Assets
Liabilities
Assets Union Bank & Trust All Insured Commercial Banks in Colorado
Total Assets 506,359,000 318,181,611
Loans & Leases 232,121,000 179,154,072
Real Estate Loans 129,459 138,931
Commercial Loans 82,595 20,885
Individual Loans 21,246 9,795
Agricultural Loans — 9,588
Other Loans and Leases in Domestic and Foreign Offices 3,743 1,823
Loan and Lease Allowance (3,484) (1,466)
Unearned Income on Loans (1,438) (402)
Securities 195,359,000 94,176,472
U.S. Treasury and Agency Securities 163,762 61,632
Municipal Securities 31,597 14,807
Foreign Debt Securities — —
All Other Securities — 17,738
Cash & Balances due from depository institutions 22,124,000 27,545,939
Noninterest-Bearing Cash and Due From Banks 22,124 6,186
Interest-Bearing Bank Balances — 21,360
Federal Funds Sold and Resales 3,100 8,684
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,044 3,987
Other Real Estate Owned 937 932
Direct and Indirect Investments in Real Estate Ventures — 635
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 50,674 3,067
Liabilities Union Bank & Trust All Insured Commercial Banks in Colorado
Total Liabilities 506,359,000 381,640,013
Deposits 432,070,000 368,002,342
Demand Deposits 50,187 34,745
All NOW & ATS Accounts 9,973 16,642
Money Market Deposit Accounts 116,313 83,601
Other Nontransaction Savings 107,560 52,757
Time Deposits At Or Below Insurance Limit 36,522 25,056
Fully Insured Brokered Deposits — 13,030
Less: Fully Insured Brokered Deposits — (13,030)
Time Deposits Above Insurance Limit 48,584 15,179
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 19,404 7,242
Federal Funds Purchased & Resales 12,124 105,207
Federal Home Loan Bank Borrowing Maturing Over One Year 25,000 6,546
Other Borrowings Maturing Under One Year — 19,924
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 6,403 1,104
Capital 74,289,000 13,637,671
Subordinated Notes and Debentures — —
Total Equity 74,289 13,638