Assets
Liabilities
Assets First National Bank All Insured Commercial Banks in Colorado
Total Assets 159,486,000 287,283,300
Loans & Leases 116,699,000 161,514,755
Real Estate Loans 103,054 123,354
Commercial Loans 12,128 21,266
Individual Loans 1,944 6,569
Agricultural Loans 6 10,452
Other Loans and Leases in Domestic and Foreign Offices 881 2,169
Loan and Lease Allowance (1,014) (1,745)
Unearned Income on Loans (300) (550)
Securities 22,657,000 89,826,516
U.S. Treasury and Agency Securities 14,031 60,666
Municipal Securities 8,452 17,209
Foreign Debt Securities — —
All Other Securities 174 11,952
Cash & Balances due from depository institutions 9,251,000 8,580,567
Noninterest-Bearing Cash and Due From Banks 9,020 6,051
Interest-Bearing Bank Balances 231 2,530
Federal Funds Sold and Resales — 15,953
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 7,212 5,492
Other Real Estate Owned — 793
Direct and Indirect Investments in Real Estate Ventures — 335
Investment in Unconsolidated Subsidiaries 24 —
Acceptances and Other Assets 3,643 4,788
Liabilities First National Bank All Insured Commercial Banks in Colorado
Total Liabilities 159,486,000 278,093,220
Deposits 149,101,000 260,253,599
Demand Deposits 38,025 29,782
All NOW & ATS Accounts 14,530 15,842
Money Market Deposit Accounts 33,868 95,237
Other Nontransaction Savings 23,200 23,063
Time Deposits At Or Below Insurance Limit 7,921 29,125
Fully Insured Brokered Deposits — 16,168
Less: Fully Insured Brokered Deposits — (16,168)
Time Deposits Above Insurance Limit 15,859 21,759
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 534 13,210
Federal Funds Purchased & Resales 13,309 18,881
Federal Home Loan Bank Borrowing Maturing Over One Year 1,385 6,811
Other Borrowings Maturing Under One Year — 5,434
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 470 1,110
Capital 10,385,000 17,839,621
Subordinated Notes and Debentures — —
Total Equity 10,385 17,840