Assets
Liabilities
Assets Centennial Bank Of Pueblo All Insured Commercial Banks in Colorado
Total Assets 39,595,000 317,411,305
Loans & Leases 18,177,000 175,919,849
Real Estate Loans 14,875 135,276
Commercial Loans 2,876 22,671
Individual Loans 781 6,542
Agricultural Loans 2 11,714
Other Loans and Leases in Domestic and Foreign Offices — 2,172
Loan and Lease Allowance (322) (1,875)
Unearned Income on Loans (35) (579)
Securities 1,805,000 98,460,537
U.S. Treasury and Agency Securities 1,504 62,080
Municipal Securities 301 17,437
Foreign Debt Securities — —
All Other Securities — 18,944
Cash & Balances due from depository institutions 2,098,000 10,157,075
Noninterest-Bearing Cash and Due From Banks 2,098 6,610
Interest-Bearing Bank Balances — 3,547
Federal Funds Sold and Resales 11,941 20,661
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,155 5,746
Other Real Estate Owned — 810
Direct and Indirect Investments in Real Estate Ventures — 287
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 4,419 5,370
Liabilities Centennial Bank Of Pueblo All Insured Commercial Banks in Colorado
Total Liabilities 39,595,000 301,110,187
Deposits 31,743,000 282,268,991
Demand Deposits 7,503 29,277
All NOW & ATS Accounts 8,349 16,267
Money Market Deposit Accounts 956 104,914
Other Nontransaction Savings 4,546 25,054
Time Deposits At Or Below Insurance Limit 5,864 32,968
Fully Insured Brokered Deposits — 26,596
Less: Fully Insured Brokered Deposits — (26,596)
Time Deposits Above Insurance Limit 4,380 25,608
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,074
Federal Funds Purchased & Resales — 21,640
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,356
Other Borrowings Maturing Under One Year — 5,002
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 145 1,110
Capital 7,852,000 18,841,196
Subordinated Notes and Debentures — —
Total Equity 7,852 18,841