock | $8,638,000 | 445 |
Surplus | $49,173,000 | 417 |
Undivided profits | $57,968,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,100 |
Income earned, not collected on loans | $6,124,000 | 357 |
Earning assets | $1,391,298,000 | 403 |
Long-term assets (5+ years) | $249,644,000 | 322 |
Average Assets, year-to-date | $1,524,755,200 | 396 |
Average Assets, quarterly | $1,527,817,000 | 402 |
Volatile liabilities | $204,938,000 | 503 |
Insider loans | $90,501,000 | 63 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $9,554,000 | 349 |
Unused loan commitments | $222,047,000 | 409 |
Tier 1 (core) risk-based capital | $114,988,000 | 401 |
Tier 2 risk-based capital | $13,650,390 | 366 |
Total risk weighted assets | $1,089,792,290 | 357 |
Total unused commitments | $222,047,000 | 419 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 836 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,528,002,000 | 419 |
Cash and due from depository institutions | $96,702,000 | 296 |
Interest-bearing balances | $4,134,000 | 1,674 |
Securities | $441,469,000 | 367 |
Federal funds sold & reverse repurchase agreements | $97,148,000 | 263 |
Net loans & leases | $838,850,000 | 427 |
Loan loss allowance | $15,607,000 | 463 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $26,152,000 | 331 |
Other real estate owned | $2,943,000 | 296 |
Goodwill and other intangibles | $1,019,000 | 1,000 |
All other assets | $23,719,000 | 560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,528,002,000 | 419 |
Total liabilities | $1,418,539,000 | 417 |
Total deposits | $1,260,301,000 | 400 |
Interest-bearing deposits | $1,043,181,000 | 422 |
Deposits held in domestic offices | $1,260,301,000 | 396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,816,000 | 248 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $11,422,000 | 585 |
Total equity capital | $109,463,000 | 416 |
Total bank equity capital | $109,463,000 | 416 |
Perpetual preferred stock | $0 | 346 |
Common stock | $8,638,000 | 441 |
Surplus | $49,173,000 | 396 |
Undivided profits | $51,652,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,166,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $6,752,000 | 375 |
Earning assets | $1,381,601,000 | 415 |
Long-term assets (5+ years) | $172,001,000 | 411 |
Average Assets, year-to-date | $1,517,384,200 | 411 |
Average Assets, quarterly | $1,521,406,000 | 418 |
Volatile liabilities | $209,915,000 | 472 |
Insider loans | $2,597,000 | 240 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $13,408,000 | 194 |
Unused loan commitments | $187,992,000 | 431 |
Tier 1 (core) risk-based capital | $108,504,000 | 402 |
Tier 2 risk-based capital | $10,358,990 | 443 |
Total risk weighted assets | $823,471,390 | 448 |
Total unused commitments | $187,992,000 | 438 |
Derivatives | $0 | 651 |