Assets
Liabilities
Assets Valley Bank All Insured Commercial Banks in Minnesota
Total Assets 249,084,000 127,161,030
Loans & Leases 137,304,000 78,191,625
Real Estate Loans 90,830 51,615
Commercial Loans 28,121 12,768
Individual Loans 5,483 3,029
Agricultural Loans 14,517 8,604
Other Loans and Leases in Domestic and Foreign Offices 592 3,790
Loan and Lease Allowance (2,239) (1,349)
Unearned Income on Loans — (265)
Securities 73,029,000 26,630,295
U.S. Treasury and Agency Securities 68,698 15,403
Municipal Securities 4,331 6,575
Foreign Debt Securities — —
All Other Securities — 4,653
Cash & Balances due from depository institutions 7,939,000 10,049,219
Noninterest-Bearing Cash and Due From Banks 4,718 2,818
Interest-Bearing Bank Balances 3,221 7,231
Federal Funds Sold and Resales 3,350 4,263
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,427 1,843
Other Real Estate Owned 2,239 3,131
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 20,796 3,052
Liabilities Valley Bank All Insured Commercial Banks in Minnesota
Total Liabilities 249,085,000 145,229,512
Deposits 217,889,000 134,311,389
Demand Deposits 33,005 10,810
All NOW & ATS Accounts 42,353 9,077
Money Market Deposit Accounts 76,855 29,976
Other Nontransaction Savings 12,917 11,738
Time Deposits At Or Below Insurance Limit 43,471 37,411
Fully Insured Brokered Deposits — 15,869
Less: Fully Insured Brokered Deposits — (15,869)
Time Deposits Above Insurance Limit 2,499 7,352
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,460
Federal Funds Purchased & Resales 5,562 11,564
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,708
Other Borrowings Maturing Under One Year — 514
Other Borrowing Maturing Over One Year — 2,141
Acceptances & Other Liabilities 1,227 560
Capital 31,196,000 10,918,124
Subordinated Notes and Debentures — —
Total Equity 31,196 10,918