Assets
Liabilities
Assets Collegiate Peaks Bank All Insured Commercial Banks in Colorado
Total Assets 494,601,000 360,987,833
Loans & Leases 310,957,000 239,865,875
Real Estate Loans 262,683 197,719
Commercial Loans 47,259 27,726
Individual Loans 1,170 5,375
Agricultural Loans 274 8,035
Other Loans and Leases in Domestic and Foreign Offices 4,832 4,444
Loan and Lease Allowance (3,929) (3,243)
Unearned Income on Loans (1,332) (189)
Securities 51,452,000 73,873,361
U.S. Treasury and Agency Securities 41,337 46,259
Municipal Securities 10,115 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 112,304,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 8,422 7,672
Interest-Bearing Bank Balances 103,882 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 9,285 7,190
Other Real Estate Owned — 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 10,603 11,059
Liabilities Collegiate Peaks Bank All Insured Commercial Banks in Colorado
Total Liabilities 494,600,000 370,155,333
Deposits 442,754,000 329,165,431
Demand Deposits 176,783 52,227
All NOW & ATS Accounts 107,501 24,272
Money Market Deposit Accounts 55,957 141,596
Other Nontransaction Savings 35,765 44,881
Time Deposits At Or Below Insurance Limit 34,870 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 15,924 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales 15,063 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 891 2,160
Capital 51,846,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 51,846 40,990