Home > One Valley Bank of Marion County > Assets and Liabilities
One Valley Bank of Marion County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $160,634,000 | 2,824 |
Cash and due from depository institutions | $6,434,000 | 2,169 |
Interest-bearing balances | $41,000 | 6,194 |
Securities | $69,411,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,631,000 | 3,291 |
Loan loss allowance | $1,431,000 | 2,645 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,206,000 | 3,335 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,952,000 | 2,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,634,000 | 2,824 |
Total liabilities | $149,264,000 | 2,770 |
Total deposits | $128,971,000 | 2,949 |
Interest-bearing deposits | $115,461,000 | 2,860 |
Deposits held in domestic offices | $128,971,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,440,000 | 2,146 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,124,000 | 1,022 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,729,000 | 2,007 |
Total equity capital | $11,370,000 | 3,580 |
Total bank equity capital | $11,370,000 | 3,580 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,563,000 | 2,599 |
Surplus | $2,498,000 | 4,809 |
Undivided profits | $7,309,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 793 |
Income earned, not collected on loans | $353,000 | 5,772 |
Earning assets | $148,083,000 | 2,807 |
Long-term assets (5+ years) | $60,844,000 | 1,018 |
Average Assets, year-to-date | $157,450,200 | 2,803 |
Average Assets, quarterly | $159,946,000 | 2,812 |
Volatile liabilities | $18,148,000 | 2,744 |
Insider loans | $843,000 | 4,169 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,442,000 | 4,207 |
Tier 1 (core) risk-based capital | $12,567,000 | 3,291 |
Tier 2 risk-based capital | $1,067,020 | 2,758 |
Total risk weighted assets | $84,997,320 | 3,104 |
Total unused commitments | $6,442,000 | 4,214 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $131,119,000 | 3,458 |
Cash and due from depository institutions | $10,149,000 | 2,793 |
Interest-bearing balances | $5,651,000 | 1,095 |
Securities | $58,306,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $899,000 | 8,084 |
Net loans & leases | $56,654,000 | 4,309 |
Loan loss allowance | $1,346,000 | 2,872 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,913,000 | 3,782 |
Other real estate owned | $613,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,585,000 | 2,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,119,000 | 3,458 |
Total liabilities | $120,802,000 | 3,425 |
Total deposits | $109,324,000 | 3,572 |
Interest-bearing deposits | $99,932,000 | 3,399 |
Deposits held in domestic offices | $109,324,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,774,000 | 1,933 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,500,000 | 1,234 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,204,000 | 2,723 |
Total equity capital | $10,317,000 | 3,962 |
Total bank equity capital | $10,317,000 | 3,962 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,563,000 | 2,655 |
Surplus | $1,898,000 | 5,840 |
Undivided profits | $6,856,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $121,510,000 | 3,429 |
Long-term assets (5+ years) | $36,111,000 | 1,599 |
Average Assets, year-to-date | $132,810,400 | 3,346 |
Average Assets, quarterly | $133,018,000 | 3,400 |
Volatile liabilities | $13,586,000 | 3,237 |
Insider loans | $1,206,000 | 3,231 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,012,000 | 5,495 |
Tier 1 (core) risk-based capital | $10,317,000 | 3,873 |
Tier 2 risk-based capital | $840,160 | 3,384 |
Total risk weighted assets | $66,706,660 | 3,801 |
Total unused commitments | $4,012,000 | 5,516 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 74 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $130,002,000 | 3,564 |
Cash and due from depository institutions | $9,566,000 | 2,908 |
Interest-bearing balances | $3,190,000 | 2,011 |
Securities | $58,625,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $7,695,000 | 2,166 |
Net loans & leases | $48,338,000 | 4,930 |
Loan loss allowance | $1,235,000 | 3,147 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,153,000 | 3,364 |
Other real estate owned | $942,000 | 2,908 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,683,000 | 2,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,002,000 | 3,564 |
Total liabilities | $119,560,000 | 3,551 |
Total deposits | $112,073,000 | 3,617 |
Interest-bearing deposits | $103,381,000 | 3,430 |
Deposits held in domestic offices | $112,073,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,773,000 | 1,285 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,214,000 | 2,813 |
Total equity capital | $10,442,000 | 3,717 |
Total bank equity capital | $10,442,000 | 3,717 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,563,000 | 2,756 |
Surplus | $1,898,000 | 5,752 |
Undivided profits | $6,981,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $117,848,000 | 3,582 |
Long-term assets (5+ years) | $29,177,000 | 1,915 |
Average Assets, year-to-date | $131,193,400 | 3,461 |
Average Assets, quarterly | $130,835,000 | 3,516 |
Volatile liabilities | $10,104,000 | 4,082 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,030,000 | 5,232 |
Tier 1 (core) risk-based capital | $10,442,000 | 3,657 |
Tier 2 risk-based capital | $768,280 | 3,663 |
Total risk weighted assets | $60,995,880 | 4,168 |
Total unused commitments | $4,030,000 | 5,263 |
Derivatives | $0 | 651 |