Assets
Liabilities
Assets The Colorado State Bank Of Walsh All Insured Commercial Banks in Colorado
Total Assets 43,990,000 236,003,037
Loans & Leases 13,926,000 136,426,122
Real Estate Loans 7,567 114,141
Commercial Loans 582 15,758
Individual Loans 423 2,930
Agricultural Loans 5,112 4,682
Other Loans and Leases in Domestic and Foreign Offices 499 1,606
Loan and Lease Allowance (257) (2,564)
Unearned Income on Loans — (127)
Securities 12,574,000 61,084,439
U.S. Treasury and Agency Securities 5,838 41,618
Municipal Securities 6,736 13,667
Foreign Debt Securities — 0
All Other Securities — 5,799
Cash & Balances due from depository institutions 9,606,000 21,894,598
Noninterest-Bearing Cash and Due From Banks 4,498 5,911
Interest-Bearing Bank Balances 5,108 15,984
Federal Funds Sold and Resales 7,000 633
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 287 5,344
Other Real Estate Owned — 2,806
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 597 7,812
Liabilities The Colorado State Bank Of Walsh All Insured Commercial Banks in Colorado
Total Liabilities 43,990,000 240,389,061
Deposits 37,713,000 212,614,659
Demand Deposits 6,553 36,679
All NOW & ATS Accounts 8,945 20,298
Money Market Deposit Accounts 5,278 68,919
Other Nontransaction Savings 3,076 24,700
Time Deposits At Or Below Insurance Limit 12,825 47,435
Fully Insured Brokered Deposits — 3,601
Less: Fully Insured Brokered Deposits — (3,601)
Time Deposits Above Insurance Limit 990 9,388
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 722
Federal Funds Purchased & Resales — 1,396
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,611
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 46 1,467
Capital 6,277,000 27,774,402
Subordinated Notes and Debentures — 0
Total Equity 6,277 27,774