Home > Red River Valley Bank > Assets and Liabilities
Red River Valley Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $137,923,000 | 3,316 |
| Cash and due from depository institutions | $4,362,000 | 2,907 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $60,648,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $11,483,000 | 1,172 |
| Net loans & leases | $55,418,000 | 4,391 |
| Loan loss allowance | $1,199,000 | 3,154 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,708,000 | 2,703 |
| Other real estate owned | $1,379,000 | 2,907 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,925,000 | 3,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,923,000 | 3,316 |
| Total liabilities | $124,047,000 | 3,342 |
| Total deposits | $121,897,000 | 3,226 |
| Interest-bearing deposits | $100,776,000 | 3,373 |
| Deposits held in domestic offices | $121,897,000 | 3,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $891,000 | 2,874 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,259,000 | 2,634 |
| Total equity capital | $13,876,000 | 2,910 |
| Total bank equity capital | $13,876,000 | 2,910 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $560,000 | 5,730 |
| Surplus | $4,940,000 | 2,749 |
| Undivided profits | $8,376,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $127,649,000 | 3,286 |
| Long-term assets (5+ years) | $9,439,000 | 4,514 |
| Average Assets, year-to-date | $137,538,800 | 3,232 |
| Average Assets, quarterly | $138,705,000 | 3,274 |
| Volatile liabilities | $15,000,000 | 3,003 |
| Insider loans | $2,758,000 | 1,508 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,872,000 | 5,609 |
| Tier 1 (core) risk-based capital | $13,876,000 | 2,843 |
| Tier 2 risk-based capital | $883,040 | 3,235 |
| Total risk weighted assets | $70,326,940 | 3,625 |
| Total unused commitments | $3,872,000 | 5,630 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $136,293,000 | 3,419 |
| Cash and due from depository institutions | $5,002,000 | 2,976 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $49,950,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $20,728,000 | 821 |
| Net loans & leases | $53,979,000 | 4,532 |
| Loan loss allowance | $1,246,000 | 3,126 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,819,000 | 2,617 |
| Other real estate owned | $1,624,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,191,000 | 3,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,293,000 | 3,419 |
| Total liabilities | $124,009,000 | 3,434 |
| Total deposits | $121,520,000 | 3,347 |
| Interest-bearing deposits | $100,975,000 | 3,494 |
| Deposits held in domestic offices | $121,520,000 | 3,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,044,000 | 2,463 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,445,000 | 2,422 |
| Total equity capital | $12,284,000 | 3,116 |
| Total bank equity capital | $12,284,000 | 3,116 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $560,000 | 6,027 |
| Surplus | $4,940,000 | 2,639 |
| Undivided profits | $6,784,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $281,000 | 6,882 |
| Earning assets | $124,657,000 | 3,406 |
| Long-term assets (5+ years) | $19,991,000 | 2,606 |
| Average Assets, year-to-date | $131,931,800 | 3,440 |
| Average Assets, quarterly | $134,884,500 | 3,428 |
| Volatile liabilities | $16,315,000 | 2,779 |
| Insider loans | $314,000 | 2,827 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,786,000 | 6,317 |
| Tier 1 (core) risk-based capital | $12,284,000 | 3,067 |
| Tier 2 risk-based capital | $875,450 | 3,266 |
| Total risk weighted assets | $69,665,750 | 3,728 |
| Total unused commitments | $2,786,000 | 6,345 |
| Derivatives | $0 | 651 |