Home > Valley Bank, Southeast > Assets and Liabilities
Valley Bank, Southeast, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $156,459,000 | 2,995 |
| Cash and due from depository institutions | $8,689,000 | 2,976 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,397,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $12,505,000 | 1,327 |
| Net loans & leases | $97,764,000 | 2,739 |
| Loan loss allowance | $1,261,000 | 3,085 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,710,000 | 1,968 |
| Other real estate owned | $615,000 | 2,976 |
| Goodwill and other intangibles | $31,000 | 2,609 |
| All other assets | $1,748,000 | 4,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,459,000 | 2,995 |
| Total liabilities | $145,911,000 | 2,946 |
| Total deposits | $142,884,000 | 2,873 |
| Interest-bearing deposits | $119,045,000 | 2,995 |
| Deposits held in domestic offices | $142,884,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 2,472 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $889,000 | 2,661 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,023,000 | 3,226 |
| Total equity capital | $10,548,000 | 3,677 |
| Total bank equity capital | $10,548,000 | 3,677 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,172,000 | 3,593 |
| Surplus | $7,159,000 | 1,911 |
| Undivided profits | $2,217,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $615,000 | 3,292 |
| Earning assets | $141,666,000 | 3,013 |
| Long-term assets (5+ years) | $11,974,000 | 3,839 |
| Average Assets, year-to-date | $146,544,000 | 3,109 |
| Average Assets, quarterly | $150,207,000 | 3,087 |
| Volatile liabilities | $5,727,000 | 6,045 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,675,000 | 1,615 |
| Tier 1 (core) risk-based capital | $10,517,000 | 3,629 |
| Tier 2 risk-based capital | $1,255,020 | 2,375 |
| Total risk weighted assets | $100,395,720 | 2,657 |
| Total unused commitments | $23,675,000 | 1,630 |
| Derivatives | $0 | 651 |