Assets
Liabilities
Assets Yampa Valley Bank All Insured Commercial Banks in Colorado
Total Assets 243,091,000 360,987,833
Loans & Leases 182,767,000 239,865,875
Real Estate Loans 152,914 197,719
Commercial Loans 24,614 27,726
Individual Loans 5,450 5,375
Agricultural Loans 3,645 8,035
Other Loans and Leases in Domestic and Foreign Offices — 4,444
Loan and Lease Allowance (3,495) (3,243)
Unearned Income on Loans (361) (189)
Securities 44,349,000 73,873,361
U.S. Treasury and Agency Securities 25,060 46,259
Municipal Securities 17,860 16,786
Foreign Debt Securities — 0
All Other Securities 1,429 10,828
Cash & Balances due from depository institutions 6,480,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 5,451 7,672
Interest-Bearing Bank Balances 1,029 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 7,586 7,190
Other Real Estate Owned 150 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 1,759 11,059
Liabilities Yampa Valley Bank All Insured Commercial Banks in Colorado
Total Liabilities 243,093,000 370,155,333
Deposits 221,175,000 329,165,431
Demand Deposits 93,610 52,227
All NOW & ATS Accounts 1,487 24,272
Money Market Deposit Accounts 58,080 141,596
Other Nontransaction Savings 38,179 44,881
Time Deposits At Or Below Insurance Limit 19,158 44,487
Fully Insured Brokered Deposits 504 4,497
Less: Fully Insured Brokered Deposits (504) (4,497)
Time Deposits Above Insurance Limit 9,221 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales 400 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 1,040 2,160
Capital 21,918,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 21,918 40,990