Home > One Valley Bank, FSB > Assets and Liabilities
One Valley Bank, FSB, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $61,480,000 | 6,424 |
Cash and due from depository institutions | $470,000 | 10,651 |
Interest-bearing balances | $233,000 | 3,820 |
Securities | $35,090,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,090,000 | 8,239 |
Loan loss allowance | $321,000 | 7,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $558,000 | 7,806 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $3,474,000 | 668 |
All other assets | $798,000 | 7,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,480,000 | 6,424 |
Total liabilities | $46,941,000 | 7,064 |
Total deposits | $39,875,000 | 7,523 |
Interest-bearing deposits | $39,458,000 | 6,952 |
Deposits held in domestic offices | $39,875,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,078,000 | 1,821 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,988,000 | 2,041 |
Total equity capital | $14,539,000 | 3,059 |
Total bank equity capital | $14,539,000 | 3,059 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $6,431,000 | 2,339 |
Undivided profits | $8,107,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $109,000 | 10,044 |
Earning assets | $56,413,000 | 6,428 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $61,366,200 | 6,257 |
Average Assets, quarterly | $61,822,000 | 6,341 |
Volatile liabilities | $5,701,000 | 6,671 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,046,000 | 8,772 |
Tier 1 (core) risk-based capital | $11,000,000 | 3,884 |
Tier 2 risk-based capital | $254,000 | 7,846 |
Total risk weighted assets | $20,300,000 | 8,584 |
Total unused commitments | $1,046,000 | 8,786 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $60,631,000 | 6,601 |
Cash and due from depository institutions | $360,000 | 10,829 |
Interest-bearing balances | $123,000 | 4,651 |
Securities | $40,872,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $11,621,000 | 10,246 |
Loan loss allowance | $162,000 | 10,013 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $595,000 | 7,782 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $3,896,000 | 603 |
All other assets | $487,000 | 9,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,631,000 | 6,601 |
Total liabilities | $45,417,000 | 7,343 |
Total deposits | $43,013,000 | 7,396 |
Interest-bearing deposits | $43,013,000 | 6,728 |
Deposits held in domestic offices | $43,013,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,904,000 | 2,188 |
Total equity capital | $15,214,000 | 2,939 |
Total bank equity capital | $15,214,000 | 2,939 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $6,431,000 | 2,342 |
Undivided profits | $8,782,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $58,000 | 11,326 |
Earning assets | $55,416,000 | 6,604 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $58,797,000 | 6,552 |
Average Assets, quarterly | $60,324,000 | 6,552 |
Volatile liabilities | $1,273,000 | 10,495 |
Insider loans | $0 | 10,773 |
FHLB advances | $500,000 | 795 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $126,000 | 10,958 |
Tier 1 (core) risk-based capital | $10,848,000 | 3,900 |
Tier 2 risk-based capital | $162,000 | 9,525 |
Total risk weighted assets | $16,057,000 | 9,586 |
Total unused commitments | $126,000 | 10,963 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $54,703,000 | 7,083 |
Cash and due from depository institutions | $8,434,000 | 11,076 |
Interest-bearing balances | $7,613,000 | 473 |
Securities | $33,286,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,786,000 | 10,553 |
Loan loss allowance | $229,000 | 9,387 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $290,000 | 9,932 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $907,000 | 7,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,703,000 | 7,083 |
Total liabilities | $43,675,000 | 7,651 |
Total deposits | $42,838,000 | 7,535 |
Interest-bearing deposits | $42,838,000 | 6,784 |
Deposits held in domestic offices | $42,838,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $337,000 | 6,808 |
Total equity capital | $11,028,000 | 3,689 |
Total bank equity capital | $11,028,000 | 3,689 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $2,860,000 | 4,311 |
Undivided profits | $8,167,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $72,000 | 11,518 |
Earning assets | $52,685,000 | 6,834 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $54,661,600 | 6,965 |
Average Assets, quarterly | $54,515,500 | 7,068 |
Volatile liabilities | $1,724,000 | 10,050 |
Insider loans | $187,000 | 8,323 |
FHLB advances | $500,000 | 925 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $101,000 | 11,499 |
Tier 1 (core) risk-based capital | $11,028,000 | 3,732 |
Tier 2 risk-based capital | $180,000 | 9,523 |
Total risk weighted assets | $14,367,000 | 10,218 |
Total unused commitments | $101,000 | 11,501 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $54,699,000 | 7,289 |
Cash and due from depository institutions | $9,033,000 | 10,972 |
Interest-bearing balances | $8,293,000 | 743 |
Securities | $32,161,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,008,000 | 10,786 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $308,000 | 10,131 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,189,000 | 5,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,699,000 | 7,289 |
Total liabilities | $44,120,000 | 7,867 |
Total deposits | $43,488,000 | 7,742 |
Interest-bearing deposits | $43,488,000 | 6,975 |
Deposits held in domestic offices | $43,488,000 | 7,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $132,000 | 10,809 |
Total equity capital | $10,579,000 | 3,869 |
Total bank equity capital | $10,579,000 | 3,869 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $2,860,000 | 4,282 |
Undivided profits | $7,718,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $69,000 | 11,924 |
Earning assets | $52,462,000 | 7,070 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $54,626,400 | 7,146 |
Average Assets, quarterly | $54,482,500 | 7,255 |
Volatile liabilities | $2,137,000 | 9,517 |
Insider loans | $156,000 | 8,887 |
FHLB advances | $500,000 | 756 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $688,000 | 10,012 |
Tier 1 (core) risk-based capital | $10,579,000 | 3,780 |
Tier 2 risk-based capital | $147,000 | 10,534 |
Total risk weighted assets | $11,775,000 | 11,213 |
Total unused commitments | $688,000 | 10,035 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $55,367,000 | 7,341 |
Cash and due from depository institutions | $9,806,000 | 11,407 |
Interest-bearing balances | $9,243,000 | 812 |
Securities | $29,771,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,726,000 | 11,146 |
Loan loss allowance | $180,000 | 10,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $314,000 | 10,401 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,750,000 | 2,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,367,000 | 7,341 |
Total liabilities | $45,317,000 | 7,896 |
Total deposits | $45,067,000 | 7,751 |
Interest-bearing deposits | $44,968,000 | 7,037 |
Deposits held in domestic offices | $45,067,000 | 7,744 |
% 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 | $250,000 | 9,042 |
Total equity capital | $10,050,000 | 3,867 |
Total bank equity capital | $10,050,000 | 3,867 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $2,861,000 | 4,186 |
Undivided profits | $7,188,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $72,000 | 12,413 |
Earning assets | $50,740,000 | 7,321 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $52,391,800 | 7,473 |
Average Assets, quarterly | $53,784,500 | 7,445 |
Volatile liabilities | $2,067,000 | 9,913 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $140,000 | 11,939 |
Tier 1 (core) risk-based capital | $10,050,000 | 3,805 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $12,518,000 | 11,330 |
Total unused commitments | $140,000 | 11,952 |
Derivatives | $0 | 651 |