Assets
Liabilities
Assets Amg National Trust Bank All Insured Commercial Banks in Colorado
Total Assets 389,813,000 360,987,833
Loans & Leases 125,358,000 239,865,875
Real Estate Loans 94,061 197,719
Commercial Loans 6,873 27,726
Individual Loans 16,828 5,375
Agricultural Loans — 8,035
Other Loans and Leases in Domestic and Foreign Offices 9,042 4,444
Loan and Lease Allowance (1,316) (3,243)
Unearned Income on Loans (130) (189)
Securities 142,258,000 73,873,361
U.S. Treasury and Agency Securities 40,046 46,259
Municipal Securities — 16,786
Foreign Debt Securities — 0
All Other Securities 102,212 10,828
Cash & Balances due from depository institutions 94,113,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 402 7,672
Interest-Bearing Bank Balances 93,711 19,892
Federal Funds Sold and Resales 400 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 21,668 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 6,016 11,059
Liabilities Amg National Trust Bank All Insured Commercial Banks in Colorado
Total Liabilities 389,812,000 370,155,333
Deposits 358,277,000 329,165,431
Demand Deposits 19,405 52,227
All NOW & ATS Accounts 828 24,272
Money Market Deposit Accounts 332,712 141,596
Other Nontransaction Savings 1,306 44,881
Time Deposits At Or Below Insurance Limit 588 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 261 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 3,177 2,160
Capital 31,535,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 31,535 40,990