Assets
Liabilities
Assets Trust Industrial Bank All Insured Commercial Banks in Colorado
Total Assets 797,740,000 378,137,077
Loans & Leases 0 194,917,239
Real Estate Loans — 160,001
Commercial Loans — 20,244
Individual Loans — 3,947
Agricultural Loans — 10,680
Other Loans and Leases in Domestic and Foreign Offices — 4,090
Loan and Lease Allowance — (3,443)
Unearned Income on Loans — (602)
Securities 694,475,000 123,320,574
U.S. Treasury and Agency Securities — 65,984
Municipal Securities — 26,568
Foreign Debt Securities — —
All Other Securities 694,475 30,769
Cash & Balances due from depository institutions 89,535,000 20,674,739
Noninterest-Bearing Cash and Due From Banks 14,297 4,834
Interest-Bearing Bank Balances 75,238 15,841
Federal Funds Sold and Resales — 14,002
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,045 6,134
Other Real Estate Owned — 4,992
Direct and Indirect Investments in Real Estate Ventures — 554
Investment in Unconsolidated Subsidiaries — 7,154
Acceptances and Other Assets 11,685 6,389
Liabilities Trust Industrial Bank All Insured Commercial Banks in Colorado
Total Liabilities 797,739,000 350,817,720
Deposits 719,308,000 325,352,204
Demand Deposits — 20,663
All NOW & ATS Accounts — 14,272
Money Market Deposit Accounts — 89,718
Other Nontransaction Savings 709,967 25,171
Time Deposits At Or Below Insurance Limit 1,599 46,375
Fully Insured Brokered Deposits — 26,799
Less: Fully Insured Brokered Deposits — (26,799)
Time Deposits Above Insurance Limit 1,531 42,978
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 8,737
Federal Funds Purchased & Resales — 26,374
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,722
Other Borrowings Maturing Under One Year — 31,682
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 6,211 1,660
Capital 78,431,000 25,465,516
Subordinated Notes and Debentures — —
Total Equity 78,431 25,466