Assets
Liabilities
Assets Pine River Valley Bank All Insured Commercial Banks in Colorado
Total Assets 140,424,000 265,710,247
Loans & Leases 64,991,000 167,081,260
Real Estate Loans 60,248 136,506
Commercial Loans 4,769 21,112
Individual Loans 1,328 3,299
Agricultural Loans 201 6,477
Other Loans and Leases in Domestic and Foreign Offices 24 2,416
Loan and Lease Allowance (1,547) (2,592)
Unearned Income on Loans (32) (137)
Securities 37,735,000 63,507,740
U.S. Treasury and Agency Securities 23,651 42,610
Municipal Securities 7,099 14,095
Foreign Debt Securities — 0
All Other Securities 6,985 6,803
Cash & Balances due from depository institutions 21,741,000 19,621,429
Noninterest-Bearing Cash and Due From Banks 3,723 6,125
Interest-Bearing Bank Balances 18,018 13,496
Federal Funds Sold and Resales — 315
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 3,757 5,627
Other Real Estate Owned 5,373 1,259
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 9
Acceptances and Other Assets 6,827 8,289
Liabilities Pine River Valley Bank All Insured Commercial Banks in Colorado
Total Liabilities 140,424,000 259,248,117
Deposits 126,948,000 228,222,273
Demand Deposits 8,912 42,582
All NOW & ATS Accounts 1,839 22,568
Money Market Deposit Accounts 62,068 75,510
Other Nontransaction Savings 19,247 28,783
Time Deposits At Or Below Insurance Limit 27,354 41,857
Fully Insured Brokered Deposits — 3,052
Less: Fully Insured Brokered Deposits — (3,052)
Time Deposits Above Insurance Limit 6,328 9,153
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,157
Federal Funds Purchased & Resales — 1,594
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,670
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,200 1,349
Capital 13,476,000 31,025,844
Subordinated Notes and Debentures — 0
Total Equity 13,476 31,026