Assets
Liabilities
Assets Valley Bank & Trust All Insured Commercial Banks in Iowa
Total Assets 70,784,000 178,725,100
Loans & Leases 44,857,000 122,456,775
Real Estate Loans 21,922 80,062
Commercial Loans 1,987 16,563
Individual Loans 1,366 3,542
Agricultural Loans 20,069 22,136
Other Loans and Leases in Domestic and Foreign Offices 13 1,866
Loan and Lease Allowance (447) (1,711)
Unearned Income on Loans (53) (0)
Securities 8,920,000 37,560,472
U.S. Treasury and Agency Securities 352 15,036
Municipal Securities 5,602 21,262
Foreign Debt Securities — 0
All Other Securities 2,966 1,263
Cash & Balances due from depository institutions 10,582,000 9,794,672
Noninterest-Bearing Cash and Due From Banks 314 3,692
Interest-Bearing Bank Balances 10,268 6,103
Federal Funds Sold and Resales — 612
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 700 2,570
Other Real Estate Owned 44 121
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 23 1
Acceptances and Other Assets 5,658 5,609
Liabilities Valley Bank & Trust All Insured Commercial Banks in Iowa
Total Liabilities 70,783,000 176,385,598
Deposits 57,610,000 154,232,476
Demand Deposits 8,839 22,046
All NOW & ATS Accounts 17,643 23,284
Money Market Deposit Accounts 5,664 29,424
Other Nontransaction Savings 9,183 25,275
Time Deposits At Or Below Insurance Limit 12,176 37,275
Fully Insured Brokered Deposits — 2,819
Less: Fully Insured Brokered Deposits — (2,819)
Time Deposits Above Insurance Limit 696 7,275
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,698
Federal Funds Purchased & Resales — 2,709
Federal Home Loan Bank Borrowing Maturing Over One Year 3,205 4,285
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 8
Acceptances & Other Liabilities 204 952
Capital 13,173,000 22,153,122
Subordinated Notes and Debentures — 0
Total Equity 13,173 22,153