Home > Valley Federal Savings and Loan Association > Assets and Liabilities
Valley Federal Savings and Loan Association, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 115 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $274,580,000 | 1,753 |
| Cash and due from depository institutions | $49,521,000 | 1,872 |
| Interest-bearing balances | $48,486,000 | 175 |
| Securities | $4,304,000 | 11,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $210,324,000 | 1,373 |
| Loan loss allowance | $3,560,000 | 1,329 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,983,000 | 3,645 |
| Other real estate owned | $3,014,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,434,000 | 1,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,580,000 | 1,753 |
| Total liabilities | $257,738,000 | 1,728 |
| Total deposits | $251,734,000 | 1,660 |
| Interest-bearing deposits | $245,373,000 | 1,479 |
| Deposits held in domestic offices | $251,734,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,984,000 | 1,479 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,020,000 | 1,870 |
| Total equity capital | $16,842,000 | 2,287 |
| Total bank equity capital | $16,842,000 | 2,287 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $735,000 | 5,271 |
| Surplus | $1,751,000 | 5,991 |
| Undivided profits | $14,356,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,515,000 | 1,270 |
| Earning assets | $263,114,000 | 1,675 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $273,103,200 | 1,718 |
| Average Assets, quarterly | $271,892,500 | 1,754 |
| Volatile liabilities | $17,046,000 | 2,701 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,800,000 | 603 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,251,000 | 5,068 |
| Tier 1 (core) risk-based capital | $16,842,000 | 2,232 |
| Tier 2 risk-based capital | $1,833,000 | 1,725 |
| Total risk weighted assets | $144,942,000 | 1,938 |
| Total unused commitments | $4,251,000 | 5,097 |
| Derivatives | $0 | 651 |