Assets
Liabilities
Assets Centennial Bank Of The West All Insured Commercial Banks in Colorado
Total Assets 784,071,000 362,514,485
Loans & Leases 618,150,000 207,576,494
Real Estate Loans 538,278 160,370
Commercial Loans 64,267 24,831
Individual Loans 8,550 7,254
Agricultural Loans 11,183 15,318
Other Loans and Leases in Domestic and Foreign Offices 6,624 2,697
Loan and Lease Allowance (10,552) (2,228)
Unearned Income on Loans (200) (667)
Securities 44,865,000 115,523,354
U.S. Treasury and Agency Securities 29,136 69,469
Municipal Securities 15,182 20,884
Foreign Debt Securities — —
All Other Securities 547 25,170
Cash & Balances due from depository institutions 16,086,000 9,717,628
Noninterest-Bearing Cash and Due From Banks 16,081 6,348
Interest-Bearing Bank Balances 5 3,369
Federal Funds Sold and Resales 23,345 14,687
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 22,499 6,606
Other Real Estate Owned 2,766 1,881
Direct and Indirect Investments in Real Estate Ventures — 288
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 56,360 6,234
Liabilities Centennial Bank Of The West All Insured Commercial Banks in Colorado
Total Liabilities 784,071,000 350,948,399
Deposits 689,118,000 327,832,399
Demand Deposits 5,383 24,461
All NOW & ATS Accounts 709 13,196
Money Market Deposit Accounts 349,895 126,642
Other Nontransaction Savings 40,463 27,444
Time Deposits At Or Below Insurance Limit 156,853 43,078
Fully Insured Brokered Deposits 53,125 36,721
Less: Fully Insured Brokered Deposits (53,125) (36,721)
Time Deposits Above Insurance Limit 98,790 28,780
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 617 16,723
Federal Funds Purchased & Resales 19,142 24,268
Federal Home Loan Bank Borrowing Maturing Over One Year 6,739 12,358
Other Borrowings Maturing Under One Year — 9,257
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 10,527 1,625
Capital 94,953,000 23,116,000
Subordinated Notes and Debentures — —
Total Equity 94,953 23,116