Assets
Liabilities
Assets Fms Bank All Insured Commercial Banks in Colorado
Total Assets 162,286,000 360,987,833
Loans & Leases 113,579,000 239,865,875
Real Estate Loans 71,822 197,719
Commercial Loans 18,388 27,726
Individual Loans 21,103 5,375
Agricultural Loans 3,868 8,035
Other Loans and Leases in Domestic and Foreign Offices 28 4,444
Loan and Lease Allowance (1,630) (3,243)
Unearned Income on Loans — (189)
Securities 26,367,000 73,873,361
U.S. Treasury and Agency Securities 16,665 46,259
Municipal Securities 475 16,786
Foreign Debt Securities — 0
All Other Securities 9,227 10,828
Cash & Balances due from depository institutions 6,127,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 2,099 7,672
Interest-Bearing Bank Balances 4,028 19,892
Federal Funds Sold and Resales 5,115 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 4,043 7,190
Other Real Estate Owned — 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 7,055 11,059
Liabilities Fms Bank All Insured Commercial Banks in Colorado
Total Liabilities 162,285,000 370,155,333
Deposits 145,215,000 329,165,431
Demand Deposits 38,680 52,227
All NOW & ATS Accounts 38,390 24,272
Money Market Deposit Accounts 11,816 141,596
Other Nontransaction Savings 19,841 44,881
Time Deposits At Or Below Insurance Limit 15,478 44,487
Fully Insured Brokered Deposits 2,231 4,497
Less: Fully Insured Brokered Deposits (2,231) (4,497)
Time Deposits Above Insurance Limit 11,075 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales 7,810 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 1,554 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 571 2,160
Capital 17,070,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 17,070 40,990