Assets
Liabilities
Assets Peoples National Bank All Insured Commercial Banks in Colorado
Total Assets 415,360,000 360,987,833
Loans & Leases 316,367,000 239,865,875
Real Estate Loans 301,607 197,719
Commercial Loans 15,198 27,726
Individual Loans 375 5,375
Agricultural Loans — 8,035
Other Loans and Leases in Domestic and Foreign Offices 2,003 4,444
Loan and Lease Allowance (2,374) (3,243)
Unearned Income on Loans (442) (189)
Securities 57,014,000 73,873,361
U.S. Treasury and Agency Securities 52,142 46,259
Municipal Securities 4,872 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 11,963,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 2,232 7,672
Interest-Bearing Bank Balances 9,731 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets 5,534 29
Premises and fixed assets (including capitalized leases) 8,620 7,190
Other Real Estate Owned 174 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 555 21
Acceptances and Other Assets 15,133 11,059
Liabilities Peoples National Bank All Insured Commercial Banks in Colorado
Total Liabilities 415,360,000 370,155,333
Deposits 375,736,000 329,165,431
Demand Deposits 19,320 52,227
All NOW & ATS Accounts 9,580 24,272
Money Market Deposit Accounts 68,905 141,596
Other Nontransaction Savings 163,670 44,881
Time Deposits At Or Below Insurance Limit 20,197 44,487
Fully Insured Brokered Deposits 10 4,497
Less: Fully Insured Brokered Deposits (10) (4,497)
Time Deposits Above Insurance Limit 4,564 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 82,350 3,245
Federal Funds Purchased & Resales — 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 7,150 2,160
Capital 39,624,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 39,624 40,990