Assets
Liabilities
Assets First Pioneer National Bank All Insured Commercial Banks in Colorado
Total Assets 176,285,000 360,987,833
Loans & Leases 107,972,000 239,865,875
Real Estate Loans 53,286 197,719
Commercial Loans 4,192 27,726
Individual Loans 5,851 5,375
Agricultural Loans 42,607 8,035
Other Loans and Leases in Domestic and Foreign Offices 3,584 4,444
Loan and Lease Allowance (1,548) (3,243)
Unearned Income on Loans — (189)
Securities 42,791,000 73,873,361
U.S. Treasury and Agency Securities 14,969 46,259
Municipal Securities 27,822 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 21,848,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 4,055 7,672
Interest-Bearing Bank Balances 17,793 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 761 7,190
Other Real Estate Owned — 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 2,913 11,059
Liabilities First Pioneer National Bank All Insured Commercial Banks in Colorado
Total Liabilities 176,285,000 370,155,333
Deposits 153,663,000 329,165,431
Demand Deposits 44,405 52,227
All NOW & ATS Accounts 23,558 24,272
Money Market Deposit Accounts 15,616 141,596
Other Nontransaction Savings 22,327 44,881
Time Deposits At Or Below Insurance Limit 37,398 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 5,955 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,245
Federal Funds Purchased & Resales 1,914 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year 2,311 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 179 2,160
Capital 22,622,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 22,622 40,990