Assets
Liabilities
Assets The First National Bank Of Hugo All Insured Commercial Banks in Colorado
Total Assets 112,723,000 360,987,833
Loans & Leases 57,859,000 239,865,875
Real Estate Loans 39,766 197,719
Commercial Loans 2,010 27,726
Individual Loans 2,094 5,375
Agricultural Loans 15,074 8,035
Other Loans and Leases in Domestic and Foreign Offices 144 4,444
Loan and Lease Allowance (1,048) (3,243)
Unearned Income on Loans (181) (189)
Securities 27,534,000 73,873,361
U.S. Treasury and Agency Securities 13,970 46,259
Municipal Securities 13,564 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 17,822,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 3,111 7,672
Interest-Bearing Bank Balances 14,711 19,892
Federal Funds Sold and Resales 3,770 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 1,698 7,190
Other Real Estate Owned 30 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 4,010 11,059
Liabilities The First National Bank Of Hugo All Insured Commercial Banks in Colorado
Total Liabilities 112,723,000 370,155,333
Deposits 98,282,000 329,165,431
Demand Deposits 30,159 52,227
All NOW & ATS Accounts 13,369 24,272
Money Market Deposit Accounts 21,894 141,596
Other Nontransaction Savings 15,146 44,881
Time Deposits At Or Below Insurance Limit 14,956 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 1,213 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 1,373 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 172 2,160
Capital 14,441,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 14,441 40,990