Assets
Liabilities
Assets First National Bank Of The Rockies All Insured Commercial Banks in Colorado
Total Assets 345,442,000 246,362,278
Loans & Leases 135,589,000 145,999,165
Real Estate Loans 107,668 120,471
Commercial Loans 17,976 18,081
Individual Loans 1,764 2,882
Agricultural Loans 3,017 5,163
Other Loans and Leases in Domestic and Foreign Offices 7,171 2,110
Loan and Lease Allowance (1,714) (2,563)
Unearned Income on Loans (293) (145)
Securities 160,811,000 63,610,089
U.S. Treasury and Agency Securities 90,136 44,361
Municipal Securities 18,802 13,650
Foreign Debt Securities 2,475 0
All Other Securities 49,398 5,598
Cash & Balances due from depository institutions 16,449,000 21,328,899
Noninterest-Bearing Cash and Due From Banks 16,399 6,611
Interest-Bearing Bank Balances 50 14,718
Federal Funds Sold and Resales — 439
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 14,169 5,555
Other Real Estate Owned 4,959 2,044
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 13,465 7,382
Liabilities First National Bank Of The Rockies All Insured Commercial Banks in Colorado
Total Liabilities 345,442,000 246,420,291
Deposits 310,504,000 217,748,608
Demand Deposits 75,783 38,974
All NOW & ATS Accounts 55,816 21,283
Money Market Deposit Accounts 57,106 71,588
Other Nontransaction Savings 48,190 25,202
Time Deposits At Or Below Insurance Limit 40,257 44,264
Fully Insured Brokered Deposits — 3,857
Less: Fully Insured Brokered Deposits — (3,857)
Time Deposits Above Insurance Limit 28,557 9,550
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,508
Federal Funds Purchased & Resales — 1,912
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,137
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,795 1,331
Capital 34,938,000 28,671,684
Subordinated Notes and Debentures — 0
Total Equity 34,938 28,672