Assets
Liabilities
Assets The First National Bank Of Las Animas All Insured Commercial Banks in Colorado
Total Assets 331,825,000 360,987,833
Loans & Leases 244,000,000 239,865,875
Real Estate Loans 178,820 197,719
Commercial Loans 17,340 27,726
Individual Loans 4,299 5,375
Agricultural Loans 42,167 8,035
Other Loans and Leases in Domestic and Foreign Offices 6,844 4,444
Loan and Lease Allowance (4,977) (3,243)
Unearned Income on Loans (493) (189)
Securities 49,742,000 73,873,361
U.S. Treasury and Agency Securities 19,047 46,259
Municipal Securities 25,101 16,786
Foreign Debt Securities — 0
All Other Securities 5,594 10,828
Cash & Balances due from depository institutions 21,568,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 6,390 7,672
Interest-Bearing Bank Balances 15,178 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 5,134 7,190
Other Real Estate Owned 546 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 10,835 11,059
Liabilities The First National Bank Of Las Animas All Insured Commercial Banks in Colorado
Total Liabilities 331,825,000 370,155,333
Deposits 292,368,000 329,165,431
Demand Deposits 61,632 52,227
All NOW & ATS Accounts 56,158 24,272
Money Market Deposit Accounts 35,108 141,596
Other Nontransaction Savings 64,441 44,881
Time Deposits At Or Below Insurance Limit 49,458 44,487
Fully Insured Brokered Deposits 1,830 4,497
Less: Fully Insured Brokered Deposits (1,830) (4,497)
Time Deposits Above Insurance Limit 12,104 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 11,003 3,245
Federal Funds Purchased & Resales — 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 1,720 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 744 2,160
Capital 39,457,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 39,457 40,990