Assets
Liabilities
Assets Fiserv Trust Company All Insured Commercial Banks in Colorado
Total Assets 1,640,488,000 403,298,121
Loans & Leases 0 235,544,955
Real Estate Loans — 181,208
Commercial Loans — 32,250
Individual Loans — 5,318
Agricultural Loans — 16,709
Other Loans and Leases in Domestic and Foreign Offices — 3,455
Loan and Lease Allowance — (2,673)
Unearned Income on Loans — (721)
Securities 1,385,746,000 129,768,518
U.S. Treasury and Agency Securities 692,665 72,481
Municipal Securities — 24,373
Foreign Debt Securities — —
All Other Securities 693,081 32,914
Cash & Balances due from depository institutions 125,000 8,579,855
Noninterest-Bearing Cash and Due From Banks 125 6,327
Interest-Bearing Bank Balances — 2,253
Federal Funds Sold and Resales — 13,690
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 990 6,491
Other Real Estate Owned — 2,344
Direct and Indirect Investments in Real Estate Ventures — 633
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 253,627 6,247
Liabilities Fiserv Trust Company All Insured Commercial Banks in Colorado
Total Liabilities 1,640,488,000 356,649,105
Deposits 1,288,932,000 332,536,183
Demand Deposits — 23,126
All NOW & ATS Accounts — 15,726
Money Market Deposit Accounts 1,282,508 104,136
Other Nontransaction Savings — 28,652
Time Deposits At Or Below Insurance Limit 10 45,738
Fully Insured Brokered Deposits — 45,567
Less: Fully Insured Brokered Deposits — (45,567)
Time Deposits Above Insurance Limit 503 36,412
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 31,168
Federal Funds Purchased & Resales — 22,074
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,860
Other Borrowings Maturing Under One Year — 6,096
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 5,911 1,550
Capital 351,556,000 24,112,921
Subordinated Notes and Debentures — —
Total Equity 351,556 24,113