Assets
Liabilities
Assets Colorado State Bank And Trust, N. A. All Insured Commercial Banks in Colorado
Total Assets 1,378,228,000 232,793,333
Loans & Leases 356,115,000 148,046,740
Real Estate Loans 183,486 126,057
Commercial Loans 83,371 17,561
Individual Loans 21,551 3,503
Agricultural Loans — 4,043
Other Loans and Leases in Domestic and Foreign Offices 76,859 1,639
Loan and Lease Allowance (8,688) (4,653)
Unearned Income on Loans (464) (104)
Securities 293,659,000 47,101,312
U.S. Treasury and Agency Securities 253,532 35,764
Municipal Securities 50 8,893
Foreign Debt Securities — 0
All Other Securities 40,077 2,444
Cash & Balances due from depository institutions 16,204,000 17,450,604
Noninterest-Bearing Cash and Due From Banks 16,204 3,758
Interest-Bearing Bank Balances — 13,693
Federal Funds Sold and Resales 586,115 2,575
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 33,188 5,689
Other Real Estate Owned 7,822 4,146
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 85,125 7,785
Liabilities Colorado State Bank And Trust, N. A. All Insured Commercial Banks in Colorado
Total Liabilities 1,378,228,000 233,621,458
Deposits 1,226,793,000 210,356,271
Demand Deposits 24,926 24,821
All NOW & ATS Accounts 5,760 16,335
Money Market Deposit Accounts 649,437 51,039
Other Nontransaction Savings 20,310 22,128
Time Deposits At Or Below Insurance Limit 423,912 75,792
Fully Insured Brokered Deposits — 6,490
Less: Fully Insured Brokered Deposits — (6,490)
Time Deposits Above Insurance Limit 78,978 13,576
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,175 845
Federal Funds Purchased & Resales 10,708 1,612
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,752
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 11,587 1,455
Capital 151,435,000 23,265,188
Subordinated Notes and Debentures — 0
Total Equity 151,435 23,265