Assets
Liabilities
Assets Valley State Bank All Insured Commercial Banks in Iowa
Total Assets 34,550,000 111,191,942
Loans & Leases 25,535,000 68,756,163
Real Estate Loans 18,597 41,631
Commercial Loans 2,845 11,193
Individual Loans 1,609 3,483
Agricultural Loans 2,646 11,548
Other Loans and Leases in Domestic and Foreign Offices 28 2,081
Loan and Lease Allowance (190) (828)
Unearned Income on Loans — (353)
Securities 6,174,000 29,293,259
U.S. Treasury and Agency Securities 5,589 15,942
Municipal Securities 585 10,434
Foreign Debt Securities — —
All Other Securities — 2,917
Cash & Balances due from depository institutions 416,000 3,537,214
Noninterest-Bearing Cash and Due From Banks 416 2,885
Interest-Bearing Bank Balances — 653
Federal Funds Sold and Resales 1,356 3,842
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 424 1,660
Other Real Estate Owned 37 372
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 668
Acceptances and Other Assets 608 3,063
Liabilities Valley State Bank All Insured Commercial Banks in Iowa
Total Liabilities 34,550,000 128,595,206
Deposits 32,059,000 118,484,594
Demand Deposits 2,293 9,744
All NOW & ATS Accounts 1,206 10,031
Money Market Deposit Accounts 1,225 19,258
Other Nontransaction Savings 5,699 7,485
Time Deposits At Or Below Insurance Limit 11,762 29,990
Fully Insured Brokered Deposits — 8,105
Less: Fully Insured Brokered Deposits — (8,105)
Time Deposits Above Insurance Limit 3,741 12,456
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 512 5,303
Federal Funds Purchased & Resales — 10,159
Federal Home Loan Bank Borrowing Maturing Over One Year 5,372 10,948
Other Borrowings Maturing Under One Year — 955
Other Borrowing Maturing Over One Year — 1,447
Acceptances & Other Liabilities 249 709
Capital 2,491,000 10,110,612
Subordinated Notes and Debentures — —
Total Equity 2,491 10,111