Assets
Liabilities
Assets Solera National Bank All Insured Commercial Banks in Colorado
Total Assets 155,628,000 360,987,833
Loans & Leases 103,385,000 239,865,875
Real Estate Loans 81,586 197,719
Commercial Loans 7,585 27,726
Individual Loans 14,276 5,375
Agricultural Loans 1,537 8,035
Other Loans and Leases in Domestic and Foreign Offices — 4,444
Loan and Lease Allowance (1,599) (3,243)
Unearned Income on Loans — (189)
Securities 40,633,000 73,873,361
U.S. Treasury and Agency Securities 13,254 46,259
Municipal Securities 9,474 16,786
Foreign Debt Securities 1,289 0
All Other Securities 16,616 10,828
Cash & Balances due from depository institutions 980,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 719 7,672
Interest-Bearing Bank Balances 261 19,892
Federal Funds Sold and Resales 80 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 1,831 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 8,719 11,059
Liabilities Solera National Bank All Insured Commercial Banks in Colorado
Total Liabilities 155,628,000 370,155,333
Deposits 134,271,000 329,165,431
Demand Deposits 5,940 52,227
All NOW & ATS Accounts 8,376 24,272
Money Market Deposit Accounts 24,224 141,596
Other Nontransaction Savings 19,877 44,881
Time Deposits At Or Below Insurance Limit 57,153 44,487
Fully Insured Brokered Deposits 7,128 4,497
Less: Fully Insured Brokered Deposits (7,128) (4,497)
Time Deposits Above Insurance Limit 12,288 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,815 3,245
Federal Funds Purchased & Resales — 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 598 2,160
Capital 21,357,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 21,357 40,990