Assets
Liabilities
Assets The Eastern Colorado Bank All Insured Commercial Banks in Colorado
Total Assets 367,248,000 360,987,833
Loans & Leases 261,262,000 239,865,875
Real Estate Loans 165,049 197,719
Commercial Loans 25,146 27,726
Individual Loans 1,465 5,375
Agricultural Loans 68,913 8,035
Other Loans and Leases in Domestic and Foreign Offices 4,197 4,444
Loan and Lease Allowance (3,508) (3,243)
Unearned Income on Loans — (189)
Securities 74,979,000 73,873,361
U.S. Treasury and Agency Securities 21,584 46,259
Municipal Securities 50,310 16,786
Foreign Debt Securities — 0
All Other Securities 3,085 10,828
Cash & Balances due from depository institutions 8,386,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 7,145 7,672
Interest-Bearing Bank Balances 1,241 19,892
Federal Funds Sold and Resales 10 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 5,358 7,190
Other Real Estate Owned 2,439 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 271 21
Acceptances and Other Assets 14,543 11,059
Liabilities The Eastern Colorado Bank All Insured Commercial Banks in Colorado
Total Liabilities 367,247,000 370,155,333
Deposits 329,368,000 329,165,431
Demand Deposits 77,242 52,227
All NOW & ATS Accounts 26,796 24,272
Money Market Deposit Accounts 83,669 141,596
Other Nontransaction Savings 24,431 44,881
Time Deposits At Or Below Insurance Limit 82,781 44,487
Fully Insured Brokered Deposits 9,777 4,497
Less: Fully Insured Brokered Deposits (9,777) (4,497)
Time Deposits Above Insurance Limit 16,430 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,600 3,245
Federal Funds Purchased & Resales — 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 7,000 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 419 2,160
Capital 37,879,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 37,879 40,990