Assets
Liabilities
Assets Firstbank Of Northern Colorado All Insured Commercial Banks in Colorado
Total Assets 463,229,000 252,107,017
Loans & Leases 326,449,000 142,074,737
Real Estate Loans 322,737 124,508
Commercial Loans 4,907 13,631
Individual Loans 1,656 2,994
Agricultural Loans — 3,145
Other Loans and Leases in Domestic and Foreign Offices 4,841 1,761
Loan and Lease Allowance (4,801) (3,703)
Unearned Income on Loans (2,891) (261)
Securities 108,208,000 73,418,720
U.S. Treasury and Agency Securities 65,881 54,640
Municipal Securities 38,492 15,282
Foreign Debt Securities — 0
All Other Securities 3,835 3,497
Cash & Balances due from depository institutions 4,846,000 15,185,983
Noninterest-Bearing Cash and Due From Banks 4,816 4,683
Interest-Bearing Bank Balances 30 10,503
Federal Funds Sold and Resales — 5,194
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,570 6,075
Other Real Estate Owned 505 3,040
Direct and Indirect Investments in Real Estate Ventures 1,049 153
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,602 6,965
Liabilities Firstbank Of Northern Colorado All Insured Commercial Banks in Colorado
Total Liabilities 463,230,000 249,020,949
Deposits 431,866,000 224,289,288
Demand Deposits 23,611 21,389
All NOW & ATS Accounts 9,314 14,629
Money Market Deposit Accounts 236,527 78,841
Other Nontransaction Savings 29,812 20,852
Time Deposits At Or Below Insurance Limit 95,010 69,635
Fully Insured Brokered Deposits 85 4,439
Less: Fully Insured Brokered Deposits (85) (4,439)
Time Deposits Above Insurance Limit 14,202 12,527
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 773
Federal Funds Purchased & Resales 20,630 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 2,760 1,792
Capital 31,364,000 24,731,661
Subordinated Notes and Debentures — 0
Total Equity 31,364 24,732