Assets
Liabilities
Assets Valley State Bank All Insured Commercial Banks in Colorado
Total Assets 99,061,000 317,411,305
Loans & Leases 72,947,000 175,919,849
Real Estate Loans 34,151 135,276
Commercial Loans 10,744 22,671
Individual Loans 6,918 6,542
Agricultural Loans 20,812 11,714
Other Loans and Leases in Domestic and Foreign Offices 1,293 2,172
Loan and Lease Allowance (971) (1,875)
Unearned Income on Loans — (579)
Securities 18,399,000 98,460,537
U.S. Treasury and Agency Securities 10,315 62,080
Municipal Securities 8,084 17,437
Foreign Debt Securities — —
All Other Securities — 18,944
Cash & Balances due from depository institutions 3,178,000 10,157,075
Noninterest-Bearing Cash and Due From Banks 3,074 6,610
Interest-Bearing Bank Balances 104 3,547
Federal Funds Sold and Resales — 20,661
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 155 5,746
Other Real Estate Owned 237 810
Direct and Indirect Investments in Real Estate Ventures — 287
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 4,145 5,370
Liabilities Valley State Bank All Insured Commercial Banks in Colorado
Total Liabilities 99,062,000 301,110,187
Deposits 90,252,000 282,268,991
Demand Deposits 9,691 29,277
All NOW & ATS Accounts 13,639 16,267
Money Market Deposit Accounts 7,187 104,914
Other Nontransaction Savings 6,778 25,054
Time Deposits At Or Below Insurance Limit 29,473 32,968
Fully Insured Brokered Deposits — 26,596
Less: Fully Insured Brokered Deposits — (26,596)
Time Deposits Above Insurance Limit 15,622 25,608
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 13,074
Federal Funds Purchased & Resales 3,715 21,640
Federal Home Loan Bank Borrowing Maturing Over One Year 245 7,356
Other Borrowings Maturing Under One Year — 5,002
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 902 1,110
Capital 8,810,000 18,841,196
Subordinated Notes and Debentures — —
Total Equity 8,810 18,841