Home > Valley Bank of Lyons > Assets and Liabilities
Valley Bank of Lyons, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $8,543,000 | 13,641 |
| Cash and due from depository institutions | $423,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,947,000 | 13,088 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 8,965 |
| Net loans & leases | $4,858,000 | 13,270 |
| Loan loss allowance | $80,000 | 12,938 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $304,000 | 10,485 |
| Other real estate owned | $47,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $54,000 | 13,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,543,000 | 13,641 |
| Total liabilities | $7,976,000 | 13,598 |
| Total deposits | $7,934,000 | 13,567 |
| Interest-bearing deposits | $6,168,000 | 13,565 |
| Deposits held in domestic offices | $7,934,000 | 13,567 |
| % 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 | $42,000 | 13,567 |
| Total equity capital | $567,000 | 13,680 |
| Total bank equity capital | $567,000 | 13,680 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $167,000 | 12,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $31,000 | 13,397 |
| Earning assets | $7,715,000 | 13,601 |
| Long-term assets (5+ years) | $999,000 | 10,260 |
| Average Assets, year-to-date | $7,813,600 | 13,699 |
| Average Assets, quarterly | $8,442,000 | 13,646 |
| Volatile liabilities | $720,000 | 12,381 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,146,000 | 8,812 |
| Tier 1 (core) risk-based capital | $567,000 | 13,670 |
| Tier 2 risk-based capital | $66,150 | 12,818 |
| Total risk weighted assets | $5,277,850 | 13,383 |
| Total unused commitments | $1,146,000 | 8,840 |
| Derivatives | $0 | 651 |