Assets
Liabilities
Assets Redstone Bank All Insured Commercial Banks in Colorado
Total Assets 98,198,000 360,987,833
Loans & Leases 76,331,000 239,865,875
Real Estate Loans 63,958 197,719
Commercial Loans 12,836 27,726
Individual Loans 234 5,375
Agricultural Loans 493 8,035
Other Loans and Leases in Domestic and Foreign Offices 13 4,444
Loan and Lease Allowance (1,203) (3,243)
Unearned Income on Loans — (189)
Securities 1,513,000 73,873,361
U.S. Treasury and Agency Securities 1,513 46,259
Municipal Securities — 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 5,562,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 3,569 7,672
Interest-Bearing Bank Balances 1,993 19,892
Federal Funds Sold and Resales 9,850 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 3,953 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 989 11,059
Liabilities Redstone Bank All Insured Commercial Banks in Colorado
Total Liabilities 98,197,000 370,155,333
Deposits 85,868,000 329,165,431
Demand Deposits 24,228 52,227
All NOW & ATS Accounts 2,869 24,272
Money Market Deposit Accounts 14,210 141,596
Other Nontransaction Savings 13,357 44,881
Time Deposits At Or Below Insurance Limit 26,472 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 4,457 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales — 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 275 2,160
Capital 12,329,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 12,329 40,990