Assets
Liabilities
Assets Bank Of The San Juans All Insured Commercial Banks in Colorado
Total Assets 236,664,000 225,763,461
Loans & Leases 130,395,000 127,794,124
Real Estate Loans 125,415 108,099
Commercial Loans 8,361 15,017
Individual Loans 914 2,816
Agricultural Loans — 3,693
Other Loans and Leases in Domestic and Foreign Offices 40 1,649
Loan and Lease Allowance (4,335) (3,384)
Unearned Income on Loans — (96)
Securities 70,968,000 60,139,506
U.S. Treasury and Agency Securities 33,527 43,917
Municipal Securities 29,835 11,720
Foreign Debt Securities — 0
All Other Securities 7,606 4,502
Cash & Balances due from depository institutions 5,769,000 20,159,944
Noninterest-Bearing Cash and Due From Banks 3,008 4,818
Interest-Bearing Bank Balances 2,761 15,342
Federal Funds Sold and Resales 13,400 1,842
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,351 5,136
Other Real Estate Owned 2,706 3,522
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 10,075 7,167
Liabilities Bank Of The San Juans All Insured Commercial Banks in Colorado
Total Liabilities 236,663,000 224,640,843
Deposits 208,869,000 198,177,584
Demand Deposits 8,582 29,702
All NOW & ATS Accounts 6,597 17,112
Money Market Deposit Accounts 39,034 58,046
Other Nontransaction Savings 54,567 25,291
Time Deposits At Or Below Insurance Limit 52,878 52,543
Fully Insured Brokered Deposits 28,581 4,188
Less: Fully Insured Brokered Deposits (28,581) (4,188)
Time Deposits Above Insurance Limit 25,291 10,652
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 16,000 142
Federal Funds Purchased & Resales — 1,563
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 1,847
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 920 1,281
Capital 27,794,000 26,463,258
Subordinated Notes and Debentures — 0
Total Equity 27,794 26,463