Assets
Liabilities
Assets Grand Valley Bank All Insured Commercial Banks in Utah
Total Assets 364,148,000 3,602,948,811
Loans & Leases 150,935,000 2,465,403,216
Real Estate Loans 132,841 845,477
Commercial Loans 7,150 528,744
Individual Loans 1,416 991,843
Agricultural Loans 12,537 2,941
Other Loans and Leases in Domestic and Foreign Offices 63 113,256
Loan and Lease Allowance (2,625) (16,558)
Unearned Income on Loans (447) (299)
Securities 191,654,000 685,177,541
U.S. Treasury and Agency Securities 116,881 517,584
Municipal Securities 73,775 17,112
Foreign Debt Securities — 184
All Other Securities 998 150,297
Cash & Balances due from depository institutions 8,123,000 289,951,514
Noninterest-Bearing Cash and Due From Banks 5,155 11,026
Interest-Bearing Bank Balances 2,968 278,926
Federal Funds Sold and Resales — 19,320
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,132 5,139
Other Real Estate Owned 97 482
Direct and Indirect Investments in Real Estate Ventures — 1,515
Investment in Unconsolidated Subsidiaries — 165
Acceptances and Other Assets 4,207 135,795
Liabilities Grand Valley Bank All Insured Commercial Banks in Utah
Total Liabilities 364,148,000 3,143,414,865
Deposits 330,448,000 2,586,230,297
Demand Deposits 53,479 71,232
All NOW & ATS Accounts 11,752 67,211
Money Market Deposit Accounts 85,244 1,772,351
Other Nontransaction Savings 113,138 226,636
Time Deposits At Or Below Insurance Limit 50,668 337,475
Fully Insured Brokered Deposits — 305,835
Less: Fully Insured Brokered Deposits — (305,835)
Time Deposits Above Insurance Limit 7,830 21,567
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,300 1,130
Federal Funds Purchased & Resales — 4,726
Federal Home Loan Bank Borrowing Maturing Over One Year — 203
Other Borrowings Maturing Under One Year — 3,870
Other Borrowing Maturing Over One Year — 31,182
Acceptances & Other Liabilities 1,037 48,648
Capital 33,700,000 557,184,568
Subordinated Notes and Debentures — 0
Total Equity 33,700 557,185