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Pacific Valley National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:712,829
Assets and Liabilities
Total Assets:$178,161,0002,569
Cash and due from depository institutions$13,591,0002,829
Interest-bearing balances$07,034
Securities$13,112,0007,665
Federal funds sold & reverse repurchase agreements$11,300,000839
Net loans & leases$137,473,0002,025
Loan loss allowance$1,834,0002,122
Trading account assets$0286
Bank premises and fixed assets$1,014,0006,038
Other real estate owned$82,0002,829
Goodwill and other intangibles$03,133
All other assets$1,589,0004,695
Life insurance assets$01
Total liabilities and capital$178,161,0002,569
Total liabilities$161,487,0002,577
Total deposits$160,515,0002,393
Interest-bearing deposits$120,083,0002,749
Deposits held in domestic offices$160,515,0002,384
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$972,0003,134
Total equity capital$16,674,0002,443
Total bank equity capital$16,674,0002,443
Perpetual preferred stock$0310
Common stock$3,750,0001,036
Surplus$3,750,0003,541
Undivided profits$9,174,0002,540
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,027,0001,534
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$146,000675
Income earned, not collected on loans$748,0002,729
Earning assets$161,885,0002,586
Long-term assets (5+ years)$3,946,0006,663
Average Assets, year-to-date$172,204,0002,581
Average Assets, quarterly$174,641,0002,604
Volatile liabilities$35,054,0001,610
Insider loans$4,585,000914
FHLB advances$0993
Loans and leases held for sale$1,172,000594
Unused loan commitments$37,704,0001,208
Tier 1 (core) risk-based capital$16,826,0002,443
Tier 2 risk-based capital$1,834,0001,708
Total risk weighted assets$152,867,3001,816
Total unused commitments$37,704,0001,215
Derivatives$0687
1993-12-31Rank
# of Employees:722,907
Assets and Liabilities
Total Assets:$175,340,0002,640
Cash and due from depository institutions$17,697,0002,907
Interest-bearing balances$07,655
Securities$14,273,0007,638
Federal funds sold & reverse repurchase agreements$10,000,0001,350
Net loans & leases$129,765,0002,083
Loan loss allowance$1,773,0002,280
Trading account assets$0330
Bank premises and fixed assets$903,0006,554
Other real estate owned$1,259,0002,907
Goodwill and other intangibles$03,091
All other assets$1,443,0004,582
Life insurance assets$01
Total liabilities and capital$175,340,0002,640
Total liabilities$161,188,0002,610
Total deposits$159,834,0002,484
Interest-bearing deposits$115,539,0002,959
Deposits held in domestic offices$159,834,0002,475
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,354,0002,482
Total equity capital$14,152,0002,856
Total bank equity capital$14,152,0002,856
Perpetual preferred stock$0343
Common stock$3,750,0001,039
Surplus$3,750,0003,487
Undivided profits$6,652,0003,478
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$417,0005,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$625,0002,895
Earning assets$154,038,0002,743
Long-term assets (5+ years)$755,00010,303
Average Assets, year-to-date$162,841,4002,759
Average Assets, quarterly$169,842,5002,688
Volatile liabilities$30,150,0001,737
Insider loans$5,609,000736
FHLB advances$0821
Loans and leases held for sale$894,0001,066
Unused loan commitments$35,244,0001,275
Tier 1 (core) risk-based capital$14,152,0002,793
Tier 2 risk-based capital$1,773,0001,748
Total risk weighted assets$148,844,9001,843
Total unused commitments$35,244,0001,294
Derivatives$0714
1992-12-31Rank
# of Employees:703,067
Assets and Liabilities
Total Assets:$157,806,0002,978
Cash and due from depository institutions$9,984,0003,067
Interest-bearing balances$3,0008,000
Securities$9,908,0009,197
Federal funds sold & reverse repurchase agreements$25,800,000700
Net loans & leases$109,872,0002,456
Loan loss allowance$1,555,0002,626
Trading account assets$0344
Bank premises and fixed assets$1,012,0006,146
Other real estate owned$03,067
Goodwill and other intangibles$03,106
All other assets$1,230,0005,376
Life insurance assets$01
Total liabilities and capital$157,806,0002,978
Total liabilities$145,180,0002,959
Total deposits$143,763,0002,856
Interest-bearing deposits$111,481,0003,187
Deposits held in domestic offices$143,763,0002,851
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,417,0002,465
Total equity capital$12,626,0003,045
Total bank equity capital$12,626,0003,045
Perpetual preferred stock$0346
Common stock$3,750,0001,054
Surplus$3,750,0003,371
Undivided profits$5,126,0004,092
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,094,0003,457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$459,0004,438
Earning assets$145,583,0002,954
Long-term assets (5+ years)$509,00010,995
Average Assets, year-to-date$145,983,2003,125
Average Assets, quarterly$154,182,0003,020
Volatile liabilities$32,920,0001,597
Insider loans$21,0008,307
FHLB advances$0832
Loans and leases held for sale$1,657,000607
Unused loan commitments$33,710,0001,246
Tier 1 (core) risk-based capital$12,626,0002,994
Tier 2 risk-based capital$1,555,0001,995
Total risk weighted assets$126,505,0002,187
Total unused commitments$33,710,0001,261
Derivatives$0651