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Valley Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 366 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $878,617,000 | 630 |
| Cash and due from depository institutions | $46,299,000 | 588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $150,221,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $2,298,000 | 5,302 |
| Net loans & leases | $650,513,000 | 514 |
| Loan loss allowance | $6,722,000 | 791 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,535,000 | 512 |
| Other real estate owned | $0 | 588 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $14,734,000 | 718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $878,617,000 | 630 |
| Total liabilities | $811,217,000 | 629 |
| Total deposits | $778,316,000 | 571 |
| Interest-bearing deposits | $637,321,000 | 597 |
| Deposits held in domestic offices | $778,316,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,487,000 | 747 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,320,000 | 2,471 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $11,094,000 | 576 |
| Total equity capital | $67,400,000 | 652 |
| Total bank equity capital | $67,400,000 | 652 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,286,000 | 566 |
| Surplus | $40,898,000 | 471 |
| Undivided profits | $20,216,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,767,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,453,000 | 550 |
| Earning assets | $803,032,000 | 627 |
| Long-term assets (5+ years) | $57,305,000 | 1,082 |
| Average Assets, year-to-date | $848,512,000 | 626 |
| Average Assets, quarterly | $859,053,500 | 637 |
| Volatile liabilities | $120,786,000 | 695 |
| Insider loans | $29,059,000 | 175 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,641,000 | 871 |
| Unused loan commitments | $196,172,000 | 441 |
| Tier 1 (core) risk-based capital | $67,383,000 | 624 |
| Tier 2 risk-based capital | $6,722,000 | 593 |
| Total risk weighted assets | $697,777,900 | 495 |
| Total unused commitments | $196,172,000 | 450 |
| Derivatives | $55,000,000 | 339 |
| 1992-12-31 | Rank | |
| # of Employees: | 360 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $854,256,000 | 650 |
| Cash and due from depository institutions | $52,309,000 | 611 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $149,868,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $620,494,000 | 543 |
| Loan loss allowance | $6,674,000 | 804 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,781,000 | 508 |
| Other real estate owned | $1,883,000 | 611 |
| Goodwill and other intangibles | $27,000 | 2,659 |
| All other assets | $14,894,000 | 753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $854,256,000 | 650 |
| Total liabilities | $793,614,000 | 647 |
| Total deposits | $751,331,000 | 608 |
| Interest-bearing deposits | $621,949,000 | 643 |
| Deposits held in domestic offices | $751,331,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,469,000 | 541 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $634,000 | 2,945 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $10,180,000 | 614 |
| Total equity capital | $60,642,000 | 672 |
| Total bank equity capital | $60,642,000 | 672 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,286,000 | 572 |
| Surplus | $38,597,000 | 487 |
| Undivided profits | $15,759,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,056,000 | 548 |
| Earning assets | $770,362,000 | 642 |
| Long-term assets (5+ years) | $72,386,000 | 853 |
| Average Assets, year-to-date | $805,571,000 | 674 |
| Average Assets, quarterly | $836,748,000 | 656 |
| Volatile liabilities | $126,413,000 | 647 |
| Insider loans | $1,281,000 | 624 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $11,048,000 | 220 |
| Unused loan commitments | $194,938,000 | 423 |
| Tier 1 (core) risk-based capital | $60,615,000 | 639 |
| Tier 2 risk-based capital | $6,674,000 | 603 |
| Total risk weighted assets | $671,954,400 | 524 |
| Total unused commitments | $194,938,000 | 429 |
| Derivatives | $50,000,000 | 320 |