Assets
Liabilities
Assets The Home State Bank All Insured Commercial Banks in Colorado
Total Assets 884,455,000 323,363,767
Loans & Leases 444,151,000 215,704,356
Real Estate Loans 390,784 177,685
Commercial Loans 51,204 25,729
Individual Loans 4,011 4,240
Agricultural Loans 45 8,425
Other Loans and Leases in Domestic and Foreign Offices 7,124 2,774
Loan and Lease Allowance (8,358) (2,982)
Unearned Income on Loans (659) (166)
Securities 402,306,000 67,493,041
U.S. Treasury and Agency Securities 200,358 44,364
Municipal Securities 201,948 15,036
Foreign Debt Securities — 0
All Other Securities — 8,093
Cash & Balances due from depository institutions 14,580,000 21,957,863
Noninterest-Bearing Cash and Due From Banks 11,717 6,967
Interest-Bearing Bank Balances 2,863 14,991
Federal Funds Sold and Resales — 458
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 14,621 6,501
Other Real Estate Owned 608 953
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 697 22
Acceptances and Other Assets 7,492 10,260
Liabilities The Home State Bank All Insured Commercial Banks in Colorado
Total Liabilities 884,455,000 318,333,397
Deposits 796,552,000 279,838,521
Demand Deposits 47,210 47,139
All NOW & ATS Accounts 83,222 25,542
Money Market Deposit Accounts 529,240 105,419
Other Nontransaction Savings 5,571 36,849
Time Deposits At Or Below Insurance Limit 62,671 45,691
Fully Insured Brokered Deposits — 4,220
Less: Fully Insured Brokered Deposits — (4,220)
Time Deposits Above Insurance Limit 22,933 10,363
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 21,525 2,022
Federal Funds Purchased & Resales 19,572 2,262
Federal Home Loan Bank Borrowing Maturing Over One Year 1,740 2,931
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 2,868 1,616
Capital 87,903,000 38,494,877
Subordinated Notes and Debentures — 0
Total Equity 87,903 38,495