2001-01-18_REPORT - M1981277

• Permit No: M1981277
• IBM Index Class Name: Report
• Doc Date: 1/18/2001
• Doc Name: Annual Fee/Report Notice
• Permit Index Doc Type: ANNUAL FEE / REPORT
• Media Type: D
• Archive: No

STATEMENT OF CONDITION
`J
As of September 30, 2000
ASSETS VALLEY BANK
Cash and Due From $ 9,366,000 STATEMENT OF CONDITION
Government Securities $ 9,804,000 As of September 30, 2000
Other Securities S 15A09,000 •
Gross Loans S 107,878,000
Other Assets $ 20,535,000
Total $ 162,992,000 > �
l 1
Valle Bank
LIABILITIES � � �Z2lSt
Capital Stock $2,000,000
Surplus $3,107,000 •
Undivided Profits $4,640,000 I Reserve for Loan Loss $ 1,328,000 f `D M
Z 0
Total Capital $ 11,075,000 m
Cc
Total Deposits $ 150,778,000 M
a o m
Other Liabilities $ 1,139,000 0
Total $ 162,992,000 i
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