Home > The Valley Bank of Illinois > Assets and Liabilities
The Valley Bank of Illinois, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $59,541,000 | 6,881 |
| Cash and due from depository institutions | $3,774,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,589,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $36,465,000 | 6,119 |
| Loan loss allowance | $534,000 | 6,103 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,671,000 | 4,256 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $792,000 | 7,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,541,000 | 6,881 |
| Total liabilities | $54,984,000 | 6,784 |
| Total deposits | $54,349,000 | 6,641 |
| Interest-bearing deposits | $40,937,000 | 7,291 |
| Deposits held in domestic offices | $54,349,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $635,000 | 4,459 |
| Total equity capital | $4,557,000 | 7,736 |
| Total bank equity capital | $4,557,000 | 7,736 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $3,056,000 | 4,028 |
| Undivided profits | $1,141,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $224,000 | 7,579 |
| Earning assets | $53,304,000 | 6,985 |
| Long-term assets (5+ years) | $3,225,000 | 7,625 |
| Average Assets, year-to-date | $55,162,000 | 7,100 |
| Average Assets, quarterly | $58,048,000 | 6,945 |
| Volatile liabilities | $5,577,000 | 6,131 |
| Insider loans | $193,000 | 8,409 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,478,000 | 4,157 |
| Tier 1 (core) risk-based capital | $4,557,000 | 7,670 |
| Tier 2 risk-based capital | $529,060 | 5,026 |
| Total risk weighted assets | $42,320,160 | 5,640 |
| Total unused commitments | $6,478,000 | 4,183 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $52,615,000 | 7,613 |
| Cash and due from depository institutions | $3,864,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,132,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $30,457,000 | 6,980 |
| Loan loss allowance | $374,000 | 7,793 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,755,000 | 4,068 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $907,000 | 6,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,615,000 | 7,613 |
| Total liabilities | $48,786,000 | 7,520 |
| Total deposits | $48,237,000 | 7,403 |
| Interest-bearing deposits | $37,039,000 | 7,996 |
| Deposits held in domestic offices | $48,237,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $184,000 | 3,942 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $365,000 | 7,268 |
| Total equity capital | $3,829,000 | 8,480 |
| Total bank equity capital | $3,829,000 | 8,480 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $2,656,000 | 4,426 |
| Undivided profits | $813,000 | 10,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $437,000 | 4,666 |
| Earning assets | $46,089,000 | 7,791 |
| Long-term assets (5+ years) | $5,851,000 | 5,992 |
| Average Assets, year-to-date | $48,904,400 | 7,816 |
| Average Assets, quarterly | $51,986,500 | 7,610 |
| Volatile liabilities | $6,055,000 | 5,852 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,122,000 | 4,066 |
| Tier 1 (core) risk-based capital | $3,829,000 | 8,413 |
| Tier 2 risk-based capital | $374,000 | 6,561 |
| Total risk weighted assets | $34,786,400 | 6,600 |
| Total unused commitments | $6,122,000 | 4,088 |
| Derivatives | $0 | 651 |