Assets
Liabilities
Assets Bank Of Estes Park All Insured Commercial Banks in Colorado
Total Assets 123,336,000 360,987,833
Loans & Leases 59,484,000 239,865,875
Real Estate Loans 57,072 197,719
Commercial Loans 3,371 27,726
Individual Loans 293 5,375
Agricultural Loans — 8,035
Other Loans and Leases in Domestic and Foreign Offices 203 4,444
Loan and Lease Allowance (1,278) (3,243)
Unearned Income on Loans (177) (189)
Securities 37,217,000 73,873,361
U.S. Treasury and Agency Securities 31,239 46,259
Municipal Securities 5,978 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 11,459,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 5,361 7,672
Interest-Bearing Bank Balances 6,098 19,892
Federal Funds Sold and Resales 11,700 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 813 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 2,663 11,059
Liabilities Bank Of Estes Park All Insured Commercial Banks in Colorado
Total Liabilities 123,336,000 370,155,333
Deposits 111,905,000 329,165,431
Demand Deposits 30,304 52,227
All NOW & ATS Accounts 38,013 24,272
Money Market Deposit Accounts 15,560 141,596
Other Nontransaction Savings 21,082 44,881
Time Deposits At Or Below Insurance Limit 6,319 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit — 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 627 2,160
Capital 11,431,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 11,431 40,990