Home > Valley Bank, Menomonie > Assets and Liabilities
Valley Bank, Menomonie, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $194,163,000 | 2,398 |
| Cash and due from depository institutions | $8,237,000 | 2,463 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,192,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $133,118,000 | 2,050 |
| Loan loss allowance | $1,420,000 | 2,755 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,392,000 | 1,355 |
| Other real estate owned | $0 | 2,463 |
| Goodwill and other intangibles | $4,338,000 | 465 |
| All other assets | $1,886,000 | 3,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,163,000 | 2,398 |
| Total liabilities | $176,105,000 | 2,409 |
| Total deposits | $167,878,000 | 2,366 |
| Interest-bearing deposits | $148,334,000 | 2,323 |
| Deposits held in domestic offices | $167,878,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,359,000 | 1,331 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,868,000 | 1,908 |
| Total equity capital | $18,058,000 | 2,232 |
| Total bank equity capital | $18,058,000 | 2,232 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $955,000 | 4,315 |
| Surplus | $15,497,000 | 1,003 |
| Undivided profits | $1,606,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $743,000 | 2,413 |
| Earning assets | $174,310,000 | 2,441 |
| Long-term assets (5+ years) | $15,716,000 | 3,191 |
| Average Assets, year-to-date | $190,372,600 | 2,363 |
| Average Assets, quarterly | $191,513,500 | 2,413 |
| Volatile liabilities | $20,652,000 | 2,334 |
| Insider loans | $560,000 | 5,373 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,090,000 | 1,581 |
| Tier 1 (core) risk-based capital | $13,720,000 | 2,879 |
| Tier 2 risk-based capital | $1,420,000 | 2,113 |
| Total risk weighted assets | $127,900,400 | 2,095 |
| Total unused commitments | $26,090,000 | 1,607 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 102 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $189,493,000 | 2,489 |
| Cash and due from depository institutions | $7,241,000 | 2,114 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $42,505,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $127,670,000 | 2,174 |
| Loan loss allowance | $1,464,000 | 2,751 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,703,000 | 1,273 |
| Other real estate owned | $182,000 | 2,114 |
| Goodwill and other intangibles | $4,356,000 | 462 |
| All other assets | $1,836,000 | 3,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,493,000 | 2,489 |
| Total liabilities | $171,240,000 | 2,543 |
| Total deposits | $163,989,000 | 2,520 |
| Interest-bearing deposits | $143,860,000 | 2,510 |
| Deposits held in domestic offices | $163,989,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,056,000 | 1,255 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,195,000 | 2,850 |
| Total equity capital | $18,253,000 | 2,121 |
| Total bank equity capital | $18,253,000 | 2,121 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $955,000 | 4,519 |
| Surplus | $15,475,000 | 963 |
| Undivided profits | $1,823,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $702,000 | 2,838 |
| Earning assets | $170,175,000 | 2,546 |
| Long-term assets (5+ years) | $17,724,000 | 2,844 |
| Average Assets, year-to-date | $189,025,600 | 2,439 |
| Average Assets, quarterly | $189,649,000 | 2,472 |
| Volatile liabilities | $12,458,000 | 3,481 |
| Insider loans | $140,000 | 4,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,252,000 | 1,498 |
| Tier 1 (core) risk-based capital | $13,897,000 | 2,718 |
| Tier 2 risk-based capital | $1,464,000 | 2,099 |
| Total risk weighted assets | $123,598,200 | 2,222 |
| Total unused commitments | $26,252,000 | 1,511 |
| Derivatives | $0 | 651 |