Assets
Liabilities
Assets Del Norte Bank All Insured Savings Banks in Colorado
Total Assets 73,967,000 331,992,125
Loans & Leases 60,519,000 145,794,000
Real Estate Loans 49,844 131,972
Commercial Loans 3,105 4,652
Individual Loans 805 1,119
Agricultural Loans 7,207 973
Other Loans and Leases in Domestic and Foreign Offices 236 8,333
Loan and Lease Allowance (513) (1,154)
Unearned Income on Loans (165) (100)
Securities 6,838,000 131,709,250
U.S. Treasury and Agency Securities 6,826 108,873
Municipal Securities — 3,963
Foreign Debt Securities — 0
All Other Securities 12 18,874
Cash & Balances due from depository institutions 1,351,000 36,348,375
Noninterest-Bearing Cash and Due From Banks 1,310 3,004
Interest-Bearing Bank Balances 41 33,344
Federal Funds Sold and Resales — 550
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,028 2,843
Other Real Estate Owned — 106
Direct and Indirect Investments in Real Estate Ventures — 2,119
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,231 12,524
Liabilities Del Norte Bank All Insured Savings Banks in Colorado
Total Liabilities 73,966,000 331,992,125
Deposits 67,494,000 293,473,500
Demand Deposits 22,154 90,505
All NOW & ATS Accounts 113 25,301
Money Market Deposit Accounts 5,441 33,704
Other Nontransaction Savings 19,853 24,770
Time Deposits At Or Below Insurance Limit 14,291 55,964
Fully Insured Brokered Deposits — 4,306
Less: Fully Insured Brokered Deposits — (4,306)
Time Deposits Above Insurance Limit 3,826 15,017
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 645 42,222
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 421 2,020
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 6
Acceptances & Other Liabilities 750 3,965
Capital 6,472,000 38,518,625
Subordinated Notes and Debentures — 0
Total Equity 6,472 38,519