Assets
Liabilities
Assets Valley State Bank All Insured Commercial Banks in Iowa
Total Assets 456,442,000 156,069,059
Loans & Leases 254,489,000 96,854,772
Real Estate Loans 202,450 62,284
Commercial Loans 77,862 14,587
Individual Loans 3,147 3,031
Agricultural Loans 1,372 17,017
Other Loans and Leases in Domestic and Foreign Offices 3,490 1,391
Loan and Lease Allowance (33,832) (1,456)
Unearned Income on Loans — (0)
Securities 127,942,000 40,662,433
U.S. Treasury and Agency Securities 116,041 18,829
Municipal Securities 9,731 20,797
Foreign Debt Securities — 0
All Other Securities 2,170 1,037
Cash & Balances due from depository institutions 9,796,000 10,653,221
Noninterest-Bearing Cash and Due From Banks 8,811 4,101
Interest-Bearing Bank Balances 985 6,552
Federal Funds Sold and Resales 15,337 1,067
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 19,642 2,222
Other Real Estate Owned 9,965 310
Direct and Indirect Investments in Real Estate Ventures 410 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 18,861 4,299
Liabilities Valley State Bank All Insured Commercial Banks in Iowa
Total Liabilities 456,442,000 154,718,398
Deposits 453,265,000 137,220,685
Demand Deposits 16,326 19,610
All NOW & ATS Accounts 9,267 22,043
Money Market Deposit Accounts 58,585 25,463
Other Nontransaction Savings 121,207 19,257
Time Deposits At Or Below Insurance Limit 150,162 38,409
Fully Insured Brokered Deposits — 1,494
Less: Fully Insured Brokered Deposits — (1,494)
Time Deposits Above Insurance Limit 4,406 5,398
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 500 685
Federal Funds Purchased & Resales 21,052 2,095
Federal Home Loan Bank Borrowing Maturing Over One Year 67,500 3,552
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 4,260 709
Capital 3,177,000 17,497,713
Subordinated Notes and Debentures — 0
Total Equity 3,177 17,498