Assets
Liabilities
Assets Farmers Bank All Insured Commercial Banks in Colorado
Total Assets 222,973,000 360,987,833
Loans & Leases 173,063,000 239,865,875
Real Estate Loans 121,746 197,719
Commercial Loans 17,737 27,726
Individual Loans 1,368 5,375
Agricultural Loans 33,809 8,035
Other Loans and Leases in Domestic and Foreign Offices 1,143 4,444
Loan and Lease Allowance (2,589) (3,243)
Unearned Income on Loans (151) (189)
Securities 870,000 73,873,361
U.S. Treasury and Agency Securities 870 46,259
Municipal Securities — 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 38,087,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 3,458 7,672
Interest-Bearing Bank Balances 34,629 19,892
Federal Funds Sold and Resales 3,150 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 988 7,190
Other Real Estate Owned 4,295 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 2,520 11,059
Liabilities Farmers Bank All Insured Commercial Banks in Colorado
Total Liabilities 222,973,000 370,155,333
Deposits 192,964,000 329,165,431
Demand Deposits 34,368 52,227
All NOW & ATS Accounts 20,182 24,272
Money Market Deposit Accounts 55,033 141,596
Other Nontransaction Savings 18,478 44,881
Time Deposits At Or Below Insurance Limit 51,507 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 12,992 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 404 2,160
Capital 30,009,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 30,009 40,990