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Valley Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 234 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $454,297,000 | 1,063 |
| Cash and due from depository institutions | $23,049,000 | 896 |
| Interest-bearing balances | $5,000 | 7,519 |
| Securities | $64,502,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 6,222 |
| Net loans & leases | $344,832,000 | 858 |
| Loan loss allowance | $4,513,000 | 1,062 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,356,000 | 699 |
| Other real estate owned | $2,186,000 | 896 |
| Goodwill and other intangibles | $3,190,000 | 556 |
| All other assets | $4,426,000 | 1,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,297,000 | 1,063 |
| Total liabilities | $417,721,000 | 1,069 |
| Total deposits | $412,066,000 | 968 |
| Interest-bearing deposits | $357,484,000 | 974 |
| Deposits held in domestic offices | $412,066,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $721,000 | 3,015 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $502,000 | 3,334 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,432,000 | 1,037 |
| Total equity capital | $36,576,000 | 1,132 |
| Total bank equity capital | $36,576,000 | 1,132 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,383,000 | 3,021 |
| Surplus | $32,181,000 | 568 |
| Undivided profits | $3,012,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,624,000 | 1,052 |
| Earning assets | $411,095,000 | 1,075 |
| Long-term assets (5+ years) | $35,933,000 | 1,609 |
| Average Assets, year-to-date | $455,831,600 | 1,032 |
| Average Assets, quarterly | $455,708,500 | 1,050 |
| Volatile liabilities | $32,220,000 | 1,657 |
| Insider loans | $13,651,000 | 321 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,524,000 | 715 |
| Unused loan commitments | $111,457,000 | 586 |
| Tier 1 (core) risk-based capital | $33,386,000 | 1,183 |
| Tier 2 risk-based capital | $4,497,210 | 793 |
| Total risk weighted assets | $359,760,910 | 838 |
| Total unused commitments | $111,457,000 | 600 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 184 | 1,158 |
| Assets and Liabilities | ||
| Total Assets: | $303,796,000 | 1,597 |
| Cash and due from depository institutions | $11,347,000 | 1,158 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,554,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $10,468,000 | 1,554 |
| Net loans & leases | $227,992,000 | 1,265 |
| Loan loss allowance | $3,492,000 | 1,354 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,666,000 | 947 |
| Other real estate owned | $445,000 | 1,158 |
| Goodwill and other intangibles | $3,460,000 | 517 |
| All other assets | $5,864,000 | 1,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,796,000 | 1,597 |
| Total liabilities | $276,705,000 | 1,618 |
| Total deposits | $273,101,000 | 1,541 |
| Interest-bearing deposits | $245,379,000 | 1,478 |
| Deposits held in domestic offices | $273,101,000 | 1,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $670,000 | 2,898 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,934,000 | 1,395 |
| Total equity capital | $27,091,000 | 1,443 |
| Total bank equity capital | $27,091,000 | 1,443 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,383,000 | 3,132 |
| Surplus | $23,730,000 | 685 |
| Undivided profits | $1,978,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,287,000 | 1,499 |
| Earning assets | $275,014,000 | 1,609 |
| Long-term assets (5+ years) | $37,423,000 | 1,527 |
| Average Assets, year-to-date | $314,367,200 | 1,517 |
| Average Assets, quarterly | $305,792,000 | 1,576 |
| Volatile liabilities | $14,797,000 | 2,999 |
| Insider loans | $49,000 | 7,204 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,561,000 | 325 |
| Unused loan commitments | $88,055,000 | 668 |
| Tier 1 (core) risk-based capital | $23,631,000 | 1,595 |
| Tier 2 risk-based capital | $3,042,490 | 1,112 |
| Total risk weighted assets | $242,949,990 | 1,199 |
| Total unused commitments | $88,055,000 | 680 |
| Derivatives | $0 | 651 |