Assets
Liabilities
Assets Fortis Private Bank All Insured Commercial Banks in Colorado
Total Assets 388,038,000 360,987,833
Loans & Leases 255,723,000 239,865,875
Real Estate Loans 93,334 197,719
Commercial Loans 16,093 27,726
Individual Loans 147,389 5,375
Agricultural Loans — 8,035
Other Loans and Leases in Domestic and Foreign Offices 2 4,444
Loan and Lease Allowance (966) (3,243)
Unearned Income on Loans (129) (189)
Securities 100,536,000 73,873,361
U.S. Treasury and Agency Securities 37,677 46,259
Municipal Securities 34,188 16,786
Foreign Debt Securities — 0
All Other Securities 28,671 10,828
Cash & Balances due from depository institutions 10,284,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 2,961 7,672
Interest-Bearing Bank Balances 7,323 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets 41 29
Premises and fixed assets (including capitalized leases) 4,060 7,190
Other Real Estate Owned 475 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 16,919 11,059
Liabilities Fortis Private Bank All Insured Commercial Banks in Colorado
Total Liabilities 388,038,000 370,155,333
Deposits 358,104,000 329,165,431
Demand Deposits 118,919 52,227
All NOW & ATS Accounts 21,469 24,272
Money Market Deposit Accounts 98,501 141,596
Other Nontransaction Savings 7,200 44,881
Time Deposits At Or Below Insurance Limit 60,613 44,487
Fully Insured Brokered Deposits 3,548 4,497
Less: Fully Insured Brokered Deposits (3,548) (4,497)
Time Deposits Above Insurance Limit 2,214 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales 8,000 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 38,940 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 41 5
Acceptances & Other Liabilities 2,207 2,160
Capital 29,934,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 29,934 40,990