Home > South Valley National Bank > Assets and Liabilities
South Valley National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $222,295,000 | 2,055 |
Cash and due from depository institutions | $21,035,000 | 3,119 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $60,364,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,541 |
Net loans & leases | $122,357,000 | 2,281 |
Loan loss allowance | $1,745,000 | 2,018 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,650,000 | 1,378 |
Other real estate owned | $1,213,000 | 3,119 |
Goodwill and other intangibles | $299,000 | 2,061 |
All other assets | $2,452,000 | 2,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,295,000 | 2,055 |
Total liabilities | $204,265,000 | 2,017 |
Total deposits | $201,985,000 | 1,871 |
Interest-bearing deposits | $145,430,000 | 2,215 |
Deposits held in domestic offices | $201,985,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $776,000 | 3,743 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,504,000 | 2,546 |
Total equity capital | $18,030,000 | 2,483 |
Total bank equity capital | $18,030,000 | 2,483 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $14,030,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,409 |
Income earned, not collected on loans | $793,000 | 2,916 |
Earning assets | $191,745,000 | 2,186 |
Long-term assets (5+ years) | $60,138,000 | 1,180 |
Average Assets, year-to-date | $204,882,400 | 2,120 |
Average Assets, quarterly | $218,850,500 | 2,062 |
Volatile liabilities | $30,860,000 | 2,102 |
Insider loans | $102,000 | 8,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,255,000 | 388 |
Unused loan commitments | $58,488,000 | 958 |
Tier 1 (core) risk-based capital | $17,592,000 | 2,434 |
Tier 2 risk-based capital | $1,745,000 | 1,741 |
Total risk weighted assets | $155,898,200 | 1,805 |
Total unused commitments | $58,488,000 | 963 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $190,880,000 | 2,437 |
Cash and due from depository institutions | $21,308,000 | 2,656 |
Interest-bearing balances | $0 | 6,640 |
Securities | $43,395,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
Net loans & leases | $114,949,000 | 2,448 |
Loan loss allowance | $1,442,000 | 2,525 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,879,000 | 1,338 |
Other real estate owned | $1,213,000 | 2,656 |
Goodwill and other intangibles | $342,000 | 1,878 |
All other assets | $2,244,000 | 3,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,880,000 | 2,437 |
Total liabilities | $174,700,000 | 2,413 |
Total deposits | $170,671,000 | 2,277 |
Interest-bearing deposits | $124,629,000 | 2,650 |
Deposits held in domestic offices | $170,671,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,709,000 | 2,879 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,320,000 | 1,803 |
Total equity capital | $16,180,000 | 2,768 |
Total bank equity capital | $16,180,000 | 2,768 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $12,180,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $746,000 | 3,059 |
Earning assets | $159,894,000 | 2,652 |
Long-term assets (5+ years) | $25,911,000 | 2,208 |
Average Assets, year-to-date | $180,023,600 | 2,468 |
Average Assets, quarterly | $186,814,500 | 2,457 |
Volatile liabilities | $23,498,000 | 2,559 |
Insider loans | $790,000 | 4,254 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,778,000 | 566 |
Unused loan commitments | $50,805,000 | 1,043 |
Tier 1 (core) risk-based capital | $15,967,000 | 2,719 |
Tier 2 risk-based capital | $1,442,000 | 2,115 |
Total risk weighted assets | $140,349,000 | 2,006 |
Total unused commitments | $50,805,000 | 1,048 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 84 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $176,087,000 | 2,629 |
Cash and due from depository institutions | $9,436,000 | 2,322 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,336,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $27,900,000 | 550 |
Net loans & leases | $87,089,000 | 3,078 |
Loan loss allowance | $1,307,000 | 2,776 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,984,000 | 1,267 |
Other real estate owned | $1,953,000 | 2,322 |
Goodwill and other intangibles | $356,000 | 1,732 |
All other assets | $2,033,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,087,000 | 2,629 |
Total liabilities | $161,127,000 | 2,598 |
Total deposits | $159,151,000 | 2,454 |
Interest-bearing deposits | $115,278,000 | 2,898 |
Deposits held in domestic offices | $159,151,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $856,000 | 3,081 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,120,000 | 3,301 |
Total equity capital | $14,960,000 | 2,975 |
Total bank equity capital | $14,960,000 | 2,975 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $10,960,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 268 |
Income earned, not collected on loans | $581,000 | 4,117 |
Earning assets | $156,325,000 | 2,714 |
Long-term assets (5+ years) | $15,377,000 | 3,034 |
Average Assets, year-to-date | $156,986,200 | 2,807 |
Average Assets, quarterly | $168,745,500 | 2,709 |
Volatile liabilities | $15,929,000 | 3,174 |
Insider loans | $979,000 | 3,783 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $445,000 | 1,076 |
Unused loan commitments | $38,130,000 | 1,248 |
Tier 1 (core) risk-based capital | $14,544,000 | 2,960 |
Tier 2 risk-based capital | $1,307,000 | 2,286 |
Total risk weighted assets | $113,821,500 | 2,392 |
Total unused commitments | $38,130,000 | 1,257 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $142,431,000 | 3,162 |
Cash and due from depository institutions | $6,015,000 | 3,120 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,225,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 709 |
Net loans & leases | $86,837,000 | 2,993 |
Loan loss allowance | $1,327,000 | 2,827 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,519,000 | 1,650 |
Other real estate owned | $1,627,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,508,000 | 3,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,431,000 | 3,162 |
Total liabilities | $128,795,000 | 3,160 |
Total deposits | $125,826,000 | 3,021 |
Interest-bearing deposits | $94,957,000 | 3,429 |
Deposits held in domestic offices | $125,826,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,901,000 | 2,602 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,068,000 | 2,930 |
Total equity capital | $13,636,000 | 2,990 |
Total bank equity capital | $13,636,000 | 2,990 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $9,636,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $572,000 | 3,659 |
Earning assets | $127,762,000 | 3,201 |
Long-term assets (5+ years) | $9,992,000 | 4,121 |
Average Assets, year-to-date | $135,133,600 | 3,229 |
Average Assets, quarterly | $140,461,500 | 3,173 |
Volatile liabilities | $12,510,000 | 3,689 |
Insider loans | $2,482,000 | 1,698 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $29,512,000 | 1,450 |
Tier 1 (core) risk-based capital | $13,683,000 | 3,027 |
Tier 2 risk-based capital | $1,317,920 | 2,272 |
Total risk weighted assets | $105,422,720 | 2,517 |
Total unused commitments | $29,512,000 | 1,461 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $126,901,000 | 3,571 |
Cash and due from depository institutions | $6,043,000 | 3,482 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,471,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,318 |
Net loans & leases | $82,858,000 | 3,064 |
Loan loss allowance | $1,246,000 | 3,056 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,771,000 | 4,065 |
Other real estate owned | $1,841,000 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,717,000 | 3,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,901,000 | 3,571 |
Total liabilities | $115,009,000 | 3,585 |
Total deposits | $112,159,000 | 3,492 |
Interest-bearing deposits | $87,204,000 | 3,883 |
Deposits held in domestic offices | $112,159,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,189,000 | 2,083 |
Subordinated debt | $0 | 413 |
All other liabilities | $661,000 | 4,345 |
Total equity capital | $11,892,000 | 3,438 |
Total bank equity capital | $11,892,000 | 3,438 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $7,892,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $474,000 | 3,936 |
Earning assets | $115,529,000 | 3,583 |
Long-term assets (5+ years) | $10,528,000 | 4,220 |
Average Assets, year-to-date | $123,125,000 | 3,575 |
Average Assets, quarterly | $126,777,000 | 3,545 |
Volatile liabilities | $15,538,000 | 2,929 |
Insider loans | $1,502,000 | 2,681 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,506,000 | 1,690 |
Tier 1 (core) risk-based capital | $11,892,000 | 3,357 |
Tier 2 risk-based capital | $1,174,900 | 2,478 |
Total risk weighted assets | $93,921,000 | 2,762 |
Total unused commitments | $23,506,000 | 1,712 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $124,928,000 | 3,709 |
Cash and due from depository institutions | $13,596,000 | 3,669 |
Interest-bearing balances | $1,500,000 | 3,140 |
Securities | $17,528,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,822 |
Net loans & leases | $79,433,000 | 3,282 |
Loan loss allowance | $1,127,000 | 3,363 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,606,000 | 4,395 |
Other real estate owned | $1,989,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,676,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,928,000 | 3,709 |
Total liabilities | $114,300,000 | 3,713 |
Total deposits | $110,883,000 | 3,644 |
Interest-bearing deposits | $88,230,000 | 3,989 |
Deposits held in domestic offices | $110,883,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,880,000 | 1,706 |
Subordinated debt | $0 | 482 |
All other liabilities | $537,000 | 5,514 |
Total equity capital | $10,628,000 | 3,643 |
Total bank equity capital | $10,628,000 | 3,643 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $6,628,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $457,000 | 4,459 |
Earning assets | $107,561,000 | 3,904 |
Long-term assets (5+ years) | $9,763,000 | 4,401 |
Average Assets, year-to-date | $118,908,600 | 3,799 |
Average Assets, quarterly | $121,674,000 | 3,766 |
Volatile liabilities | $13,802,000 | 3,191 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $24,968,000 | 1,566 |
Tier 1 (core) risk-based capital | $10,628,000 | 3,588 |
Tier 2 risk-based capital | $1,127,000 | 2,617 |
Total risk weighted assets | $90,517,600 | 2,940 |
Total unused commitments | $24,968,000 | 1,578 |
Derivatives | $0 | 651 |