Home > Valley Bank > Assets and Liabilities

Valley Bank, Assets and Liabilities

2002-12-31Rank
# of Employees:118,007
Assets and Liabilities
Total Assets:$22,467,0008,669
Cash and due from depository institutions$4,122,0008,007
Interest-bearing balances$3,146,0001,903
Securities$105,0009,139
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$17,871,0007,968
Loan loss allowance$213,0008,063
Trading account assets$0170
Bank premises and fixed assets$247,0008,151
Other real estate owned$08,007
Goodwill and other intangibles$03,122
All other assets$122,0009,238
Life insurance assets$01
Total liabilities and capital$22,467,0008,669
Total liabilities$18,562,0008,719
Total deposits$18,447,0008,644
Interest-bearing deposits$13,648,0008,778
Deposits held in domestic offices$18,447,0008,643
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$115,0008,414
Total equity capital$3,905,0007,861
Total bank equity capital$3,905,0007,861
Perpetual preferred stock$0142
Common stock$115,0006,956
Surplus$3,185,0004,321
Undivided profits$605,0008,012
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$76,0009,025
Earning assets$21,122,0008,613
Long-term assets (5+ years)$1,738,0007,370
Average Assets, year-to-date$17,765,8008,878
Average Assets, quarterly$21,252,5008,715
Volatile liabilities$4,981,0007,326
Insider loans$1,002,0003,938
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$5,841,0005,231
Tier 1 (core) risk-based capital$3,900,0007,735
Tier 2 risk-based capital$213,0007,883
Total risk weighted assets$19,732,0008,035
Total unused commitments$5,841,0005,236
Derivatives$0527
2001-12-31Rank
# of Employees:78,970
Assets and Liabilities
Total Assets:$14,928,0009,253
Cash and due from depository institutions$1,950,0008,970
Interest-bearing balances$1,607,0002,512
Securities$119,0009,380
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$12,519,0008,685
Loan loss allowance$153,0008,625
Trading account assets$0182
Bank premises and fixed assets$221,0008,436
Other real estate owned$08,970
Goodwill and other intangibles$03,095
All other assets$119,0009,511
Life insurance assets$01
Total liabilities and capital$14,928,0009,253
Total liabilities$11,062,0009,322
Total deposits$10,973,0009,279
Interest-bearing deposits$9,228,0009,243
Deposits held in domestic offices$10,973,0009,279
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$89,0009,017
Total equity capital$3,866,0007,902
Total bank equity capital$3,866,0007,902
Perpetual preferred stock$0158
Common stock$115,0007,129
Surplus$3,185,0004,243
Undivided profits$566,0008,065
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$59,0009,345
Earning assets$14,245,0009,194
Long-term assets (5+ years)$1,394,0007,681
Average Assets, year-to-date$14,866,8009,207
Average Assets, quarterly$15,224,0009,219
Volatile liabilities$2,442,0008,532
Insider loans$1,969,0002,428
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$4,185,0005,918
Tier 1 (core) risk-based capital$3,863,0007,802
Tier 2 risk-based capital$153,0008,489
Total risk weighted assets$13,439,0008,770
Total unused commitments$4,185,0005,923
Derivatives$0450
2000-12-31Rank
# of Employees:79,222
Assets and Liabilities
Total Assets:$13,365,0009,551
Cash and due from depository institutions$2,748,0009,222
Interest-bearing balances$2,475,0001,479
Securities$203,0009,717
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$10,014,0009,090
Loan loss allowance$125,0009,012
Trading account assets$0175
Bank premises and fixed assets$289,0008,354
Other real estate owned$09,222
Goodwill and other intangibles$03,145
All other assets$111,0009,764
Life insurance assets$01
Total liabilities and capital$13,365,0009,551
Total liabilities$9,556,0009,619
Total deposits$9,370,0009,586
Interest-bearing deposits$7,796,0009,550
Deposits held in domestic offices$9,370,0009,585
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$186,0008,479
Total equity capital$3,809,0007,987
Total bank equity capital$3,809,0007,987
Perpetual preferred stock$0178
Common stock$115,0007,361
Surplus$3,185,0004,198
Undivided profits$509,0008,324
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$58,0009,420
Earning assets$12,692,0009,500
Long-term assets (5+ years)$833,0008,074
Average Assets, year-to-date$10,766,6009,662
Average Assets, quarterly$13,352,0009,531
Volatile liabilities$3,639,0008,065
Insider loans$1,276,0003,275
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$2,549,0006,855
Tier 1 (core) risk-based capital$3,807,0007,917
Tier 2 risk-based capital$125,0008,898
Total risk weighted assets$10,966,4009,156
Total unused commitments$2,549,0006,861
Derivatives$0481
1999-12-31Rank
# of Employees:69,753
Assets and Liabilities
Total Assets:$8,002,00010,113
Cash and due from depository institutions$2,936,0009,753
Interest-bearing balances$2,669,0001,395
Securities$16,00010,130
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$4,705,0009,919
Loan loss allowance$62,0009,787
Trading account assets$0165
Bank premises and fixed assets$272,0008,703
Other real estate owned$09,753
Goodwill and other intangibles$03,276
All other assets$73,00010,153
Life insurance assets$01
Total liabilities and capital$8,002,00010,113
Total liabilities$4,102,00010,145
Total deposits$4,031,00010,108
Interest-bearing deposits$3,072,00010,073
Deposits held in domestic offices$4,031,00010,107
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$71,0009,748
Total equity capital$3,900,0007,903
Total bank equity capital$3,900,0007,903
Perpetual preferred stock$0193
Common stock$115,0007,627
Surplus$3,185,0004,179
Undivided profits$600,0008,298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$21,0009,941
Earning assets$7,390,00010,075
Long-term assets (5+ years)$863,0008,379
Average Assets, year-to-date$6,547,25010,155
Average Assets, quarterly$7,306,50010,127
Volatile liabilities$253,00010,060
Insider loans$1,329,0003,085
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$1,874,0007,596
Tier 1 (core) risk-based capital$3,900,0007,905
Tier 2 risk-based capital$62,0009,752
Total risk weighted assets$5,843,3009,944
Total unused commitments$1,874,0007,602
Derivatives$0488