Assets
Liabilities
Assets Bank Of Colorado All Insured Commercial Banks in Colorado
Total Assets 3,284,863,000 360,987,833
Loans & Leases 2,161,803,000 239,865,875
Real Estate Loans 1,875,703 197,719
Commercial Loans 126,343 27,726
Individual Loans 31,068 5,375
Agricultural Loans 142,507 8,035
Other Loans and Leases in Domestic and Foreign Offices 24,912 4,444
Loan and Lease Allowance (34,415) (3,243)
Unearned Income on Loans (4,315) (189)
Securities 841,719,000 73,873,361
U.S. Treasury and Agency Securities 428,097 46,259
Municipal Securities 143,895 16,786
Foreign Debt Securities — 0
All Other Securities 269,727 10,828
Cash & Balances due from depository institutions 151,623,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 49,347 7,672
Interest-Bearing Bank Balances 102,276 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 66,233 7,190
Other Real Estate Owned 171 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 63,314 11,059
Liabilities Bank Of Colorado All Insured Commercial Banks in Colorado
Total Liabilities 3,284,863,000 370,155,333
Deposits 2,975,217,000 329,165,431
Demand Deposits 230,347 52,227
All NOW & ATS Accounts 107,333 24,272
Money Market Deposit Accounts 1,582,907 141,596
Other Nontransaction Savings 447,768 44,881
Time Deposits At Or Below Insurance Limit 311,387 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 81,197 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 50,000 3,245
Federal Funds Purchased & Resales 151,055 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 5,005 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 8,218 2,160
Capital 309,646,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 309,646 40,990