Home > One Valley Bank-East > Assets and Liabilities
One Valley Bank-East, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 156 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $447,674,000 | 1,074 |
| Cash and due from depository institutions | $13,135,000 | 1,080 |
| Interest-bearing balances | $66,000 | 5,225 |
| Securities | $71,908,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $7,023,000 | 1,360 |
| Net loans & leases | $341,567,000 | 928 |
| Loan loss allowance | $4,306,000 | 918 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,333,000 | 1,115 |
| Other real estate owned | $236,000 | 1,080 |
| Goodwill and other intangibles | $1,229,000 | 1,370 |
| All other assets | $5,243,000 | 1,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,674,000 | 1,074 |
| Total liabilities | $415,338,000 | 1,050 |
| Total deposits | $348,533,000 | 1,077 |
| Interest-bearing deposits | $306,947,000 | 1,049 |
| Deposits held in domestic offices | $348,533,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,145,000 | 590 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,053,000 | 1,110 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,607,000 | 1,530 |
| Total equity capital | $32,336,000 | 1,371 |
| Total bank equity capital | $32,336,000 | 1,371 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $712,000 | 3,973 |
| Surplus | $11,628,000 | 1,426 |
| Undivided profits | $19,996,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,585,000 | 1,344 |
| Earning assets | $420,564,000 | 1,043 |
| Long-term assets (5+ years) | $170,827,000 | 618 |
| Average Assets, year-to-date | $433,596,000 | 1,052 |
| Average Assets, quarterly | $449,726,500 | 1,053 |
| Volatile liabilities | $77,194,000 | 1,173 |
| Insider loans | $8,398,000 | 524 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $842,000 | 749 |
| Unused loan commitments | $57,072,000 | 1,089 |
| Tier 1 (core) risk-based capital | $31,707,000 | 1,369 |
| Tier 2 risk-based capital | $3,780,850 | 975 |
| Total risk weighted assets | $301,687,800 | 1,064 |
| Total unused commitments | $57,072,000 | 1,092 |
| Derivatives | $15,000,000 | 324 |
| 1998-12-31 | Rank | |
| # of Employees: | 160 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $411,776,000 | 1,136 |
| Cash and due from depository institutions | $12,996,000 | 1,053 |
| Interest-bearing balances | $150,000 | 4,531 |
| Securities | $72,358,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $6,416,000 | 2,694 |
| Net loans & leases | $306,816,000 | 935 |
| Loan loss allowance | $4,369,000 | 892 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,887,000 | 950 |
| Other real estate owned | $85,000 | 1,053 |
| Goodwill and other intangibles | $1,368,000 | 1,249 |
| All other assets | $3,850,000 | 1,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,776,000 | 1,136 |
| Total liabilities | $383,480,000 | 1,101 |
| Total deposits | $341,693,000 | 1,085 |
| Interest-bearing deposits | $299,029,000 | 1,070 |
| Deposits held in domestic offices | $341,693,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,591,000 | 528 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $969,000 | 3,873 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,227,000 | 1,812 |
| Total equity capital | $28,296,000 | 1,577 |
| Total bank equity capital | $28,296,000 | 1,577 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $712,000 | 4,003 |
| Surplus | $11,628,000 | 1,349 |
| Undivided profits | $15,956,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,575,000 | 1,316 |
| Earning assets | $385,740,000 | 1,109 |
| Long-term assets (5+ years) | $135,067,000 | 671 |
| Average Assets, year-to-date | $390,218,000 | 1,131 |
| Average Assets, quarterly | $403,883,000 | 1,131 |
| Volatile liabilities | $68,236,000 | 1,097 |
| Insider loans | $7,856,000 | 523 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,456,000 | 561 |
| Unused loan commitments | $45,113,000 | 1,223 |
| Tier 1 (core) risk-based capital | $26,679,000 | 1,581 |
| Tier 2 risk-based capital | $3,446,890 | 992 |
| Total risk weighted assets | $274,829,090 | 1,068 |
| Total unused commitments | $45,113,000 | 1,227 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 151 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $372,554,000 | 1,246 |
| Cash and due from depository institutions | $9,077,000 | 1,156 |
| Interest-bearing balances | $129,000 | 4,313 |
| Securities | $76,117,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 7,029 |
| Net loans & leases | $275,960,000 | 1,083 |
| Loan loss allowance | $4,127,000 | 955 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,680,000 | 1,161 |
| Other real estate owned | $10,000 | 1,156 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,105,000 | 1,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,554,000 | 1,246 |
| Total liabilities | $344,810,000 | 1,220 |
| Total deposits | $306,036,000 | 1,211 |
| Interest-bearing deposits | $272,560,000 | 1,193 |
| Deposits held in domestic offices | $306,036,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,160,000 | 585 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,512,000 | 2,305 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,102,000 | 1,935 |
| Total equity capital | $27,744,000 | 1,638 |
| Total bank equity capital | $27,744,000 | 1,638 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $712,000 | 4,138 |
| Surplus | $11,628,000 | 1,358 |
| Undivided profits | $15,404,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,471,000 | 1,498 |
| Earning assets | $352,811,000 | 1,214 |
| Long-term assets (5+ years) | $111,535,000 | 707 |
| Average Assets, year-to-date | $364,627,000 | 1,211 |
| Average Assets, quarterly | $370,880,500 | 1,232 |
| Volatile liabilities | $63,330,000 | 1,179 |
| Insider loans | $3,601,000 | 1,165 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,320,000 | 728 |
| Unused loan commitments | $42,437,000 | 1,233 |
| Tier 1 (core) risk-based capital | $27,544,000 | 1,549 |
| Tier 2 risk-based capital | $3,133,250 | 1,037 |
| Total risk weighted assets | $249,665,850 | 1,163 |
| Total unused commitments | $42,437,000 | 1,236 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 155 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $347,519,000 | 1,358 |
| Cash and due from depository institutions | $10,125,000 | 1,196 |
| Interest-bearing balances | $47,000 | 5,444 |
| Securities | $65,124,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $258,633,000 | 1,171 |
| Loan loss allowance | $4,124,000 | 1,031 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,919,000 | 1,124 |
| Other real estate owned | $211,000 | 1,196 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,257,000 | 1,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,519,000 | 1,358 |
| Total liabilities | $320,563,000 | 1,343 |
| Total deposits | $290,917,000 | 1,318 |
| Interest-bearing deposits | $260,005,000 | 1,284 |
| Deposits held in domestic offices | $290,917,000 | 1,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,023,000 | 723 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,359,000 | 2,520 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,264,000 | 1,828 |
| Total equity capital | $26,956,000 | 1,676 |
| Total bank equity capital | $26,956,000 | 1,676 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $712,000 | 4,408 |
| Surplus | $11,628,000 | 1,414 |
| Undivided profits | $14,616,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,369,000 | 1,592 |
| Earning assets | $326,054,000 | 1,332 |
| Long-term assets (5+ years) | $56,118,000 | 1,170 |
| Average Assets, year-to-date | $344,479,000 | 1,323 |
| Average Assets, quarterly | $349,654,000 | 1,340 |
| Volatile liabilities | $50,506,000 | 1,392 |
| Insider loans | $3,716,000 | 1,170 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $875,000 | 795 |
| Unused loan commitments | $38,617,000 | 1,280 |
| Tier 1 (core) risk-based capital | $26,962,000 | 1,591 |
| Tier 2 risk-based capital | $2,980,310 | 1,117 |
| Total risk weighted assets | $237,281,210 | 1,237 |
| Total unused commitments | $38,617,000 | 1,287 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 160 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $341,317,000 | 1,390 |
| Cash and due from depository institutions | $11,760,000 | 1,191 |
| Interest-bearing balances | $19,000 | 6,204 |
| Securities | $63,529,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $254,093,000 | 1,168 |
| Loan loss allowance | $4,042,000 | 1,070 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,659,000 | 986 |
| Other real estate owned | $642,000 | 1,191 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,634,000 | 2,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,317,000 | 1,390 |
| Total liabilities | $314,756,000 | 1,381 |
| Total deposits | $279,716,000 | 1,408 |
| Interest-bearing deposits | $244,836,000 | 1,391 |
| Deposits held in domestic offices | $279,716,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,713,000 | 675 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,122,000 | 2,001 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,205,000 | 1,938 |
| Total equity capital | $26,561,000 | 1,689 |
| Total bank equity capital | $26,561,000 | 1,689 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $712,000 | 4,633 |
| Surplus | $11,628,000 | 1,409 |
| Undivided profits | $14,221,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,442,000 | 1,557 |
| Earning assets | $317,641,000 | 1,366 |
| Long-term assets (5+ years) | $91,625,000 | 741 |
| Average Assets, year-to-date | $329,791,800 | 1,382 |
| Average Assets, quarterly | $336,598,500 | 1,398 |
| Volatile liabilities | $50,941,000 | 1,278 |
| Insider loans | $5,845,000 | 767 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $536,000 | 996 |
| Unused loan commitments | $39,332,000 | 1,221 |
| Tier 1 (core) risk-based capital | $26,399,000 | 1,619 |
| Tier 2 risk-based capital | $2,952,010 | 1,148 |
| Total risk weighted assets | $235,070,510 | 1,240 |
| Total unused commitments | $39,332,000 | 1,231 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 175 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $317,927,000 | 1,455 |
| Cash and due from depository institutions | $11,034,000 | 1,117 |
| Interest-bearing balances | $37,000 | 6,242 |
| Securities | $60,573,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $233,929,000 | 1,225 |
| Loan loss allowance | $3,820,000 | 1,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,927,000 | 930 |
| Other real estate owned | $291,000 | 1,117 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,173,000 | 1,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,927,000 | 1,455 |
| Total liabilities | $292,416,000 | 1,447 |
| Total deposits | $267,646,000 | 1,421 |
| Interest-bearing deposits | $234,720,000 | 1,400 |
| Deposits held in domestic offices | $267,646,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,661,000 | 967 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,685,000 | 1,652 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,424,000 | 1,557 |
| Total equity capital | $25,511,000 | 1,631 |
| Total bank equity capital | $25,511,000 | 1,631 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $712,000 | 4,864 |
| Surplus | $11,628,000 | 1,346 |
| Undivided profits | $13,171,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,314,000 | 1,480 |
| Earning assets | $294,539,000 | 1,438 |
| Long-term assets (5+ years) | $96,418,000 | 697 |
| Average Assets, year-to-date | $323,168,600 | 1,392 |
| Average Assets, quarterly | $314,942,500 | 1,454 |
| Volatile liabilities | $36,536,000 | 1,559 |
| Insider loans | $6,907,000 | 632 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $64,000 | 1,317 |
| Unused loan commitments | $43,383,000 | 1,092 |
| Tier 1 (core) risk-based capital | $25,869,000 | 1,596 |
| Tier 2 risk-based capital | $2,767,870 | 1,191 |
| Total risk weighted assets | $220,377,370 | 1,285 |
| Total unused commitments | $43,383,000 | 1,101 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $149,023,000 | 3,065 |
| Cash and due from depository institutions | $6,165,000 | 2,415 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,979,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $117,644,000 | 2,262 |
| Loan loss allowance | $1,589,000 | 2,518 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,945,000 | 2,488 |
| Other real estate owned | $0 | 2,415 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,290,000 | 5,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,023,000 | 3,065 |
| Total liabilities | $138,797,000 | 3,003 |
| Total deposits | $134,263,000 | 2,914 |
| Interest-bearing deposits | $116,085,000 | 2,943 |
| Deposits held in domestic offices | $134,263,000 | 2,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,657,000 | 1,728 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $877,000 | 3,465 |
| Total equity capital | $10,226,000 | 3,996 |
| Total bank equity capital | $10,226,000 | 3,996 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $712,000 | 5,075 |
| Surplus | $1,308,000 | 7,146 |
| Undivided profits | $8,206,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $540,000 | 3,418 |
| Earning assets | $138,623,000 | 3,037 |
| Long-term assets (5+ years) | $25,289,000 | 2,183 |
| Average Assets, year-to-date | $144,066,200 | 3,094 |
| Average Assets, quarterly | $147,793,500 | 3,065 |
| Volatile liabilities | $15,397,000 | 2,946 |
| Insider loans | $7,916,000 | 531 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,582,000 | 1,982 |
| Tier 1 (core) risk-based capital | $10,226,000 | 3,906 |
| Tier 2 risk-based capital | $1,253,830 | 2,332 |
| Total risk weighted assets | $99,971,130 | 2,600 |
| Total unused commitments | $18,582,000 | 2,000 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 83 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $137,977,000 | 3,385 |
| Cash and due from depository institutions | $6,425,000 | 2,604 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,015,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $108,207,000 | 2,493 |
| Loan loss allowance | $1,438,000 | 2,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,118,000 | 2,370 |
| Other real estate owned | $115,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,097,000 | 5,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,977,000 | 3,385 |
| Total liabilities | $128,797,000 | 3,315 |
| Total deposits | $124,772,000 | 3,269 |
| Interest-bearing deposits | $108,954,000 | 3,264 |
| Deposits held in domestic offices | $124,772,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,394,000 | 1,641 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $631,000 | 4,832 |
| Total equity capital | $9,180,000 | 4,217 |
| Total bank equity capital | $9,180,000 | 4,217 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $712,000 | 5,331 |
| Surplus | $1,308,000 | 7,104 |
| Undivided profits | $7,160,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $366,000 | 5,487 |
| Earning assets | $127,222,000 | 3,335 |
| Long-term assets (5+ years) | $25,783,000 | 2,127 |
| Average Assets, year-to-date | $129,459,200 | 3,502 |
| Average Assets, quarterly | $135,805,500 | 3,414 |
| Volatile liabilities | $13,498,000 | 3,247 |
| Insider loans | $3,015,000 | 190 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,958,000 | 2,120 |
| Tier 1 (core) risk-based capital | $9,180,000 | 4,150 |
| Tier 2 risk-based capital | $1,185,610 | 2,508 |
| Total risk weighted assets | $94,596,510 | 2,811 |
| Total unused commitments | $15,958,000 | 2,135 |
| Derivatives | $0 | 651 |