Assets
Liabilities
Assets Valley Bank All Insured Commercial Banks in Washington
Total Assets 233,232,000 536,651,327
Loans & Leases 121,134,000 369,755,837
Real Estate Loans 100,312 281,393
Commercial Loans 21,698 67,480
Individual Loans 511 13,017
Agricultural Loans 20 10,551
Other Loans and Leases in Domestic and Foreign Offices 492 5,067
Loan and Lease Allowance (1,859) (7,529)
Unearned Income on Loans (40) (223)
Securities 55,618,000 94,583,184
U.S. Treasury and Agency Securities 33,081 70,375
Municipal Securities 22,044 20,518
Foreign Debt Securities — 8
All Other Securities 493 3,682
Cash & Balances due from depository institutions 50,209,000 35,825,796
Noninterest-Bearing Cash and Due From Banks 3,079 10,333
Interest-Bearing Bank Balances 47,130 25,492
Federal Funds Sold and Resales — 1,131
Trading Account Assets — 18
Premises and fixed assets (including capitalized leases) 4,381 9,676
Other Real Estate Owned — 3,094
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 170 0
Acceptances and Other Assets 1,720 22,568
Liabilities Valley Bank All Insured Commercial Banks in Washington
Total Liabilities 233,232,000 502,188,327
Deposits 204,969,000 439,070,286
Demand Deposits 20,252 54,693
All NOW & ATS Accounts 4,820 21,270
Money Market Deposit Accounts 45,468 144,717
Other Nontransaction Savings 89,626 92,277
Time Deposits At Or Below Insurance Limit 30,292 93,872
Fully Insured Brokered Deposits — 5,100
Less: Fully Insured Brokered Deposits — (5,100)
Time Deposits Above Insurance Limit 12,747 16,363
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,161
Federal Funds Purchased & Resales — 5,006
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,228
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 1,764 4,468
Capital 28,263,000 63,118,041
Subordinated Notes and Debentures — 0
Total Equity 28,263 63,118