Assets
Liabilities
Assets Trust Company Of America All Insured Commercial Banks in Colorado
Total Assets 725,312,000 360,987,833
Loans & Leases 0 239,865,875
Real Estate Loans — 197,719
Commercial Loans — 27,726
Individual Loans — 5,375
Agricultural Loans — 8,035
Other Loans and Leases in Domestic and Foreign Offices — 4,444
Loan and Lease Allowance — (3,243)
Unearned Income on Loans — (189)
Securities 611,774,000 73,873,361
U.S. Treasury and Agency Securities 303,601 46,259
Municipal Securities 55,445 16,786
Foreign Debt Securities — 0
All Other Securities 252,728 10,828
Cash & Balances due from depository institutions 95,988,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 91,568 7,672
Interest-Bearing Bank Balances 4,420 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 5,019 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 12,531 11,059
Liabilities Trust Company Of America All Insured Commercial Banks in Colorado
Total Liabilities 725,312,000 370,155,333
Deposits 689,462,000 329,165,431
Demand Deposits — 52,227
All NOW & ATS Accounts — 24,272
Money Market Deposit Accounts — 141,596
Other Nontransaction Savings 687,276 44,881
Time Deposits At Or Below Insurance Limit 129 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit — 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 2,057 2,160
Capital 35,850,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 35,850 40,990