Home > Valley Bank Western, FSB > Assets and Liabilities
Valley Bank Western, FSB, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $96,981,000 | 4,575 |
| Cash and due from depository institutions | $3,414,000 | 4,145 |
| Interest-bearing balances | $501,000 | 4,280 |
| Securities | $12,809,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $77,700,000 | 3,251 |
| Loan loss allowance | $1,044,000 | 3,541 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,380,000 | 4,992 |
| Other real estate owned | $24,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,654,000 | 4,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,981,000 | 4,575 |
| Total liabilities | $89,286,000 | 4,513 |
| Total deposits | $87,256,000 | 4,431 |
| Interest-bearing deposits | $82,713,000 | 4,071 |
| Deposits held in domestic offices | $87,256,000 | 4,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $787,000 | 2,972 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,243,000 | 2,660 |
| Total equity capital | $7,695,000 | 5,159 |
| Total bank equity capital | $7,695,000 | 5,159 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,100,000 | 721 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,595,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $497,000 | 3,744 |
| Earning assets | $91,010,000 | 4,494 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $99,219,800 | 4,369 |
| Average Assets, quarterly | $97,968,500 | 4,491 |
| Volatile liabilities | $6,797,000 | 5,426 |
| Insider loans | $561,000 | 5,367 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,692,000 | 3,407 |
| Tier 1 (core) risk-based capital | $7,695,000 | 5,079 |
| Tier 2 risk-based capital | $785,000 | 3,589 |
| Total risk weighted assets | $66,627,000 | 3,809 |
| Total unused commitments | $8,692,000 | 3,426 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $101,522,000 | 4,465 |
| Cash and due from depository institutions | $4,726,000 | 3,849 |
| Interest-bearing balances | $1,284,000 | 3,399 |
| Securities | $17,066,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 10,976 |
| Net loans & leases | $74,610,000 | 3,442 |
| Loan loss allowance | $1,172,000 | 3,276 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,286,000 | 5,255 |
| Other real estate owned | $69,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,582,000 | 2,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,522,000 | 4,465 |
| Total liabilities | $94,548,000 | 4,399 |
| Total deposits | $91,843,000 | 4,351 |
| Interest-bearing deposits | $88,251,000 | 3,987 |
| Deposits held in domestic offices | $91,843,000 | 4,343 |
| % 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 | $2,705,000 | 1,490 |
| Total equity capital | $6,974,000 | 5,392 |
| Total bank equity capital | $6,974,000 | 5,392 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,100,000 | 719 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,874,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $442,000 | 4,602 |
| Earning assets | $93,143,000 | 4,453 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $101,218,400 | 4,391 |
| Average Assets, quarterly | $102,356,500 | 4,404 |
| Volatile liabilities | $6,623,000 | 5,513 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,535,000 | 5,605 |
| Tier 1 (core) risk-based capital | $6,974,000 | 5,333 |
| Tier 2 risk-based capital | $750,000 | 3,731 |
| Total risk weighted assets | $59,863,000 | 4,231 |
| Total unused commitments | $3,535,000 | 5,632 |
| Derivatives | $0 | 651 |