Assets
Liabilities
Assets Mountain Valley Bank All Insured Commercial Banks in Colorado
Total Assets 173,339,000 360,987,833
Loans & Leases 128,375,000 239,865,875
Real Estate Loans 92,324 197,719
Commercial Loans 24,916 27,726
Individual Loans 1,418 5,375
Agricultural Loans 11,412 8,035
Other Loans and Leases in Domestic and Foreign Offices 12 4,444
Loan and Lease Allowance (1,577) (3,243)
Unearned Income on Loans (130) (189)
Securities 18,859,000 73,873,361
U.S. Treasury and Agency Securities 10,950 46,259
Municipal Securities 7,909 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 16,423,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 2,007 7,672
Interest-Bearing Bank Balances 14,416 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 2,704 7,190
Other Real Estate Owned 338 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 6,640 11,059
Liabilities Mountain Valley Bank All Insured Commercial Banks in Colorado
Total Liabilities 173,339,000 370,155,333
Deposits 154,643,000 329,165,431
Demand Deposits 31,731 52,227
All NOW & ATS Accounts 22,115 24,272
Money Market Deposit Accounts 21,609 141,596
Other Nontransaction Savings 16,001 44,881
Time Deposits At Or Below Insurance Limit 35,527 44,487
Fully Insured Brokered Deposits 1,666 4,497
Less: Fully Insured Brokered Deposits (1,666) (4,497)
Time Deposits Above Insurance Limit 17,460 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales — 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 1,200 2,160
Capital 18,696,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 18,696 40,990