Home > The Valley Bank > Assets and Liabilities
The Valley Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $74,702,000 | 5,806 |
| Cash and due from depository institutions | $4,573,000 | 6,231 |
| Interest-bearing balances | $2,269,000 | 2,516 |
| Securities | $17,822,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $44,059,000 | 5,329 |
| Loan loss allowance | $778,000 | 4,589 |
| Trading account assets | $2,996,000 | 187 |
| Bank premises and fixed assets | $1,805,000 | 3,951 |
| Other real estate owned | $686,000 | 6,231 |
| Goodwill and other intangibles | $1,920,000 | 731 |
| All other assets | $641,000 | 8,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,702,000 | 5,806 |
| Total liabilities | $68,000,000 | 5,809 |
| Total deposits | $67,150,000 | 5,697 |
| Interest-bearing deposits | $61,633,000 | 5,455 |
| Deposits held in domestic offices | $67,150,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $533,000 | 3,091 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $317,000 | 7,965 |
| Total equity capital | $6,702,000 | 5,582 |
| Total bank equity capital | $6,702,000 | 5,582 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $6,404,000 | 2,088 |
| Undivided profits | $198,000 | 11,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,232,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $324,000 | 6,135 |
| Earning assets | $67,346,000 | 5,870 |
| Long-term assets (5+ years) | $10,086,000 | 4,323 |
| Average Assets, year-to-date | $75,993,000 | 5,598 |
| Average Assets, quarterly | $74,511,500 | 5,766 |
| Volatile liabilities | $3,807,000 | 7,621 |
| Insider loans | $144,000 | 4,769 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,184,000 | 5,915 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,234 |
| Tier 2 risk-based capital | $539,960 | 4,907 |
| Total risk weighted assets | $42,959,060 | 5,626 |
| Total unused commitments | $3,184,000 | 5,941 |
| Derivatives | $0 | 651 |