Assets
Liabilities
Assets Wray State Bank All Insured Commercial Banks in Colorado
Total Assets 150,951,000 360,987,833
Loans & Leases 113,619,000 239,865,875
Real Estate Loans 57,902 197,719
Commercial Loans 13,554 27,726
Individual Loans 5,816 5,375
Agricultural Loans 36,927 8,035
Other Loans and Leases in Domestic and Foreign Offices 1,037 4,444
Loan and Lease Allowance (1,617) (3,243)
Unearned Income on Loans — (189)
Securities 22,547,000 73,873,361
U.S. Treasury and Agency Securities 15,844 46,259
Municipal Securities 4,783 16,786
Foreign Debt Securities — 0
All Other Securities 1,920 10,828
Cash & Balances due from depository institutions 3,651,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 3,401 7,672
Interest-Bearing Bank Balances 250 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 3,303 7,190
Other Real Estate Owned — 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 7,831 11,059
Liabilities Wray State Bank All Insured Commercial Banks in Colorado
Total Liabilities 150,949,000 370,155,333
Deposits 136,869,000 329,165,431
Demand Deposits 30,854 52,227
All NOW & ATS Accounts 17,608 24,272
Money Market Deposit Accounts 17,083 141,596
Other Nontransaction Savings 18,723 44,881
Time Deposits At Or Below Insurance Limit 42,105 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 8,861 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales 800 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 835 2,160
Capital 14,080,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 14,080 40,990