Assets
Liabilities
Assets Firstbank Of Colorado Springs All Insured Commercial Banks in Colorado
Total Assets 198,255,000 252,107,017
Loans & Leases 97,212,000 142,074,737
Real Estate Loans 98,068 124,508
Commercial Loans 1,284 13,631
Individual Loans 448 2,994
Agricultural Loans — 3,145
Other Loans and Leases in Domestic and Foreign Offices 111 1,761
Loan and Lease Allowance (2,058) (3,703)
Unearned Income on Loans (641) (261)
Securities 74,717,000 73,418,720
U.S. Treasury and Agency Securities 46,354 54,640
Municipal Securities 28,311 15,282
Foreign Debt Securities — 0
All Other Securities 52 3,497
Cash & Balances due from depository institutions 2,730,000 15,185,983
Noninterest-Bearing Cash and Due From Banks 2,697 4,683
Interest-Bearing Bank Balances 33 10,503
Federal Funds Sold and Resales 14,429 5,194
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,978 6,075
Other Real Estate Owned 227 3,040
Direct and Indirect Investments in Real Estate Ventures 606 153
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,356 6,965
Liabilities Firstbank Of Colorado Springs All Insured Commercial Banks in Colorado
Total Liabilities 198,255,000 249,020,949
Deposits 183,498,000 224,289,288
Demand Deposits 9,226 21,389
All NOW & ATS Accounts 5,681 14,629
Money Market Deposit Accounts 119,567 78,841
Other Nontransaction Savings 12,705 20,852
Time Deposits At Or Below Insurance Limit 33,369 69,635
Fully Insured Brokered Deposits — 4,439
Less: Fully Insured Brokered Deposits — (4,439)
Time Deposits Above Insurance Limit 1,816 12,527
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 773
Federal Funds Purchased & Resales — 1,636
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,214
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,134 1,792
Capital 14,757,000 24,731,661
Subordinated Notes and Debentures — 0
Total Equity 14,757 24,732