Home > Valley Bank and Trust Company > Assets and Liabilities
Valley Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 177 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $319,815,000 | 1,470 |
| Cash and due from depository institutions | $15,952,000 | 1,164 |
| Interest-bearing balances | $8,029,000 | 759 |
| Securities | $79,783,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $217,109,000 | 1,279 |
| Loan loss allowance | $3,073,000 | 1,446 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,655,000 | 1,577 |
| Other real estate owned | $59,000 | 1,164 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,257,000 | 3,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,815,000 | 1,470 |
| Total liabilities | $287,912,000 | 1,494 |
| Total deposits | $285,337,000 | 1,400 |
| Interest-bearing deposits | $255,685,000 | 1,345 |
| Deposits held in domestic offices | $285,337,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $935,000 | 2,829 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,640,000 | 2,138 |
| Total equity capital | $31,903,000 | 1,289 |
| Total bank equity capital | $31,903,000 | 1,289 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,182,000 | 576 |
| Surplus | $8,954,000 | 1,610 |
| Undivided profits | $16,767,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,652,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,150 |
| Income earned, not collected on loans | $751,000 | 2,379 |
| Earning assets | $304,921,000 | 1,411 |
| Long-term assets (5+ years) | $73,161,000 | 887 |
| Average Assets, year-to-date | $323,828,400 | 1,423 |
| Average Assets, quarterly | $320,943,000 | 1,459 |
| Volatile liabilities | $13,597,000 | 3,233 |
| Insider loans | $7,805,000 | 537 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $44,377,000 | 1,065 |
| Tier 1 (core) risk-based capital | $31,903,000 | 1,253 |
| Tier 2 risk-based capital | $2,666,650 | 1,220 |
| Total risk weighted assets | $212,925,950 | 1,310 |
| Total unused commitments | $44,377,000 | 1,089 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 183 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $330,935,000 | 1,490 |
| Cash and due from depository institutions | $13,685,000 | 1,162 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $93,448,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $215,086,000 | 1,352 |
| Loan loss allowance | $2,603,000 | 1,703 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,630,000 | 1,586 |
| Other real estate owned | $555,000 | 1,162 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,531,000 | 2,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $330,935,000 | 1,490 |
| Total liabilities | $300,890,000 | 1,502 |
| Total deposits | $291,297,000 | 1,448 |
| Interest-bearing deposits | $263,543,000 | 1,389 |
| Deposits held in domestic offices | $291,297,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,367 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,541,000 | 1,785 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,052,000 | 1,841 |
| Total equity capital | $30,045,000 | 1,292 |
| Total bank equity capital | $30,045,000 | 1,292 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,182,000 | 578 |
| Surplus | $8,954,000 | 1,562 |
| Undivided profits | $14,909,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,319,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $815,000 | 2,447 |
| Earning assets | $308,534,000 | 1,451 |
| Long-term assets (5+ years) | $53,577,000 | 1,098 |
| Average Assets, year-to-date | $322,697,400 | 1,491 |
| Average Assets, quarterly | $324,819,500 | 1,497 |
| Volatile liabilities | $16,637,000 | 2,744 |
| Insider loans | $378,000 | 2,400 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $47,882,000 | 978 |
| Tier 1 (core) risk-based capital | $30,045,000 | 1,252 |
| Tier 2 risk-based capital | $2,603,000 | 1,270 |
| Total risk weighted assets | $226,839,000 | 1,278 |
| Total unused commitments | $47,882,000 | 995 |
| Derivatives | $0 | 651 |