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Valley Central Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $32,268,000 | 10,077 |
| Cash and due from depository institutions | $3,998,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,108,000 | 11,538 |
| Federal funds sold & reverse repurchase agreements | $3,179,000 | 4,843 |
| Net loans & leases | $18,832,000 | 9,199 |
| Loan loss allowance | $501,000 | 6,452 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $434,000 | 9,396 |
| Other real estate owned | $99,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $618,000 | 8,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,268,000 | 10,077 |
| Total liabilities | $29,190,000 | 10,097 |
| Total deposits | $28,925,000 | 9,984 |
| Interest-bearing deposits | $22,239,000 | 10,498 |
| Deposits held in domestic offices | $28,925,000 | 9,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $265,000 | 8,772 |
| Total equity capital | $3,078,000 | 9,602 |
| Total bank equity capital | $3,078,000 | 9,602 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $270,000 | 8,401 |
| Surplus | $620,000 | 9,972 |
| Undivided profits | $2,188,000 | 7,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $195,000 | 8,792 |
| Earning assets | $27,119,000 | 10,430 |
| Long-term assets (5+ years) | $2,090,000 | 8,850 |
| Average Assets, year-to-date | $33,096,800 | 9,796 |
| Average Assets, quarterly | $31,971,000 | 10,070 |
| Volatile liabilities | $867,000 | 12,060 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $308,000 | 987 |
| Unused loan commitments | $2,624,000 | 6,530 |
| Tier 1 (core) risk-based capital | $3,078,000 | 9,539 |
| Tier 2 risk-based capital | $268,390 | 8,113 |
| Total risk weighted assets | $21,238,590 | 9,027 |
| Total unused commitments | $2,624,000 | 6,556 |
| Derivatives | $0 | 651 |