Assets
Liabilities
Assets Rocky Mountain Bank & Trust All Insured Commercial Banks in Colorado
Total Assets 63,195,000 360,987,833
Loans & Leases 38,488,000 239,865,875
Real Estate Loans 24,565 197,719
Commercial Loans 11,347 27,726
Individual Loans 2,358 5,375
Agricultural Loans — 8,035
Other Loans and Leases in Domestic and Foreign Offices 725 4,444
Loan and Lease Allowance (507) (3,243)
Unearned Income on Loans — (189)
Securities 14,085,000 73,873,361
U.S. Treasury and Agency Securities 13,016 46,259
Municipal Securities — 16,786
Foreign Debt Securities — 0
All Other Securities 1,069 10,828
Cash & Balances due from depository institutions 4,744,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 1,399 7,672
Interest-Bearing Bank Balances 3,345 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 2,421 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 3,457 11,059
Liabilities Rocky Mountain Bank & Trust All Insured Commercial Banks in Colorado
Total Liabilities 63,195,000 370,155,333
Deposits 57,940,000 329,165,431
Demand Deposits 14,437 52,227
All NOW & ATS Accounts 7,230 24,272
Money Market Deposit Accounts 23,552 141,596
Other Nontransaction Savings 5,141 44,881
Time Deposits At Or Below Insurance Limit 5,315 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 1,929 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 336 2,160
Capital 5,255,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 5,255 40,990