Assets
Liabilities
Assets Timberline Bank All Insured Commercial Banks in Colorado
Total Assets 238,036,000 360,987,833
Loans & Leases 163,062,000 239,865,875
Real Estate Loans 134,574 197,719
Commercial Loans 28,320 27,726
Individual Loans 1,317 5,375
Agricultural Loans 779 8,035
Other Loans and Leases in Domestic and Foreign Offices 288 4,444
Loan and Lease Allowance (2,127) (3,243)
Unearned Income on Loans (89) (189)
Securities 34,462,000 73,873,361
U.S. Treasury and Agency Securities 18,141 46,259
Municipal Securities 10,057 16,786
Foreign Debt Securities — 0
All Other Securities 6,264 10,828
Cash & Balances due from depository institutions 32,782,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 5,083 7,672
Interest-Bearing Bank Balances 27,699 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 5,527 7,190
Other Real Estate Owned 999 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 1,204 11,059
Liabilities Timberline Bank All Insured Commercial Banks in Colorado
Total Liabilities 238,035,000 370,155,333
Deposits 219,024,000 329,165,431
Demand Deposits 106,558 52,227
All NOW & ATS Accounts — 24,272
Money Market Deposit Accounts 82,883 141,596
Other Nontransaction Savings 4,451 44,881
Time Deposits At Or Below Insurance Limit 21,158 44,487
Fully Insured Brokered Deposits 9,266 4,497
Less: Fully Insured Brokered Deposits (9,266) (4,497)
Time Deposits Above Insurance Limit 3,705 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 269 2,160
Capital 19,011,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 19,011 40,990