Assets
Liabilities
Assets Valley Bank & Trust All Insured Commercial Banks in Colorado
Total Assets 313,297,000 360,987,833
Loans & Leases 149,321,000 239,865,875
Real Estate Loans 121,988 197,719
Commercial Loans 21,942 27,726
Individual Loans 1,963 5,375
Agricultural Loans 1,687 8,035
Other Loans and Leases in Domestic and Foreign Offices 4,608 4,444
Loan and Lease Allowance (2,466) (3,243)
Unearned Income on Loans (401) (189)
Securities 127,887,000 73,873,361
U.S. Treasury and Agency Securities 22,139 46,259
Municipal Securities 85,340 16,786
Foreign Debt Securities — 0
All Other Securities 20,408 10,828
Cash & Balances due from depository institutions 20,688,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 9,893 7,672
Interest-Bearing Bank Balances 10,795 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 4,986 7,190
Other Real Estate Owned 1,051 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 9,364 11,059
Liabilities Valley Bank & Trust All Insured Commercial Banks in Colorado
Total Liabilities 313,297,000 370,155,333
Deposits 287,209,000 329,165,431
Demand Deposits 115,807 52,227
All NOW & ATS Accounts 40,276 24,272
Money Market Deposit Accounts 35,059 141,596
Other Nontransaction Savings 56,410 44,881
Time Deposits At Or Below Insurance Limit 33,930 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 3,105 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 2,622 2,160
Capital 26,088,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 26,088 40,990