Assets
Liabilities
Assets Firstbank Of Douglas County All Insured Commercial Banks in Colorado
Total Assets 336,298,000 252,107,017
Loans & Leases 114,988,000 142,074,737
Real Estate Loans 114,302 124,508
Commercial Loans 1,178 13,631
Individual Loans 926 2,994
Agricultural Loans — 3,145
Other Loans and Leases in Domestic and Foreign Offices 1,158 1,761
Loan and Lease Allowance (1,921) (3,703)
Unearned Income on Loans (655) (261)
Securities 172,819,000 73,418,720
U.S. Treasury and Agency Securities 119,430 54,640
Municipal Securities 48,058 15,282
Foreign Debt Securities — 0
All Other Securities 5,331 3,497
Cash & Balances due from depository institutions 2,872,000 15,185,983
Noninterest-Bearing Cash and Due From Banks 2,842 4,683
Interest-Bearing Bank Balances 30 10,503
Federal Funds Sold and Resales 30,635 5,194
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,902 6,075
Other Real Estate Owned 1,024 3,040
Direct and Indirect Investments in Real Estate Ventures 974 153
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,084 6,965
Liabilities Firstbank Of Douglas County All Insured Commercial Banks in Colorado
Total Liabilities 336,295,000 249,020,949
Deposits 303,908,000 224,289,288
Demand Deposits 13,835 21,389
All NOW & ATS Accounts 10,592 14,629
Money Market Deposit Accounts 188,196 78,841
Other Nontransaction Savings 24,786 20,852
Time Deposits At Or Below Insurance Limit 49,055 69,635
Fully Insured Brokered Deposits — 4,439
Less: Fully Insured Brokered Deposits — (4,439)
Time Deposits Above Insurance Limit 15,136 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 175 3
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,133 1,792
Capital 32,387,000 24,731,661
Subordinated Notes and Debentures — 0
Total Equity 32,387 24,732