Assets
Liabilities
Assets Guaranty Bank And Trust Company All Insured Commercial Banks in Colorado
Total Assets 3,363,683,000 360,987,833
Loans & Leases 2,495,887,000 239,865,875
Real Estate Loans 2,045,473 197,719
Commercial Loans 360,064 27,726
Individual Loans 57,273 5,375
Agricultural Loans 6,237 8,035
Other Loans and Leases in Domestic and Foreign Offices 50,090 4,444
Loan and Lease Allowance (23,250) (3,243)
Unearned Income on Loans — (189)
Securities 568,206,000 73,873,361
U.S. Treasury and Agency Securities 162,152 46,259
Municipal Securities 202,716 16,786
Foreign Debt Securities — 0
All Other Securities 203,338 10,828
Cash & Balances due from depository institutions 50,344,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 44,726 7,672
Interest-Bearing Bank Balances 5,618 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 66,437 7,190
Other Real Estate Owned 569 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 182,240 11,059
Liabilities Guaranty Bank And Trust Company All Insured Commercial Banks in Colorado
Total Liabilities 3,363,683,000 370,155,333
Deposits 2,955,644,000 329,165,431
Demand Deposits 29,947 52,227
All NOW & ATS Accounts 90,190 24,272
Money Market Deposit Accounts 2,058,804 141,596
Other Nontransaction Savings 164,478 44,881
Time Deposits At Or Below Insurance Limit 315,098 44,487
Fully Insured Brokered Deposits 75,611 4,497
Less: Fully Insured Brokered Deposits (75,611) (4,497)
Time Deposits Above Insurance Limit 50,268 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 177,167 3,245
Federal Funds Purchased & Resales 36,948 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 20,000 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 12,744 2,160
Capital 408,039,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 408,039 40,990