Assets
Liabilities
Assets Grand Mountain Bank, Fsb All Insured Savings Banks in Colorado
Total Assets 100,948,000 331,992,125
Loans & Leases 60,389,000 145,794,000
Real Estate Loans 58,302 131,972
Commercial Loans 2,498 4,652
Individual Loans 321 1,119
Agricultural Loans 31 973
Other Loans and Leases in Domestic and Foreign Offices 186 8,333
Loan and Lease Allowance (949) (1,154)
Unearned Income on Loans — (100)
Securities 10,153,000 131,709,250
U.S. Treasury and Agency Securities 7,576 108,873
Municipal Securities 1,281 3,963
Foreign Debt Securities — 0
All Other Securities 1,296 18,874
Cash & Balances due from depository institutions 25,000,000 36,348,375
Noninterest-Bearing Cash and Due From Banks 4,396 3,004
Interest-Bearing Bank Balances 20,604 33,344
Federal Funds Sold and Resales — 550
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,727 2,843
Other Real Estate Owned 32 106
Direct and Indirect Investments in Real Estate Ventures — 2,119
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 647 12,524
Liabilities Grand Mountain Bank, Fsb All Insured Savings Banks in Colorado
Total Liabilities 100,947,000 331,992,125
Deposits 93,086,000 293,473,500
Demand Deposits 21,205 90,505
All NOW & ATS Accounts 33,580 25,301
Money Market Deposit Accounts 26,080 33,704
Other Nontransaction Savings 2 24,770
Time Deposits At Or Below Insurance Limit 11,697 55,964
Fully Insured Brokered Deposits — 4,306
Less: Fully Insured Brokered Deposits — (4,306)
Time Deposits Above Insurance Limit 251 15,017
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 42,222
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,020
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 6
Acceptances & Other Liabilities 271 3,965
Capital 7,861,000 38,518,625
Subordinated Notes and Debentures — 0
Total Equity 7,861 38,519