Home > Valley Bank of Frederick > Assets and Liabilities
Valley Bank of Frederick, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $10,032,000 | 13,498 |
| Cash and due from depository institutions | $577,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,185,000 | 12,488 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 10,717 |
| Net loans & leases | $5,439,000 | 13,079 |
| Loan loss allowance | $94,000 | 12,672 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $283,000 | 10,689 |
| Other real estate owned | $112,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $141,000 | 13,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,032,000 | 13,498 |
| Total liabilities | $9,323,000 | 13,460 |
| Total deposits | $9,222,000 | 13,419 |
| Interest-bearing deposits | $7,500,000 | 13,391 |
| Deposits held in domestic offices | $9,222,000 | 13,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $101,000 | 12,298 |
| Total equity capital | $709,000 | 13,562 |
| Total bank equity capital | $709,000 | 13,562 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $159,000 | 12,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $36,000 | 13,301 |
| Earning assets | $8,919,000 | 13,468 |
| Long-term assets (5+ years) | $1,591,000 | 9,441 |
| Average Assets, year-to-date | $10,004,200 | 13,487 |
| Average Assets, quarterly | $10,226,000 | 13,469 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,324,000 | 8,464 |
| Tier 1 (core) risk-based capital | $709,000 | 13,555 |
| Tier 2 risk-based capital | $72,590 | 12,664 |
| Total risk weighted assets | $5,785,690 | 13,255 |
| Total unused commitments | $1,324,000 | 8,491 |
| Derivatives | $0 | 651 |