Home > One Valley Bank - East > Assets and Liabilities
One Valley Bank - East, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 113 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $182,431,000 | 2,540 |
Cash and due from depository institutions | $8,597,000 | 1,846 |
Interest-bearing balances | $39,000 | 7,152 |
Securities | $56,967,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $644,000 | 8,734 |
Net loans & leases | $107,710,000 | 2,437 |
Loan loss allowance | $2,165,000 | 1,946 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,451,000 | 1,639 |
Other real estate owned | $1,207,000 | 1,846 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,855,000 | 2,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,431,000 | 2,540 |
Total liabilities | $167,973,000 | 2,522 |
Total deposits | $154,392,000 | 2,557 |
Interest-bearing deposits | $136,731,000 | 2,512 |
Deposits held in domestic offices | $154,392,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,214,000 | 1,622 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,155,000 | 1,192 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,212,000 | 2,708 |
Total equity capital | $14,458,000 | 2,795 |
Total bank equity capital | $14,458,000 | 2,795 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $4,458,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 158 |
Income earned, not collected on loans | $602,000 | 3,022 |
Earning assets | $165,360,000 | 2,565 |
Long-term assets (5+ years) | $47,674,000 | 1,251 |
Average Assets, year-to-date | $178,531,800 | 2,527 |
Average Assets, quarterly | $184,747,000 | 2,489 |
Volatile liabilities | $19,888,000 | 2,413 |
Insider loans | $7,117,000 | 594 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,034,000 | 2,877 |
Tier 1 (core) risk-based capital | $14,458,000 | 2,727 |
Tier 2 risk-based capital | $1,453,790 | 2,075 |
Total risk weighted assets | $115,591,590 | 2,282 |
Total unused commitments | $11,034,000 | 2,899 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 117 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $173,287,000 | 2,734 |
Cash and due from depository institutions | $5,069,000 | 1,841 |
Interest-bearing balances | $58,000 | 7,607 |
Securities | $51,379,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $7,699,000 | 2,165 |
Net loans & leases | $96,694,000 | 2,769 |
Loan loss allowance | $2,206,000 | 1,954 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,006,000 | 1,448 |
Other real estate owned | $3,365,000 | 1,841 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,075,000 | 1,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,287,000 | 2,734 |
Total liabilities | $159,028,000 | 2,735 |
Total deposits | $146,118,000 | 2,821 |
Interest-bearing deposits | $130,950,000 | 2,754 |
Deposits held in domestic offices | $146,118,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,760,000 | 1,573 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000,000 | 1,065 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,150,000 | 2,941 |
Total equity capital | $14,259,000 | 2,707 |
Total bank equity capital | $14,259,000 | 2,707 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $4,259,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $613,000 | 3,306 |
Earning assets | $155,830,000 | 2,776 |
Long-term assets (5+ years) | $37,256,000 | 1,536 |
Average Assets, year-to-date | $163,152,200 | 2,817 |
Average Assets, quarterly | $173,591,000 | 2,713 |
Volatile liabilities | $18,139,000 | 2,550 |
Insider loans | $779,000 | 1,128 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,856,000 | 2,987 |
Tier 1 (core) risk-based capital | $14,259,000 | 2,650 |
Tier 2 risk-based capital | $1,418,880 | 2,161 |
Total risk weighted assets | $112,723,280 | 2,411 |
Total unused commitments | $9,856,000 | 3,002 |
Derivatives | $0 | 651 |