Assets
Liabilities
Assets North Valley Bank All Insured Commercial Banks in Colorado
Total Assets 143,722,000 360,987,833
Loans & Leases 114,098,000 239,865,875
Real Estate Loans 107,208 197,719
Commercial Loans 4,002 27,726
Individual Loans 286 5,375
Agricultural Loans — 8,035
Other Loans and Leases in Domestic and Foreign Offices 4,282 4,444
Loan and Lease Allowance (1,525) (3,243)
Unearned Income on Loans (155) (189)
Securities 5,029,000 73,873,361
U.S. Treasury and Agency Securities 5,029 46,259
Municipal Securities — 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 16,843,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 1,358 7,672
Interest-Bearing Bank Balances 15,485 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 2,850 7,190
Other Real Estate Owned — 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 4,902 11,059
Liabilities North Valley Bank All Insured Commercial Banks in Colorado
Total Liabilities 143,722,000 370,155,333
Deposits 126,033,000 329,165,431
Demand Deposits 39,026 52,227
All NOW & ATS Accounts 17,361 24,272
Money Market Deposit Accounts 19,798 141,596
Other Nontransaction Savings 30,228 44,881
Time Deposits At Or Below Insurance Limit 19,030 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 270 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 — 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 320 2,160
Capital 17,689,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 17,689 40,990