Assets
Liabilities
Assets San Luis Valley Federal Bank All Insured Savings Banks in Colorado
Total Assets 265,538,000 331,992,125
Loans & Leases 158,025,000 145,794,000
Real Estate Loans 148,437 131,972
Commercial Loans 4,471 4,652
Individual Loans 2,562 1,119
Agricultural Loans — 973
Other Loans and Leases in Domestic and Foreign Offices 4,710 8,333
Loan and Lease Allowance (1,522) (1,154)
Unearned Income on Loans (633) (100)
Securities 82,271,000 131,709,250
U.S. Treasury and Agency Securities 73,878 108,873
Municipal Securities 8,393 3,963
Foreign Debt Securities — 0
All Other Securities — 18,874
Cash & Balances due from depository institutions 10,330,000 36,348,375
Noninterest-Bearing Cash and Due From Banks 4,869 3,004
Interest-Bearing Bank Balances 5,461 33,344
Federal Funds Sold and Resales — 550
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,887 2,843
Other Real Estate Owned 122 106
Direct and Indirect Investments in Real Estate Ventures — 2,119
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,903 12,524
Liabilities San Luis Valley Federal Bank All Insured Savings Banks in Colorado
Total Liabilities 265,538,000 331,992,125
Deposits 224,584,000 293,473,500
Demand Deposits 16,335 90,505
All NOW & ATS Accounts 110,157 25,301
Money Market Deposit Accounts 39,870 33,704
Other Nontransaction Savings 2,867 24,770
Time Deposits At Or Below Insurance Limit 44,100 55,964
Fully Insured Brokered Deposits — 4,306
Less: Fully Insured Brokered Deposits — (4,306)
Time Deposits Above Insurance Limit 9,479 15,017
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 42,222
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,020
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 6
Acceptances & Other Liabilities 1,776 3,965
Capital 40,954,000 38,518,625
Subordinated Notes and Debentures — 0
Total Equity 40,954 38,519