Assets
Liabilities
Assets Alamosa State Bank All Insured Commercial Banks in Colorado
Total Assets 236,661,000 360,987,833
Loans & Leases 124,904,000 239,865,875
Real Estate Loans 81,178 197,719
Commercial Loans 14,588 27,726
Individual Loans 8,081 5,375
Agricultural Loans 18,962 8,035
Other Loans and Leases in Domestic and Foreign Offices 4,024 4,444
Loan and Lease Allowance (1,819) (3,243)
Unearned Income on Loans (110) (189)
Securities 59,738,000 73,873,361
U.S. Treasury and Agency Securities 58,005 46,259
Municipal Securities 1,733 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 47,784,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 6,162 7,672
Interest-Bearing Bank Balances 41,622 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 2,297 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 1,938 11,059
Liabilities Alamosa State Bank All Insured Commercial Banks in Colorado
Total Liabilities 236,661,000 370,155,333
Deposits 215,847,000 329,165,431
Demand Deposits 46,415 52,227
All NOW & ATS Accounts 60,478 24,272
Money Market Deposit Accounts 43,162 141,596
Other Nontransaction Savings 23,011 44,881
Time Deposits At Or Below Insurance Limit 31,344 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 10,404 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 1,033 2,160
Capital 20,814,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 20,814 40,990