Home > Valley Bank, South Central (National Association) > Assets and Liabilities
Valley Bank, South Central (National Association), Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 102 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $156,105,000 | 2,942 |
| Cash and due from depository institutions | $5,269,000 | 2,050 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,996,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $110,530,000 | 2,384 |
| Loan loss allowance | $1,540,000 | 2,575 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,250,000 | 2,260 |
| Other real estate owned | $24,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,036,000 | 3,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,105,000 | 2,942 |
| Total liabilities | $144,293,000 | 2,912 |
| Total deposits | $138,715,000 | 2,845 |
| Interest-bearing deposits | $116,726,000 | 2,928 |
| Deposits held in domestic offices | $138,715,000 | 2,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,262,000 | 1,616 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,316,000 | 2,544 |
| Total equity capital | $11,812,000 | 3,464 |
| Total bank equity capital | $11,812,000 | 3,464 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,125,000 | 3,507 |
| Surplus | $4,725,000 | 2,844 |
| Undivided profits | $5,962,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $618,000 | 2,936 |
| Earning assets | $145,526,000 | 2,896 |
| Long-term assets (5+ years) | $12,563,000 | 3,746 |
| Average Assets, year-to-date | $154,176,600 | 2,888 |
| Average Assets, quarterly | $154,857,500 | 2,940 |
| Volatile liabilities | $16,378,000 | 2,805 |
| Insider loans | $1,852,000 | 2,210 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,379,000 | 1,525 |
| Tier 1 (core) risk-based capital | $11,812,000 | 3,385 |
| Tier 2 risk-based capital | $1,449,190 | 2,080 |
| Total risk weighted assets | $115,843,990 | 2,278 |
| Total unused commitments | $27,379,000 | 1,549 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 90 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $158,403,000 | 2,968 |
| Cash and due from depository institutions | $5,906,000 | 2,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,514,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $109,585,000 | 2,463 |
| Loan loss allowance | $1,392,000 | 2,855 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,311,000 | 2,237 |
| Other real estate owned | $0 | 2,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,087,000 | 3,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,403,000 | 2,968 |
| Total liabilities | $146,724,000 | 2,936 |
| Total deposits | $134,482,000 | 3,027 |
| Interest-bearing deposits | $111,061,000 | 3,203 |
| Deposits held in domestic offices | $134,482,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,430,000 | 939 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $812,000 | 3,874 |
| Total equity capital | $11,679,000 | 3,282 |
| Total bank equity capital | $11,679,000 | 3,282 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,125,000 | 3,666 |
| Surplus | $4,699,000 | 2,751 |
| Undivided profits | $5,855,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $649,000 | 3,094 |
| Earning assets | $147,099,000 | 2,930 |
| Long-term assets (5+ years) | $18,394,000 | 2,781 |
| Average Assets, year-to-date | $158,228,000 | 2,904 |
| Average Assets, quarterly | $159,045,000 | 2,938 |
| Volatile liabilities | $15,911,000 | 2,832 |
| Insider loans | $66,000 | 6,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,722,000 | 1,580 |
| Tier 1 (core) risk-based capital | $11,679,000 | 3,220 |
| Tier 2 risk-based capital | $1,392,000 | 2,193 |
| Total risk weighted assets | $112,759,200 | 2,410 |
| Total unused commitments | $24,722,000 | 1,593 |
| Derivatives | $0 | 651 |