Assets
Liabilities
Assets The Colorado Bank And Trust Company Of La Junta All Insured Commercial Banks in Colorado
Total Assets 129,812,000 360,987,833
Loans & Leases 62,697,000 239,865,875
Real Estate Loans 38,876 197,719
Commercial Loans 15,878 27,726
Individual Loans 3,859 5,375
Agricultural Loans 6,236 8,035
Other Loans and Leases in Domestic and Foreign Offices 83 4,444
Loan and Lease Allowance (2,235) (3,243)
Unearned Income on Loans — (189)
Securities 35,182,000 73,873,361
U.S. Treasury and Agency Securities 35,182 46,259
Municipal Securities — 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 23,907,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 4,306 7,672
Interest-Bearing Bank Balances 19,601 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 2,544 7,190
Other Real Estate Owned 175 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 5,307 11,059
Liabilities The Colorado Bank And Trust Company Of La Junta All Insured Commercial Banks in Colorado
Total Liabilities 129,812,000 370,155,333
Deposits 120,139,000 329,165,431
Demand Deposits 58,453 52,227
All NOW & ATS Accounts 13,002 24,272
Money Market Deposit Accounts 13,562 141,596
Other Nontransaction Savings 14,711 44,881
Time Deposits At Or Below Insurance Limit 14,611 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 4,152 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales — 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 1,648 2,160
Capital 9,673,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 9,673 40,990