Assets
Liabilities
Assets First Southwest Bank All Insured Commercial Banks in Colorado
Total Assets 289,399,000 360,987,833
Loans & Leases 202,261,000 239,865,875
Real Estate Loans 149,137 197,719
Commercial Loans 25,159 27,726
Individual Loans 2,565 5,375
Agricultural Loans 27,715 8,035
Other Loans and Leases in Domestic and Foreign Offices 728 4,444
Loan and Lease Allowance (2,769) (3,243)
Unearned Income on Loans (274) (189)
Securities 41,508,000 73,873,361
U.S. Treasury and Agency Securities 40,431 46,259
Municipal Securities 1,077 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 21,336,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 7,176 7,672
Interest-Bearing Bank Balances 14,160 19,892
Federal Funds Sold and Resales 1,000 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 10,269 7,190
Other Real Estate Owned 2,875 819
Direct and Indirect Investments in Real Estate Ventures 212 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 9,938 11,059
Liabilities First Southwest Bank All Insured Commercial Banks in Colorado
Total Liabilities 289,399,000 370,155,333
Deposits 260,686,000 329,165,431
Demand Deposits 50,444 52,227
All NOW & ATS Accounts 112,416 24,272
Money Market Deposit Accounts 11,716 141,596
Other Nontransaction Savings 29,029 44,881
Time Deposits At Or Below Insurance Limit 33,485 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 14,868 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales 3,873 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 855 2,160
Capital 28,713,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 28,713 40,990