Assets
Liabilities
Assets Cobiz Bank All Insured Commercial Banks in Colorado
Total Assets 3,593,528,000 360,987,833
Loans & Leases 2,894,184,000 239,865,875
Real Estate Loans 1,617,920 197,719
Commercial Loans 686,929 27,726
Individual Loans 24,299 5,375
Agricultural Loans — 8,035
Other Loans and Leases in Domestic and Foreign Offices 597,980 4,444
Loan and Lease Allowance (32,944) (3,243)
Unearned Income on Loans — (189)
Securities 497,062,000 73,873,361
U.S. Treasury and Agency Securities 319,978 46,259
Municipal Securities 22,795 16,786
Foreign Debt Securities 25 0
All Other Securities 154,264 10,828
Cash & Balances due from depository institutions 95,915,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 69,293 7,672
Interest-Bearing Bank Balances 26,622 19,892
Federal Funds Sold and Resales 303 567
Trading Account Assets 7,027 29
Premises and fixed assets (including capitalized leases) 6,771 7,190
Other Real Estate Owned — 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 2,299 21
Acceptances and Other Assets 89,967 11,059
Liabilities Cobiz Bank All Insured Commercial Banks in Colorado
Total Liabilities 3,593,528,000 370,155,333
Deposits 3,216,424,000 329,165,431
Demand Deposits 490,619 52,227
All NOW & ATS Accounts — 24,272
Money Market Deposit Accounts 2,379,347 141,596
Other Nontransaction Savings 19,562 44,881
Time Deposits At Or Below Insurance Limit 96,172 44,487
Fully Insured Brokered Deposits 327,829 4,497
Less: Fully Insured Brokered Deposits (327,829) (4,497)
Time Deposits Above Insurance Limit 62,669 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 106,230 3,245
Federal Funds Purchased & Resales 27,639 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 7,331 5
Acceptances & Other Liabilities 26,855 2,160
Capital 377,104,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 377,104 40,990