Assets
Liabilities
Assets The Pueblo Bank And Trust Company All Insured Commercial Banks in Colorado
Total Assets 383,791,000 360,987,833
Loans & Leases 184,506,000 239,865,875
Real Estate Loans 163,065 197,719
Commercial Loans 16,850 27,726
Individual Loans 1,265 5,375
Agricultural Loans 3,582 8,035
Other Loans and Leases in Domestic and Foreign Offices 2,652 4,444
Loan and Lease Allowance (2,908) (3,243)
Unearned Income on Loans — (189)
Securities 132,247,000 73,873,361
U.S. Treasury and Agency Securities 131,717 46,259
Municipal Securities 529 16,786
Foreign Debt Securities — 0
All Other Securities 1 10,828
Cash & Balances due from depository institutions 42,294,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 4,602 7,672
Interest-Bearing Bank Balances 37,692 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 7,843 7,190
Other Real Estate Owned 14,390 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 2,511 11,059
Liabilities The Pueblo Bank And Trust Company All Insured Commercial Banks in Colorado
Total Liabilities 383,790,000 370,155,333
Deposits 342,135,000 329,165,431
Demand Deposits 18,816 52,227
All NOW & ATS Accounts 20,743 24,272
Money Market Deposit Accounts 181,611 141,596
Other Nontransaction Savings 79,491 44,881
Time Deposits At Or Below Insurance Limit 34,686 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 2,727 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales 2,589 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 1,472 2,160
Capital 41,655,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 41,655 40,990