Assets
Liabilities
Assets Castle Rock Bank All Insured Commercial Banks in Colorado
Total Assets 145,799,000 360,987,833
Loans & Leases 69,284,000 239,865,875
Real Estate Loans 65,968 197,719
Commercial Loans 4,173 27,726
Individual Loans 712 5,375
Agricultural Loans — 8,035
Other Loans and Leases in Domestic and Foreign Offices — 4,444
Loan and Lease Allowance (1,453) (3,243)
Unearned Income on Loans (116) (189)
Securities 42,472,000 73,873,361
U.S. Treasury and Agency Securities 16,374 46,259
Municipal Securities 26,098 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 23,540,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 579 7,672
Interest-Bearing Bank Balances 22,961 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 4,655 7,190
Other Real Estate Owned 1,055 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 4,793 11,059
Liabilities Castle Rock Bank All Insured Commercial Banks in Colorado
Total Liabilities 145,799,000 370,155,333
Deposits 131,651,000 329,165,431
Demand Deposits 30,547 52,227
All NOW & ATS Accounts 14,360 24,272
Money Market Deposit Accounts 34,034 141,596
Other Nontransaction Savings 15,204 44,881
Time Deposits At Or Below Insurance Limit 25,910 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 10,467 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 1,129 2,160
Capital 14,148,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 14,148 40,990