Assets
Liabilities
Assets Cache Bank And Trust All Insured Commercial Banks in Colorado
Total Assets 131,124,000 360,987,833
Loans & Leases 60,337,000 239,865,875
Real Estate Loans 46,441 197,719
Commercial Loans 10,721 27,726
Individual Loans 3,693 5,375
Agricultural Loans — 8,035
Other Loans and Leases in Domestic and Foreign Offices — 4,444
Loan and Lease Allowance (518) (3,243)
Unearned Income on Loans — (189)
Securities 57,962,000 73,873,361
U.S. Treasury and Agency Securities 48,296 46,259
Municipal Securities — 16,786
Foreign Debt Securities — 0
All Other Securities 9,666 10,828
Cash & Balances due from depository institutions 4,860,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 1,815 7,672
Interest-Bearing Bank Balances 3,045 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 5,836 7,190
Other Real Estate Owned 611 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 1,518 11,059
Liabilities Cache Bank And Trust All Insured Commercial Banks in Colorado
Total Liabilities 131,124,000 370,155,333
Deposits 118,071,000 329,165,431
Demand Deposits 21,755 52,227
All NOW & ATS Accounts 22,964 24,272
Money Market Deposit Accounts 32,631 141,596
Other Nontransaction Savings 10,941 44,881
Time Deposits At Or Below Insurance Limit 18,158 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 8,004 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,136 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 482 2,160
Capital 13,053,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 13,053 40,990