Assets
Liabilities
Assets Morgan Federal Bank All Insured Savings Banks in Colorado
Total Assets 113,379,000 331,992,125
Loans & Leases 52,186,000 145,794,000
Real Estate Loans 47,259 131,972
Commercial Loans 4,407 4,652
Individual Loans 450 1,119
Agricultural Loans 435 973
Other Loans and Leases in Domestic and Foreign Offices — 8,333
Loan and Lease Allowance (365) (1,154)
Unearned Income on Loans — (100)
Securities 46,614,000 131,709,250
U.S. Treasury and Agency Securities 29,819 108,873
Municipal Securities 11,296 3,963
Foreign Debt Securities — 0
All Other Securities 5,499 18,874
Cash & Balances due from depository institutions 7,037,000 36,348,375
Noninterest-Bearing Cash and Due From Banks 649 3,004
Interest-Bearing Bank Balances 6,388 33,344
Federal Funds Sold and Resales — 550
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,770 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 5,772 12,524
Liabilities Morgan Federal Bank All Insured Savings Banks in Colorado
Total Liabilities 113,380,000 331,992,125
Deposits 101,080,000 293,473,500
Demand Deposits 19,130 90,505
All NOW & ATS Accounts 3,171 25,301
Money Market Deposit Accounts 19,249 33,704
Other Nontransaction Savings 26,746 24,770
Time Deposits At Or Below Insurance Limit 17,571 55,964
Fully Insured Brokered Deposits 5,000 4,306
Less: Fully Insured Brokered Deposits (5,000) (4,306)
Time Deposits Above Insurance Limit 11,191 15,017
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,133 42,222
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 1,134 2,020
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 51 6
Acceptances & Other Liabilities 704 3,965
Capital 12,300,000 38,518,625
Subordinated Notes and Debentures — 0
Total Equity 12,300 38,519