Assets
Liabilities
Assets Valley Bank And Trust Co. All Insured Commercial Banks in Nebraska
Total Assets 325,791,000 145,224,982
Loans & Leases 256,421,000 102,275,387
Real Estate Loans 169,455 59,023
Commercial Loans 32,028 14,716
Individual Loans 11,547 3,305
Agricultural Loans 45,597 25,798
Other Loans and Leases in Domestic and Foreign Offices 2,234 943
Loan and Lease Allowance (4,440) (1,509)
Unearned Income on Loans — (0)
Securities 34,905,000 26,632,534
U.S. Treasury and Agency Securities 9,180 11,934
Municipal Securities 14,918 12,597
Foreign Debt Securities — 0
All Other Securities 10,807 2,102
Cash & Balances due from depository institutions 10,459,000 9,516,969
Noninterest-Bearing Cash and Due From Banks 6,966 2,811
Interest-Bearing Bank Balances 3,493 6,705
Federal Funds Sold and Resales 5,900 445
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,083 2,193
Other Real Estate Owned 287 92
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 8,736 4,068
Liabilities Valley Bank And Trust Co. All Insured Commercial Banks in Nebraska
Total Liabilities 325,791,000 142,691,871
Deposits 289,840,000 125,308,693
Demand Deposits 59,298 21,548
All NOW & ATS Accounts 61,030 18,730
Money Market Deposit Accounts 16,486 21,626
Other Nontransaction Savings 34,896 16,649
Time Deposits At Or Below Insurance Limit 93,469 34,103
Fully Insured Brokered Deposits 2,802 4,305
Less: Fully Insured Brokered Deposits (2,802) (4,305)
Time Deposits Above Insurance Limit 23,130 5,328
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,442
Federal Funds Purchased & Resales — 1,488
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,613
Other Borrowings Maturing Under One Year — 65
Other Borrowing Maturing Over One Year 349 20
Acceptances & Other Liabilities 1,182 697
Capital 35,951,000 17,383,178
Subordinated Notes and Debentures — 0
Total Equity 35,951 17,383