Assets
Liabilities
Assets First American State Bank All Insured Commercial Banks in Colorado
Total Assets 269,198,000 360,987,833
Loans & Leases 186,088,000 239,865,875
Real Estate Loans 173,649 197,719
Commercial Loans 11,530 27,726
Individual Loans 2,646 5,375
Agricultural Loans 562 8,035
Other Loans and Leases in Domestic and Foreign Offices 6 4,444
Loan and Lease Allowance (1,939) (3,243)
Unearned Income on Loans (366) (189)
Securities 45,986,000 73,873,361
U.S. Treasury and Agency Securities 45,986 46,259
Municipal Securities — 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 25,258,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 1,789 7,672
Interest-Bearing Bank Balances 23,469 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 102 7,190
Other Real Estate Owned 6,802 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 4,962 11,059
Liabilities First American State Bank All Insured Commercial Banks in Colorado
Total Liabilities 269,198,000 370,155,333
Deposits 249,449,000 329,165,431
Demand Deposits 36,598 52,227
All NOW & ATS Accounts 27,698 24,272
Money Market Deposit Accounts 28,991 141,596
Other Nontransaction Savings 2,652 44,881
Time Deposits At Or Below Insurance Limit 89,341 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 6,499 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 34,103 3,245
Federal Funds Purchased & Resales — 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 22,600 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 967 2,160
Capital 19,749,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 19,749 40,990