Assets
Liabilities
Assets Valley Bank (National Association) All Insured Commercial Banks in South Dakota
Total Assets 83,144,000 1,924,833,029
Loans & Leases 60,996,000 376,217,996
Real Estate Loans 38,323 71,107
Commercial Loans 18,260 23,641
Individual Loans 1,048 9,782
Agricultural Loans 3,715 24,683
Other Loans and Leases in Domestic and Foreign Offices 167 250,241
Loan and Lease Allowance (517) (2,091)
Unearned Income on Loans — (1,145)
Securities 4,648,000 965,933,908
U.S. Treasury and Agency Securities 4,648 22,768
Municipal Securities — 39,990
Foreign Debt Securities — —
All Other Securities — 903,176
Cash & Balances due from depository institutions 1,585,000 50,089,772
Noninterest-Bearing Cash and Due From Banks 1,533 4,044
Interest-Bearing Bank Balances 52 46,045
Federal Funds Sold and Resales 788 488,846
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,325 3,306
Other Real Estate Owned 423 32,039
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 12,379 8,400
Liabilities Valley Bank (National Association) All Insured Commercial Banks in South Dakota
Total Liabilities 83,144,000 9,973,877,072
Deposits 64,966,000 9,954,003,414
Demand Deposits 9,722 11,361
All NOW & ATS Accounts 14,325 10,983
Money Market Deposit Accounts 16,918 2,228,124
Other Nontransaction Savings 5,999 25,812
Time Deposits At Or Below Insurance Limit 9,202 49,401
Fully Insured Brokered Deposits — 204,496
Less: Fully Insured Brokered Deposits — (204,496)
Time Deposits Above Insurance Limit 5,457 23,725
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 903,224
Federal Funds Purchased & Resales — 258,268
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 142,217
Other Borrowings Maturing Under One Year — 4,572,952
Other Borrowing Maturing Over One Year — 1,725,666
Acceptances & Other Liabilities 343 2,271
Capital 18,178,000 19,873,658
Subordinated Notes and Debentures — —
Total Equity 18,178 19,874