Assets
Liabilities
Assets Bankers' Bank Of The West All Insured Commercial Banks in Colorado
Total Assets 324,192,000 360,987,833
Loans & Leases 213,379,000 239,865,875
Real Estate Loans 142,298 197,719
Commercial Loans 26,899 27,726
Individual Loans 206 5,375
Agricultural Loans 24,276 8,035
Other Loans and Leases in Domestic and Foreign Offices 24,362 4,444
Loan and Lease Allowance (4,662) (3,243)
Unearned Income on Loans — (189)
Securities 33,113,000 73,873,361
U.S. Treasury and Agency Securities 30,208 46,259
Municipal Securities — 16,786
Foreign Debt Securities — 0
All Other Securities 2,905 10,828
Cash & Balances due from depository institutions 37,000,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 7,400 7,672
Interest-Bearing Bank Balances 29,600 19,892
Federal Funds Sold and Resales 23,428 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 1,001 7,190
Other Real Estate Owned 843 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 15,428 11,059
Liabilities Bankers' Bank Of The West All Insured Commercial Banks in Colorado
Total Liabilities 324,192,000 370,155,333
Deposits 280,877,000 329,165,431
Demand Deposits 110,228 52,227
All NOW & ATS Accounts — 24,272
Money Market Deposit Accounts — 141,596
Other Nontransaction Savings — 44,881
Time Deposits At Or Below Insurance Limit 149,554 44,487
Fully Insured Brokered Deposits 51,306 4,497
Less: Fully Insured Brokered Deposits (51,306) (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 10,000 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 11,095 2,160
Capital 43,315,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 43,315 40,990