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Valley National Bank of Cortez, Assets and Liabilities

1997-12-31Rank
# of Employees:444,033
Assets and Liabilities
Total Assets:$96,779,0004,449
Cash and due from depository institutions$3,178,0004,033
Interest-bearing balances$200,0003,891
Securities$28,676,0003,769
Federal funds sold & reverse repurchase agreements$5,356,0002,549
Net loans & leases$39,177,0005,883
Loan loss allowance$891,0003,729
Trading account assets$0203
Bank premises and fixed assets$2,092,0003,700
Other real estate owned$37,0004,033
Goodwill and other intangibles$17,099,000275
All other assets$1,164,0005,437
Life insurance assets$01
Total liabilities and capital$96,779,0004,449
Total liabilities$72,955,0005,112
Total deposits$72,323,0004,910
Interest-bearing deposits$60,421,0005,045
Deposits held in domestic offices$72,323,0004,904
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$632,0005,040
Total equity capital$23,824,0001,870
Total bank equity capital$23,824,0001,870
Perpetual preferred stock$0223
Common stock$1,770,0002,109
Surplus$21,528,000820
Undivided profits$526,0009,415
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$730,0003,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$256,000531
Income earned, not collected on loans$525,0004,511
Earning assets$73,409,0005,184
Long-term assets (5+ years)$21,196,0002,688
Average Assets, year-to-date$89,202,8004,607
Average Assets, quarterly$95,954,0004,430
Volatile liabilities$4,666,0007,329
Insider loans$345,0006,348
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$6,933,0004,364
Tier 1 (core) risk-based capital$6,667,0005,835
Tier 2 risk-based capital$588,4904,577
Total risk weighted assets$46,774,4905,303
Total unused commitments$6,933,0004,365
Derivatives$0533
1996-12-31Rank
# of Employees:503,734
Assets and Liabilities
Total Assets:$80,262,0005,311
Cash and due from depository institutions$3,954,0003,734
Interest-bearing balances$300,0003,524
Securities$27,593,0004,172
Federal funds sold & reverse repurchase agreements$30,0008,404
Net loans & leases$41,290,0005,760
Loan loss allowance$922,0003,772
Trading account assets$0240
Bank premises and fixed assets$2,003,0003,770
Other real estate owned$03,734
Goodwill and other intangibles$4,249,000594
All other assets$1,143,0005,686
Life insurance assets$01
Total liabilities and capital$80,262,0005,311
Total liabilities$69,219,0005,459
Total deposits$68,941,0005,255
Interest-bearing deposits$58,766,0005,295
Deposits held in domestic offices$68,941,0005,245
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$278,0008,159
Total equity capital$11,043,0003,972
Total bank equity capital$11,043,0003,972
Perpetual preferred stock$0250
Common stock$1,770,0002,243
Surplus$8,477,0001,868
Undivided profits$796,0009,258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$787,0003,201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$642,000214
Income earned, not collected on loans$633,0003,651
Earning assets$69,213,0005,553
Long-term assets (5+ years)$12,849,0003,616
Average Assets, year-to-date$77,647,2005,275
Average Assets, quarterly$81,429,5005,200
Volatile liabilities$6,707,0006,190
Insider loans$436,0005,871
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$7,696,0003,997
Tier 1 (core) risk-based capital$6,751,0005,855
Tier 2 risk-based capital$583,2004,693
Total risk weighted assets$46,317,1005,376
Total unused commitments$7,696,0004,011
Derivatives$0549
1995-12-31Rank
# of Employees:424,498
Assets and Liabilities
Total Assets:$71,183,0005,880
Cash and due from depository institutions$2,684,0004,498
Interest-bearing balances$498,0003,312
Securities$23,158,0004,995
Federal funds sold & reverse repurchase agreements$2,740,0004,638
Net loans & leases$39,809,0005,858
Loan loss allowance$1,003,0003,528
Trading account assets$0261
Bank premises and fixed assets$1,747,0004,160
Other real estate owned$04,498
Goodwill and other intangibles$03,181
All other assets$1,045,0006,189
Life insurance assets$01
Total liabilities and capital$71,183,0005,880
Total liabilities$65,140,0005,780
Total deposits$64,756,0005,597
Interest-bearing deposits$54,462,0005,714
Deposits held in domestic offices$64,756,0005,587
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$384,0007,332
Total equity capital$6,043,0006,518
Total bank equity capital$6,043,0006,518
Perpetual preferred stock$0288
Common stock$1,770,0002,300
Surplus$1,770,0006,025
Undivided profits$2,503,0006,792
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$55,0009,176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$666,0003,558
Earning assets$66,205,0005,812
Long-term assets (5+ years)$12,390,0003,519
Average Assets, year-to-date$65,796,4006,028
Average Assets, quarterly$69,513,0005,930
Volatile liabilities$5,339,0006,713
Insider loans$447,0005,974
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$5,361,0004,788
Tier 1 (core) risk-based capital$5,870,0006,519
Tier 2 risk-based capital$563,8304,802
Total risk weighted assets$44,667,0305,486
Total unused commitments$5,361,0004,803
Derivatives$0628
1994-12-31Rank
# of Employees:335,756
Assets and Liabilities
Total Assets:$62,290,0006,481
Cash and due from depository institutions$1,864,0005,756
Interest-bearing balances$07,034
Securities$22,670,0005,369
Federal funds sold & reverse repurchase agreements$2,200,0003,530
Net loans & leases$32,870,0006,631
Loan loss allowance$1,348,0002,785
Trading account assets$0286
Bank premises and fixed assets$1,218,0005,366
Other real estate owned$05,756
Goodwill and other intangibles$03,133
All other assets$1,468,0005,015
Life insurance assets$01
Total liabilities and capital$62,290,0006,481
Total liabilities$57,181,0006,401
Total deposits$56,908,0006,188
Interest-bearing deposits$47,722,0006,303
Deposits held in domestic offices$56,908,0006,182
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$273,0007,722
Total equity capital$5,109,0007,024
Total bank equity capital$5,109,0007,024
Perpetual preferred stock$0310
Common stock$1,770,0002,361
Surplus$1,770,0006,047
Undivided profits$1,569,0007,887
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$498,0004,290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$576,0003,630
Earning assets$57,740,0006,385
Long-term assets (5+ years)$12,236,0003,635
Average Assets, year-to-date$60,582,0006,485
Average Assets, quarterly$62,202,5006,445
Volatile liabilities$4,208,0007,351
Insider loans$674,0004,776
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,063,0004,883
Tier 1 (core) risk-based capital$5,638,0006,645
Tier 2 risk-based capital$492,6105,345
Total risk weighted assets$38,553,6106,057
Total unused commitments$5,063,0004,891
Derivatives$0687
1993-12-31Rank
# of Employees:345,844
Assets and Liabilities
Total Assets:$60,696,0006,790
Cash and due from depository institutions$3,318,0005,844
Interest-bearing balances$793,0003,725
Securities$24,495,0005,309
Federal funds sold & reverse repurchase agreements$2,665,0004,790
Net loans & leases$27,759,0007,349
Loan loss allowance$1,333,0002,898
Trading account assets$0330
Bank premises and fixed assets$1,179,0005,528
Other real estate owned$252,0005,844
Goodwill and other intangibles$03,091
All other assets$1,028,0005,962
Life insurance assets$01
Total liabilities and capital$60,696,0006,790
Total liabilities$55,696,0006,725
Total deposits$55,487,0006,532
Interest-bearing deposits$45,563,0006,767
Deposits held in domestic offices$55,487,0006,525
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$209,0009,083
Total equity capital$5,000,0007,269
Total bank equity capital$5,000,0007,269
Perpetual preferred stock$0343
Common stock$1,770,0002,405
Surplus$1,770,0006,055
Undivided profits$1,460,0008,514
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,564,0002,303
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$150,000724
Income earned, not collected on loans$423,0004,435
Earning assets$55,712,0006,777
Long-term assets (5+ years)$16,995,0003,007
Average Assets, year-to-date$57,726,4006,873
Average Assets, quarterly$59,493,0006,826
Volatile liabilities$4,100,0007,219
Insider loans$726,0004,617
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,976,0005,531
Tier 1 (core) risk-based capital$5,000,0007,200
Tier 2 risk-based capital$430,3005,931
Total risk weighted assets$33,521,6006,706
Total unused commitments$3,976,0005,552
Derivatives$0714
1992-12-31Rank
# of Employees:345,937
Assets and Liabilities
Total Assets:$58,602,0007,053
Cash and due from depository institutions$2,780,0005,937
Interest-bearing balances$08,059
Securities$22,929,0005,530
Federal funds sold & reverse repurchase agreements$1,570,0007,360
Net loans & leases$27,554,0007,448
Loan loss allowance$1,617,0002,533
Trading account assets$0344
Bank premises and fixed assets$1,233,0005,408
Other real estate owned$1,593,0005,937
Goodwill and other intangibles$03,106
All other assets$943,0006,627
Life insurance assets$01
Total liabilities and capital$58,602,0007,053
Total liabilities$54,736,0006,918
Total deposits$54,402,0006,777
Interest-bearing deposits$46,065,0006,895
Deposits held in domestic offices$54,402,0006,768
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$334,0007,697
Total equity capital$3,866,0008,436
Total bank equity capital$3,866,0008,436
Perpetual preferred stock$0346
Common stock$1,770,0002,495
Surplus$1,770,0005,975
Undivided profits$326,00011,539
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,353,0002,963
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$600,0003,387
Earning assets$52,053,0007,197
Long-term assets (5+ years)$19,998,0002,605
Average Assets, year-to-date$57,882,0006,956
Average Assets, quarterly$58,342,0007,021
Volatile liabilities$3,791,0007,644
Insider loans$170,0004,361
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,498,0005,637
Tier 1 (core) risk-based capital$3,866,0008,369
Tier 2 risk-based capital$441,9705,779
Total risk weighted assets$34,182,2706,684
Total unused commitments$3,498,0005,663
Derivatives$0651