Assets
Liabilities
Assets Firstbank Of El Paso County All Insured Commercial Banks in Colorado
Total Assets 158,640,000 252,107,017
Loans & Leases 82,081,000 142,074,737
Real Estate Loans 82,093 124,508
Commercial Loans 1,210 13,631
Individual Loans 607 2,994
Agricultural Loans — 3,145
Other Loans and Leases in Domestic and Foreign Offices 597 1,761
Loan and Lease Allowance (1,826) (3,703)
Unearned Income on Loans (600) (261)
Securities 56,101,000 73,418,720
U.S. Treasury and Agency Securities 33,762 54,640
Municipal Securities 18,341 15,282
Foreign Debt Securities — 0
All Other Securities 3,998 3,497
Cash & Balances due from depository institutions 2,629,000 15,185,983
Noninterest-Bearing Cash and Due From Banks 2,589 4,683
Interest-Bearing Bank Balances 40 10,503
Federal Funds Sold and Resales 3,442 5,194
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,638 6,075
Other Real Estate Owned 298 3,040
Direct and Indirect Investments in Real Estate Ventures 514 153
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,937 6,965
Liabilities Firstbank Of El Paso County All Insured Commercial Banks in Colorado
Total Liabilities 158,638,000 249,020,949
Deposits 145,672,000 224,289,288
Demand Deposits 6,878 21,389
All NOW & ATS Accounts 3,491 14,629
Money Market Deposit Accounts 89,330 78,841
Other Nontransaction Savings 11,722 20,852
Time Deposits At Or Below Insurance Limit 31,014 69,635
Fully Insured Brokered Deposits — 4,439
Less: Fully Insured Brokered Deposits — (4,439)
Time Deposits Above Insurance Limit 2,079 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 1,158 1,792
Capital 12,966,000 24,731,661
Subordinated Notes and Debentures — 0
Total Equity 12,966 24,732