Assets
Liabilities
Assets The Dolores State Bank All Insured Commercial Banks in Colorado
Total Assets 232,403,000 360,987,833
Loans & Leases 131,125,000 239,865,875
Real Estate Loans 100,333 197,719
Commercial Loans 12,446 27,726
Individual Loans 9,609 5,375
Agricultural Loans 8,087 8,035
Other Loans and Leases in Domestic and Foreign Offices 2,555 4,444
Loan and Lease Allowance (1,816) (3,243)
Unearned Income on Loans (89) (189)
Securities 73,968,000 73,873,361
U.S. Treasury and Agency Securities 36,200 46,259
Municipal Securities 37,651 16,786
Foreign Debt Securities — 0
All Other Securities 117 10,828
Cash & Balances due from depository institutions 12,917,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 4,091 7,672
Interest-Bearing Bank Balances 8,826 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 7,347 7,190
Other Real Estate Owned 294 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 6,752 11,059
Liabilities The Dolores State Bank All Insured Commercial Banks in Colorado
Total Liabilities 232,403,000 370,155,333
Deposits 202,172,000 329,165,431
Demand Deposits 46,948 52,227
All NOW & ATS Accounts 36,092 24,272
Money Market Deposit Accounts 35,212 141,596
Other Nontransaction Savings 39,153 44,881
Time Deposits At Or Below Insurance Limit 37,555 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 3,519 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 3,693 2,160
Capital 30,231,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 30,231 40,990