Assets
Liabilities
Assets Valley Bank & Trust All Insured Commercial Banks in Iowa
Total Assets 29,022,000 133,235,842
Loans & Leases 23,209,000 83,601,470
Real Estate Loans 13,807 53,188
Commercial Loans 3,286 12,872
Individual Loans 2,619 3,198
Agricultural Loans 3,942 14,329
Other Loans and Leases in Domestic and Foreign Offices — 1,376
Loan and Lease Allowance (445) (1,362)
Unearned Income on Loans — (0)
Securities 252,000 33,468,115
U.S. Treasury and Agency Securities — 17,393
Municipal Securities 252 15,326
Foreign Debt Securities — 0
All Other Securities — 749
Cash & Balances due from depository institutions 4,819,000 8,221,977
Noninterest-Bearing Cash and Due From Banks 639 3,443
Interest-Bearing Bank Balances 4,180 4,779
Federal Funds Sold and Resales — 965
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 178 1,994
Other Real Estate Owned 92 547
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 472 4,437
Liabilities Valley Bank & Trust All Insured Commercial Banks in Iowa
Total Liabilities 29,022,000 132,747,026
Deposits 26,337,000 117,212,234
Demand Deposits 2,632 13,807
All NOW & ATS Accounts 5,551 16,168
Money Market Deposit Accounts 1,049 19,014
Other Nontransaction Savings 4,027 13,598
Time Deposits At Or Below Insurance Limit 12,403 42,077
Fully Insured Brokered Deposits — 1,134
Less: Fully Insured Brokered Deposits — (1,134)
Time Deposits Above Insurance Limit 607 4,878
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 734
Federal Funds Purchased & Resales — 2,181
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,921
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 4
Acceptances & Other Liabilities 68 826
Capital 2,685,000 15,534,793
Subordinated Notes and Debentures — 0
Total Equity 2,685 15,535