Home > Valley First National Bank > Assets and Liabilities
Valley First National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $127,375,000 | 3,560 |
| Cash and due from depository institutions | $4,040,000 | 3,838 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,658,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $4,135,000 | 3,327 |
| Net loans & leases | $81,999,000 | 3,098 |
| Loan loss allowance | $970,000 | 3,800 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,968,000 | 3,688 |
| Other real estate owned | $382,000 | 3,838 |
| Goodwill and other intangibles | $762,000 | 1,134 |
| All other assets | $1,431,000 | 4,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,375,000 | 3,560 |
| Total liabilities | $116,898,000 | 3,526 |
| Total deposits | $115,551,000 | 3,392 |
| Interest-bearing deposits | $100,078,000 | 3,395 |
| Deposits held in domestic offices | $115,551,000 | 3,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $373,000 | 3,405 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $974,000 | 3,193 |
| Total equity capital | $10,477,000 | 3,905 |
| Total bank equity capital | $10,477,000 | 3,905 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,983,000 | 2,230 |
| Surplus | $4,442,000 | 3,003 |
| Undivided profits | $4,052,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $440,000 | 4,259 |
| Earning assets | $118,792,000 | 3,494 |
| Long-term assets (5+ years) | $9,104,000 | 4,636 |
| Average Assets, year-to-date | $125,149,800 | 3,524 |
| Average Assets, quarterly | $127,929,500 | 3,520 |
| Volatile liabilities | $5,591,000 | 6,125 |
| Insider loans | $927,000 | 3,937 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,984,000 | 2,569 |
| Tier 1 (core) risk-based capital | $9,715,000 | 4,103 |
| Tier 2 risk-based capital | $943,970 | 3,038 |
| Total risk weighted assets | $75,491,170 | 3,404 |
| Total unused commitments | $12,984,000 | 2,591 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $125,465,000 | 3,693 |
| Cash and due from depository institutions | $6,313,000 | 4,240 |
| Interest-bearing balances | $2,000,000 | 2,720 |
| Securities | $38,349,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $73,413,000 | 3,497 |
| Loan loss allowance | $878,000 | 4,148 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,972,000 | 3,662 |
| Other real estate owned | $456,000 | 4,240 |
| Goodwill and other intangibles | $830,000 | 1,097 |
| All other assets | $1,532,000 | 4,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,465,000 | 3,693 |
| Total liabilities | $115,660,000 | 3,669 |
| Total deposits | $114,221,000 | 3,557 |
| Interest-bearing deposits | $99,134,000 | 3,561 |
| Deposits held in domestic offices | $114,221,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $252,000 | 3,346 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,187,000 | 2,862 |
| Total equity capital | $9,805,000 | 3,956 |
| Total bank equity capital | $9,805,000 | 3,956 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,983,000 | 2,312 |
| Surplus | $4,442,000 | 2,889 |
| Undivided profits | $3,380,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $407,000 | 4,977 |
| Earning assets | $116,362,000 | 3,635 |
| Long-term assets (5+ years) | $11,145,000 | 4,042 |
| Average Assets, year-to-date | $124,699,800 | 3,637 |
| Average Assets, quarterly | $125,590,000 | 3,657 |
| Volatile liabilities | $5,052,000 | 6,537 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,257,000 | 2,715 |
| Tier 1 (core) risk-based capital | $8,975,000 | 4,245 |
| Tier 2 risk-based capital | $855,020 | 3,326 |
| Total risk weighted assets | $68,378,520 | 3,789 |
| Total unused commitments | $11,257,000 | 2,730 |
| Derivatives | $0 | 651 |