Assets
Liabilities
Assets Valley Bank All Insured Commercial Banks in Washington
Total Assets 22,467,000 247,887,610
Loans & Leases 17,871,000 151,110,099
Real Estate Loans 11,319 102,675
Commercial Loans 6,231 27,477
Individual Loans 481 7,135
Agricultural Loans — 14,622
Other Loans and Leases in Domestic and Foreign Offices 83 2,645
Loan and Lease Allowance (213) (2,221)
Unearned Income on Loans (30) (1,224)
Securities 105,000 59,744,360
U.S. Treasury and Agency Securities 105 27,146
Municipal Securities — 12,766
Foreign Debt Securities — —
All Other Securities — 19,832
Cash & Balances due from depository institutions 4,122,000 13,875,632
Noninterest-Bearing Cash and Due From Banks 976 7,699
Interest-Bearing Bank Balances 3,146 6,177
Federal Funds Sold and Resales — 13,362
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 247 3,112
Other Real Estate Owned — 1,767
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 122 4,917
Liabilities Valley Bank All Insured Commercial Banks in Washington
Total Liabilities 22,467,000 331,871,082
Deposits 18,562,000 310,988,780
Demand Deposits 4,799 23,943
All NOW & ATS Accounts 1,988 16,379
Money Market Deposit Accounts 3,005 47,947
Other Nontransaction Savings 569 22,841
Time Deposits At Or Below Insurance Limit 3,105 51,751
Fully Insured Brokered Deposits — 16,467
Less: Fully Insured Brokered Deposits — (16,467)
Time Deposits Above Insurance Limit 4,981 51,825
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,194
Federal Funds Purchased & Resales — 21,342
Federal Home Loan Bank Borrowing Maturing Over One Year — 46,257
Other Borrowings Maturing Under One Year — 5,024
Other Borrowing Maturing Over One Year — 2,100
Acceptances & Other Liabilities 115 1,386
Capital 3,905,000 20,882,301
Subordinated Notes and Debentures — —
Total Equity 3,905 20,882