Home > Valatie Savings and Loan Association > Assets and Liabilities
Valatie Savings and Loan Association, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 2 | 12,573 |
Assets and Liabilities | ||
Total Assets: | $4,975,000 | 12,587 |
Cash and due from depository institutions | $491,000 | 12,573 |
Interest-bearing balances | $472,000 | 3,439 |
Securities | $2,189,000 | 11,996 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $2,261,000 | 12,506 |
Loan loss allowance | $14,000 | 12,499 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,000 | 12,506 |
Other real estate owned | $0 | 12,573 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $26,000 | 12,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,975,000 | 12,587 |
Total liabilities | $4,516,000 | 12,563 |
Total deposits | $4,409,000 | 12,533 |
Interest-bearing deposits | $4,409,000 | 12,430 |
Deposits held in domestic offices | $4,409,000 | 12,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $107,000 | 10,965 |
Total equity capital | $459,000 | 12,574 |
Total bank equity capital | $459,000 | 12,574 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $459,000 | 10,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $4,922,000 | 12,531 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $5,047,800 | 12,587 |
Average Assets, quarterly | $5,000,500 | 12,584 |
Volatile liabilities | $201,000 | 12,304 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $459,000 | 12,577 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $1,491,000 | 12,565 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $4,953,000 | 13,262 |
Cash and due from depository institutions | $379,000 | 13,181 |
Interest-bearing balances | $374,000 | 4,816 |
Securities | $2,000,000 | 12,578 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $2,537,000 | 13,145 |
Loan loss allowance | $12,000 | 13,180 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,000 | 13,147 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $26,000 | 13,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,953,000 | 13,262 |
Total liabilities | $4,494,000 | 13,240 |
Total deposits | $4,402,000 | 13,223 |
Interest-bearing deposits | $4,402,000 | 13,116 |
Deposits held in domestic offices | $4,402,000 | 13,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $92,000 | 11,755 |
Total equity capital | $459,000 | 13,179 |
Total bank equity capital | $459,000 | 13,179 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $459,000 | 10,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $4,911,000 | 13,205 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $4,480,400 | 13,274 |
Average Assets, quarterly | $4,860,500 | 13,260 |
Volatile liabilities | $401,000 | 12,545 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $459,000 | 13,177 |
Tier 2 risk-based capital | $10,000 | 13,074 |
Total risk weighted assets | $2,763,000 | 13,168 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $4,124,000 | 13,917 |
Cash and due from depository institutions | $220,000 | 13,811 |
Interest-bearing balances | $202,000 | 6,000 |
Securities | $1,616,000 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $2,246,000 | 13,789 |
Loan loss allowance | $12,000 | 13,795 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $16,000 | 13,731 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $26,000 | 13,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,124,000 | 13,917 |
Total liabilities | $3,783,000 | 13,884 |
Total deposits | $3,755,000 | 13,866 |
Interest-bearing deposits | $3,755,000 | 13,770 |
Deposits held in domestic offices | $3,755,000 | 13,866 |
% 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 | $28,000 | 13,772 |
Total equity capital | $341,000 | 13,799 |
Total bank equity capital | $341,000 | 13,799 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $341,000 | 11,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $4,064,000 | 13,853 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $4,129,800 | 13,919 |
Average Assets, quarterly | $4,098,000 | 13,922 |
Volatile liabilities | $301,000 | 13,274 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $341,000 | 13,792 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $1,531,000 | 13,871 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |