Assets
Liabilities
Assets Valley Bank Dundas All Insured Commercial Banks in Minnesota
Total Assets 27,465,000 92,592,208
Loans & Leases 17,917,000 63,096,389
Real Estate Loans 13,338 38,222
Commercial Loans 2,784 11,251
Individual Loans 961 3,399
Agricultural Loans 1,010 5,878
Other Loans and Leases in Domestic and Foreign Offices 37 5,216
Loan and Lease Allowance (213) (773)
Unearned Income on Loans — (97)
Securities 5,611,000 18,331,234
U.S. Treasury and Agency Securities 5,373 11,578
Municipal Securities 238 5,278
Foreign Debt Securities — —
All Other Securities — 1,475
Cash & Balances due from depository institutions 564,000 3,655,599
Noninterest-Bearing Cash and Due From Banks 564 2,583
Interest-Bearing Bank Balances — 1,072
Federal Funds Sold and Resales 904 3,622
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,055 1,465
Other Real Estate Owned 72 479
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,342 1,944
Liabilities Valley Bank Dundas All Insured Commercial Banks in Minnesota
Total Liabilities 27,465,000 131,885,793
Deposits 24,026,000 123,817,781
Demand Deposits 2,712 10,518
All NOW & ATS Accounts 2,067 8,255
Money Market Deposit Accounts 4,527 20,331
Other Nontransaction Savings 1,892 9,634
Time Deposits At Or Below Insurance Limit 6,778 19,921
Fully Insured Brokered Deposits — 14,771
Less: Fully Insured Brokered Deposits — (14,771)
Time Deposits Above Insurance Limit 3,450 8,716
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 970 11,551
Federal Funds Purchased & Resales — 14,014
Federal Home Loan Bank Borrowing Maturing Over One Year 1,530 10,652
Other Borrowings Maturing Under One Year — 1,640
Other Borrowing Maturing Over One Year — 8,133
Acceptances & Other Liabilities 100 454
Capital 3,439,000 8,068,012
Subordinated Notes and Debentures — —
Total Equity 3,439 8,068