Assets
Liabilities
Assets Canon National Bank All Insured Commercial Banks in Colorado
Total Assets 260,021,000 279,889,838
Loans & Leases 159,538,000 177,534,797
Real Estate Loans 146,887 145,106
Commercial Loans 12,826 22,119
Individual Loans 834 3,573
Agricultural Loans 914 7,180
Other Loans and Leases in Domestic and Foreign Offices 1,565 2,361
Loan and Lease Allowance (3,130) (2,663)
Unearned Income on Loans (358) (141)
Securities 70,111,000 65,152,608
U.S. Treasury and Agency Securities 58,838 42,892
Municipal Securities 11,273 14,901
Foreign Debt Securities — 0
All Other Securities — 7,360
Cash & Balances due from depository institutions 21,242,000 21,158,973
Noninterest-Bearing Cash and Due From Banks 5,144 5,859
Interest-Bearing Bank Balances 16,098 15,300
Federal Funds Sold and Resales — 372
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 6,293 5,724
Other Real Estate Owned 601 1,233
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 10
Acceptances and Other Assets 2,236 8,703
Liabilities Canon National Bank All Insured Commercial Banks in Colorado
Total Liabilities 260,021,000 273,229,770
Deposits 232,779,000 240,342,676
Demand Deposits 85,658 47,266
All NOW & ATS Accounts 7,518 24,056
Money Market Deposit Accounts 57,176 79,746
Other Nontransaction Savings 30,606 30,189
Time Deposits At Or Below Insurance Limit 46,586 42,160
Fully Insured Brokered Deposits — 3,427
Less: Fully Insured Brokered Deposits — (3,427)
Time Deposits Above Insurance Limit 4,094 9,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,183
Federal Funds Purchased & Resales — 1,990
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,822
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,141 1,497
Capital 27,242,000 32,887,095
Subordinated Notes and Debentures — 0
Total Equity 27,242 32,887