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Valley Commercial Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:178,098
Assets and Liabilities
Total Assets:$27,808,0009,430
Cash and due from depository institutions$4,284,0008,098
Interest-bearing balances$2,152,0001,555
Securities$4,483,0009,998
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$18,515,0008,703
Loan loss allowance$254,0008,436
Trading account assets$0240
Bank premises and fixed assets$222,0009,723
Other real estate owned$08,098
Goodwill and other intangibles$60,0002,749
All other assets$244,00010,602
Life insurance assets$01
Total liabilities and capital$27,808,0009,430
Total liabilities$25,920,0009,289
Total deposits$25,578,0009,216
Interest-bearing deposits$20,078,0009,420
Deposits held in domestic offices$25,578,0009,213
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$342,0007,405
Total equity capital$1,888,00010,472
Total bank equity capital$1,888,00010,472
Perpetual preferred stock$0250
Common stock$1,00010,221
Surplus$1,207,0007,086
Undivided profits$680,0009,484
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$154,0009,256
Earning assets$25,150,0009,442
Long-term assets (5+ years)$4,341,0006,200
Average Assets, year-to-date$22,777,4009,872
Average Assets, quarterly$27,263,5009,445
Volatile liabilities$1,071,00010,436
Insider loans$20,0009,931
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,228,0007,224
Tier 1 (core) risk-based capital$1,862,00010,463
Tier 2 risk-based capital$244,1307,999
Total risk weighted assets$19,520,8308,723
Total unused commitments$2,228,0007,238
Derivatives$0549
1995-12-31Rank
# of Employees:149,145
Assets and Liabilities
Total Assets:$18,570,00010,871
Cash and due from depository institutions$3,222,0009,145
Interest-bearing balances$1,672,0002,004
Securities$1,776,00011,453
Federal funds sold & reverse repurchase agreements$1,400,0006,522
Net loans & leases$11,734,00010,214
Loan loss allowance$178,0009,804
Trading account assets$0261
Bank premises and fixed assets$196,00010,284
Other real estate owned$09,145
Goodwill and other intangibles$93,0002,395
All other assets$149,00011,642
Life insurance assets$01
Total liabilities and capital$18,570,00010,871
Total liabilities$16,800,00010,823
Total deposits$16,571,00010,767
Interest-bearing deposits$10,856,00011,196
Deposits held in domestic offices$16,571,00010,764
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$229,0009,303
Total equity capital$1,770,00010,958
Total bank equity capital$1,770,00010,958
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$1,207,0007,206
Undivided profits$562,00010,164
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,0009,725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$89,00010,857
Earning assets$16,582,00010,882
Long-term assets (5+ years)$2,375,0007,542
Average Assets, year-to-date$17,008,40010,945
Average Assets, quarterly$17,948,50010,899
Volatile liabilities$234,00011,703
Insider loans$791,0004,341
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,826,0007,647
Tier 1 (core) risk-based capital$1,738,00010,953
Tier 2 risk-based capital$164,0909,481
Total risk weighted assets$13,113,19010,190
Total unused commitments$1,826,0007,661
Derivatives$0628
1994-12-31Rank
# of Employees:149,584
Assets and Liabilities
Total Assets:$16,507,00011,579
Cash and due from depository institutions$3,228,0009,584
Interest-bearing balances$2,180,0001,478
Securities$1,750,00012,131
Federal funds sold & reverse repurchase agreements$1,600,0004,304
Net loans & leases$9,470,00011,143
Loan loss allowance$162,00010,493
Trading account assets$0286
Bank premises and fixed assets$218,00010,517
Other real estate owned$09,584
Goodwill and other intangibles$126,0002,152
All other assets$115,00012,409
Life insurance assets$01
Total liabilities and capital$16,507,00011,579
Total liabilities$15,009,00011,537
Total deposits$14,618,00011,503
Interest-bearing deposits$10,893,00011,707
Deposits held in domestic offices$14,618,00011,501
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$391,0006,180
Total equity capital$1,498,00011,625
Total bank equity capital$1,498,00011,625
Perpetual preferred stock$0310
Common stock$233,0007,957
Surplus$975,0008,290
Undivided profits$290,00010,843
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00011,433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$63,00011,700
Earning assets$15,000,00011,540
Long-term assets (5+ years)$2,682,0007,639
Average Assets, year-to-date$15,681,00011,637
Average Assets, quarterly$16,378,50011,572
Volatile liabilities$124,00012,385
Insider loans$330,0006,902
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,490,0008,261
Tier 1 (core) risk-based capital$1,372,00011,829
Tier 2 risk-based capital$136,08010,410
Total risk weighted assets$10,860,18011,038
Total unused commitments$1,490,0008,271
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$14,905,00012,343
Cash and due from depository institutions$4,657,00010,651
Interest-bearing balances$2,967,0001,873
Securities$1,239,00012,829
Federal funds sold & reverse repurchase agreements$300,0009,617
Net loans & leases$8,016,00011,927
Loan loss allowance$158,00011,027
Trading account assets$0330
Bank premises and fixed assets$242,00010,773
Other real estate owned$192,00010,651
Goodwill and other intangibles$158,0001,966
All other assets$101,00013,078
Life insurance assets$01
Total liabilities and capital$14,905,00012,343
Total liabilities$13,459,00012,327
Total deposits$13,381,00012,264
Interest-bearing deposits$10,728,00012,338
Deposits held in domestic offices$13,381,00012,263
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$78,00012,104
Total equity capital$1,446,00012,175
Total bank equity capital$1,446,00012,175
Perpetual preferred stock$0343
Common stock$233,0008,370
Surplus$975,0008,483
Undivided profits$238,00011,601
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$87,00011,408
Earning assets$12,522,00012,460
Long-term assets (5+ years)$3,197,0007,642
Average Assets, year-to-date$14,269,20012,392
Average Assets, quarterly$14,832,50012,333
Volatile liabilities$567,00012,199
Insider loans$176,0008,605
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,681,0007,997
Tier 1 (core) risk-based capital$1,288,00012,383
Tier 2 risk-based capital$119,92011,162
Total risk weighted assets$9,555,32011,788
Total unused commitments$1,681,0008,022
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$14,093,00012,982
Cash and due from depository institutions$2,260,00012,845
Interest-bearing balances$1,875,0002,844
Securities$1,047,00013,430
Federal funds sold & reverse repurchase agreements$1,800,0006,835
Net loans & leases$8,067,00012,290
Loan loss allowance$127,00012,022
Trading account assets$0344
Bank premises and fixed assets$318,00010,354
Other real estate owned$322,00012,845
Goodwill and other intangibles$191,0001,882
All other assets$88,00013,752
Life insurance assets$01
Total liabilities and capital$14,093,00012,982
Total liabilities$12,778,00012,969
Total deposits$12,680,00012,909
Interest-bearing deposits$10,322,00012,982
Deposits held in domestic offices$12,680,00012,906
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$98,00012,376
Total equity capital$1,315,00012,705
Total bank equity capital$1,315,00012,705
Perpetual preferred stock$0346
Common stock$233,0008,786
Surplus$975,0008,537
Undivided profits$107,00012,187
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00012,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$51,00012,956
Earning assets$12,789,00012,927
Long-term assets (5+ years)$3,055,0007,941
Average Assets, year-to-date$14,798,00012,801
Average Assets, quarterly$14,459,00012,884
Volatile liabilities$352,00013,166
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,088,0008,960
Tier 1 (core) risk-based capital$1,134,00012,984
Tier 2 risk-based capital$117,87011,517
Total risk weighted assets$9,420,77012,268
Total unused commitments$1,088,0008,988
Derivatives$0651