Assets
Liabilities
Assets First Main Street Bank, National Association All Insured Commercial Banks in Colorado
Total Assets 388,682,000 259,647,936
Loans & Leases 240,743,000 147,393,166
Real Estate Loans 202,474 112,537
Commercial Loans 25,749 18,443
Individual Loans 5,358 5,817
Agricultural Loans 5,358 10,661
Other Loans and Leases in Domestic and Foreign Offices 7,606 2,093
Loan and Lease Allowance (4,955) (1,611)
Unearned Income on Loans (847) (546)
Securities 65,212,000 73,009,398
U.S. Treasury and Agency Securities 45,984 43,108
Municipal Securities 19,228 17,563
Foreign Debt Securities — —
All Other Securities — 12,339
Cash & Balances due from depository institutions 9,222,000 9,993,742
Noninterest-Bearing Cash and Due From Banks 9,222 5,968
Interest-Bearing Bank Balances — 4,025
Federal Funds Sold and Resales 42,685 18,650
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 12,118 4,849
Other Real Estate Owned 425 976
Direct and Indirect Investments in Real Estate Ventures — 400
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 18,277 4,377
Liabilities First Main Street Bank, National Association All Insured Commercial Banks in Colorado
Total Liabilities 388,682,000 249,534,144
Deposits 340,664,000 232,321,342
Demand Deposits 35,497 31,778
All NOW & ATS Accounts 14,599 18,708
Money Market Deposit Accounts 143,318 70,762
Other Nontransaction Savings 27,311 21,098
Time Deposits At Or Below Insurance Limit 50,134 27,102
Fully Insured Brokered Deposits — 15,947
Less: Fully Insured Brokered Deposits — (15,947)
Time Deposits Above Insurance Limit 61,832 20,643
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 12,450
Federal Funds Purchased & Resales — 15,993
Federal Home Loan Bank Borrowing Maturing Over One Year 6,607 7,306
Other Borrowings Maturing Under One Year — 5,420
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 1,366 1,060
Capital 48,018,000 17,212,801
Subordinated Notes and Debentures — —
Total Equity 48,018 17,213