Home > Valley Bank East > Assets and Liabilities
Valley Bank East, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $39,963,000 | 9,002 |
Cash and due from depository institutions | $1,621,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,762,000 | 9,682 |
Federal funds sold & reverse repurchase agreements | $3,088,000 | 4,939 |
Net loans & leases | $24,472,000 | 7,996 |
Loan loss allowance | $464,000 | 6,826 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $74,000 | 13,080 |
Other real estate owned | $133,000 | 8,629 |
Goodwill and other intangibles | $1,301,000 | 889 |
All other assets | $512,000 | 9,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,963,000 | 9,002 |
Total liabilities | $35,206,000 | 9,168 |
Total deposits | $34,666,000 | 9,083 |
Interest-bearing deposits | $30,480,000 | 8,964 |
Deposits held in domestic offices | $34,666,000 | 9,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,464 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $342,000 | 7,579 |
Total equity capital | $4,757,000 | 7,332 |
Total bank equity capital | $4,757,000 | 7,332 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $4,095,000 | 3,087 |
Undivided profits | $562,000 | 10,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $36,322,000 | 8,998 |
Long-term assets (5+ years) | $1,785,000 | 9,211 |
Average Assets, year-to-date | $39,603,000 | 8,879 |
Average Assets, quarterly | $39,856,500 | 8,946 |
Volatile liabilities | $399,000 | 13,133 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,694,000 | 7,777 |
Tier 1 (core) risk-based capital | $3,456,000 | 8,927 |
Tier 2 risk-based capital | $299,420 | 7,625 |
Total risk weighted assets | $23,789,120 | 8,506 |
Total unused commitments | $1,694,000 | 7,813 |
Derivatives | $0 | 651 |